Home > American Bank > Assets and Liabilities
American Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 52 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $451,309,000 | 1,902 |
Cash and due from depository institutions | $61,160,000 | 2,229 |
Interest-bearing balances | $60,318,000 | 845 |
Securities | $42,544,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $313,790,000 | 1,773 |
Loan loss allowance | $4,123,000 | 1,707 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,576,000 | 1,100 |
Other real estate owned | $0 | 2,229 |
Goodwill and other intangibles | $4,385,000 | 870 |
All other assets | $16,854,000 | 1,571 |
Life insurance assets | $7,216,000 | 1,439 |
Total liabilities and capital | $451,309,000 | 1,881 |
Total liabilities | $396,869,000 | 1,917 |
Total deposits | $358,976,000 | 1,960 |
Interest-bearing deposits | $299,781,000 | 1,828 |
Deposits held in domestic offices | $358,976,000 | 1,959 |
% insured | 61.26% | 3,886 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,000,000 | 1,150 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,893,000 | 2,033 |
Total equity capital | $54,440,000 | 1,614 |
Total bank equity capital | $54,440,000 | 1,601 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 1,755 |
Surplus | $44,540,000 | 856 |
Undivided profits | $9,150,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,956,000 | 2,086 |
Earning assets | $416,652,000 | 1,881 |
Long-term assets (5+ years) | $77,266,000 | 2,508 |
Average Assets, year-to-date | $425,976,800 | 1,934 |
Average Assets, quarterly | $469,457,500 | 1,826 |
Volatile liabilities | $50,914,000 | 1,585 |
Insider loans | $0 | 3,951 |
FHLB advances | $35,000,000 | 882 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $43,374,000 | 1,957 |
Tier 1 (core) risk-based capital | $54,281,000 | 1,770 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $43,374,000 | 1,957 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 54 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $487,606,000 | 1,795 |
Cash and due from depository institutions | $109,451,000 | 2,184 |
Interest-bearing balances | $108,547,000 | 510 |
Securities | $36,355,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $309,245,000 | 1,788 |
Loan loss allowance | $4,177,000 | 1,690 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,575,000 | 1,083 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $4,470,000 | 871 |
All other assets | $15,510,000 | 1,696 |
Life insurance assets | $3,191,000 | 2,220 |
Total liabilities and capital | $487,606,000 | 1,776 |
Total liabilities | $433,593,000 | 1,787 |
Total deposits | $395,215,000 | 1,832 |
Interest-bearing deposits | $335,361,000 | 1,656 |
Deposits held in domestic offices | $395,215,000 | 1,830 |
% insured | 58.20% | 4,054 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,000,000 | 1,091 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,378,000 | 1,902 |
Total equity capital | $54,013,000 | 1,541 |
Total bank equity capital | $54,013,000 | 1,530 |
Perpetual preferred stock | $0 | 116 |
Common stock | $750,000 | 1,769 |
Surplus | $44,540,000 | 849 |
Undivided profits | $8,723,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,364,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,879,000 | 2,108 |
Earning assets | $454,147,000 | 1,764 |
Long-term assets (5+ years) | $73,328,000 | 2,580 |
Average Assets, year-to-date | $419,643,750 | 1,953 |
Average Assets, quarterly | $452,353,000 | 1,861 |
Volatile liabilities | $44,148,000 | 1,683 |
Insider loans | $0 | 3,972 |
FHLB advances | $35,000,000 | 860 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $43,439,000 | 1,973 |
Tier 1 (core) risk-based capital | $54,210,000 | 1,758 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $43,439,000 | 1,973 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 53 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $417,100,000 | 1,987 |
Cash and due from depository institutions | $53,955,000 | 2,208 |
Interest-bearing balances | $53,180,000 | 888 |
Securities | $37,978,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $295,987,000 | 1,811 |
Loan loss allowance | $4,097,000 | 1,706 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,225,000 | 1,117 |
Other real estate owned | $0 | 2,208 |
Goodwill and other intangibles | $4,444,000 | 868 |
All other assets | $12,511,000 | 1,899 |
Life insurance assets | $3,169,000 | 2,224 |
Total liabilities and capital | $417,100,000 | 1,964 |
Total liabilities | $365,121,000 | 2,002 |
Total deposits | $326,887,000 | 2,086 |
Interest-bearing deposits | $263,293,000 | 1,947 |
Deposits held in domestic offices | $326,887,000 | 2,084 |
% insured | 59.91% | 3,999 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $35,000,000 | 1,102 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,234,000 | 1,814 |
Total equity capital | $51,979,000 | 1,596 |
Total bank equity capital | $51,979,000 | 1,585 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 1,771 |
Surplus | $43,440,000 | 849 |
Undivided profits | $7,789,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,532,000 | 2,255 |
Earning assets | $387,145,000 | 1,964 |
Long-term assets (5+ years) | $73,449,000 | 2,617 |
Average Assets, year-to-date | $396,989,667 | 2,019 |
Average Assets, quarterly | $409,380,000 | 1,984 |
Volatile liabilities | $41,679,000 | 1,676 |
Insider loans | $0 | 3,997 |
FHLB advances | $35,000,000 | 900 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $39,157,000 | 2,088 |
Tier 1 (core) risk-based capital | $52,070,000 | 1,794 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $39,157,000 | 2,089 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 56 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $401,660,000 | 2,042 |
Cash and due from depository institutions | $55,751,000 | 2,144 |
Interest-bearing balances | $55,074,000 | 902 |
Securities | $37,170,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $281,190,000 | 1,871 |
Loan loss allowance | $4,313,000 | 1,666 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,597,000 | 1,155 |
Other real estate owned | $0 | 2,144 |
Goodwill and other intangibles | $4,608,000 | 865 |
All other assets | $11,344,000 | 1,984 |
Life insurance assets | $3,149,000 | 2,248 |
Total liabilities and capital | $401,660,000 | 2,042 |
Total liabilities | $351,126,000 | 2,083 |
Total deposits | $332,854,000 | 2,082 |
Interest-bearing deposits | $271,272,000 | 1,921 |
Deposits held in domestic offices | $332,854,000 | 2,081 |
% insured | 54.33% | 4,255 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,272,000 | 1,774 |
Total equity capital | $50,534,000 | 1,632 |
Total bank equity capital | $50,534,000 | 1,630 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,753 |
Surplus | $43,440,000 | 866 |
Undivided profits | $6,344,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,381,000 | 2,291 |
Earning assets | $373,434,000 | 2,035 |
Long-term assets (5+ years) | $73,378,000 | 2,677 |
Average Assets, year-to-date | $386,934,500 | 2,078 |
Average Assets, quarterly | $386,934,500 | 2,078 |
Volatile liabilities | $63,361,000 | 1,172 |
Insider loans | $0 | 4,013 |
FHLB advances | $15,000,000 | 1,301 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $37,388,000 | 2,187 |
Tier 1 (core) risk-based capital | $50,313,000 | 1,854 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $37,388,000 | 2,187 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 50 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $372,209,000 | 2,159 |
Cash and due from depository institutions | $36,431,000 | 2,341 |
Interest-bearing balances | $35,766,000 | 1,126 |
Securities | $39,319,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $271,675,000 | 1,903 |
Loan loss allowance | $3,468,000 | 1,868 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,715,000 | 1,342 |
Other real estate owned | $0 | 2,341 |
Goodwill and other intangibles | $4,621,000 | 876 |
All other assets | $10,448,000 | 2,102 |
Life insurance assets | $3,128,000 | 2,262 |
Total liabilities and capital | $372,209,000 | 2,159 |
Total liabilities | $321,964,000 | 2,223 |
Total deposits | $304,977,000 | 2,214 |
Interest-bearing deposits | $243,975,000 | 2,055 |
Deposits held in domestic offices | $304,977,000 | 2,212 |
% insured | 50.91% | 4,273 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,987,000 | 2,151 |
Total equity capital | $50,245,000 | 1,601 |
Total bank equity capital | $50,245,000 | 1,600 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,760 |
Surplus | $43,440,000 | 875 |
Undivided profits | $6,055,000 | 3,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,325,000 | 2,441 |
Earning assets | $346,760,000 | 2,147 |
Long-term assets (5+ years) | $74,293,000 | 2,713 |
Average Assets, year-to-date | $278,345,200 | 2,559 |
Average Assets, quarterly | $342,074,500 | 2,269 |
Volatile liabilities | $66,381,000 | 1,041 |
Insider loans | $0 | 4,059 |
FHLB advances | $15,000,000 | 1,258 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $34,342,000 | 2,264 |
Tier 1 (core) risk-based capital | $49,305,000 | 1,873 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $34,342,000 | 2,264 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 49 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $311,940,000 | 2,424 |
Cash and due from depository institutions | $51,461,000 | 2,398 |
Interest-bearing balances | $50,589,000 | 1,051 |
Securities | $39,876,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $198,380,000 | 2,290 |
Loan loss allowance | $2,572,000 | 2,257 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,712,000 | 1,314 |
Other real estate owned | $0 | 2,398 |
Goodwill and other intangibles | $4,486,000 | 900 |
All other assets | $8,025,000 | 2,423 |
Life insurance assets | $3,108,000 | 2,274 |
Total liabilities and capital | $311,940,000 | 2,424 |
Total liabilities | $262,915,000 | 2,537 |
Total deposits | $256,458,000 | 2,501 |
Interest-bearing deposits | $202,744,000 | 2,363 |
Deposits held in domestic offices | $256,458,000 | 2,500 |
% insured | 58.51% | 4,013 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,457,000 | 2,453 |
Total equity capital | $49,025,000 | 1,590 |
Total bank equity capital | $49,025,000 | 1,589 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,779 |
Surplus | $43,440,000 | 871 |
Undivided profits | $4,835,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,065,000 | 2,676 |
Earning assets | $288,845,000 | 2,429 |
Long-term assets (5+ years) | $76,443,000 | 2,707 |
Average Assets, year-to-date | $254,879,250 | 2,718 |
Average Assets, quarterly | $285,435,000 | 2,549 |
Volatile liabilities | $28,282,000 | 1,649 |
Insider loans | $0 | 4,093 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $33,716,000 | 2,317 |
Tier 1 (core) risk-based capital | $47,931,000 | 1,902 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $33,716,000 | 2,317 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 44 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $258,930,000 | 2,726 |
Cash and due from depository institutions | $39,290,000 | 2,580 |
Interest-bearing balances | $38,073,000 | 1,475 |
Securities | $39,810,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $162,194,000 | 2,553 |
Loan loss allowance | $2,092,000 | 2,559 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,725,000 | 1,718 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $4,480,000 | 895 |
All other assets | $6,431,000 | 2,630 |
Life insurance assets | $3,088,000 | 2,305 |
Total liabilities and capital | $258,930,000 | 2,726 |
Total liabilities | $210,552,000 | 2,876 |
Total deposits | $209,465,000 | 2,834 |
Interest-bearing deposits | $161,147,000 | 2,725 |
Deposits held in domestic offices | $209,465,000 | 2,834 |
% insured | 56.27% | 4,162 |
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 | $1,087,000 | 2,635 |
Total equity capital | $48,378,000 | 1,652 |
Total bank equity capital | $48,378,000 | 1,651 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,768 |
Surplus | $43,440,000 | 862 |
Undivided profits | $4,188,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $910,000 | 2,823 |
Earning assets | $240,077,000 | 2,727 |
Long-term assets (5+ years) | $75,856,000 | 2,763 |
Average Assets, year-to-date | $235,859,000 | 2,852 |
Average Assets, quarterly | $251,687,000 | 2,770 |
Volatile liabilities | $22,366,000 | 1,775 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $25,129,000 | 2,683 |
Tier 1 (core) risk-based capital | $47,064,000 | 1,905 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $25,129,000 | 2,683 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $244,444,000 | 2,828 |
Cash and due from depository institutions | $43,852,000 | 2,702 |
Interest-bearing balances | $38,718,000 | 1,879 |
Securities | $29,295,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $154,206,000 | 2,581 |
Loan loss allowance | $1,859,000 | 2,725 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,797,000 | 1,700 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $4,438,000 | 898 |
All other assets | $5,856,000 | 2,662 |
Life insurance assets | $3,068,000 | 2,300 |
Total liabilities and capital | $244,444,000 | 2,828 |
Total liabilities | $220,906,000 | 2,820 |
Total deposits | $220,194,000 | 2,770 |
Interest-bearing deposits | $178,699,000 | 2,597 |
Deposits held in domestic offices | $220,194,000 | 2,770 |
% insured | 49.76% | 4,438 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $712,000 | 3,031 |
Total equity capital | $23,538,000 | 2,780 |
Total bank equity capital | $23,538,000 | 2,780 |
Perpetual preferred stock | $0 | 68 |
Common stock | $750,000 | 1,772 |
Surplus | $18,440,000 | 1,546 |
Undivided profits | $4,348,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $822,000 | 2,849 |
Earning assets | $222,219,000 | 2,860 |
Long-term assets (5+ years) | $73,635,000 | 2,814 |
Average Assets, year-to-date | $224,323,500 | 2,929 |
Average Assets, quarterly | $224,323,500 | 2,929 |
Volatile liabilities | $20,326,000 | 1,818 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $23,765,000 | 2,729 |
Tier 1 (core) risk-based capital | $20,977,000 | 3,123 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $23,765,000 | 2,729 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 36 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $204,203,000 | 3,095 |
Cash and due from depository institutions | $36,785,000 | 2,914 |
Interest-bearing balances | $32,687,000 | 2,160 |
Securities | $27,409,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $123,697,000 | 2,915 |
Loan loss allowance | $1,670,000 | 2,877 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,776,000 | 1,690 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $4,127,000 | 932 |
All other assets | $5,409,000 | 2,678 |
Life insurance assets | $3,048,000 | 2,302 |
Total liabilities and capital | $204,203,000 | 3,095 |
Total liabilities | $180,083,000 | 3,102 |
Total deposits | $175,478,000 | 3,095 |
Interest-bearing deposits | $144,244,000 | 2,879 |
Deposits held in domestic offices | $175,478,000 | 3,095 |
% insured | 57.65% | 4,129 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,896,000 | 1,822 |
Subordinated debt | $0 | 74 |
All other liabilities | $709,000 | 3,059 |
Total equity capital | $24,120,000 | 2,946 |
Total bank equity capital | $24,120,000 | 2,946 |
Perpetual preferred stock | $0 | 69 |
Common stock | $750,000 | 1,791 |
Surplus | $18,440,000 | 1,541 |
Undivided profits | $4,930,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $731,000 | 3,109 |
Earning assets | $183,793,000 | 3,140 |
Long-term assets (5+ years) | $50,840,000 | 3,268 |
Average Assets, year-to-date | $188,177,600 | 3,142 |
Average Assets, quarterly | $207,273,000 | 3,058 |
Volatile liabilities | $18,854,000 | 1,955 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $25,112,000 | 2,599 |
Tier 1 (core) risk-based capital | $20,175,000 | 3,200 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $25,112,000 | 2,599 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 39 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $210,343,000 | 3,062 |
Cash and due from depository institutions | $52,848,000 | 2,819 |
Interest-bearing balances | $51,235,000 | 1,721 |
Securities | $23,711,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $115,984,000 | 3,024 |
Loan loss allowance | $1,646,000 | 2,945 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,247,000 | 1,625 |
Other real estate owned | $0 | 2,819 |
Goodwill and other intangibles | $4,157,000 | 931 |
All other assets | $6,396,000 | 2,475 |
Life insurance assets | $3,028,000 | 2,305 |
Total liabilities and capital | $210,343,000 | 3,062 |
Total liabilities | $187,730,000 | 3,051 |
Total deposits | $174,972,000 | 3,113 |
Interest-bearing deposits | $142,299,000 | 2,915 |
Deposits held in domestic offices | $174,972,000 | 3,113 |
% insured | 53.01% | 4,454 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,252,000 | 1,198 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,506,000 | 2,531 |
Total equity capital | $22,613,000 | 3,095 |
Total bank equity capital | $22,613,000 | 3,095 |
Perpetual preferred stock | $0 | 73 |
Common stock | $750,000 | 1,831 |
Surplus | $18,090,000 | 1,553 |
Undivided profits | $3,773,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $732,000 | 3,204 |
Earning assets | $190,930,000 | 3,106 |
Long-term assets (5+ years) | $52,819,000 | 3,227 |
Average Assets, year-to-date | $184,171,250 | 3,213 |
Average Assets, quarterly | $208,239,000 | 3,071 |
Volatile liabilities | $19,164,000 | 1,996 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $19,571,000 | 2,906 |
Tier 1 (core) risk-based capital | $18,314,000 | 3,395 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $19,571,000 | 2,906 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 39 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $206,135,000 | 3,094 |
Cash and due from depository institutions | $39,182,000 | 2,829 |
Interest-bearing balances | $37,396,000 | 2,039 |
Securities | $21,987,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $128,394,000 | 2,915 |
Loan loss allowance | $1,634,000 | 2,951 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,080,000 | 1,645 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $4,187,000 | 915 |
All other assets | $5,305,000 | 2,688 |
Life insurance assets | $3,007,000 | 2,299 |
Total liabilities and capital | $206,135,000 | 3,094 |
Total liabilities | $184,248,000 | 3,076 |
Total deposits | $164,209,000 | 3,191 |
Interest-bearing deposits | $135,768,000 | 2,975 |
Deposits held in domestic offices | $164,209,000 | 3,190 |
% insured | 57.68% | 4,333 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,807,000 | 981 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,232,000 | 2,744 |
Total equity capital | $21,887,000 | 3,130 |
Total bank equity capital | $21,887,000 | 3,130 |
Perpetual preferred stock | $0 | 78 |
Common stock | $750,000 | 1,844 |
Surplus | $18,090,000 | 1,537 |
Undivided profits | $3,047,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $687,000 | 3,273 |
Earning assets | $187,777,000 | 3,118 |
Long-term assets (5+ years) | $49,973,000 | 3,260 |
Average Assets, year-to-date | $175,447,333 | 3,286 |
Average Assets, quarterly | $196,578,500 | 3,156 |
Volatile liabilities | $21,147,000 | 1,916 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,569,000 | 2,856 |
Tier 1 (core) risk-based capital | $17,620,000 | 3,432 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $20,569,000 | 2,856 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 35 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $187,022,000 | 3,222 |
Cash and due from depository institutions | $38,718,000 | 2,996 |
Interest-bearing balances | $36,690,000 | 2,139 |
Securities | $21,989,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $112,254,000 | 3,092 |
Loan loss allowance | $1,356,000 | 3,191 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,104,000 | 1,635 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $4,217,000 | 902 |
All other assets | $2,740,000 | 3,476 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $187,022,000 | 3,222 |
Total liabilities | $168,494,000 | 3,201 |
Total deposits | $145,443,000 | 3,370 |
Interest-bearing deposits | $118,418,000 | 3,165 |
Deposits held in domestic offices | $145,443,000 | 3,369 |
% insured | 58.82% | 4,381 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $22,412,000 | 955 |
Subordinated debt | $0 | 88 |
All other liabilities | $639,000 | 3,393 |
Total equity capital | $18,528,000 | 3,376 |
Total bank equity capital | $18,528,000 | 3,376 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,856 |
Surplus | $15,590,000 | 1,665 |
Undivided profits | $2,188,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $658,000 | 3,322 |
Earning assets | $170,933,000 | 3,256 |
Long-term assets (5+ years) | $47,737,000 | 3,231 |
Average Assets, year-to-date | $160,103,500 | 3,433 |
Average Assets, quarterly | $160,103,500 | 3,433 |
Volatile liabilities | $17,644,000 | 2,150 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,894,000 | 3,924 |
Tier 1 (core) risk-based capital | $14,587,000 | 3,691 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $6,894,000 | 3,924 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $133,185,000 | 3,691 |
Cash and due from depository institutions | $15,076,000 | 3,210 |
Interest-bearing balances | $12,531,000 | 3,269 |
Securities | $24,791,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $80,240,000 | 3,548 |
Loan loss allowance | $1,151,000 | 3,393 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,974,000 | 1,657 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $4,247,000 | 899 |
All other assets | $1,857,000 | 3,923 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $133,185,000 | 3,691 |
Total liabilities | $114,562,000 | 3,719 |
Total deposits | $113,995,000 | 3,659 |
Interest-bearing deposits | $96,468,000 | 3,446 |
Deposits held in domestic offices | $113,995,000 | 3,659 |
% insured | 60.15% | 4,358 |
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 | $567,000 | 3,499 |
Total equity capital | $18,623,000 | 3,367 |
Total bank equity capital | $18,623,000 | 3,367 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,865 |
Surplus | $15,590,000 | 1,646 |
Undivided profits | $2,283,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $603,000 | 3,589 |
Earning assets | $117,562,000 | 3,753 |
Long-term assets (5+ years) | $42,011,000 | 3,275 |
Average Assets, year-to-date | $114,747,400 | 3,811 |
Average Assets, quarterly | $130,228,500 | 3,706 |
Volatile liabilities | $10,898,000 | 2,812 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $961,000 | 4,738 |
Tier 1 (core) risk-based capital | $14,154,000 | 3,717 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $961,000 | 4,738 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $127,272,000 | 3,739 |
Cash and due from depository institutions | $13,453,000 | 3,462 |
Interest-bearing balances | $12,373,000 | 3,098 |
Securities | $21,428,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $80,239,000 | 3,607 |
Loan loss allowance | $1,125,000 | 3,408 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,327,000 | 1,767 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $4,277,000 | 884 |
All other assets | $1,548,000 | 4,120 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $127,272,000 | 3,739 |
Total liabilities | $111,333,000 | 3,733 |
Total deposits | $110,664,000 | 3,664 |
Interest-bearing deposits | $90,107,000 | 3,520 |
Deposits held in domestic offices | $110,664,000 | 3,664 |
% insured | 59.90% | 4,455 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $669,000 | 3,537 |
Total equity capital | $15,939,000 | 3,627 |
Total bank equity capital | $15,939,000 | 3,627 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,877 |
Surplus | $13,590,000 | 1,774 |
Undivided profits | $1,599,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $615,000 | 3,671 |
Earning assets | $114,040,000 | 3,779 |
Long-term assets (5+ years) | $33,670,000 | 3,468 |
Average Assets, year-to-date | $110,138,000 | 3,876 |
Average Assets, quarterly | $119,793,000 | 3,811 |
Volatile liabilities | $8,889,000 | 3,159 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $665,000 | 4,820 |
Tier 1 (core) risk-based capital | $11,522,000 | 4,003 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $665,000 | 4,820 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $112,314,000 | 3,918 |
Cash and due from depository institutions | $10,264,000 | 3,604 |
Interest-bearing balances | $8,994,000 | 3,526 |
Securities | $22,621,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $67,530,000 | 3,846 |
Loan loss allowance | $893,000 | 3,715 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,965,000 | 1,837 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $4,308,000 | 882 |
All other assets | $1,626,000 | 4,064 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $112,314,000 | 3,918 |
Total liabilities | $97,185,000 | 3,923 |
Total deposits | $96,531,000 | 3,866 |
Interest-bearing deposits | $77,164,000 | 3,740 |
Deposits held in domestic offices | $96,531,000 | 3,866 |
% insured | 59.25% | 4,535 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $654,000 | 3,532 |
Total equity capital | $15,129,000 | 3,691 |
Total bank equity capital | $15,129,000 | 3,691 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,889 |
Surplus | $13,090,000 | 1,800 |
Undivided profits | $1,289,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $732,000 | 3,375 |
Earning assets | $99,145,000 | 3,966 |
Long-term assets (5+ years) | $30,855,000 | 3,501 |
Average Assets, year-to-date | $104,426,667 | 3,933 |
Average Assets, quarterly | $107,123,000 | 3,928 |
Volatile liabilities | $9,680,000 | 3,111 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,015,000 | 4,775 |
Tier 1 (core) risk-based capital | $10,808,000 | 4,097 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,015,000 | 4,775 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $101,932,000 | 3,974 |
Cash and due from depository institutions | $17,389,000 | 3,636 |
Interest-bearing balances | $16,264,000 | 2,259 |
Securities | $28,111,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $44,679,000 | 4,246 |
Loan loss allowance | $615,000 | 4,120 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,890,000 | 1,851 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $4,338,000 | 877 |
All other assets | $1,525,000 | 4,122 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $101,932,000 | 3,974 |
Total liabilities | $87,015,000 | 3,989 |
Total deposits | $86,480,000 | 3,941 |
Interest-bearing deposits | $71,188,000 | 3,812 |
Deposits held in domestic offices | $86,480,000 | 3,941 |
% insured | 66.20% | 4,278 |
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 | $535,000 | 3,555 |
Total equity capital | $14,917,000 | 3,675 |
Total bank equity capital | $14,917,000 | 3,675 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,902 |
Surplus | $13,090,000 | 1,806 |
Undivided profits | $1,077,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $437,000 | 3,985 |
Earning assets | $89,054,000 | 4,042 |
Long-term assets (5+ years) | $36,337,000 | 3,277 |
Average Assets, year-to-date | $100,483,000 | 3,982 |
Average Assets, quarterly | $100,483,000 | 3,982 |
Volatile liabilities | $9,954,000 | 3,034 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,165,000 | 4,783 |
Tier 1 (core) risk-based capital | $10,490,000 | 4,148 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,165,000 | 4,783 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $99,034,000 | 4,048 |
Cash and due from depository institutions | $26,372,000 | 3,744 |
Interest-bearing balances | $24,660,000 | 1,609 |
Securities | $25,483,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $38,965,000 | 4,436 |
Loan loss allowance | $534,000 | 4,267 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,506,000 | 2,988 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $4,368,000 | 871 |
All other assets | $1,340,000 | 4,308 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $99,034,000 | 4,048 |
Total liabilities | $84,382,000 | 4,062 |
Total deposits | $83,958,000 | 4,011 |
Interest-bearing deposits | $66,286,000 | 3,946 |
Deposits held in domestic offices | $83,958,000 | 4,011 |
% insured | 57.43% | 4,752 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $424,000 | 3,832 |
Total equity capital | $14,652,000 | 3,737 |
Total bank equity capital | $14,652,000 | 3,737 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,924 |
Surplus | $13,090,000 | 1,816 |
Undivided profits | $812,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $320,000 | 4,445 |
Earning assets | $89,108,000 | 4,075 |
Long-term assets (5+ years) | $24,462,000 | 3,694 |
Average Assets, year-to-date | $79,118,200 | 4,302 |
Average Assets, quarterly | $91,188,500 | 4,145 |
Volatile liabilities | $8,791,000 | 3,202 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $740,000 | 4,925 |
Tier 1 (core) risk-based capital | $10,248,000 | 4,209 |
Tier 2 risk-based capital | $534,000 | 4,155 |
Total risk weighted assets | $49,560,000 | 4,261 |
Total unused commitments | $740,000 | 4,925 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $83,343,000 | 4,303 |
Cash and due from depository institutions | $16,851,000 | 3,798 |
Interest-bearing balances | $15,566,000 | 2,155 |
Securities | $26,349,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $32,429,000 | 4,652 |
Loan loss allowance | $366,000 | 4,643 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,390,000 | 3,067 |
Other real estate owned | $0 | 3,798 |
Goodwill and other intangibles | $4,398,000 | 858 |
All other assets | $926,000 | 4,657 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $83,343,000 | 4,303 |
Total liabilities | $68,774,000 | 4,352 |
Total deposits | $68,083,000 | 4,315 |
Interest-bearing deposits | $55,094,000 | 4,234 |
Deposits held in domestic offices | $68,083,000 | 4,315 |
% insured | 58.25% | 4,822 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $691,000 | 3,494 |
Total equity capital | $14,569,000 | 3,778 |
Total bank equity capital | $14,569,000 | 3,778 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,955 |
Surplus | $13,090,000 | 1,821 |
Undivided profits | $729,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $267,000 | 4,735 |
Earning assets | $74,344,000 | 4,347 |
Long-term assets (5+ years) | $25,317,000 | 3,674 |
Average Assets, year-to-date | $74,139,250 | 4,423 |
Average Assets, quarterly | $81,717,000 | 4,326 |
Volatile liabilities | $8,761,000 | 3,246 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $215,000 | 5,133 |
Tier 1 (core) risk-based capital | $10,056,000 | 4,282 |
Tier 2 risk-based capital | $366,000 | 4,571 |
Total risk weighted assets | $42,455,000 | 4,493 |
Total unused commitments | $215,000 | 5,133 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $80,091,000 | 4,376 |
Cash and due from depository institutions | $20,841,000 | 4,045 |
Interest-bearing balances | $19,096,000 | 1,754 |
Securities | $25,132,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $26,548,000 | 4,818 |
Loan loss allowance | $201,000 | 5,007 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,403,000 | 3,082 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $4,428,000 | 859 |
All other assets | $739,000 | 4,832 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $80,091,000 | 4,376 |
Total liabilities | $65,614,000 | 4,430 |
Total deposits | $64,940,000 | 4,393 |
Interest-bearing deposits | $45,796,000 | 4,471 |
Deposits held in domestic offices | $64,940,000 | 4,393 |
% insured | 59.58% | 4,847 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $674,000 | 3,356 |
Total equity capital | $14,477,000 | 3,780 |
Total bank equity capital | $14,477,000 | 3,780 |
Perpetual preferred stock | $0 | 81 |
Common stock | $750,000 | 1,970 |
Surplus | $13,090,000 | 1,827 |
Undivided profits | $637,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $270,000 | 4,742 |
Earning assets | $70,776,000 | 4,428 |
Long-term assets (5+ years) | $22,252,000 | 3,852 |
Average Assets, year-to-date | $71,071,330 | 4,499 |
Average Assets, quarterly | $79,238,500 | 4,392 |
Volatile liabilities | $9,232,000 | 3,202 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $125,000 | 5,193 |
Tier 1 (core) risk-based capital | $9,691,000 | 4,350 |
Tier 2 risk-based capital | $201,000 | 4,970 |
Total risk weighted assets | $38,618,000 | 4,614 |
Total unused commitments | $125,000 | 5,193 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $78,386,000 | 4,451 |
Cash and due from depository institutions | $19,812,000 | 4,227 |
Interest-bearing balances | $18,224,000 | 1,880 |
Securities | $26,756,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $24,161,000 | 4,921 |
Loan loss allowance | $61,000 | 5,278 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,423,000 | 3,080 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $4,458,000 | 855 |
All other assets | $776,000 | 4,834 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $78,386,000 | 4,451 |
Total liabilities | $64,360,000 | 4,501 |
Total deposits | $63,834,000 | 4,460 |
Interest-bearing deposits | $46,711,000 | 4,516 |
Deposits held in domestic offices | $63,834,000 | 4,460 |
% insured | 56.77% | 5,003 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $526,000 | 3,600 |
Total equity capital | $14,026,000 | 3,826 |
Total bank equity capital | $14,026,000 | 3,826 |
Perpetual preferred stock | $0 | 83 |
Common stock | $750,000 | 1,990 |
Surplus | $13,090,000 | 1,836 |
Undivided profits | $186,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $268,000 | 4,777 |
Earning assets | $69,141,000 | 4,503 |
Long-term assets (5+ years) | $21,957,000 | 3,928 |
Average Assets, year-to-date | $66,561,500 | 4,628 |
Average Assets, quarterly | $66,561,500 | 4,628 |
Volatile liabilities | $7,944,000 | 3,362 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $128,000 | 5,244 |
Tier 1 (core) risk-based capital | $9,594,000 | 4,393 |
Tier 2 risk-based capital | $61,000 | 5,270 |
Total risk weighted assets | $36,213,000 | 4,710 |
Total unused commitments | $128,000 | 5,244 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $54,737,000 | 4,867 |
Cash and due from depository institutions | $1,624,000 | 4,261 |
Interest-bearing balances | $14,000 | 5,259 |
Securities | $26,485,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $24,031,000 | 4,973 |
Loan loss allowance | $895,000 | 3,813 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,447,000 | 3,695 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,150,000 | 4,626 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $54,737,000 | 4,867 |
Total liabilities | $49,505,000 | 4,816 |
Total deposits | $47,912,000 | 4,804 |
Interest-bearing deposits | $35,929,000 | 4,799 |
Deposits held in domestic offices | $47,912,000 | 4,804 |
% insured | 74.38% | 3,841 |
Federal funds purchased & repurchase agreements | $1,264,000 | 1,274 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $329,000 | 4,056 |
Total equity capital | $5,232,000 | 5,034 |
Total bank equity capital | $5,232,000 | 5,034 |
Perpetual preferred stock | $0 | 86 |
Common stock | $750,000 | 2,004 |
Surplus | $2,750,000 | 3,650 |
Undivided profits | $1,732,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $280,000 | 4,772 |
Earning assets | $50,530,000 | 4,862 |
Long-term assets (5+ years) | $24,103,000 | 3,862 |
Average Assets, year-to-date | $55,552,400 | 4,844 |
Average Assets, quarterly | $54,932,000 | 4,862 |
Volatile liabilities | $9,749,000 | 3,155 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $400,000 | 5,234 |
Tier 1 (core) risk-based capital | $5,839,000 | 4,942 |
Tier 2 risk-based capital | $397,000 | 4,616 |
Total risk weighted assets | $31,270,000 | 4,876 |
Total unused commitments | $400,000 | 5,234 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $55,127,000 | 4,904 |
Cash and due from depository institutions | $1,513,000 | 4,315 |
Interest-bearing balances | $98,000 | 5,223 |
Securities | $27,230,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $23,739,000 | 5,042 |
Loan loss allowance | $986,000 | 3,687 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,478,000 | 3,698 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,167,000 | 4,696 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $55,127,000 | 4,904 |
Total liabilities | $50,027,000 | 4,843 |
Total deposits | $49,687,000 | 4,801 |
Interest-bearing deposits | $36,207,000 | 4,831 |
Deposits held in domestic offices | $49,687,000 | 4,801 |
% insured | 74.49% | 3,978 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $340,000 | 4,221 |
Total equity capital | $5,100,000 | 5,100 |
Total bank equity capital | $5,100,000 | 5,100 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,033 |
Surplus | $2,750,000 | 3,685 |
Undivided profits | $1,600,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $270,000 | 4,916 |
Earning assets | $51,067,000 | 4,890 |
Long-term assets (5+ years) | $19,961,000 | 4,121 |
Average Assets, year-to-date | $55,756,250 | 4,893 |
Average Assets, quarterly | $55,257,000 | 4,902 |
Volatile liabilities | $8,976,000 | 3,305 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $400,000 | 5,304 |
Tier 1 (core) risk-based capital | $5,874,000 | 4,988 |
Tier 2 risk-based capital | $395,000 | 4,665 |
Total risk weighted assets | $30,965,000 | 4,930 |
Total unused commitments | $400,000 | 5,304 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $55,387,000 | 4,951 |
Cash and due from depository institutions | $5,032,000 | 4,185 |
Interest-bearing balances | $3,569,000 | 3,956 |
Securities | $24,388,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $23,304,000 | 5,105 |
Loan loss allowance | $987,000 | 3,698 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,507,000 | 3,711 |
Other real estate owned | $0 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,156,000 | 4,686 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $55,387,000 | 4,951 |
Total liabilities | $50,382,000 | 4,904 |
Total deposits | $50,036,000 | 4,859 |
Interest-bearing deposits | $36,542,000 | 4,887 |
Deposits held in domestic offices | $50,036,000 | 4,859 |
% insured | 72.97% | 4,232 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $346,000 | 4,092 |
Total equity capital | $5,005,000 | 5,168 |
Total bank equity capital | $5,005,000 | 5,168 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,063 |
Surplus | $2,750,000 | 3,718 |
Undivided profits | $1,505,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $267,000 | 4,867 |
Earning assets | $51,261,000 | 4,942 |
Long-term assets (5+ years) | $23,328,000 | 4,010 |
Average Assets, year-to-date | $55,966,000 | 4,941 |
Average Assets, quarterly | $56,736,500 | 4,928 |
Volatile liabilities | $10,045,000 | 3,116 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $375,000 | 5,381 |
Tier 1 (core) risk-based capital | $5,730,000 | 5,056 |
Tier 2 risk-based capital | $387,000 | 4,716 |
Total risk weighted assets | $30,335,000 | 4,989 |
Total unused commitments | $375,000 | 5,381 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $58,086,000 | 4,965 |
Cash and due from depository institutions | $7,695,000 | 4,232 |
Interest-bearing balances | $6,341,000 | 3,489 |
Securities | $24,356,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $23,277,000 | 5,147 |
Loan loss allowance | $1,021,000 | 3,666 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,539,000 | 3,710 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,219,000 | 4,654 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $58,086,000 | 4,965 |
Total liabilities | $53,016,000 | 4,911 |
Total deposits | $52,662,000 | 4,869 |
Interest-bearing deposits | $39,256,000 | 4,886 |
Deposits held in domestic offices | $52,662,000 | 4,869 |
% insured | 72.25% | 4,335 |
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 | $354,000 | 4,029 |
Total equity capital | $5,070,000 | 5,211 |
Total bank equity capital | $5,070,000 | 5,211 |
Perpetual preferred stock | $0 | 94 |
Common stock | $750,000 | 2,099 |
Surplus | $2,750,000 | 3,756 |
Undivided profits | $1,570,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $253,000 | 4,937 |
Earning assets | $53,974,000 | 4,957 |
Long-term assets (5+ years) | $23,198,000 | 4,073 |
Average Assets, year-to-date | $56,255,500 | 4,997 |
Average Assets, quarterly | $56,255,500 | 4,997 |
Volatile liabilities | $10,031,000 | 3,041 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $375,000 | 5,432 |
Tier 1 (core) risk-based capital | $5,690,000 | 5,109 |
Tier 2 risk-based capital | $387,000 | 4,763 |
Total risk weighted assets | $30,334,000 | 5,042 |
Total unused commitments | $375,000 | 5,432 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $54,425,000 | 5,088 |
Cash and due from depository institutions | $2,803,000 | 4,279 |
Interest-bearing balances | $1,348,000 | 4,791 |
Securities | $25,749,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $23,034,000 | 5,224 |
Loan loss allowance | $1,002,000 | 3,729 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,559,000 | 3,740 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,280,000 | 4,680 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $54,425,000 | 5,088 |
Total liabilities | $49,183,000 | 5,046 |
Total deposits | $48,882,000 | 5,009 |
Interest-bearing deposits | $33,999,000 | 5,079 |
Deposits held in domestic offices | $48,882,000 | 5,009 |
% insured | 66.21% | 4,897 |
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 | $301,000 | 4,229 |
Total equity capital | $5,242,000 | 5,246 |
Total bank equity capital | $5,242,000 | 5,246 |
Perpetual preferred stock | $0 | 95 |
Common stock | $750,000 | 2,123 |
Surplus | $2,750,000 | 3,803 |
Undivided profits | $1,742,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $294,000 | 4,871 |
Earning assets | $50,131,000 | 5,081 |
Long-term assets (5+ years) | $24,269,000 | 4,070 |
Average Assets, year-to-date | $56,479,200 | 5,036 |
Average Assets, quarterly | $55,664,500 | 5,058 |
Volatile liabilities | $5,222,000 | 3,966 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $375,000 | 5,483 |
Tier 1 (core) risk-based capital | $5,604,000 | 5,173 |
Tier 2 risk-based capital | $392,000 | 4,819 |
Total risk weighted assets | $30,720,000 | 5,095 |
Total unused commitments | $375,000 | 5,483 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $56,904,000 | 5,081 |
Cash and due from depository institutions | $4,349,000 | 4,390 |
Interest-bearing balances | $3,313,000 | 4,188 |
Securities | $26,434,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $23,093,000 | 5,278 |
Loan loss allowance | $1,007,000 | 3,763 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,590,000 | 3,739 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,438,000 | 4,593 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $56,904,000 | 5,081 |
Total liabilities | $51,361,000 | 5,039 |
Total deposits | $50,981,000 | 4,989 |
Interest-bearing deposits | $33,548,000 | 5,153 |
Deposits held in domestic offices | $50,981,000 | 4,989 |
% insured | 66.05% | 5,005 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $380,000 | 4,245 |
Total equity capital | $5,543,000 | 5,250 |
Total bank equity capital | $5,543,000 | 5,250 |
Perpetual preferred stock | $0 | 98 |
Common stock | $750,000 | 2,156 |
Surplus | $2,750,000 | 3,838 |
Undivided profits | $2,043,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $257,000 | 5,091 |
Earning assets | $52,840,000 | 5,065 |
Long-term assets (5+ years) | $22,177,000 | 4,245 |
Average Assets, year-to-date | $56,992,750 | 5,080 |
Average Assets, quarterly | $57,328,000 | 5,073 |
Volatile liabilities | $5,211,000 | 4,014 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $395,000 | 5,535 |
Tier 1 (core) risk-based capital | $5,774,000 | 5,203 |
Tier 2 risk-based capital | $394,000 | 4,872 |
Total risk weighted assets | $30,900,000 | 5,144 |
Total unused commitments | $395,000 | 5,535 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $57,752,000 | 5,105 |
Cash and due from depository institutions | $4,476,000 | 4,344 |
Interest-bearing balances | $2,971,000 | 4,312 |
Securities | $26,146,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $24,120,000 | 5,276 |
Loan loss allowance | $991,000 | 3,808 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,614,000 | 3,757 |
Other real estate owned | $0 | 4,344 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,396,000 | 4,605 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $57,752,000 | 5,105 |
Total liabilities | $52,298,000 | 5,059 |
Total deposits | $51,916,000 | 5,010 |
Interest-bearing deposits | $34,915,000 | 5,156 |
Deposits held in domestic offices | $51,916,000 | 5,010 |
% insured | 96.82% | 188 |
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 | $382,000 | 4,115 |
Total equity capital | $5,454,000 | 5,302 |
Total bank equity capital | $5,454,000 | 5,302 |
Perpetual preferred stock | $0 | 102 |
Common stock | $750,000 | 2,174 |
Surplus | $2,750,000 | 3,866 |
Undivided profits | $1,954,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $274,000 | 4,958 |
Earning assets | $53,237,000 | 5,101 |
Long-term assets (5+ years) | $23,060,000 | 4,237 |
Average Assets, year-to-date | $57,022,330 | 5,118 |
Average Assets, quarterly | $58,220,000 | 5,103 |
Volatile liabilities | $5,440,000 | 3,853 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $495,000 | 5,562 |
Tier 1 (core) risk-based capital | $5,668,000 | 5,250 |
Tier 2 risk-based capital | $407,000 | 4,868 |
Total risk weighted assets | $32,049,000 | 5,150 |
Total unused commitments | $495,000 | 5,562 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $58,688,000 | 5,146 |
Cash and due from depository institutions | $6,582,000 | 4,382 |
Interest-bearing balances | $5,242,000 | 3,884 |
Securities | $24,372,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $24,665,000 | 5,298 |
Loan loss allowance | $979,000 | 3,867 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,646,000 | 3,766 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,423,000 | 4,613 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $58,688,000 | 5,146 |
Total liabilities | $53,492,000 | 5,091 |
Total deposits | $53,121,000 | 5,044 |
Interest-bearing deposits | $35,338,000 | 5,199 |
Deposits held in domestic offices | $53,121,000 | 5,044 |
% insured | 95.87% | 309 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $371,000 | 4,116 |
Total equity capital | $5,196,000 | 5,391 |
Total bank equity capital | $5,196,000 | 5,391 |
Perpetual preferred stock | $0 | 106 |
Common stock | $750,000 | 2,206 |
Surplus | $2,750,000 | 3,910 |
Undivided profits | $1,696,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $251,000 | 5,077 |
Earning assets | $54,279,000 | 5,144 |
Long-term assets (5+ years) | $20,346,000 | 4,428 |
Average Assets, year-to-date | $56,657,500 | 5,177 |
Average Assets, quarterly | $56,657,500 | 5,177 |
Volatile liabilities | $6,017,000 | 3,693 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $144,000 | 5,709 |
Tier 1 (core) risk-based capital | $5,563,000 | 5,319 |
Tier 2 risk-based capital | $409,000 | 4,915 |
Total risk weighted assets | $32,137,000 | 5,186 |
Total unused commitments | $144,000 | 5,709 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $54,627,000 | 5,258 |
Cash and due from depository institutions | $3,538,000 | 4,415 |
Interest-bearing balances | $2,149,000 | 4,694 |
Securities | $22,149,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $25,772,000 | 5,325 |
Loan loss allowance | $918,000 | 3,993 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,507,000 | 3,895 |
Other real estate owned | $0 | 4,415 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,661,000 | 4,535 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $54,627,000 | 5,258 |
Total liabilities | $49,554,000 | 5,213 |
Total deposits | $49,248,000 | 5,173 |
Interest-bearing deposits | $34,543,000 | 5,265 |
Deposits held in domestic offices | $49,248,000 | 5,173 |
% insured | 97.62% | 136 |
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 | $306,000 | 4,332 |
Total equity capital | $5,073,000 | 5,447 |
Total bank equity capital | $5,073,000 | 5,447 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 2,236 |
Surplus | $2,750,000 | 3,948 |
Undivided profits | $1,573,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $306,000 | 4,928 |
Earning assets | $50,070,000 | 5,256 |
Long-term assets (5+ years) | $18,159,000 | 4,575 |
Average Assets, year-to-date | $54,342,000 | 5,261 |
Average Assets, quarterly | $55,298,500 | 5,243 |
Volatile liabilities | $6,006,000 | 3,752 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $141,000 | 5,763 |
Tier 1 (core) risk-based capital | $5,505,000 | 5,366 |
Tier 2 risk-based capital | $421,000 | 4,928 |
Total risk weighted assets | $33,134,000 | 5,211 |
Total unused commitments | $141,000 | 5,763 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $55,970,000 | 5,282 |
Cash and due from depository institutions | $9,643,000 | 4,451 |
Interest-bearing balances | $7,629,000 | 3,199 |
Securities | $17,805,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $26,226,000 | 5,368 |
Loan loss allowance | $1,014,000 | 3,864 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,031,000 | 4,378 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,265,000 | 4,847 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $55,970,000 | 5,282 |
Total liabilities | $50,418,000 | 5,236 |
Total deposits | $50,117,000 | 5,190 |
Interest-bearing deposits | $36,149,000 | 5,250 |
Deposits held in domestic offices | $50,117,000 | 5,190 |
% insured | 95.07% | 425 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $301,000 | 4,712 |
Total equity capital | $5,552,000 | 5,437 |
Total bank equity capital | $5,552,000 | 5,437 |
Perpetual preferred stock | $0 | 115 |
Common stock | $750,000 | 2,266 |
Surplus | $2,750,000 | 3,981 |
Undivided profits | $2,052,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $246,000 | 5,223 |
Earning assets | $51,660,000 | 5,274 |
Long-term assets (5+ years) | $14,571,000 | 4,847 |
Average Assets, year-to-date | $54,270,750 | 5,308 |
Average Assets, quarterly | $55,401,500 | 5,292 |
Volatile liabilities | $5,916,000 | 3,763 |
Insider loans | $1,000 | 5,380 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $482,000 | 5,740 |
Tier 1 (core) risk-based capital | $5,580,000 | 5,394 |
Tier 2 risk-based capital | $405,000 | 5,020 |
Total risk weighted assets | $31,728,000 | 5,299 |
Total unused commitments | $482,000 | 5,740 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $54,833,000 | 5,360 |
Cash and due from depository institutions | $11,198,000 | 4,410 |
Interest-bearing balances | $9,319,000 | 2,821 |
Securities | $15,450,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $25,879,000 | 5,428 |
Loan loss allowance | $1,043,000 | 3,846 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,029,000 | 4,427 |
Other real estate owned | $0 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,277,000 | 4,846 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $54,833,000 | 5,360 |
Total liabilities | $49,320,000 | 5,315 |
Total deposits | $48,906,000 | 5,266 |
Interest-bearing deposits | $36,320,000 | 5,314 |
Deposits held in domestic offices | $48,906,000 | 5,266 |
% insured | 92.01% | 1,019 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $414,000 | 4,244 |
Total equity capital | $5,513,000 | 5,499 |
Total bank equity capital | $5,513,000 | 5,499 |
Perpetual preferred stock | $0 | 114 |
Common stock | $750,000 | 2,295 |
Surplus | $2,750,000 | 4,026 |
Undivided profits | $2,013,000 | 5,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 4,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $277,000 | 5,092 |
Earning assets | $50,648,000 | 5,345 |
Long-term assets (5+ years) | $16,409,000 | 4,761 |
Average Assets, year-to-date | $53,704,330 | 5,382 |
Average Assets, quarterly | $54,086,500 | 5,376 |
Volatile liabilities | $6,905,000 | 3,561 |
Insider loans | $1,000 | 5,442 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $298,000 | 5,866 |
Tier 1 (core) risk-based capital | $5,503,000 | 5,457 |
Tier 2 risk-based capital | $405,000 | 5,060 |
Total risk weighted assets | $31,711,000 | 5,347 |
Total unused commitments | $298,000 | 5,866 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $53,340,000 | 5,443 |
Cash and due from depository institutions | $5,675,000 | 4,447 |
Interest-bearing balances | $3,834,000 | 4,335 |
Securities | $18,676,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $26,753,000 | 5,433 |
Loan loss allowance | $1,002,000 | 3,950 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,043,000 | 4,449 |
Other real estate owned | $0 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,193,000 | 4,929 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $53,340,000 | 5,443 |
Total liabilities | $48,087,000 | 5,400 |
Total deposits | $47,730,000 | 5,352 |
Interest-bearing deposits | $35,499,000 | 5,398 |
Deposits held in domestic offices | $47,730,000 | 5,352 |
% insured | 89.73% | 1,580 |
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 | $357,000 | 4,323 |
Total equity capital | $5,253,000 | 5,579 |
Total bank equity capital | $5,253,000 | 5,579 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 2,317 |
Surplus | $2,750,000 | 4,052 |
Undivided profits | $1,753,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 5,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $243,000 | 5,312 |
Earning assets | $49,263,000 | 5,423 |
Long-term assets (5+ years) | $19,177,000 | 4,625 |
Average Assets, year-to-date | $53,140,000 | 5,446 |
Average Assets, quarterly | $53,140,000 | 5,446 |
Volatile liabilities | $7,279,000 | 3,472 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $169,000 | 5,960 |
Tier 1 (core) risk-based capital | $5,325,000 | 5,530 |
Tier 2 risk-based capital | $426,000 | 5,021 |
Total risk weighted assets | $33,477,000 | 5,325 |
Total unused commitments | $169,000 | 5,960 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $52,940,000 | 5,493 |
Cash and due from depository institutions | $3,057,000 | 4,652 |
Interest-bearing balances | $1,449,000 | 5,133 |
Securities | $20,262,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $27,073,000 | 5,478 |
Loan loss allowance | $918,000 | 4,119 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,009,000 | 4,512 |
Other real estate owned | $0 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,539,000 | 4,678 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $52,940,000 | 5,493 |
Total liabilities | $47,867,000 | 5,452 |
Total deposits | $47,521,000 | 5,403 |
Interest-bearing deposits | $36,369,000 | 5,405 |
Deposits held in domestic offices | $47,521,000 | 5,403 |
% insured | 90.29% | 1,439 |
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 | $346,000 | 4,344 |
Total equity capital | $5,073,000 | 5,649 |
Total bank equity capital | $5,073,000 | 5,649 |
Perpetual preferred stock | $0 | 135 |
Common stock | $750,000 | 2,348 |
Surplus | $2,750,000 | 4,088 |
Undivided profits | $1,573,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $288,000 | 5,148 |
Earning assets | $48,784,000 | 5,467 |
Long-term assets (5+ years) | $21,178,000 | 4,547 |
Average Assets, year-to-date | $59,352,800 | 5,334 |
Average Assets, quarterly | $55,496,000 | 5,431 |
Volatile liabilities | $6,884,000 | 3,584 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $21,000 | 6,061 |
Tier 1 (core) risk-based capital | $5,251,000 | 5,578 |
Tier 2 risk-based capital | $437,000 | 5,016 |
Total risk weighted assets | $34,479,000 | 5,339 |
Total unused commitments | $21,000 | 6,061 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $58,052,000 | 5,423 |
Cash and due from depository institutions | $6,397,000 | 4,618 |
Interest-bearing balances | $5,015,000 | 3,808 |
Securities | $21,784,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $27,658,000 | 5,522 |
Loan loss allowance | $856,000 | 4,293 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,012,000 | 4,553 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,201,000 | 5,053 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $58,052,000 | 5,423 |
Total liabilities | $53,051,000 | 5,365 |
Total deposits | $52,727,000 | 5,299 |
Interest-bearing deposits | $42,315,000 | 5,253 |
Deposits held in domestic offices | $52,727,000 | 5,299 |
% insured | 84.15% | 3,085 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $324,000 | 4,733 |
Total equity capital | $5,001,000 | 5,742 |
Total bank equity capital | $5,001,000 | 5,742 |
Perpetual preferred stock | $0 | 149 |
Common stock | $750,000 | 2,393 |
Surplus | $2,750,000 | 4,139 |
Undivided profits | $1,501,000 | 5,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $243,000 | 5,498 |
Earning assets | $54,457,000 | 5,395 |
Long-term assets (5+ years) | $21,013,000 | 4,623 |
Average Assets, year-to-date | $60,956,000 | 5,367 |
Average Assets, quarterly | $59,919,500 | 5,384 |
Volatile liabilities | $8,875,000 | 3,280 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $177,000 | 6,089 |
Tier 1 (core) risk-based capital | $5,171,000 | 5,663 |
Tier 2 risk-based capital | $438,000 | 5,074 |
Total risk weighted assets | $34,628,000 | 5,380 |
Total unused commitments | $177,000 | 6,089 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $61,787,000 | 5,398 |
Cash and due from depository institutions | $9,178,000 | 4,760 |
Interest-bearing balances | $6,960,000 | 3,246 |
Securities | $24,678,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $25,587,000 | 5,641 |
Loan loss allowance | $810,000 | 4,424 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,025,000 | 4,584 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,319,000 | 4,953 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $61,787,000 | 5,398 |
Total liabilities | $57,078,000 | 5,314 |
Total deposits | $56,727,000 | 5,253 |
Interest-bearing deposits | $42,854,000 | 5,288 |
Deposits held in domestic offices | $56,727,000 | 5,253 |
% insured | 83.61% | 3,391 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $351,000 | 4,507 |
Total equity capital | $4,709,000 | 5,849 |
Total bank equity capital | $4,709,000 | 5,849 |
Perpetual preferred stock | $0 | 164 |
Common stock | $750,000 | 2,428 |
Surplus | $2,750,000 | 4,183 |
Undivided profits | $1,209,000 | 5,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $281,000 | 5,249 |
Earning assets | $57,225,000 | 5,382 |
Long-term assets (5+ years) | $22,628,000 | 4,586 |
Average Assets, year-to-date | $61,924,000 | 5,395 |
Average Assets, quarterly | $61,874,000 | 5,403 |
Volatile liabilities | $9,860,000 | 3,097 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $157,000 | 6,170 |
Tier 1 (core) risk-based capital | $4,972,000 | 5,759 |
Tier 2 risk-based capital | $429,000 | 5,129 |
Total risk weighted assets | $33,949,000 | 5,447 |
Total unused commitments | $157,000 | 6,170 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $61,961,000 | 5,465 |
Cash and due from depository institutions | $6,535,000 | 4,707 |
Interest-bearing balances | $5,122,000 | 4,093 |
Securities | $28,948,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $24,438,000 | 5,717 |
Loan loss allowance | $744,000 | 4,606 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $978,000 | 4,662 |
Other real estate owned | $0 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,062,000 | 5,221 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $61,961,000 | 5,465 |
Total liabilities | $57,264,000 | 5,370 |
Total deposits | $56,941,000 | 5,303 |
Interest-bearing deposits | $43,967,000 | 5,332 |
Deposits held in domestic offices | $56,941,000 | 5,303 |
% insured | 83.01% | 3,608 |
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 | $323,000 | 4,645 |
Total equity capital | $4,697,000 | 5,918 |
Total bank equity capital | $4,697,000 | 5,918 |
Perpetual preferred stock | $0 | 175 |
Common stock | $750,000 | 2,460 |
Surplus | $2,750,000 | 4,218 |
Undivided profits | $1,197,000 | 5,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $250,000 | 5,455 |
Earning assets | $58,508,000 | 5,410 |
Long-term assets (5+ years) | $25,669,000 | 4,419 |
Average Assets, year-to-date | $61,992,500 | 5,452 |
Average Assets, quarterly | $61,992,500 | 5,452 |
Volatile liabilities | $10,126,000 | 2,974 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $300,000 | 6,181 |
Tier 1 (core) risk-based capital | $4,789,000 | 5,862 |
Tier 2 risk-based capital | $426,000 | 5,119 |
Total risk weighted assets | $33,771,000 | 5,495 |
Total unused commitments | $300,000 | 6,181 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $62,024,000 | 5,518 |
Cash and due from depository institutions | $7,524,000 | 4,854 |
Interest-bearing balances | $5,223,000 | 3,819 |
Securities | $29,516,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $22,854,000 | 5,864 |
Loan loss allowance | $594,000 | 5,026 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $996,000 | 4,709 |
Other real estate owned | $0 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,134,000 | 5,227 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $62,024,000 | 5,518 |
Total liabilities | $57,538,000 | 5,428 |
Total deposits | $57,335,000 | 5,356 |
Interest-bearing deposits | $44,950,000 | 5,367 |
Deposits held in domestic offices | $57,335,000 | 5,356 |
% insured | 83.35% | 3,520 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $203,000 | 5,166 |
Total equity capital | $4,486,000 | 6,023 |
Total bank equity capital | $4,486,000 | 6,023 |
Perpetual preferred stock | $0 | 187 |
Common stock | $750,000 | 2,510 |
Surplus | $2,750,000 | 4,267 |
Undivided profits | $986,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 5,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $286,000 | 5,328 |
Earning assets | $57,593,000 | 5,491 |
Long-term assets (5+ years) | $23,299,000 | 4,622 |
Average Assets, year-to-date | $55,281,600 | 5,668 |
Average Assets, quarterly | $61,753,500 | 5,515 |
Volatile liabilities | $10,111,000 | 3,085 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $169,000 | 6,306 |
Tier 1 (core) risk-based capital | $4,680,000 | 5,953 |
Tier 2 risk-based capital | $423,000 | 5,272 |
Total risk weighted assets | $33,696,000 | 5,584 |
Total unused commitments | $169,000 | 6,306 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $61,483,000 | 5,576 |
Cash and due from depository institutions | $5,136,000 | 4,999 |
Interest-bearing balances | $2,950,000 | 4,587 |
Securities | $34,744,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $19,453,000 | 6,047 |
Loan loss allowance | $536,000 | 5,223 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $997,000 | 4,759 |
Other real estate owned | $0 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,153,000 | 5,307 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $61,483,000 | 5,576 |
Total liabilities | $57,266,000 | 5,471 |
Total deposits | $57,009,000 | 5,403 |
Interest-bearing deposits | $45,130,000 | 5,415 |
Deposits held in domestic offices | $57,009,000 | 5,403 |
% insured | 83.83% | 3,628 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $257,000 | 5,198 |
Total equity capital | $4,217,000 | 6,140 |
Total bank equity capital | $4,217,000 | 6,140 |
Perpetual preferred stock | $0 | 194 |
Common stock | $750,000 | 2,543 |
Surplus | $2,750,000 | 4,312 |
Undivided profits | $717,000 | 5,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $252,000 | 5,669 |
Earning assets | $57,147,000 | 5,557 |
Long-term assets (5+ years) | $29,177,000 | 4,348 |
Average Assets, year-to-date | $53,596,000 | 5,769 |
Average Assets, quarterly | $56,773,000 | 5,697 |
Volatile liabilities | $10,095,000 | 3,123 |
Insider loans | $1,000 | 5,934 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $50,000 | 6,445 |
Tier 1 (core) risk-based capital | $4,674,000 | 6,016 |
Tier 2 risk-based capital | $397,000 | 5,424 |
Total risk weighted assets | $31,586,000 | 5,718 |
Total unused commitments | $50,000 | 6,445 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $52,063,000 | 5,864 |
Cash and due from depository institutions | $6,730,000 | 5,383 |
Interest-bearing balances | $5,423,000 | 3,728 |
Securities | $27,021,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $16,284,000 | 6,223 |
Loan loss allowance | $429,000 | 5,539 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $990,000 | 4,795 |
Other real estate owned | $0 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,038,000 | 5,431 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $52,063,000 | 5,864 |
Total liabilities | $47,958,000 | 5,794 |
Total deposits | $47,708,000 | 5,748 |
Interest-bearing deposits | $40,658,000 | 5,629 |
Deposits held in domestic offices | $47,708,000 | 5,748 |
% insured | 77.39% | 5,052 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $250,000 | 5,129 |
Total equity capital | $4,105,000 | 6,205 |
Total bank equity capital | $4,105,000 | 6,205 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 2,576 |
Surplus | $2,750,000 | 4,348 |
Undivided profits | $605,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $237,000 | 5,741 |
Earning assets | $48,728,000 | 5,821 |
Long-term assets (5+ years) | $23,829,000 | 4,718 |
Average Assets, year-to-date | $50,967,000 | 5,877 |
Average Assets, quarterly | $51,182,500 | 5,881 |
Volatile liabilities | $9,829,000 | 3,145 |
Insider loans | $1,000 | 5,992 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $187,000 | 6,456 |
Tier 1 (core) risk-based capital | $4,584,000 | 6,081 |
Tier 2 risk-based capital | $325,000 | 5,692 |
Total risk weighted assets | $25,922,000 | 5,981 |
Total unused commitments | $187,000 | 6,456 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $50,302,000 | 5,960 |
Cash and due from depository institutions | $4,125,000 | 5,435 |
Interest-bearing balances | $3,042,000 | 4,872 |
Securities | $30,665,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $13,466,000 | 6,382 |
Loan loss allowance | $365,000 | 5,796 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,006,000 | 4,812 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,040,000 | 5,502 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $50,302,000 | 5,960 |
Total liabilities | $46,410,000 | 5,904 |
Total deposits | $46,205,000 | 5,852 |
Interest-bearing deposits | $39,787,000 | 5,726 |
Deposits held in domestic offices | $46,205,000 | 5,852 |
% insured | 74.01% | 5,545 |
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 | $205,000 | 5,317 |
Total equity capital | $3,892,000 | 6,285 |
Total bank equity capital | $3,892,000 | 6,285 |
Perpetual preferred stock | $0 | 201 |
Common stock | $750,000 | 2,602 |
Surplus | $2,750,000 | 4,394 |
Undivided profits | $392,000 | 5,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $228,000 | 5,806 |
Earning assets | $47,173,000 | 5,918 |
Long-term assets (5+ years) | $26,084,000 | 4,587 |
Average Assets, year-to-date | $50,419,000 | 5,952 |
Average Assets, quarterly | $50,419,000 | 5,952 |
Volatile liabilities | $9,815,000 | 3,071 |
Insider loans | $2,000 | 6,037 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $247,000 | 6,499 |
Tier 1 (core) risk-based capital | $4,541,000 | 6,136 |
Tier 2 risk-based capital | $318,000 | 5,770 |
Total risk weighted assets | $25,415,000 | 6,058 |
Total unused commitments | $247,000 | 6,499 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $50,536,000 | 5,998 |
Cash and due from depository institutions | $3,313,000 | 5,725 |
Interest-bearing balances | $2,802,000 | 4,825 |
Securities | $32,458,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $378,000 | 2,358 |
Net loans & leases | $12,238,000 | 6,511 |
Loan loss allowance | $315,000 | 6,003 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $974,000 | 4,900 |
Other real estate owned | $0 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,175,000 | 5,435 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $50,536,000 | 5,998 |
Total liabilities | $47,006,000 | 5,936 |
Total deposits | $46,813,000 | 5,886 |
Interest-bearing deposits | $38,002,000 | 5,831 |
Deposits held in domestic offices | $46,813,000 | 5,886 |
% insured | 73.68% | 5,655 |
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 | $193,000 | 5,349 |
Total equity capital | $3,530,000 | 6,400 |
Total bank equity capital | $3,530,000 | 6,400 |
Perpetual preferred stock | $0 | 206 |
Common stock | $750,000 | 2,635 |
Surplus | $2,750,000 | 4,436 |
Undivided profits | $30,000 | 5,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $264,000 | 5,664 |
Earning assets | $47,876,000 | 5,945 |
Long-term assets (5+ years) | $27,336,000 | 4,497 |
Average Assets, year-to-date | $49,480,400 | 6,025 |
Average Assets, quarterly | $51,916,000 | 5,967 |
Volatile liabilities | $9,799,000 | 3,139 |
Insider loans | $2,000 | 6,098 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $289,000 | 6,537 |
Tier 1 (core) risk-based capital | $4,480,000 | 6,201 |
Tier 2 risk-based capital | $311,000 | 5,857 |
Total risk weighted assets | $24,910,000 | 6,143 |
Total unused commitments | $289,000 | 6,537 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $53,296,000 | 6,001 |
Cash and due from depository institutions | $2,696,000 | 5,779 |
Interest-bearing balances | $1,801,000 | 5,301 |
Securities | $35,373,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 1,582 |
Net loans & leases | $11,494,000 | 6,600 |
Loan loss allowance | $250,000 | 6,280 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $996,000 | 4,923 |
Other real estate owned | $0 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,067,000 | 5,642 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $53,296,000 | 6,001 |
Total liabilities | $49,781,000 | 5,905 |
Total deposits | $49,560,000 | 5,848 |
Interest-bearing deposits | $41,327,000 | 5,756 |
Deposits held in domestic offices | $49,560,000 | 5,847 |
% insured | 72.09% | 5,991 |
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 | $221,000 | 5,558 |
Total equity capital | $3,515,000 | 6,480 |
Total bank equity capital | $3,515,000 | 6,480 |
Perpetual preferred stock | $0 | 217 |
Common stock | $750,000 | 2,669 |
Surplus | $2,750,000 | 4,474 |
Undivided profits | $15,000 | 5,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $251,000 | 5,877 |
Earning assets | $50,338,000 | 5,941 |
Long-term assets (5+ years) | $26,084,000 | 4,609 |
Average Assets, year-to-date | $49,216,500 | 6,098 |
Average Assets, quarterly | $50,013,500 | 6,070 |
Volatile liabilities | $12,224,000 | 2,765 |
Insider loans | $1,000 | 6,181 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $50,000 | 6,727 |
Tier 1 (core) risk-based capital | $4,440,000 | 6,278 |
Tier 2 risk-based capital | $250,000 | 6,166 |
Total risk weighted assets | $25,348,000 | 6,189 |
Total unused commitments | $50,000 | 6,727 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $46,731,000 | 6,206 |
Cash and due from depository institutions | $1,003,000 | 5,808 |
Interest-bearing balances | $103,000 | 6,465 |
Securities | $33,297,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $10,711,000 | 6,674 |
Loan loss allowance | $226,000 | 6,394 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $986,000 | 4,965 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $734,000 | 6,086 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $46,731,000 | 6,206 |
Total liabilities | $42,564,000 | 6,160 |
Total deposits | $42,387,000 | 6,105 |
Interest-bearing deposits | $33,050,000 | 6,136 |
Deposits held in domestic offices | $42,387,000 | 6,105 |
% insured | 83.33% | 4,351 |
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 | $177,000 | 5,747 |
Total equity capital | $4,167,000 | 6,392 |
Total bank equity capital | $4,167,000 | 6,392 |
Perpetual preferred stock | $0 | 228 |
Common stock | $750,000 | 2,693 |
Surplus | $2,750,000 | 4,498 |
Undivided profits | $667,000 | 5,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $257,000 | 5,877 |
Earning assets | $44,111,000 | 6,149 |
Long-term assets (5+ years) | $21,400,000 | 4,908 |
Average Assets, year-to-date | $47,856,670 | 6,184 |
Average Assets, quarterly | $47,252,000 | 6,197 |
Volatile liabilities | $7,159,000 | 3,695 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $234,000 | 6,693 |
Tier 1 (core) risk-based capital | $4,359,000 | 6,330 |
Tier 2 risk-based capital | $226,000 | 6,300 |
Total risk weighted assets | $21,982,000 | 6,374 |
Total unused commitments | $234,000 | 6,693 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $47,773,000 | 6,249 |
Cash and due from depository institutions | $930,000 | 5,733 |
Interest-bearing balances | $428,000 | 6,252 |
Securities | $35,389,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $9,851,000 | 6,757 |
Loan loss allowance | $195,000 | 6,571 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,005,000 | 4,976 |
Other real estate owned | $0 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $598,000 | 6,354 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $47,773,000 | 6,249 |
Total liabilities | $42,979,000 | 6,214 |
Total deposits | $42,714,000 | 6,172 |
Interest-bearing deposits | $34,292,000 | 6,154 |
Deposits held in domestic offices | $42,714,000 | 6,172 |
% insured | 85.08% | 3,951 |
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 | $265,000 | 5,295 |
Total equity capital | $4,794,000 | 6,308 |
Total bank equity capital | $4,794,000 | 6,308 |
Perpetual preferred stock | $0 | 239 |
Common stock | $750,000 | 2,734 |
Surplus | $2,750,000 | 4,538 |
Undivided profits | $1,294,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $254,000 | 5,912 |
Earning assets | $45,668,000 | 6,176 |
Long-term assets (5+ years) | $23,460,000 | 4,763 |
Average Assets, year-to-date | $48,419,500 | 6,225 |
Average Assets, quarterly | $48,419,500 | 6,225 |
Volatile liabilities | $6,890,000 | 3,749 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $449,000 | 6,653 |
Tier 1 (core) risk-based capital | $4,310,000 | 6,380 |
Tier 2 risk-based capital | $195,000 | 6,488 |
Total risk weighted assets | $21,480,000 | 6,434 |
Total unused commitments | $449,000 | 6,653 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $49,066,000 | 6,259 |
Cash and due from depository institutions | $1,612,000 | 6,134 |
Interest-bearing balances | $1,101,000 | 5,871 |
Securities | $35,271,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $1,285,000 | 2,173 |
Net loans & leases | $9,319,000 | 6,866 |
Loan loss allowance | $175,000 | 6,676 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,000,000 | 5,010 |
Other real estate owned | $0 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $579,000 | 6,461 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $49,066,000 | 6,259 |
Total liabilities | $44,183,000 | 6,234 |
Total deposits | $43,930,000 | 6,179 |
Interest-bearing deposits | $34,281,000 | 6,180 |
Deposits held in domestic offices | $43,930,000 | 6,178 |
% insured | 87.36% | 4,277 |
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 | $253,000 | 5,405 |
Total equity capital | $4,883,000 | 6,336 |
Total bank equity capital | $4,883,000 | 6,336 |
Perpetual preferred stock | $0 | 246 |
Common stock | $750,000 | 2,758 |
Surplus | $2,750,000 | 4,568 |
Undivided profits | $1,383,000 | 5,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $250,000 | 6,008 |
Earning assets | $46,976,000 | 6,173 |
Long-term assets (5+ years) | $19,509,000 | 5,037 |
Average Assets, year-to-date | $49,526,600 | 6,226 |
Average Assets, quarterly | $50,059,500 | 6,221 |
Volatile liabilities | $6,891,000 | 3,859 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $131,000 | 6,861 |
Tier 1 (core) risk-based capital | $4,320,000 | 6,422 |
Tier 2 risk-based capital | $175,000 | 6,607 |
Total risk weighted assets | $20,793,000 | 6,540 |
Total unused commitments | $131,000 | 6,861 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $51,053,000 | 6,264 |
Cash and due from depository institutions | $3,725,000 | 6,225 |
Interest-bearing balances | $1,249,000 | 5,744 |
Securities | $36,333,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $930,000 | 2,433 |
Net loans & leases | $8,530,000 | 6,984 |
Loan loss allowance | $180,000 | 6,767 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,022,000 | 5,035 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $513,000 | 6,685 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $51,053,000 | 6,264 |
Total liabilities | $46,263,000 | 6,211 |
Total deposits | $46,048,000 | 6,146 |
Interest-bearing deposits | $37,488,000 | 6,124 |
Deposits held in domestic offices | $46,048,000 | 6,146 |
% insured | 85.92% | 4,880 |
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 | $215,000 | 5,971 |
Total equity capital | $4,790,000 | 6,460 |
Total bank equity capital | $4,790,000 | 6,460 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 2,806 |
Surplus | $2,750,000 | 4,618 |
Undivided profits | $1,290,000 | 5,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $278,000 | 6,016 |
Earning assets | $47,042,000 | 6,234 |
Long-term assets (5+ years) | $20,378,000 | 4,966 |
Average Assets, year-to-date | $49,641,750 | 6,294 |
Average Assets, quarterly | $50,424,000 | 6,274 |
Volatile liabilities | $8,405,000 | 3,568 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $73,000 | 6,978 |
Tier 1 (core) risk-based capital | $4,290,000 | 6,509 |
Tier 2 risk-based capital | $180,000 | 6,682 |
Total risk weighted assets | $20,372,000 | 6,637 |
Total unused commitments | $73,000 | 6,978 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $49,795,000 | 6,333 |
Cash and due from depository institutions | $3,184,000 | 6,398 |
Interest-bearing balances | $1,247,000 | 5,707 |
Securities | $36,237,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $945,000 | 2,562 |
Net loans & leases | $7,949,000 | 7,064 |
Loan loss allowance | $176,000 | 6,830 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,012,000 | 5,077 |
Other real estate owned | $0 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $468,000 | 6,802 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $49,795,000 | 6,333 |
Total liabilities | $45,046,000 | 6,285 |
Total deposits | $44,883,000 | 6,218 |
Interest-bearing deposits | $36,782,000 | 6,195 |
Deposits held in domestic offices | $44,883,000 | 6,217 |
% insured | 86.75% | 4,795 |
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 | $163,000 | 6,211 |
Total equity capital | $4,749,000 | 6,485 |
Total bank equity capital | $4,749,000 | 6,485 |
Perpetual preferred stock | $0 | 254 |
Common stock | $750,000 | 2,845 |
Surplus | $2,750,000 | 4,632 |
Undivided profits | $1,249,000 | 5,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 6,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $212,000 | 6,423 |
Earning assets | $46,378,000 | 6,276 |
Long-term assets (5+ years) | $22,450,000 | 4,814 |
Average Assets, year-to-date | $49,171,330 | 6,347 |
Average Assets, quarterly | $48,928,000 | 6,358 |
Volatile liabilities | $7,654,000 | 3,779 |
Insider loans | $11,000 | 6,432 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $62,000 | 7,050 |
Tier 1 (core) risk-based capital | $4,262,000 | 6,545 |
Tier 2 risk-based capital | $176,000 | 6,749 |
Total risk weighted assets | $19,533,000 | 6,737 |
Total unused commitments | $62,000 | 7,050 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $48,061,000 | 6,441 |
Cash and due from depository institutions | $1,455,000 | 6,443 |
Interest-bearing balances | $245,000 | 6,484 |
Securities | $36,362,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $2,045,000 | 2,226 |
Net loans & leases | $6,588,000 | 7,163 |
Loan loss allowance | $176,000 | 6,879 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,028,000 | 5,096 |
Other real estate owned | $0 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $583,000 | 6,669 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $48,061,000 | 6,441 |
Total liabilities | $43,504,000 | 6,411 |
Total deposits | $43,404,000 | 6,353 |
Interest-bearing deposits | $37,518,000 | 6,219 |
Deposits held in domestic offices | $43,404,000 | 6,352 |
% insured | 86.22% | 4,943 |
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 | $100,000 | 6,655 |
Total equity capital | $4,557,000 | 6,571 |
Total bank equity capital | $4,557,000 | 6,571 |
Perpetual preferred stock | $0 | 259 |
Common stock | $750,000 | 2,880 |
Surplus | $2,750,000 | 4,664 |
Undivided profits | $1,057,000 | 5,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $237,000 | 6,280 |
Earning assets | $45,240,000 | 6,372 |
Long-term assets (5+ years) | $24,709,000 | 4,614 |
Average Assets, year-to-date | $48,859,500 | 6,401 |
Average Assets, quarterly | $48,859,500 | 6,401 |
Volatile liabilities | $8,145,000 | 3,674 |
Insider loans | $15,000 | 6,463 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $87,000 | 7,098 |
Tier 1 (core) risk-based capital | $4,238,000 | 6,586 |
Tier 2 risk-based capital | $176,000 | 6,799 |
Total risk weighted assets | $18,179,000 | 6,856 |
Total unused commitments | $87,000 | 7,098 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $49,658,000 | 6,400 |
Cash and due from depository institutions | $3,025,000 | 6,607 |
Interest-bearing balances | $348,000 | 6,235 |
Securities | $38,240,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 2,481 |
Net loans & leases | $5,722,000 | 7,237 |
Loan loss allowance | $171,000 | 6,940 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,047,000 | 5,076 |
Other real estate owned | $0 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $569,000 | 6,777 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $49,658,000 | 6,400 |
Total liabilities | $45,109,000 | 6,353 |
Total deposits | $44,997,000 | 6,286 |
Interest-bearing deposits | $38,981,000 | 6,152 |
Deposits held in domestic offices | $44,997,000 | 6,284 |
% insured | 86.12% | 5,046 |
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 | $112,000 | 6,554 |
Total equity capital | $4,549,000 | 6,595 |
Total bank equity capital | $4,549,000 | 6,595 |
Perpetual preferred stock | $0 | 263 |
Common stock | $750,000 | 2,904 |
Surplus | $2,750,000 | 4,691 |
Undivided profits | $1,049,000 | 5,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $201,000 | 6,615 |
Earning assets | $45,365,000 | 6,374 |
Long-term assets (5+ years) | $27,087,000 | 3,891 |
Average Assets, year-to-date | $44,441,800 | 6,520 |
Average Assets, quarterly | $47,438,500 | 6,466 |
Volatile liabilities | $8,271,000 | 3,786 |
Insider loans | $19,000 | 6,476 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $122,000 | 7,140 |
Tier 1 (core) risk-based capital | $4,202,000 | 6,614 |
Tier 2 risk-based capital | $171,000 | 6,867 |
Total risk weighted assets | $17,367,000 | 6,934 |
Total unused commitments | $122,000 | 7,140 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $45,219,000 | 6,585 |
Cash and due from depository institutions | $2,868,000 | 6,675 |
Interest-bearing balances | $1,495,000 | 5,431 |
Securities | $31,157,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 1,409 |
Net loans & leases | $5,398,000 | 7,320 |
Loan loss allowance | $179,000 | 6,974 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,064,000 | 5,098 |
Other real estate owned | $0 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $407,000 | 7,128 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $45,219,000 | 6,585 |
Total liabilities | $40,595,000 | 6,544 |
Total deposits | $40,471,000 | 6,488 |
Interest-bearing deposits | $33,329,000 | 6,472 |
Deposits held in domestic offices | $40,471,000 | 6,487 |
% insured | 78.58% | 6,496 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $124,000 | 6,735 |
Total equity capital | $4,624,000 | 6,635 |
Total bank equity capital | $4,624,000 | 6,635 |
Perpetual preferred stock | $0 | 266 |
Common stock | $750,000 | 2,944 |
Surplus | $2,750,000 | 4,729 |
Undivided profits | $1,124,000 | 5,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $201,000 | 6,722 |
Earning assets | $42,375,000 | 6,518 |
Long-term assets (5+ years) | $23,453,000 | 4,085 |
Average Assets, year-to-date | $43,137,750 | 6,622 |
Average Assets, quarterly | $44,516,500 | 6,594 |
Volatile liabilities | $8,743,000 | 3,721 |
Insider loans | $22,000 | 6,535 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $52,000 | 7,245 |
Tier 1 (core) risk-based capital | $4,192,000 | 6,682 |
Tier 2 risk-based capital | $168,000 | 6,940 |
Total risk weighted assets | $15,315,000 | 7,085 |
Total unused commitments | $52,000 | 7,245 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $43,814,000 | 6,670 |
Cash and due from depository institutions | $3,056,000 | 6,742 |
Interest-bearing balances | $1,249,000 | 5,445 |
Securities | $29,126,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $4,570,000 | 1,304 |
Net loans & leases | $5,588,000 | 7,393 |
Loan loss allowance | $178,000 | 7,031 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,051,000 | 5,160 |
Other real estate owned | $0 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $423,000 | 7,163 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $43,814,000 | 6,670 |
Total liabilities | $39,261,000 | 6,631 |
Total deposits | $39,149,000 | 6,582 |
Interest-bearing deposits | $31,305,000 | 6,595 |
Deposits held in domestic offices | $39,149,000 | 6,580 |
% insured | 81.71% | 6,129 |
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 | $112,000 | 6,786 |
Total equity capital | $4,553,000 | 6,685 |
Total bank equity capital | $4,553,000 | 6,685 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 2,981 |
Surplus | $2,750,000 | 4,771 |
Undivided profits | $1,053,000 | 5,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $169,000 | 6,945 |
Earning assets | $40,533,000 | 6,639 |
Long-term assets (5+ years) | $21,345,000 | 4,244 |
Average Assets, year-to-date | $42,444,000 | 6,703 |
Average Assets, quarterly | $43,966,500 | 6,654 |
Volatile liabilities | $8,710,000 | 3,737 |
Insider loans | $25,000 | 6,567 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $90,000 | 7,307 |
Tier 1 (core) risk-based capital | $4,213,000 | 6,732 |
Tier 2 risk-based capital | $170,000 | 6,972 |
Total risk weighted assets | $15,266,000 | 7,155 |
Total unused commitments | $90,000 | 7,307 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $44,119,000 | 6,702 |
Cash and due from depository institutions | $3,063,000 | 6,661 |
Interest-bearing balances | $1,006,000 | 5,650 |
Securities | $29,402,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 2,680 |
Net loans & leases | $8,114,000 | 7,363 |
Loan loss allowance | $186,000 | 7,050 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,050,000 | 5,201 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $620,000 | 6,917 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $44,119,000 | 6,702 |
Total liabilities | $39,848,000 | 6,674 |
Total deposits | $39,740,000 | 6,611 |
Interest-bearing deposits | $34,053,000 | 6,532 |
Deposits held in domestic offices | $39,740,000 | 6,609 |
% insured | 75.84% | 6,840 |
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 | $108,000 | 6,793 |
Total equity capital | $4,271,000 | 6,792 |
Total bank equity capital | $4,271,000 | 6,792 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,020 |
Surplus | $2,750,000 | 4,804 |
Undivided profits | $771,000 | 5,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $216,000 | 6,696 |
Earning assets | $40,392,000 | 6,681 |
Long-term assets (5+ years) | $22,673,000 | 4,092 |
Average Assets, year-to-date | $41,759,000 | 6,771 |
Average Assets, quarterly | $41,759,000 | 6,771 |
Volatile liabilities | $10,420,000 | 3,464 |
Insider loans | $29,000 | 6,602 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,588,000 | 6,586 |
Tier 1 (core) risk-based capital | $4,254,000 | 6,762 |
Tier 2 risk-based capital | $186,000 | 6,961 |
Total risk weighted assets | $15,460,000 | 7,201 |
Total unused commitments | $1,588,000 | 6,586 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $39,399,000 | 6,915 |
Cash and due from depository institutions | $2,836,000 | 6,733 |
Interest-bearing balances | $1,005,000 | 5,528 |
Securities | $23,869,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,595 |
Net loans & leases | $9,207,000 | 7,415 |
Loan loss allowance | $184,000 | 7,135 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,057,000 | 5,263 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $630,000 | 7,022 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $39,399,000 | 6,915 |
Total liabilities | $35,168,000 | 6,886 |
Total deposits | $35,062,000 | 6,826 |
Interest-bearing deposits | $29,803,000 | 6,772 |
Deposits held in domestic offices | $35,062,000 | 6,824 |
% insured | 70.86% | 7,147 |
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 | $106,000 | 6,867 |
Total equity capital | $4,231,000 | 6,859 |
Total bank equity capital | $4,231,000 | 6,859 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,063 |
Surplus | $2,750,000 | 4,852 |
Undivided profits | $731,000 | 5,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $185,000 | 6,986 |
Earning assets | $35,881,000 | 6,904 |
Long-term assets (5+ years) | $17,361,000 | 4,494 |
Average Assets, year-to-date | $32,358,600 | 7,135 |
Average Assets, quarterly | $35,051,500 | 7,062 |
Volatile liabilities | $18,182,000 | 4,929 |
Insider loans | $33,000 | 6,691 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $299,000 | 7,320 |
Tier 1 (core) risk-based capital | $4,385,000 | 6,767 |
Tier 2 risk-based capital | $184,000 | 7,050 |
Total risk weighted assets | $23,890,000 | 6,869 |
Total unused commitments | $299,000 | 7,320 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $30,704,000 | 7,277 |
Cash and due from depository institutions | $3,732,000 | 6,705 |
Interest-bearing balances | $1,004,000 | 5,496 |
Securities | $12,366,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 1,861 |
Net loans & leases | $9,242,000 | 7,511 |
Loan loss allowance | $199,000 | 7,173 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,073,000 | 5,317 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $516,000 | 7,335 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $30,705,000 | 7,277 |
Total liabilities | $26,257,000 | 7,283 |
Total deposits | $26,112,000 | 7,236 |
Interest-bearing deposits | $19,497,000 | 7,307 |
Deposits held in domestic offices | $26,112,000 | 7,235 |
% insured | 83.07% | 5,537 |
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 | $145,000 | 6,919 |
Total equity capital | $4,448,000 | 6,931 |
Total bank equity capital | $4,448,000 | 6,931 |
Perpetual preferred stock | $0 | 229 |
Common stock | $750,000 | 3,125 |
Surplus | $2,750,000 | 4,894 |
Undivided profits | $948,000 | 6,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $131,000 | 7,409 |
Earning assets | $26,387,000 | 7,307 |
Long-term assets (5+ years) | $9,532,000 | 5,424 |
Average Assets, year-to-date | $30,598,500 | 7,265 |
Average Assets, quarterly | $30,592,500 | 7,280 |
Volatile liabilities | $9,120,000 | 6,272 |
Insider loans | $35,000 | 6,771 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $830,000 | 7,141 |
Tier 1 (core) risk-based capital | $4,417,000 | 6,851 |
Tier 2 risk-based capital | $199,000 | 7,068 |
Total risk weighted assets | $18,302,000 | 7,242 |
Total unused commitments | $830,000 | 7,141 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $30,481,000 | 7,338 |
Cash and due from depository institutions | $2,494,000 | 6,609 |
Interest-bearing balances | $1,003,000 | 5,410 |
Securities | $14,129,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $3,110,000 | 2,128 |
Net loans & leases | $9,112,000 | 7,581 |
Loan loss allowance | $233,000 | 7,083 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,095,000 | 5,328 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $541,000 | 7,344 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $30,481,000 | 7,338 |
Total liabilities | $25,927,000 | 7,354 |
Total deposits | $25,670,000 | 7,307 |
Interest-bearing deposits | $19,376,000 | 7,373 |
Deposits held in domestic offices | $25,670,000 | 7,307 |
% insured | 87.45% | 4,487 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $257,000 | 6,156 |
Total equity capital | $4,554,000 | 6,933 |
Total bank equity capital | $4,554,000 | 6,933 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 3,158 |
Surplus | $2,750,000 | 4,914 |
Undivided profits | $1,054,000 | 5,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $105,000 | 7,568 |
Earning assets | $27,354,000 | 7,324 |
Long-term assets (5+ years) | $10,893,000 | 5,236 |
Average Assets, year-to-date | $30,563,330 | 7,329 |
Average Assets, quarterly | $30,767,000 | 7,321 |
Volatile liabilities | $8,836,000 | 6,370 |
Insider loans | $39,000 | 6,815 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $487,000 | 7,375 |
Tier 1 (core) risk-based capital | $4,373,000 | 6,918 |
Tier 2 risk-based capital | $188,000 | 7,173 |
Total risk weighted assets | $14,990,000 | 7,453 |
Total unused commitments | $487,000 | 7,377 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $31,053,000 | 7,409 |
Cash and due from depository institutions | $3,072,000 | 6,962 |
Interest-bearing balances | $1,000,000 | 5,382 |
Securities | $12,423,000 | 5,390 |
Federal funds sold & reverse repurchase agreements | $4,530,000 | 1,874 |
Net loans & leases | $9,259,000 | 7,667 |
Loan loss allowance | $246,000 | 7,110 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,111,000 | 5,382 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $658,000 | 7,258 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $31,053,000 | 7,409 |
Total liabilities | $26,562,000 | 7,429 |
Total deposits | $26,360,000 | 7,378 |
Interest-bearing deposits | $17,680,000 | 7,523 |
Deposits held in domestic offices | $26,360,000 | 7,376 |
% insured | 84.90% | 5,290 |
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 | $202,000 | 6,472 |
Total equity capital | $4,491,000 | 7,004 |
Total bank equity capital | $4,491,000 | 7,004 |
Perpetual preferred stock | $0 | 220 |
Common stock | $750,000 | 3,211 |
Surplus | $2,750,000 | 4,986 |
Undivided profits | $991,000 | 6,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $94,000 | 7,716 |
Earning assets | $27,212,000 | 7,424 |
Long-term assets (5+ years) | $8,858,000 | 5,546 |
Average Assets, year-to-date | $30,604,500 | 7,422 |
Average Assets, quarterly | $30,604,500 | 7,422 |
Volatile liabilities | $8,260,000 | 6,541 |
Insider loans | $42,000 | 6,892 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,127,000 | 7,148 |
Tier 1 (core) risk-based capital | $4,399,000 | 6,969 |
Tier 2 risk-based capital | $108,000 | 7,592 |
Total risk weighted assets | $14,756,000 | 7,544 |
Total unused commitments | $1,127,000 | 7,151 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $30,156,000 | 7,493 |
Cash and due from depository institutions | $3,272,000 | 6,902 |
Interest-bearing balances | $1,000,000 | 5,117 |
Securities | $9,530,000 | 5,886 |
Federal funds sold & reverse repurchase agreements | $5,130,000 | 1,582 |
Net loans & leases | $10,470,000 | 7,691 |
Loan loss allowance | $292,000 | 6,982 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,136,000 | 5,402 |
Other real estate owned | $0 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $618,000 | 7,427 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $30,156,000 | 7,493 |
Total liabilities | $27,600,000 | 7,438 |
Total deposits | $27,505,000 | 7,381 |
Interest-bearing deposits | $18,161,000 | 7,552 |
Deposits held in domestic offices | $27,505,000 | 7,381 |
% insured | 81.05% | 6,139 |
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 | $95,000 | 7,387 |
Total equity capital | $2,556,000 | 7,674 |
Total bank equity capital | $2,556,000 | 7,674 |
Perpetual preferred stock | $0 | 219 |
Common stock | $750,000 | 3,255 |
Surplus | $750,000 | 6,627 |
Undivided profits | $1,056,000 | 6,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $111,000 | 7,717 |
Earning assets | $26,130,000 | 7,520 |
Long-term assets (5+ years) | $7,485,000 | 5,794 |
Average Assets, year-to-date | $25,669,200 | 7,621 |
Average Assets, quarterly | $28,238,500 | 7,557 |
Volatile liabilities | $7,748,000 | 6,685 |
Insider loans | $44,000 | 6,944 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,849,000 | 6,817 |
Tier 1 (core) risk-based capital | $2,458,000 | 7,676 |
Tier 2 risk-based capital | $154,000 | 7,449 |
Total risk weighted assets | $16,185,000 | 7,559 |
Total unused commitments | $1,849,000 | 6,821 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $26,321,000 | 7,684 |
Cash and due from depository institutions | $2,619,000 | 6,489 |
Interest-bearing balances | $0 | 7,292 |
Securities | $7,713,000 | 6,238 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,166 |
Net loans & leases | $10,849,000 | 7,743 |
Loan loss allowance | $306,000 | 6,965 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,171,000 | 5,388 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $319,000 | 7,771 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $26,321,000 | 7,684 |
Total liabilities | $23,606,000 | 7,641 |
Total deposits | $23,470,000 | 7,588 |
Interest-bearing deposits | $17,051,000 | 7,657 |
Deposits held in domestic offices | $23,470,000 | 7,588 |
% insured | 84.33% | 5,637 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $136,000 | 7,374 |
Total equity capital | $2,715,000 | 7,728 |
Total bank equity capital | $2,715,000 | 7,727 |
Perpetual preferred stock | $0 | 212 |
Common stock | $750,000 | 3,299 |
Surplus | $750,000 | 6,690 |
Undivided profits | $1,215,000 | 6,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $102,000 | 7,863 |
Earning assets | $22,212,000 | 7,725 |
Long-term assets (5+ years) | $5,572,000 | 6,158 |
Average Assets, year-to-date | $24,547,500 | 7,724 |
Average Assets, quarterly | $25,669,000 | 7,696 |
Volatile liabilities | $6,722,000 | 6,882 |
Insider loans | $48,000 | 6,970 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,375,000 | 7,167 |
Tier 1 (core) risk-based capital | $2,573,000 | 7,722 |
Tier 2 risk-based capital | $168,000 | 7,448 |
Total risk weighted assets | $15,744,000 | 7,645 |
Total unused commitments | $1,375,000 | 7,169 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $25,017,000 | 7,804 |
Cash and due from depository institutions | $1,074,000 | 6,710 |
Interest-bearing balances | $0 | 7,302 |
Securities | $6,328,000 | 6,535 |
Federal funds sold & reverse repurchase agreements | $5,883,000 | 1,671 |
Net loans & leases | $10,157,000 | 7,859 |
Loan loss allowance | $306,000 | 7,008 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,190,000 | 5,424 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $385,000 | 7,730 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $25,017,000 | 7,804 |
Total liabilities | $22,385,000 | 7,753 |
Total deposits | $22,268,000 | 7,702 |
Interest-bearing deposits | $14,294,000 | 7,855 |
Deposits held in domestic offices | $22,268,000 | 7,701 |
% insured | 74.68% | 5,094 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $117,000 | 7,600 |
Total equity capital | $2,632,000 | 7,818 |
Total bank equity capital | $2,632,000 | 7,817 |
Perpetual preferred stock | $0 | 213 |
Common stock | $750,000 | 3,340 |
Surplus | $750,000 | 6,753 |
Undivided profits | $1,132,000 | 6,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $93,000 | 7,961 |
Earning assets | $22,368,000 | 7,798 |
Long-term assets (5+ years) | $5,680,000 | 6,152 |
Average Assets, year-to-date | $23,956,330 | 7,818 |
Average Assets, quarterly | $23,786,000 | 7,832 |
Volatile liabilities | $5,054,000 | 7,249 |
Insider loans | $52,000 | 7,000 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $949,000 | 7,507 |
Tier 1 (core) risk-based capital | $2,626,000 | 7,782 |
Tier 2 risk-based capital | $172,000 | 7,484 |
Total risk weighted assets | $14,653,000 | 7,765 |
Total unused commitments | $949,000 | 7,508 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $22,555,000 | 7,918 |
Cash and due from depository institutions | $1,505,000 | 6,437 |
Interest-bearing balances | $0 | 7,240 |
Securities | $7,572,000 | 6,336 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 3,956 |
Net loans & leases | $10,079,000 | 7,898 |
Loan loss allowance | $306,000 | 7,033 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,164,000 | 5,490 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $515,000 | 7,498 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $22,555,000 | 7,918 |
Total liabilities | $19,804,000 | 7,880 |
Total deposits | $19,684,000 | 7,838 |
Interest-bearing deposits | $14,336,000 | 7,882 |
Deposits held in domestic offices | $19,684,000 | 7,838 |
% insured | 80.12% | 3,745 |
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 | $120,000 | 7,536 |
Total equity capital | $2,751,000 | 7,850 |
Total bank equity capital | $2,751,000 | 7,850 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,362 |
Surplus | $750,000 | 6,790 |
Undivided profits | $1,251,000 | 6,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $77,000 | 8,063 |
Earning assets | $19,371,000 | 7,930 |
Long-term assets (5+ years) | $7,125,000 | 5,877 |
Average Assets, year-to-date | $23,426,000 | 7,890 |
Average Assets, quarterly | $23,426,000 | 7,890 |
Volatile liabilities | $4,676,000 | 7,329 |
Insider loans | $53,000 | 7,021 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,737,000 | 7,192 |
Tier 1 (core) risk-based capital | $2,693,000 | 7,826 |
Tier 2 risk-based capital | $148,000 | 7,661 |
Total risk weighted assets | $13,508,000 | 7,854 |
Total unused commitments | $1,737,000 | 7,192 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $24,297,000 | 7,902 |
Cash and due from depository institutions | $1,620,000 | 6,320 |
Interest-bearing balances | $389,000 | 4,581 |
Securities | $8,914,000 | 6,129 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,282 |
Net loans & leases | $10,196,000 | 7,951 |
Loan loss allowance | $307,000 | 7,029 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,193,000 | 5,504 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $474,000 | 7,664 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $24,297,000 | 7,902 |
Total liabilities | $21,500,000 | 7,861 |
Total deposits | $21,380,000 | 7,805 |
Interest-bearing deposits | $15,580,000 | 7,865 |
Deposits held in domestic offices | $21,380,000 | 7,805 |
% 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 | $120,000 | 7,609 |
Total equity capital | $2,797,000 | 7,889 |
Total bank equity capital | $2,797,000 | 7,889 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,385 |
Surplus | $750,000 | 6,820 |
Undivided profits | $1,297,000 | 6,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $128,000 | 7,941 |
Earning assets | $21,399,000 | 7,913 |
Long-term assets (5+ years) | $8,349,000 | 5,649 |
Average Assets, year-to-date | $24,156,000 | 7,864 |
Average Assets, quarterly | $24,295,500 | 7,889 |
Volatile liabilities | $4,995,000 | 7,298 |
Insider loans | $60,000 | 7,062 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,317,000 | 7,404 |
Tier 1 (core) risk-based capital | $2,743,000 | 7,872 |
Tier 2 risk-based capital | $160,000 | 7,657 |
Total risk weighted assets | $13,805,000 | 7,896 |
Total unused commitments | $1,317,000 | 7,406 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $24,294,000 | 7,947 |
Cash and due from depository institutions | $1,614,000 | 6,561 |
Interest-bearing balances | $294,000 | 4,150 |
Securities | $6,856,000 | 6,519 |
Federal funds sold & reverse repurchase agreements | $3,960,000 | 2,654 |
Net loans & leases | $10,154,000 | 8,012 |
Loan loss allowance | $293,000 | 7,069 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,179,000 | 5,554 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $531,000 | 7,644 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $24,294,000 | 7,947 |
Total liabilities | $21,598,000 | 7,889 |
Total deposits | $21,477,000 | 7,824 |
Interest-bearing deposits | $14,867,000 | 7,937 |
Deposits held in domestic offices | $21,477,000 | 7,824 |
% 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 | $121,000 | 7,763 |
Total equity capital | $2,696,000 | 7,998 |
Total bank equity capital | $2,696,000 | 7,998 |
Perpetual preferred stock | $0 | 110 |
Common stock | $750,000 | 3,418 |
Surplus | $750,000 | 6,863 |
Undivided profits | $1,196,000 | 6,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $114,000 | 8,061 |
Earning assets | $21,264,000 | 7,968 |
Long-term assets (5+ years) | $7,035,000 | 5,859 |
Average Assets, year-to-date | $24,120,750 | 7,926 |
Average Assets, quarterly | $23,942,500 | 7,945 |
Volatile liabilities | $5,110,000 | 7,275 |
Insider loans | $60,000 | 7,114 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,309,000 | 7,480 |
Tier 1 (core) risk-based capital | $2,834,000 | 7,927 |
Tier 2 risk-based capital | $164,000 | 7,648 |
Total risk weighted assets | $12,977,000 | 7,995 |
Total unused commitments | $1,309,000 | 7,481 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $23,591,000 | 8,021 |
Cash and due from depository institutions | $1,713,000 | 6,462 |
Interest-bearing balances | $527,000 | 3,488 |
Securities | $7,113,000 | 6,512 |
Federal funds sold & reverse repurchase agreements | $3,210,000 | 3,028 |
Net loans & leases | $9,800,000 | 8,076 |
Loan loss allowance | $287,000 | 7,115 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,181,000 | 5,584 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $574,000 | 7,565 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $23,591,000 | 8,021 |
Total liabilities | $20,853,000 | 7,953 |
Total deposits | $20,736,000 | 7,897 |
Interest-bearing deposits | $13,792,000 | 8,029 |
Deposits held in domestic offices | $20,736,000 | 7,896 |
% 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 | $117,000 | 7,829 |
Total equity capital | $2,738,000 | 8,038 |
Total bank equity capital | $2,738,000 | 8,038 |
Perpetual preferred stock | $0 | 107 |
Common stock | $750,000 | 3,447 |
Surplus | $750,000 | 6,907 |
Undivided profits | $1,238,000 | 6,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $118,000 | 8,074 |
Earning assets | $20,650,000 | 8,043 |
Long-term assets (5+ years) | $7,146,000 | 5,835 |
Average Assets, year-to-date | $24,063,000 | 7,985 |
Average Assets, quarterly | $23,905,000 | 8,006 |
Volatile liabilities | $4,701,000 | 7,397 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $475,000 | 7,987 |
Tier 1 (core) risk-based capital | $2,899,000 | 7,961 |
Tier 2 risk-based capital | $160,000 | 7,719 |
Total risk weighted assets | $12,977,000 | 8,040 |
Total unused commitments | $475,000 | 7,987 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $24,219,000 | 8,020 |
Cash and due from depository institutions | $1,734,000 | 6,481 |
Interest-bearing balances | $169,000 | 4,553 |
Securities | $7,475,000 | 6,458 |
Federal funds sold & reverse repurchase agreements | $4,340,000 | 3,516 |
Net loans & leases | $9,133,000 | 8,104 |
Loan loss allowance | $309,000 | 6,985 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,074,000 | 5,772 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $463,000 | 7,775 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $24,219,000 | 8,020 |
Total liabilities | $21,199,000 | 7,946 |
Total deposits | $21,062,000 | 7,893 |
Interest-bearing deposits | $14,384,000 | 8,020 |
Deposits held in domestic offices | $21,062,000 | 7,893 |
% 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 | $137,000 | 7,791 |
Total equity capital | $3,020,000 | 8,003 |
Total bank equity capital | $3,020,000 | 8,003 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 3,460 |
Surplus | $750,000 | 6,921 |
Undivided profits | $1,520,000 | 6,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $94,000 | 8,197 |
Earning assets | $21,117,000 | 8,041 |
Long-term assets (5+ years) | $7,418,000 | 5,689 |
Average Assets, year-to-date | $24,299,000 | 8,002 |
Average Assets, quarterly | $24,299,000 | 8,002 |
Volatile liabilities | $4,056,000 | 7,548 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $542,000 | 7,981 |
Tier 1 (core) risk-based capital | $2,991,000 | 7,957 |
Tier 2 risk-based capital | $154,000 | 7,762 |
Total risk weighted assets | $12,466,000 | 8,083 |
Total unused commitments | $542,000 | 7,983 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $24,379,000 | 8,014 |
Cash and due from depository institutions | $2,096,000 | 6,817 |
Interest-bearing balances | $637,000 | 2,944 |
Securities | $4,716,000 | 7,156 |
Federal funds sold & reverse repurchase agreements | $6,320,000 | 2,105 |
Net loans & leases | $9,717,000 | 8,113 |
Loan loss allowance | $334,000 | 6,835 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,078,000 | 5,773 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $452,000 | 7,864 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $24,379,000 | 8,014 |
Total liabilities | $21,357,000 | 7,944 |
Total deposits | $21,232,000 | 7,886 |
Interest-bearing deposits | $14,373,000 | 8,016 |
Deposits held in domestic offices | $21,232,000 | 7,885 |
% 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 | $125,000 | 7,886 |
Total equity capital | $3,022,000 | 8,008 |
Total bank equity capital | $3,022,000 | 8,008 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,468 |
Surplus | $750,000 | 6,947 |
Undivided profits | $1,522,000 | 6,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $111,000 | 8,189 |
Earning assets | $21,390,000 | 8,042 |
Long-term assets (5+ years) | $5,636,000 | 5,852 |
Average Assets, year-to-date | $24,322,600 | 7,970 |
Average Assets, quarterly | $23,975,500 | 8,018 |
Volatile liabilities | $3,619,000 | 7,658 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $3,063,000 | 7,953 |
Tier 2 risk-based capital | $162,000 | 7,736 |
Total risk weighted assets | $12,821,000 | 8,088 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $23,572,000 | 8,057 |
Cash and due from depository institutions | $2,473,000 | 6,669 |
Interest-bearing balances | $741,000 | 2,677 |
Securities | $5,928,000 | 6,935 |
Federal funds sold & reverse repurchase agreements | $2,980,000 | 3,502 |
Net loans & leases | $10,668,000 | 8,083 |
Loan loss allowance | $430,000 | 6,379 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,099,000 | 5,754 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $424,000 | 8,013 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $23,572,000 | 8,057 |
Total liabilities | $20,552,000 | 7,990 |
Total deposits | $20,412,000 | 7,927 |
Interest-bearing deposits | $13,400,000 | 8,087 |
Deposits held in domestic offices | $20,412,000 | 7,927 |
% 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 | $140,000 | 7,897 |
Total equity capital | $3,020,000 | 8,017 |
Total bank equity capital | $3,020,000 | 8,017 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,453 |
Surplus | $750,000 | 6,959 |
Undivided profits | $1,520,000 | 6,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $152,000 | 8,095 |
Earning assets | $20,317,000 | 8,102 |
Long-term assets (5+ years) | $6,866,000 | 5,489 |
Average Assets, year-to-date | $24,308,500 | 7,988 |
Average Assets, quarterly | $24,661,500 | 7,992 |
Volatile liabilities | $2,707,000 | 7,925 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $3,075,000 | 7,972 |
Tier 2 risk-based capital | $171,000 | 7,705 |
Total risk weighted assets | $13,405,000 | 8,058 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $25,751,000 | 8,003 |
Cash and due from depository institutions | $1,760,000 | 6,558 |
Interest-bearing balances | $779,000 | 2,694 |
Securities | $5,479,000 | 7,062 |
Federal funds sold & reverse repurchase agreements | $6,320,000 | 2,263 |
Net loans & leases | $10,632,000 | 8,142 |
Loan loss allowance | $429,000 | 6,399 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,124,000 | 5,741 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $436,000 | 7,965 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $25,751,000 | 8,003 |
Total liabilities | $22,855,000 | 7,924 |
Total deposits | $22,728,000 | 7,850 |
Interest-bearing deposits | $15,248,000 | 8,035 |
Deposits held in domestic offices | $22,728,000 | 7,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $127,000 | 7,938 |
Total equity capital | $2,896,000 | 8,076 |
Total bank equity capital | $2,896,000 | 8,076 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,466 |
Surplus | $750,000 | 6,991 |
Undivided profits | $1,396,000 | 6,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $133,000 | 8,180 |
Earning assets | $23,210,000 | 8,007 |
Long-term assets (5+ years) | $6,262,000 | 5,561 |
Average Assets, year-to-date | $24,554,000 | 8,035 |
Average Assets, quarterly | $24,560,000 | 8,040 |
Volatile liabilities | $2,600,000 | 7,969 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $3,032,000 | 8,023 |
Tier 2 risk-based capital | $178,000 | 7,704 |
Total risk weighted assets | $13,953,000 | 8,076 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $23,369,000 | 8,140 |
Cash and due from depository institutions | $2,826,000 | 6,556 |
Interest-bearing balances | $1,807,000 | 2,037 |
Securities | $5,868,000 | 7,036 |
Federal funds sold & reverse repurchase agreements | $2,930,000 | 4,419 |
Net loans & leases | $10,170,000 | 8,171 |
Loan loss allowance | $425,000 | 6,407 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,141,000 | 5,712 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $434,000 | 7,966 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $23,369,000 | 8,140 |
Total liabilities | $20,439,000 | 8,063 |
Total deposits | $20,322,000 | 8,001 |
Interest-bearing deposits | $13,325,000 | 8,191 |
Deposits held in domestic offices | $20,322,000 | 7,999 |
% 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 | $117,000 | 8,003 |
Total equity capital | $2,930,000 | 8,089 |
Total bank equity capital | $2,930,000 | 8,089 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,464 |
Surplus | $750,000 | 7,008 |
Undivided profits | $1,430,000 | 6,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $122,000 | 8,226 |
Earning assets | $20,775,000 | 8,173 |
Long-term assets (5+ years) | $5,963,000 | 5,598 |
Average Assets, year-to-date | $23,955,500 | 8,099 |
Average Assets, quarterly | $23,955,500 | 8,099 |
Volatile liabilities | $2,609,000 | 7,929 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $2,984,000 | 8,054 |
Tier 2 risk-based capital | $164,000 | 7,799 |
Total risk weighted assets | $13,064,000 | 8,145 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $24,542,000 | 8,097 |
Cash and due from depository institutions | $2,075,000 | 6,564 |
Interest-bearing balances | $0 | 6,658 |
Securities | $5,237,000 | 7,209 |
Federal funds sold & reverse repurchase agreements | $5,640,000 | 2,642 |
Net loans & leases | $9,982,000 | 8,209 |
Loan loss allowance | $433,000 | 6,376 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,166,000 | 5,668 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $442,000 | 8,005 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $24,542,000 | 8,097 |
Total liabilities | $21,647,000 | 8,018 |
Total deposits | $21,506,000 | 7,954 |
Interest-bearing deposits | $13,877,000 | 8,157 |
Deposits held in domestic offices | $21,506,000 | 7,953 |
% 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 | $141,000 | 7,795 |
Total equity capital | $2,895,000 | 8,120 |
Total bank equity capital | $2,895,000 | 8,120 |
Perpetual preferred stock | $0 | 112 |
Common stock | $750,000 | 3,465 |
Surplus | $750,000 | 7,015 |
Undivided profits | $1,395,000 | 6,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $123,000 | 8,273 |
Earning assets | $20,859,000 | 8,161 |
Long-term assets (5+ years) | $5,242,000 | 5,738 |
Average Assets, year-to-date | $24,284,000 | 8,058 |
Average Assets, quarterly | $23,751,500 | 8,119 |
Volatile liabilities | $2,937,000 | 7,924 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $2,958,000 | 8,077 |
Tier 2 risk-based capital | $169,000 | 7,791 |
Total risk weighted assets | $13,403,000 | 8,148 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $22,961,000 | 8,215 |
Cash and due from depository institutions | $2,605,000 | 6,462 |
Interest-bearing balances | $0 | 6,705 |
Securities | $4,226,000 | 7,521 |
Federal funds sold & reverse repurchase agreements | $4,220,000 | 2,722 |
Net loans & leases | $10,329,000 | 8,242 |
Loan loss allowance | $478,000 | 6,183 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,172,000 | 5,651 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $409,000 | 8,146 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $22,961,000 | 8,215 |
Total liabilities | $20,176,000 | 8,141 |
Total deposits | $20,015,000 | 8,058 |
Interest-bearing deposits | $12,888,000 | 8,257 |
Deposits held in domestic offices | $20,015,000 | 8,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $161,000 | 7,726 |
Total equity capital | $2,785,000 | 8,216 |
Total bank equity capital | $2,785,000 | 8,216 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,488 |
Surplus | $750,000 | 7,056 |
Undivided profits | $1,285,000 | 6,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $95,000 | 8,444 |
Earning assets | $18,775,000 | 8,298 |
Long-term assets (5+ years) | $4,252,000 | 6,038 |
Average Assets, year-to-date | $24,219,500 | 8,117 |
Average Assets, quarterly | $23,065,000 | 8,186 |
Volatile liabilities | $2,257,000 | 8,167 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $2,886,000 | 8,167 |
Tier 2 risk-based capital | $167,000 | 7,864 |
Total risk weighted assets | $13,271,000 | 8,188 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $23,169,000 | 8,211 |
Cash and due from depository institutions | $2,391,000 | 6,784 |
Interest-bearing balances | $0 | 6,732 |
Securities | $4,707,000 | 7,458 |
Federal funds sold & reverse repurchase agreements | $3,630,000 | 2,734 |
Net loans & leases | $10,741,000 | 8,242 |
Loan loss allowance | $513,000 | 6,004 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,198,000 | 5,589 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $502,000 | 7,899 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $23,169,000 | 8,211 |
Total liabilities | $20,498,000 | 8,142 |
Total deposits | $20,368,000 | 8,051 |
Interest-bearing deposits | $12,812,000 | 8,287 |
Deposits held in domestic offices | $20,368,000 | 8,049 |
% 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 | $130,000 | 7,824 |
Total equity capital | $2,671,000 | 8,248 |
Total bank equity capital | $2,671,000 | 8,248 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 3,487 |
Surplus | $750,000 | 7,072 |
Undivided profits | $1,171,000 | 6,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $108,000 | 8,378 |
Earning assets | $19,078,000 | 8,298 |
Long-term assets (5+ years) | $4,223,000 | 6,014 |
Average Assets, year-to-date | $24,639,000 | 8,116 |
Average Assets, quarterly | $23,949,000 | 8,163 |
Volatile liabilities | $3,051,000 | 7,945 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $2,828,000 | 8,194 |
Tier 2 risk-based capital | $173,000 | 7,843 |
Total risk weighted assets | $13,819,000 | 8,183 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $24,729,000 | 8,144 |
Cash and due from depository institutions | $2,763,000 | 6,467 |
Interest-bearing balances | $0 | 6,770 |
Securities | $6,743,000 | 7,022 |
Federal funds sold & reverse repurchase agreements | $2,660,000 | 3,830 |
Net loans & leases | $10,906,000 | 8,217 |
Loan loss allowance | $511,000 | 6,011 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,211,000 | 5,544 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $446,000 | 7,970 |
Life insurance assets | $45,000 | 3,914 |
Total liabilities and capital | $24,729,000 | 8,144 |
Total liabilities | $22,061,000 | 8,075 |
Total deposits | $21,971,000 | 7,988 |
Interest-bearing deposits | $14,227,000 | 8,228 |
Deposits held in domestic offices | $21,971,000 | 7,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $90,000 | 8,132 |
Total equity capital | $2,668,000 | 8,258 |
Total bank equity capital | $2,668,000 | 8,258 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,476 |
Surplus | $750,000 | 7,062 |
Undivided profits | $1,168,000 | 6,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $120,000 | 8,296 |
Earning assets | $20,309,000 | 8,261 |
Long-term assets (5+ years) | $4,365,000 | 5,956 |
Average Assets, year-to-date | $25,374,000 | 8,098 |
Average Assets, quarterly | $25,374,000 | 8,098 |
Volatile liabilities | $2,667,000 | 7,999 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $2,768,000 | 8,207 |
Tier 2 risk-based capital | $177,000 | 7,804 |
Total risk weighted assets | $14,072,000 | 8,148 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $26,019,000 | 8,112 |
Cash and due from depository institutions | $2,049,000 | 6,984 |
Interest-bearing balances | $0 | 6,803 |
Securities | $6,787,000 | 7,047 |
Federal funds sold & reverse repurchase agreements | $4,560,000 | 2,645 |
Net loans & leases | $10,938,000 | 8,268 |
Loan loss allowance | $505,000 | 6,029 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,227,000 | 5,516 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $458,000 | 8,001 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $26,019,000 | 8,112 |
Total liabilities | $23,397,000 | 8,050 |
Total deposits | $23,318,000 | 7,953 |
Interest-bearing deposits | $14,700,000 | 8,235 |
Deposits held in domestic offices | $23,318,000 | 7,952 |
% 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 | $79,000 | 8,213 |
Total equity capital | $2,622,000 | 8,311 |
Total bank equity capital | $2,622,000 | 8,311 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 3,487 |
Surplus | $750,000 | 7,088 |
Undivided profits | $1,122,000 | 7,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $123,000 | 8,345 |
Earning assets | $22,285,000 | 8,193 |
Long-term assets (5+ years) | $4,447,000 | 5,965 |
Average Assets, year-to-date | $25,201,600 | 8,110 |
Average Assets, quarterly | $25,650,500 | 8,112 |
Volatile liabilities | $2,659,000 | 8,023 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $2,705,000 | 8,261 |
Tier 2 risk-based capital | $181,000 | 7,818 |
Total risk weighted assets | $15,156,000 | 8,112 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $25,282,000 | 8,181 |
Cash and due from depository institutions | $2,448,000 | 6,665 |
Interest-bearing balances | $0 | 6,835 |
Securities | $6,332,000 | 7,161 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,907 |
Net loans & leases | $11,358,000 | 8,270 |
Loan loss allowance | $522,000 | 5,948 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,264,000 | 5,430 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $480,000 | 7,977 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $25,282,000 | 8,181 |
Total liabilities | $22,670,000 | 8,124 |
Total deposits | $22,469,000 | 8,012 |
Interest-bearing deposits | $15,936,000 | 8,184 |
Deposits held in domestic offices | $22,469,000 | 8,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $201,000 | 7,212 |
Total equity capital | $2,612,000 | 8,341 |
Total bank equity capital | $2,612,000 | 8,341 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,470 |
Surplus | $750,000 | 7,094 |
Undivided profits | $1,112,000 | 7,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $137,000 | 8,301 |
Earning assets | $21,090,000 | 8,285 |
Long-term assets (5+ years) | $4,777,000 | 5,919 |
Average Assets, year-to-date | $24,997,250 | 8,157 |
Average Assets, quarterly | $25,096,000 | 8,183 |
Volatile liabilities | $2,733,000 | 8,064 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $2,640,000 | 8,315 |
Tier 2 risk-based capital | $187,000 | 7,805 |
Total risk weighted assets | $14,917,000 | 8,155 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $24,910,000 | 8,196 |
Cash and due from depository institutions | $2,545,000 | 6,842 |
Interest-bearing balances | $0 | 6,834 |
Securities | $6,747,000 | 7,121 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 3,294 |
Net loans & leases | $11,504,000 | 8,239 |
Loan loss allowance | $505,000 | 6,001 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,282,000 | 5,367 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $502,000 | 7,822 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $24,910,000 | 8,196 |
Total liabilities | $22,340,000 | 8,124 |
Total deposits | $22,120,000 | 8,035 |
Interest-bearing deposits | $15,442,000 | 8,237 |
Deposits held in domestic offices | $22,120,000 | 8,034 |
% 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 | $220,000 | 6,855 |
Total equity capital | $2,570,000 | 8,350 |
Total bank equity capital | $2,570,000 | 8,350 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,454 |
Surplus | $750,000 | 7,080 |
Undivided profits | $1,070,000 | 7,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $117,000 | 8,376 |
Earning assets | $20,581,000 | 8,305 |
Long-term assets (5+ years) | $5,201,000 | 5,863 |
Average Assets, year-to-date | $24,902,330 | 8,172 |
Average Assets, quarterly | $25,120,000 | 8,168 |
Volatile liabilities | $2,832,000 | 7,960 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $2,550,000 | 8,338 |
Tier 2 risk-based capital | $183,000 | 7,846 |
Total risk weighted assets | $14,494,000 | 8,169 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $25,330,000 | 8,225 |
Cash and due from depository institutions | $2,432,000 | 7,208 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,514,000 | 7,715 |
Federal funds sold & reverse repurchase agreements | $4,430,000 | 2,555 |
Net loans & leases | $12,297,000 | 8,223 |
Loan loss allowance | $444,000 | 6,372 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,285,000 | 5,369 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $372,000 | 8,219 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $25,330,000 | 8,225 |
Total liabilities | $22,874,000 | 8,148 |
Total deposits | $22,651,000 | 8,081 |
Interest-bearing deposits | $15,878,000 | 8,274 |
Deposits held in domestic offices | $22,651,000 | 8,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $223,000 | 6,683 |
Total equity capital | $2,456,000 | 8,418 |
Total bank equity capital | $2,456,000 | 8,418 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,465 |
Surplus | $750,000 | 7,118 |
Undivided profits | $956,000 | 7,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $116,000 | 8,410 |
Earning assets | $21,241,000 | 8,333 |
Long-term assets (5+ years) | $4,907,000 | 6,017 |
Average Assets, year-to-date | $24,898,500 | 8,244 |
Average Assets, quarterly | $24,898,500 | 8,244 |
Volatile liabilities | $2,878,000 | 7,941 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $2,481,000 | 8,403 |
Tier 2 risk-based capital | $192,000 | 7,838 |
Total risk weighted assets | $15,428,000 | 8,149 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $24,467,000 | 8,309 |
Cash and due from depository institutions | $2,213,000 | 6,700 |
Interest-bearing balances | $0 | 6,872 |
Securities | $4,660,000 | 7,720 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,391 |
Net loans & leases | $13,170,000 | 8,192 |
Loan loss allowance | $497,000 | 6,060 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,307,000 | 5,317 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $417,000 | 8,111 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $24,467,000 | 8,309 |
Total liabilities | $22,027,000 | 8,243 |
Total deposits | $21,806,000 | 8,168 |
Interest-bearing deposits | $14,972,000 | 8,369 |
Deposits held in domestic offices | $21,806,000 | 8,167 |
% 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 | $221,000 | 6,662 |
Total equity capital | $2,440,000 | 8,463 |
Total bank equity capital | $2,440,000 | 8,463 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,465 |
Surplus | $750,000 | 7,134 |
Undivided profits | $940,000 | 7,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $136,000 | 8,309 |
Earning assets | $20,530,000 | 8,398 |
Long-term assets (5+ years) | $5,124,000 | 6,003 |
Average Assets, year-to-date | $25,225,800 | 8,207 |
Average Assets, quarterly | $25,240,000 | 8,246 |
Volatile liabilities | $2,835,000 | 7,970 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $2,410,000 | 8,455 |
Tier 2 risk-based capital | $201,000 | 7,782 |
Total risk weighted assets | $15,936,000 | 8,150 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $26,013,000 | 8,240 |
Cash and due from depository institutions | $2,175,000 | 6,728 |
Interest-bearing balances | $0 | 6,935 |
Securities | $4,675,000 | 7,755 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,714 |
Net loans & leases | $13,936,000 | 8,148 |
Loan loss allowance | $518,000 | 5,960 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,287,000 | 5,336 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $440,000 | 8,115 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $26,013,000 | 8,240 |
Total liabilities | $23,718,000 | 8,153 |
Total deposits | $23,426,000 | 8,063 |
Interest-bearing deposits | $14,917,000 | 8,408 |
Deposits held in domestic offices | $23,426,000 | 8,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $292,000 | 6,270 |
Total equity capital | $2,295,000 | 8,587 |
Total bank equity capital | $2,295,000 | 8,587 |
Perpetual preferred stock | $0 | 124 |
Common stock | $750,000 | 3,475 |
Surplus | $750,000 | 7,141 |
Undivided profits | $795,000 | 7,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $136,000 | 8,396 |
Earning assets | $22,111,000 | 8,336 |
Long-term assets (5+ years) | $5,196,000 | 6,069 |
Average Assets, year-to-date | $25,415,500 | 8,241 |
Average Assets, quarterly | $26,291,000 | 8,207 |
Volatile liabilities | $2,831,000 | 8,019 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $2,277,000 | 8,574 |
Tier 2 risk-based capital | $213,000 | 7,723 |
Total risk weighted assets | $16,942,000 | 8,100 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $26,569,000 | 8,247 |
Cash and due from depository institutions | $2,200,000 | 6,768 |
Interest-bearing balances | $0 | 6,951 |
Securities | $4,654,000 | 7,830 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,569 |
Net loans & leases | $14,541,000 | 8,131 |
Loan loss allowance | $567,000 | 5,708 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,192,000 | 5,497 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $482,000 | 7,987 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $26,569,000 | 8,247 |
Total liabilities | $24,476,000 | 8,155 |
Total deposits | $24,271,000 | 8,072 |
Interest-bearing deposits | $17,243,000 | 8,300 |
Deposits held in domestic offices | $24,271,000 | 8,071 |
% 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 | $205,000 | 6,763 |
Total equity capital | $2,093,000 | 8,699 |
Total bank equity capital | $2,093,000 | 8,699 |
Perpetual preferred stock | $0 | 126 |
Common stock | $750,000 | 3,493 |
Surplus | $750,000 | 7,181 |
Undivided profits | $593,000 | 7,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $143,000 | 8,320 |
Earning assets | $22,695,000 | 8,340 |
Long-term assets (5+ years) | $5,256,000 | 6,167 |
Average Assets, year-to-date | $25,216,330 | 8,306 |
Average Assets, quarterly | $25,656,500 | 8,291 |
Volatile liabilities | $2,244,000 | 8,268 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $2,178,000 | 8,651 |
Tier 2 risk-based capital | $222,000 | 7,688 |
Total risk weighted assets | $17,406,000 | 8,091 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $24,744,000 | 8,384 |
Cash and due from depository institutions | $2,429,000 | 6,770 |
Interest-bearing balances | $0 | 6,987 |
Securities | $2,980,000 | 8,248 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,118 |
Net loans & leases | $15,003,000 | 8,075 |
Loan loss allowance | $563,000 | 5,721 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,212,000 | 5,450 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $520,000 | 7,810 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $24,744,000 | 8,384 |
Total liabilities | $22,554,000 | 8,306 |
Total deposits | $22,413,000 | 8,233 |
Interest-bearing deposits | $15,089,000 | 8,489 |
Deposits held in domestic offices | $22,413,000 | 8,232 |
% 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 | $141,000 | 7,669 |
Total equity capital | $2,190,000 | 8,729 |
Total bank equity capital | $2,190,000 | 8,729 |
Perpetual preferred stock | $0 | 129 |
Common stock | $750,000 | 3,496 |
Surplus | $750,000 | 7,200 |
Undivided profits | $690,000 | 7,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $129,000 | 8,446 |
Earning assets | $20,583,000 | 8,499 |
Long-term assets (5+ years) | $3,591,000 | 6,649 |
Average Assets, year-to-date | $24,540,000 | 8,379 |
Average Assets, quarterly | $24,540,000 | 8,379 |
Volatile liabilities | $2,442,000 | 8,177 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $2,178,000 | 8,682 |
Tier 2 risk-based capital | $218,000 | 7,725 |
Total risk weighted assets | $17,347,000 | 8,102 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $24,336,000 | 8,436 |
Cash and due from depository institutions | $2,358,000 | 6,658 |
Interest-bearing balances | $0 | 6,994 |
Securities | $537,000 | 8,861 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,633 |
Net loans & leases | $15,436,000 | 8,096 |
Loan loss allowance | $526,000 | 5,887 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,197,000 | 5,502 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $608,000 | 7,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,336,000 | 8,436 |
Total liabilities | $22,223,000 | 8,373 |
Total deposits | $22,159,000 | 8,284 |
Interest-bearing deposits | $15,447,000 | 8,504 |
Deposits held in domestic offices | $22,159,000 | 8,283 |
% 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 | $64,000 | 8,577 |
Total equity capital | $2,113,000 | 8,787 |
Total bank equity capital | $2,113,000 | 8,787 |
Perpetual preferred stock | $0 | 131 |
Common stock | $750,000 | 3,522 |
Surplus | $750,000 | 7,235 |
Undivided profits | $613,000 | 7,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $137,000 | 8,456 |
Earning assets | $20,173,000 | 8,538 |
Long-term assets (5+ years) | $1,278,000 | 7,557 |
Average Assets, year-to-date | $25,466,800 | 8,330 |
Average Assets, quarterly | $24,972,000 | 8,387 |
Volatile liabilities | $2,688,000 | 8,134 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $2,109,000 | 8,752 |
Tier 2 risk-based capital | $220,000 | 7,735 |
Total risk weighted assets | $17,560,000 | 8,126 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $25,608,000 | 8,404 |
Cash and due from depository institutions | $2,296,000 | 6,678 |
Interest-bearing balances | $0 | 7,032 |
Securities | $583,000 | 8,895 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,040 |
Net loans & leases | $17,004,000 | 7,996 |
Loan loss allowance | $561,000 | 5,739 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,209,000 | 5,452 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $516,000 | 8,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,608,000 | 8,404 |
Total liabilities | $23,156,000 | 8,345 |
Total deposits | $22,978,000 | 8,262 |
Interest-bearing deposits | $15,995,000 | 8,512 |
Deposits held in domestic offices | $22,978,000 | 8,261 |
% 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 | $178,000 | 7,559 |
Total equity capital | $2,452,000 | 8,646 |
Total bank equity capital | $2,452,000 | 8,646 |
Perpetual preferred stock | $0 | 137 |
Common stock | $750,000 | 3,545 |
Surplus | $750,000 | 7,263 |
Undivided profits | $952,000 | 7,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $144,000 | 8,473 |
Earning assets | $21,587,000 | 8,504 |
Long-term assets (5+ years) | $1,514,000 | 7,510 |
Average Assets, year-to-date | $25,749,500 | 8,370 |
Average Assets, quarterly | $25,270,500 | 8,420 |
Volatile liabilities | $2,686,000 | 8,205 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $2,447,000 | 8,607 |
Tier 2 risk-based capital | $235,000 | 7,660 |
Total risk weighted assets | $18,713,000 | 8,082 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $24,933,000 | 8,478 |
Cash and due from depository institutions | $2,535,000 | 6,861 |
Interest-bearing balances | $0 | 7,050 |
Securities | $1,094,000 | 8,785 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,900 |
Net loans & leases | $16,372,000 | 8,079 |
Loan loss allowance | $556,000 | 5,730 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,227,000 | 5,398 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $505,000 | 8,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,933,000 | 8,478 |
Total liabilities | $22,607,000 | 8,413 |
Total deposits | $22,349,000 | 8,332 |
Interest-bearing deposits | $15,843,000 | 8,554 |
Deposits held in domestic offices | $22,349,000 | 8,330 |
% 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 | $258,000 | 6,851 |
Total equity capital | $2,326,000 | 8,747 |
Total bank equity capital | $2,326,000 | 8,747 |
Perpetual preferred stock | $0 | 140 |
Common stock | $750,000 | 3,548 |
Surplus | $750,000 | 7,278 |
Undivided profits | $826,000 | 7,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $148,000 | 8,442 |
Earning assets | $20,666,000 | 8,588 |
Long-term assets (5+ years) | $1,773,000 | 7,388 |
Average Assets, year-to-date | $25,796,670 | 8,390 |
Average Assets, quarterly | $25,828,500 | 8,406 |
Volatile liabilities | $2,684,000 | 8,236 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $2,322,000 | 8,696 |
Tier 2 risk-based capital | $225,000 | 7,760 |
Total risk weighted assets | $17,979,000 | 8,154 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $26,724,000 | 8,387 |
Cash and due from depository institutions | $2,849,000 | 6,694 |
Interest-bearing balances | $0 | 7,012 |
Securities | $1,463,000 | 8,749 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,145 |
Net loans & leases | $15,543,000 | 8,162 |
Loan loss allowance | $578,000 | 5,559 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,247,000 | 5,340 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $522,000 | 7,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,724,000 | 8,387 |
Total liabilities | $24,501,000 | 8,286 |
Total deposits | $24,324,000 | 8,211 |
Interest-bearing deposits | $15,874,000 | 8,579 |
Deposits held in domestic offices | $24,324,000 | 8,210 |
% 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 | $177,000 | 7,668 |
Total equity capital | $2,223,000 | 8,827 |
Total bank equity capital | $2,223,000 | 8,827 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,562 |
Surplus | $750,000 | 7,302 |
Undivided profits | $723,000 | 7,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $138,000 | 8,564 |
Earning assets | $22,106,000 | 8,521 |
Long-term assets (5+ years) | $1,830,000 | 7,348 |
Average Assets, year-to-date | $26,228,500 | 8,391 |
Average Assets, quarterly | $26,228,500 | 8,391 |
Volatile liabilities | $3,130,000 | 8,032 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $2,210,000 | 8,786 |
Tier 2 risk-based capital | $223,000 | 7,780 |
Total risk weighted assets | $17,756,000 | 8,182 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $25,733,000 | 8,459 |
Cash and due from depository institutions | $2,188,000 | 6,711 |
Interest-bearing balances | $0 | 7,009 |
Securities | $2,065,000 | 8,664 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,084 |
Net loans & leases | $15,325,000 | 8,225 |
Loan loss allowance | $558,000 | 5,622 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,259,000 | 5,320 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $496,000 | 8,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,733,000 | 8,459 |
Total liabilities | $23,618,000 | 8,376 |
Total deposits | $23,509,000 | 8,295 |
Interest-bearing deposits | $16,435,000 | 8,566 |
Deposits held in domestic offices | $23,509,000 | 8,293 |
% 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 | $109,000 | 8,497 |
Total equity capital | $2,115,000 | 8,917 |
Total bank equity capital | $2,115,000 | 8,917 |
Perpetual preferred stock | $0 | 142 |
Common stock | $750,000 | 3,562 |
Surplus | $750,000 | 7,311 |
Undivided profits | $615,000 | 8,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $139,000 | 8,627 |
Earning assets | $21,790,000 | 8,562 |
Long-term assets (5+ years) | $2,451,000 | 7,018 |
Average Assets, year-to-date | $25,306,600 | 8,417 |
Average Assets, quarterly | $25,920,000 | 8,426 |
Volatile liabilities | $3,816,000 | 7,770 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $2,106,000 | 8,857 |
Tier 2 risk-based capital | $219,000 | 7,829 |
Total risk weighted assets | $17,440,000 | 8,245 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $24,396,000 | 8,674 |
Cash and due from depository institutions | $2,605,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $1,841,000 | 8,902 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,520 |
Net loans & leases | $15,949,000 | 8,271 |
Loan loss allowance | $556,000 | 5,466 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,258,000 | 5,318 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $443,000 | 8,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,396,000 | 8,674 |
Total liabilities | $22,283,000 | 8,588 |
Total deposits | $22,109,000 | 8,496 |
Interest-bearing deposits | $14,083,000 | 8,891 |
Deposits held in domestic offices | $22,109,000 | 8,494 |
% 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 | $174,000 | 8,162 |
Total equity capital | $2,113,000 | 9,065 |
Total bank equity capital | $2,113,000 | 9,065 |
Perpetual preferred stock | $0 | 158 |
Common stock | $750,000 | 3,624 |
Surplus | $750,000 | 7,453 |
Undivided profits | $613,000 | 8,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $111,000 | 9,076 |
Earning assets | $20,090,000 | 8,821 |
Long-term assets (5+ years) | $2,661,000 | 7,046 |
Average Assets, year-to-date | $24,691,000 | 8,546 |
Average Assets, quarterly | $24,438,000 | 8,646 |
Volatile liabilities | $3,907,000 | 7,864 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $2,119,000 | 9,010 |
Tier 2 risk-based capital | $217,000 | 7,863 |
Total risk weighted assets | $16,732,000 | 8,429 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $24,916,000 | 8,721 |
Cash and due from depository institutions | $3,019,000 | 6,840 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,493,000 | 8,527 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $15,871,000 | 8,393 |
Loan loss allowance | $503,000 | 5,693 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,206,000 | 5,488 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $327,000 | 8,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,916,000 | 8,721 |
Total liabilities | $22,844,000 | 8,612 |
Total deposits | $22,356,000 | 8,552 |
Interest-bearing deposits | $12,397,000 | 9,211 |
Deposits held in domestic offices | $22,356,000 | 8,551 |
% 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 | $488,000 | 5,861 |
Total equity capital | $2,072,000 | 9,286 |
Total bank equity capital | $2,072,000 | 9,286 |
Perpetual preferred stock | $0 | 178 |
Common stock | $750,000 | 3,728 |
Surplus | $750,000 | 7,632 |
Undivided profits | $572,000 | 8,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $112,000 | 8,966 |
Earning assets | $20,364,000 | 8,923 |
Long-term assets (5+ years) | $4,646,000 | 6,143 |
Average Assets, year-to-date | $24,619,400 | 8,637 |
Average Assets, quarterly | $25,098,000 | 8,675 |
Volatile liabilities | $3,099,000 | 8,309 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $2,075,000 | 9,259 |
Tier 2 risk-based capital | $226,690 | 7,797 |
Total risk weighted assets | $17,858,690 | 8,375 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $23,827,000 | 9,037 |
Cash and due from depository institutions | $2,813,000 | 7,085 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,745,000 | 8,420 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
Net loans & leases | $12,833,000 | 8,941 |
Loan loss allowance | $372,000 | 6,697 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,241,000 | 5,403 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $195,000 | 9,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,827,000 | 9,037 |
Total liabilities | $21,828,000 | 8,935 |
Total deposits | $21,646,000 | 8,828 |
Interest-bearing deposits | $12,000,000 | 9,513 |
Deposits held in domestic offices | $21,646,000 | 8,826 |
% 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 | $182,000 | 8,311 |
Total equity capital | $1,999,000 | 9,519 |
Total bank equity capital | $1,999,000 | 9,519 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,830 |
Surplus | $750,000 | 7,808 |
Undivided profits | $499,000 | 8,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $56,000 | 9,644 |
Earning assets | $19,578,000 | 9,217 |
Long-term assets (5+ years) | $5,394,000 | 6,182 |
Average Assets, year-to-date | $23,480,400 | 8,940 |
Average Assets, quarterly | $23,786,000 | 8,999 |
Volatile liabilities | $2,991,000 | 8,400 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $2,046,000 | 9,502 |
Tier 2 risk-based capital | $193,570 | 8,257 |
Total risk weighted assets | $15,307,370 | 8,845 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $23,275,000 | 9,241 |
Cash and due from depository institutions | $2,092,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,070,000 | 7,683 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,992 |
Net loans & leases | $8,828,000 | 9,649 |
Loan loss allowance | $168,000 | 8,906 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,294,000 | 5,215 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $191,000 | 9,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,275,000 | 9,241 |
Total liabilities | $21,266,000 | 9,141 |
Total deposits | $21,103,000 | 9,045 |
Interest-bearing deposits | $12,294,000 | 9,689 |
Deposits held in domestic offices | $21,103,000 | 9,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000 | 5,246 |
Subordinated debt | $0 | 255 |
All other liabilities | $161,000 | 9,067 |
Total equity capital | $2,009,000 | 9,683 |
Total bank equity capital | $2,009,000 | 9,683 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 3,847 |
Surplus | $750,000 | 7,905 |
Undivided profits | $509,000 | 8,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $14,000 | 10,222 |
Earning assets | $19,698,000 | 9,365 |
Long-term assets (5+ years) | $6,884,000 | 5,568 |
Average Assets, year-to-date | $22,773,800 | 9,150 |
Average Assets, quarterly | $22,316,500 | 9,272 |
Volatile liabilities | $2,641,000 | 8,541 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $1,951,000 | 9,688 |
Tier 2 risk-based capital | $150,730 | 8,867 |
Total risk weighted assets | $12,041,230 | 9,393 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $21,564,000 | 9,716 |
Cash and due from depository institutions | $2,670,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,166,000 | 7,696 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,116 |
Net loans & leases | $5,447,000 | 10,527 |
Loan loss allowance | $63,000 | 10,441 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,278,000 | 5,232 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $203,000 | 10,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,564,000 | 9,716 |
Total liabilities | $19,646,000 | 9,617 |
Total deposits | $19,491,000 | 9,533 |
Interest-bearing deposits | $11,665,000 | 10,144 |
Deposits held in domestic offices | $19,491,000 | 9,532 |
% 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 | $155,000 | 9,549 |
Total equity capital | $1,918,000 | 10,090 |
Total bank equity capital | $1,918,000 | 10,090 |
Perpetual preferred stock | $0 | 223 |
Common stock | $750,000 | 3,970 |
Surplus | $750,000 | 8,135 |
Undivided profits | $418,000 | 9,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $36,000 | 10,546 |
Earning assets | $17,413,000 | 9,918 |
Long-term assets (5+ years) | $5,819,000 | 5,620 |
Average Assets, year-to-date | $20,051,800 | 9,746 |
Average Assets, quarterly | $20,811,000 | 9,741 |
Volatile liabilities | $1,976,000 | 9,324 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $1,826,000 | 10,140 |
Tier 2 risk-based capital | $63,000 | 10,362 |
Total risk weighted assets | $8,364,400 | 10,274 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $19,553,000 | 10,344 |
Cash and due from depository institutions | $2,308,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,924,000 | 7,986 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,231 |
Net loans & leases | $4,488,000 | 11,156 |
Loan loss allowance | $79,000 | 10,798 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,321,000 | 5,122 |
Other real estate owned | $79,000 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $333,000 | 10,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,553,000 | 10,344 |
Total liabilities | $17,771,000 | 10,278 |
Total deposits | $17,663,000 | 10,195 |
Interest-bearing deposits | $10,629,000 | 10,742 |
Deposits held in domestic offices | $17,663,000 | 10,193 |
% 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 | $108,000 | 10,527 |
Total equity capital | $1,782,000 | 10,588 |
Total bank equity capital | $1,782,000 | 10,588 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 4,233 |
Surplus | $750,000 | 8,452 |
Undivided profits | $282,000 | 10,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 10,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $23,000 | 11,159 |
Earning assets | $15,512,000 | 10,563 |
Long-term assets (5+ years) | $4,299,000 | 6,227 |
Average Assets, year-to-date | $19,862,200 | 10,212 |
Average Assets, quarterly | $20,125,500 | 10,256 |
Volatile liabilities | $1,734,000 | 9,748 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $1,745,000 | 10,596 |
Tier 2 risk-based capital | $79,000 | 10,641 |
Total risk weighted assets | $7,968,500 | 10,773 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $19,583,000 | 10,747 |
Cash and due from depository institutions | $1,963,000 | 9,145 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $8,812,000 | 8,702 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
Net loans & leases | $5,491,000 | 11,494 |
Loan loss allowance | $115,000 | 10,785 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,277,000 | 5,186 |
Other real estate owned | $60,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $380,000 | 10,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,583,000 | 10,747 |
Total liabilities | $17,640,000 | 10,704 |
Total deposits | $17,503,000 | 10,624 |
Interest-bearing deposits | $10,425,000 | 11,257 |
Deposits held in domestic offices | $17,503,000 | 10,621 |
% 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 | $137,000 | 10,622 |
Total equity capital | $1,943,000 | 10,758 |
Total bank equity capital | $1,943,000 | 10,758 |
Perpetual preferred stock | $0 | 288 |
Common stock | $750,000 | 4,443 |
Surplus | $750,000 | 8,721 |
Undivided profits | $443,000 | 10,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $19,000 | 11,711 |
Earning assets | $16,002,000 | 10,943 |
Long-term assets (5+ years) | $5,010,000 | 5,788 |
Average Assets, year-to-date | $19,672,000 | 10,649 |
Average Assets, quarterly | $20,098,500 | 10,648 |
Volatile liabilities | $1,723,000 | 9,941 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,000 | 11,303 |
Tier 1 (core) risk-based capital | $1,907,000 | 10,745 |
Tier 2 risk-based capital | $111,860 | 10,480 |
Total risk weighted assets | $8,945,360 | 11,003 |
Total unused commitments | $6,000 | 11,304 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $19,441,000 | 11,198 |
Cash and due from depository institutions | $2,339,000 | 8,561 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $8,549,000 | 9,313 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
Net loans & leases | $5,947,000 | 11,959 |
Loan loss allowance | $100,000 | 11,542 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,286,000 | 5,187 |
Other real estate owned | $151,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $369,000 | 10,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,441,000 | 11,198 |
Total liabilities | $17,800,000 | 11,122 |
Total deposits | $17,696,000 | 11,000 |
Interest-bearing deposits | $11,085,000 | 11,686 |
Deposits held in domestic offices | $17,696,000 | 10,997 |
% 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 | $104,000 | 11,033 |
Total equity capital | $1,641,000 | 11,421 |
Total bank equity capital | $1,641,000 | 11,421 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $750,000 | 8,980 |
Undivided profits | $141,000 | 11,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 10,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $13,000 | 12,371 |
Earning assets | $15,395,000 | 11,499 |
Long-term assets (5+ years) | $4,641,000 | 6,214 |
Average Assets, year-to-date | $19,224,400 | 11,175 |
Average Assets, quarterly | $19,487,500 | 11,171 |
Volatile liabilities | $1,701,000 | 10,080 |
Insider loans | $151,000 | 8,732 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $27,000 | 11,743 |
Tier 1 (core) risk-based capital | $1,775,000 | 11,297 |
Tier 2 risk-based capital | $100,000 | 11,178 |
Total risk weighted assets | $9,439,800 | 11,347 |
Total unused commitments | $27,000 | 11,744 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $19,114,000 | 11,754 |
Cash and due from depository institutions | $2,270,000 | 8,670 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $8,919,000 | 9,499 |
Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
Net loans & leases | $5,499,000 | 12,579 |
Loan loss allowance | $71,000 | 12,577 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,327,000 | 5,118 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $299,000 | 11,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,114,000 | 11,754 |
Total liabilities | $17,383,000 | 11,707 |
Total deposits | $17,339,000 | 11,609 |
Interest-bearing deposits | $11,192,000 | 12,273 |
Deposits held in domestic offices | $17,339,000 | 11,607 |
% 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 | $44,000 | 12,849 |
Total equity capital | $1,731,000 | 11,757 |
Total bank equity capital | $1,731,000 | 11,757 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $750,000 | 9,220 |
Undivided profits | $231,000 | 11,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 7,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $36,000 | 12,697 |
Earning assets | $15,317,000 | 12,048 |
Long-term assets (5+ years) | $4,546,000 | 6,698 |
Average Assets, year-to-date | $19,773,000 | 11,575 |
Average Assets, quarterly | $19,584,500 | 11,650 |
Volatile liabilities | $1,898,000 | 9,865 |
Insider loans | $57,000 | 10,503 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $152,000 | 11,640 |
Tier 1 (core) risk-based capital | $1,731,000 | 11,724 |
Tier 2 risk-based capital | $71,000 | 12,277 |
Total risk weighted assets | $8,986,100 | 11,945 |
Total unused commitments | $152,000 | 11,646 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $18,946,000 | 12,196 |
Cash and due from depository institutions | $1,994,000 | 8,629 |
Interest-bearing balances | $495,000 | 4,980 |
Securities | $10,004,000 | 9,148 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $5,349,000 | 13,108 |
Loan loss allowance | $80,000 | 12,938 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,342,000 | 5,082 |
Other real estate owned | $3,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $254,000 | 12,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,946,000 | 12,196 |
Total liabilities | $17,230,000 | 12,164 |
Total deposits | $16,741,000 | 12,154 |
Interest-bearing deposits | $10,532,000 | 12,933 |
Deposits held in domestic offices | $16,741,000 | 12,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,119 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $89,000 | 12,601 |
Total equity capital | $1,716,000 | 12,007 |
Total bank equity capital | $1,716,000 | 12,007 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $750,000 | 9,372 |
Undivided profits | $216,000 | 11,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 11,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $30,000 | 13,418 |
Earning assets | $15,848,000 | 12,399 |
Long-term assets (5+ years) | $5,402,000 | 6,243 |
Average Assets, year-to-date | $19,356,400 | 12,027 |
Average Assets, quarterly | $19,211,500 | 12,116 |
Volatile liabilities | $1,693,000 | 10,475 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $202,000 | 11,687 |
Tier 1 (core) risk-based capital | $1,716,000 | 11,970 |
Tier 2 risk-based capital | $80,000 | 12,471 |
Total risk weighted assets | $8,815,000 | 12,446 |
Total unused commitments | $202,000 | 11,705 |
Derivatives | $0 | 651 |