Home > First Financial Bank in Winnebago > Assets and Liabilities
First Financial Bank in Winnebago, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 9 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $58,987,000 | 4,267 |
Cash and due from depository institutions | $935,000 | 4,226 |
Interest-bearing balances | $504,000 | 4,208 |
Securities | $19,330,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $36,611,000 | 4,057 |
Loan loss allowance | $355,000 | 4,152 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $172,000 | 4,318 |
Other real estate owned | $74,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,865,000 | 3,907 |
Life insurance assets | $1,062,000 | 2,801 |
Total liabilities and capital | $58,987,000 | 4,225 |
Total liabilities | $53,076,000 | 4,194 |
Total deposits | $48,620,000 | 4,236 |
Interest-bearing deposits | $39,385,000 | 4,120 |
Deposits held in domestic offices | $48,620,000 | 4,236 |
% insured | 89.68% | 502 |
Federal funds purchased & repurchase agreements | $100,000 | 1,141 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,150,000 | 2,532 |
Subordinated debt | $0 | 69 |
All other liabilities | $206,000 | 4,205 |
Total equity capital | $5,911,000 | 4,263 |
Total bank equity capital | $5,911,000 | 4,263 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $6,400,000 | 2,604 |
Undivided profits | $-589,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $546,000 | 3,774 |
Earning assets | $56,445,000 | 4,192 |
Long-term assets (5+ years) | $17,818,000 | 3,830 |
Average Assets, year-to-date | $56,230,600 | 4,254 |
Average Assets, quarterly | $57,959,500 | 4,229 |
Volatile liabilities | $4,601,000 | 3,899 |
Insider loans | $2,349,000 | 1,746 |
FHLB advances | $1,850,000 | 2,382 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,398,000 | 3,457 |
Tier 1 (core) risk-based capital | $7,747,000 | 4,188 |
Tier 2 risk-based capital | $355,000 | 2,643 |
Total risk weighted assets | $44,376,000 | 2,629 |
Total unused commitments | $9,398,000 | 3,457 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 9 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $56,932,000 | 4,299 |
Cash and due from depository institutions | $854,000 | 4,246 |
Interest-bearing balances | $497,000 | 4,239 |
Securities | $18,156,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,401 |
Net loans & leases | $35,274,000 | 4,092 |
Loan loss allowance | $364,000 | 4,142 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $170,000 | 4,340 |
Other real estate owned | $74,000 | 4,246 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,904,000 | 3,923 |
Life insurance assets | $1,052,000 | 2,822 |
Total liabilities and capital | $56,932,000 | 4,256 |
Total liabilities | $52,131,000 | 4,218 |
Total deposits | $48,345,000 | 4,256 |
Interest-bearing deposits | $38,201,000 | 4,155 |
Deposits held in domestic offices | $48,345,000 | 4,256 |
% insured | 90.22% | 422 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,580,000 | 2,577 |
Subordinated debt | $0 | 70 |
All other liabilities | $206,000 | 4,274 |
Total equity capital | $4,801,000 | 4,310 |
Total bank equity capital | $4,801,000 | 4,311 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $6,400,000 | 2,608 |
Undivided profits | $-1,699,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $592,000 | 3,665 |
Earning assets | $54,427,000 | 4,219 |
Long-term assets (5+ years) | $18,085,000 | 3,840 |
Average Assets, year-to-date | $55,541,500 | 4,273 |
Average Assets, quarterly | $55,502,500 | 4,275 |
Volatile liabilities | $3,928,000 | 3,956 |
Insider loans | $2,502,000 | 1,700 |
FHLB advances | $1,280,000 | 2,446 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,297,000 | 3,324 |
Tier 1 (core) risk-based capital | $7,760,000 | 4,214 |
Tier 2 risk-based capital | $364,000 | 2,644 |
Total risk weighted assets | $43,822,000 | 2,645 |
Total unused commitments | $11,297,000 | 3,324 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 9 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $54,073,000 | 4,353 |
Cash and due from depository institutions | $963,000 | 4,270 |
Interest-bearing balances | $498,000 | 4,260 |
Securities | $19,183,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,724 |
Net loans & leases | $31,732,000 | 4,148 |
Loan loss allowance | $368,000 | 4,156 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $174,000 | 4,357 |
Other real estate owned | $74,000 | 4,270 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,847,000 | 3,912 |
Life insurance assets | $1,043,000 | 2,842 |
Total liabilities and capital | $54,073,000 | 4,309 |
Total liabilities | $48,784,000 | 4,272 |
Total deposits | $46,331,000 | 4,303 |
Interest-bearing deposits | $37,888,000 | 4,169 |
Deposits held in domestic offices | $46,331,000 | 4,303 |
% insured | 91.38% | 333 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,300,000 | 2,668 |
Subordinated debt | $0 | 71 |
All other liabilities | $153,000 | 4,320 |
Total equity capital | $5,289,000 | 4,323 |
Total bank equity capital | $5,289,000 | 4,324 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $6,400,000 | 2,610 |
Undivided profits | $-1,211,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $593,000 | 3,560 |
Earning assets | $51,513,000 | 4,277 |
Long-term assets (5+ years) | $17,855,000 | 3,881 |
Average Assets, year-to-date | $55,078,000 | 4,298 |
Average Assets, quarterly | $54,817,500 | 4,295 |
Volatile liabilities | $3,010,000 | 4,029 |
Insider loans | $2,342,000 | 1,741 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,385,000 | 3,266 |
Tier 1 (core) risk-based capital | $7,649,000 | 4,229 |
Tier 2 risk-based capital | $368,000 | 2,660 |
Total risk weighted assets | $40,315,000 | 2,686 |
Total unused commitments | $12,385,000 | 3,267 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 10 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $55,562,000 | 4,356 |
Cash and due from depository institutions | $1,689,000 | 4,279 |
Interest-bearing balances | $992,000 | 4,199 |
Securities | $19,775,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,094 |
Net loans & leases | $30,198,000 | 4,215 |
Loan loss allowance | $367,000 | 4,201 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $179,000 | 4,370 |
Other real estate owned | $74,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,647,000 | 4,000 |
Life insurance assets | $1,034,000 | 2,881 |
Total liabilities and capital | $55,562,000 | 4,356 |
Total liabilities | $50,033,000 | 4,319 |
Total deposits | $49,932,000 | 4,286 |
Interest-bearing deposits | $40,056,000 | 4,205 |
Deposits held in domestic offices | $49,932,000 | 4,286 |
% insured | 90.17% | 420 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $101,000 | 4,431 |
Total equity capital | $5,529,000 | 4,314 |
Total bank equity capital | $5,529,000 | 4,314 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $6,400,000 | 2,645 |
Undivided profits | $-971,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $400,000 | 3,950 |
Earning assets | $52,965,000 | 4,318 |
Long-term assets (5+ years) | $18,846,000 | 3,929 |
Average Assets, year-to-date | $55,580,500 | 4,359 |
Average Assets, quarterly | $55,580,500 | 4,359 |
Volatile liabilities | $708,000 | 4,373 |
Insider loans | $2,605,000 | 1,635 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,894,000 | 3,234 |
Tier 1 (core) risk-based capital | $7,582,000 | 4,279 |
Tier 2 risk-based capital | $367,000 | 2,716 |
Total risk weighted assets | $39,395,000 | 2,747 |
Total unused commitments | $13,894,000 | 3,234 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 10 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $55,599,000 | 4,387 |
Cash and due from depository institutions | $1,540,000 | 4,307 |
Interest-bearing balances | $996,000 | 4,152 |
Securities | $18,211,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $33,926,000 | 4,194 |
Loan loss allowance | $365,000 | 4,206 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $184,000 | 4,392 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,738,000 | 4,012 |
Life insurance assets | $1,024,000 | 2,899 |
Total liabilities and capital | $55,599,000 | 4,387 |
Total liabilities | $50,601,000 | 4,349 |
Total deposits | $47,390,000 | 4,339 |
Interest-bearing deposits | $36,651,000 | 4,289 |
Deposits held in domestic offices | $47,390,000 | 4,339 |
% insured | 90.12% | 398 |
Federal funds purchased & repurchase agreements | $624,000 | 1,162 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,518,000 | 2,262 |
Subordinated debt | $0 | 70 |
All other liabilities | $69,000 | 4,456 |
Total equity capital | $4,998,000 | 4,366 |
Total bank equity capital | $4,998,000 | 4,366 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $6,400,000 | 2,651 |
Undivided profits | $-1,502,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $401,000 | 3,983 |
Earning assets | $53,133,000 | 4,343 |
Long-term assets (5+ years) | $18,589,000 | 3,990 |
Average Assets, year-to-date | $54,292,200 | 4,395 |
Average Assets, quarterly | $54,541,500 | 4,397 |
Volatile liabilities | $3,872,000 | 3,789 |
Insider loans | $2,397,000 | 1,721 |
FHLB advances | $2,518,000 | 2,128 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,870,000 | 3,505 |
Tier 1 (core) risk-based capital | $7,466,000 | 4,308 |
Tier 2 risk-based capital | $365,000 | 2,742 |
Total risk weighted assets | $41,573,000 | 2,758 |
Total unused commitments | $9,870,000 | 3,505 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 10 | 4,332 |
Assets and Liabilities | ||
Total Assets: | $53,484,000 | 4,441 |
Cash and due from depository institutions | $1,356,000 | 4,332 |
Interest-bearing balances | $993,000 | 4,254 |
Securities | $18,269,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $31,905,000 | 4,243 |
Loan loss allowance | $364,000 | 4,237 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $190,000 | 4,407 |
Other real estate owned | $0 | 4,332 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,764,000 | 4,010 |
Life insurance assets | $1,015,000 | 2,923 |
Total liabilities and capital | $53,484,000 | 4,441 |
Total liabilities | $48,574,000 | 4,407 |
Total deposits | $47,110,000 | 4,395 |
Interest-bearing deposits | $37,220,000 | 4,319 |
Deposits held in domestic offices | $47,110,000 | 4,395 |
% insured | 89.73% | 410 |
Federal funds purchased & repurchase agreements | $300,000 | 1,149 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,042,000 | 2,237 |
Subordinated debt | $0 | 71 |
All other liabilities | $122,000 | 4,384 |
Total equity capital | $4,910,000 | 4,350 |
Total bank equity capital | $4,910,000 | 4,350 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $6,400,000 | 2,653 |
Undivided profits | $-1,590,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $494,000 | 3,727 |
Earning assets | $51,167,000 | 4,404 |
Long-term assets (5+ years) | $17,441,000 | 4,052 |
Average Assets, year-to-date | $53,965,500 | 4,431 |
Average Assets, quarterly | $53,172,000 | 4,446 |
Volatile liabilities | $2,070,000 | 4,078 |
Insider loans | $2,470,000 | 1,688 |
FHLB advances | $1,042,000 | 2,078 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,353,000 | 3,431 |
Tier 1 (core) risk-based capital | $7,517,000 | 4,319 |
Tier 2 risk-based capital | $364,000 | 2,799 |
Total risk weighted assets | $39,812,000 | 2,824 |
Total unused commitments | $11,353,000 | 3,431 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 10 | 4,366 |
Assets and Liabilities | ||
Total Assets: | $52,860,000 | 4,492 |
Cash and due from depository institutions | $1,462,000 | 4,366 |
Interest-bearing balances | $752,000 | 4,414 |
Securities | $18,216,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,443 |
Net loans & leases | $30,432,000 | 4,314 |
Loan loss allowance | $364,000 | 4,304 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $195,000 | 4,451 |
Other real estate owned | $0 | 4,366 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,655,000 | 4,033 |
Life insurance assets | $1,006,000 | 2,952 |
Total liabilities and capital | $52,860,000 | 4,492 |
Total liabilities | $47,370,000 | 4,471 |
Total deposits | $47,278,000 | 4,451 |
Interest-bearing deposits | $37,820,000 | 4,385 |
Deposits held in domestic offices | $47,278,000 | 4,451 |
% insured | 90.60% | 341 |
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 | $92,000 | 4,430 |
Total equity capital | $5,490,000 | 4,375 |
Total bank equity capital | $5,490,000 | 4,375 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $6,400,000 | 2,645 |
Undivided profits | $-1,010,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $434,000 | 3,818 |
Earning assets | $50,300,000 | 4,463 |
Long-term assets (5+ years) | $17,265,000 | 4,134 |
Average Assets, year-to-date | $54,126,000 | 4,471 |
Average Assets, quarterly | $54,435,500 | 4,473 |
Volatile liabilities | $727,000 | 4,463 |
Insider loans | $2,477,000 | 1,717 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,380,000 | 3,422 |
Tier 1 (core) risk-based capital | $7,421,000 | 4,338 |
Tier 2 risk-based capital | $364,000 | 2,798 |
Total risk weighted assets | $38,649,000 | 2,824 |
Total unused commitments | $12,380,000 | 3,422 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 10 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $56,011,000 | 4,484 |
Cash and due from depository institutions | $2,352,000 | 4,382 |
Interest-bearing balances | $1,494,000 | 4,372 |
Securities | $17,346,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 977 |
Net loans & leases | $31,345,000 | 4,295 |
Loan loss allowance | $363,000 | 4,326 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $200,000 | 4,460 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $568,000 | 4,549 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $56,011,000 | 4,484 |
Total liabilities | $49,667,000 | 4,473 |
Total deposits | $49,591,000 | 4,450 |
Interest-bearing deposits | $39,085,000 | 4,381 |
Deposits held in domestic offices | $49,591,000 | 4,450 |
% insured | 90.23% | 392 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $76,000 | 4,487 |
Total equity capital | $6,344,000 | 4,393 |
Total bank equity capital | $6,344,000 | 4,393 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $6,400,000 | 2,645 |
Undivided profits | $-156,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $351,000 | 3,994 |
Earning assets | $54,385,000 | 4,444 |
Long-term assets (5+ years) | $16,751,000 | 4,172 |
Average Assets, year-to-date | $54,759,000 | 4,488 |
Average Assets, quarterly | $54,759,000 | 4,488 |
Volatile liabilities | $751,000 | 4,470 |
Insider loans | $2,492,000 | 1,705 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,980,000 | 3,532 |
Tier 1 (core) risk-based capital | $7,365,000 | 4,356 |
Tier 2 risk-based capital | $363,000 | 2,792 |
Total risk weighted assets | $38,017,000 | 2,822 |
Total unused commitments | $10,980,000 | 3,532 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 10 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $53,507,000 | 4,539 |
Cash and due from depository institutions | $2,266,000 | 4,423 |
Interest-bearing balances | $1,739,000 | 4,359 |
Securities | $14,924,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $2,590,000 | 1,159 |
Net loans & leases | $32,884,000 | 4,314 |
Loan loss allowance | $362,000 | 4,358 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $205,000 | 4,484 |
Other real estate owned | $67,000 | 4,423 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $571,000 | 4,555 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $53,507,000 | 4,539 |
Total liabilities | $46,132,000 | 4,528 |
Total deposits | $46,074,000 | 4,505 |
Interest-bearing deposits | $34,718,000 | 4,477 |
Deposits held in domestic offices | $46,074,000 | 4,505 |
% insured | 88.52% | 569 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $58,000 | 4,591 |
Total equity capital | $7,375,000 | 4,396 |
Total bank equity capital | $7,375,000 | 4,396 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $6,400,000 | 2,656 |
Undivided profits | $875,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $357,000 | 4,026 |
Earning assets | $52,137,000 | 4,499 |
Long-term assets (5+ years) | $15,437,000 | 4,248 |
Average Assets, year-to-date | $51,550,800 | 4,548 |
Average Assets, quarterly | $52,804,500 | 4,542 |
Volatile liabilities | $749,000 | 4,519 |
Insider loans | $1,523,000 | 2,172 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,182,000 | 3,554 |
Tier 1 (core) risk-based capital | $7,334,000 | 4,387 |
Tier 2 risk-based capital | $362,000 | 2,790 |
Total risk weighted assets | $38,700,000 | 2,816 |
Total unused commitments | $10,182,000 | 3,554 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 10 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $52,102,000 | 4,614 |
Cash and due from depository institutions | $2,490,000 | 4,488 |
Interest-bearing balances | $1,888,000 | 4,413 |
Securities | $16,358,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,433 |
Net loans & leases | $31,179,000 | 4,401 |
Loan loss allowance | $351,000 | 4,445 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $209,000 | 4,548 |
Other real estate owned | $68,000 | 4,488 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $698,000 | 4,541 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $52,102,000 | 4,614 |
Total liabilities | $44,576,000 | 4,601 |
Total deposits | $44,418,000 | 4,585 |
Interest-bearing deposits | $35,029,000 | 4,535 |
Deposits held in domestic offices | $44,418,000 | 4,585 |
% insured | 91.88% | 326 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $158,000 | 4,493 |
Total equity capital | $7,526,000 | 4,450 |
Total bank equity capital | $7,526,000 | 4,450 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $6,400,000 | 2,673 |
Undivided profits | $1,026,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $482,000 | 3,791 |
Earning assets | $50,525,000 | 4,572 |
Long-term assets (5+ years) | $15,809,000 | 4,279 |
Average Assets, year-to-date | $51,061,750 | 4,615 |
Average Assets, quarterly | $52,154,500 | 4,614 |
Volatile liabilities | $778,000 | 4,581 |
Insider loans | $2,387,000 | 1,778 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,162,000 | 3,585 |
Tier 1 (core) risk-based capital | $7,406,000 | 4,440 |
Tier 2 risk-based capital | $351,000 | 2,829 |
Total risk weighted assets | $34,093,000 | 2,873 |
Total unused commitments | $10,162,000 | 3,585 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 10 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $52,207,000 | 4,645 |
Cash and due from depository institutions | $3,002,000 | 4,522 |
Interest-bearing balances | $2,374,000 | 4,348 |
Securities | $15,519,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,381 |
Net loans & leases | $31,215,000 | 4,428 |
Loan loss allowance | $349,000 | 4,467 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $214,000 | 4,578 |
Other real estate owned | $98,000 | 4,522 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $659,000 | 4,585 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $52,207,000 | 4,645 |
Total liabilities | $44,694,000 | 4,639 |
Total deposits | $44,477,000 | 4,617 |
Interest-bearing deposits | $35,472,000 | 4,554 |
Deposits held in domestic offices | $44,477,000 | 4,617 |
% insured | 89.16% | 612 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $217,000 | 4,333 |
Total equity capital | $7,513,000 | 4,476 |
Total bank equity capital | $7,513,000 | 4,476 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $5,900,000 | 2,767 |
Undivided profits | $1,513,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $441,000 | 3,873 |
Earning assets | $50,608,000 | 4,608 |
Long-term assets (5+ years) | $14,987,000 | 4,322 |
Average Assets, year-to-date | $50,715,000 | 4,647 |
Average Assets, quarterly | $51,401,500 | 4,648 |
Volatile liabilities | $777,000 | 4,615 |
Insider loans | $2,753,000 | 1,666 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,782,000 | 3,547 |
Tier 1 (core) risk-based capital | $7,309,000 | 4,468 |
Tier 2 risk-based capital | $349,000 | 2,799 |
Total risk weighted assets | $34,733,000 | 2,843 |
Total unused commitments | $10,782,000 | 3,547 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 10 | 4,544 |
Assets and Liabilities | ||
Total Assets: | $50,596,000 | 4,676 |
Cash and due from depository institutions | $2,776,000 | 4,544 |
Interest-bearing balances | $2,373,000 | 4,443 |
Securities | $13,348,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,462 |
Net loans & leases | $31,634,000 | 4,454 |
Loan loss allowance | $349,000 | 4,491 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $220,000 | 4,598 |
Other real estate owned | $98,000 | 4,544 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $570,000 | 4,663 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $50,597,000 | 4,676 |
Total liabilities | $43,229,000 | 4,673 |
Total deposits | $43,050,000 | 4,660 |
Interest-bearing deposits | $33,813,000 | 4,607 |
Deposits held in domestic offices | $43,050,000 | 4,660 |
% insured | 91.13% | 459 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $179,000 | 4,430 |
Total equity capital | $7,368,000 | 4,498 |
Total bank equity capital | $7,368,000 | 4,498 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $5,900,000 | 2,761 |
Undivided profits | $1,368,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $373,000 | 4,069 |
Earning assets | $49,305,000 | 4,645 |
Long-term assets (5+ years) | $12,479,000 | 4,404 |
Average Assets, year-to-date | $49,969,000 | 4,670 |
Average Assets, quarterly | $49,969,000 | 4,670 |
Volatile liabilities | $776,000 | 4,634 |
Insider loans | $2,774,000 | 1,677 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,737,000 | 3,553 |
Tier 1 (core) risk-based capital | $7,275,000 | 4,480 |
Tier 2 risk-based capital | $349,000 | 2,784 |
Total risk weighted assets | $34,892,000 | 2,828 |
Total unused commitments | $10,737,000 | 3,553 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 10 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $49,342,000 | 4,687 |
Cash and due from depository institutions | $3,016,000 | 4,573 |
Interest-bearing balances | $2,374,000 | 4,396 |
Securities | $12,314,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,544 |
Net loans & leases | $31,633,000 | 4,473 |
Loan loss allowance | $347,000 | 4,513 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $223,000 | 4,620 |
Other real estate owned | $98,000 | 4,573 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $558,000 | 4,706 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $49,342,000 | 4,687 |
Total liabilities | $41,740,000 | 4,690 |
Total deposits | $41,666,000 | 4,663 |
Interest-bearing deposits | $34,164,000 | 4,590 |
Deposits held in domestic offices | $41,666,000 | 4,663 |
% insured | 90.28% | 564 |
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 | $74,000 | 4,751 |
Total equity capital | $7,602,000 | 4,491 |
Total bank equity capital | $7,602,000 | 4,491 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $5,900,000 | 2,750 |
Undivided profits | $1,602,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $360,000 | 4,223 |
Earning assets | $47,821,000 | 4,651 |
Long-term assets (5+ years) | $11,903,000 | 4,369 |
Average Assets, year-to-date | $49,824,000 | 4,653 |
Average Assets, quarterly | $49,925,000 | 4,680 |
Volatile liabilities | $1,574,000 | 4,457 |
Insider loans | $2,673,000 | 1,722 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,185,000 | 3,540 |
Tier 1 (core) risk-based capital | $7,259,000 | 4,489 |
Tier 2 risk-based capital | $347,000 | 2,806 |
Total risk weighted assets | $35,994,000 | 2,830 |
Total unused commitments | $10,185,000 | 3,540 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 10 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $50,508,000 | 4,695 |
Cash and due from depository institutions | $3,400,000 | 4,607 |
Interest-bearing balances | $2,870,000 | 4,291 |
Securities | $9,631,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,607 |
Net loans & leases | $35,251,000 | 4,446 |
Loan loss allowance | $373,000 | 4,497 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $175,000 | 4,713 |
Other real estate owned | $219,000 | 4,607 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $832,000 | 4,563 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $50,508,000 | 4,695 |
Total liabilities | $42,932,000 | 4,699 |
Total deposits | $41,562,000 | 4,677 |
Interest-bearing deposits | $34,006,000 | 4,602 |
Deposits held in domestic offices | $41,562,000 | 4,677 |
% insured | 88.84% | 824 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,275,000 | 2,871 |
Subordinated debt | $0 | 94 |
All other liabilities | $95,000 | 4,814 |
Total equity capital | $7,576,000 | 4,515 |
Total bank equity capital | $7,576,000 | 4,515 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $5,900,000 | 2,754 |
Undivided profits | $1,576,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $581,000 | 3,761 |
Earning assets | $48,752,000 | 4,659 |
Long-term assets (5+ years) | $9,862,000 | 4,453 |
Average Assets, year-to-date | $49,944,500 | 4,676 |
Average Assets, quarterly | $50,406,000 | 4,695 |
Volatile liabilities | $2,848,000 | 4,226 |
Insider loans | $2,712,000 | 1,733 |
FHLB advances | $1,275,000 | 2,610 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,758,000 | 3,682 |
Tier 1 (core) risk-based capital | $7,260,000 | 4,509 |
Tier 2 risk-based capital | $373,000 | 2,801 |
Total risk weighted assets | $39,800,000 | 2,809 |
Total unused commitments | $8,758,000 | 3,682 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 10 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $50,304,000 | 4,723 |
Cash and due from depository institutions | $4,788,000 | 4,639 |
Interest-bearing balances | $3,366,000 | 4,259 |
Securities | $8,920,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,084 |
Net loans & leases | $35,063,000 | 4,467 |
Loan loss allowance | $373,000 | 4,500 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $177,000 | 4,741 |
Other real estate owned | $387,000 | 4,639 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $769,000 | 4,608 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $50,303,000 | 4,723 |
Total liabilities | $42,814,000 | 4,716 |
Total deposits | $42,123,000 | 4,698 |
Interest-bearing deposits | $34,175,000 | 4,623 |
Deposits held in domestic offices | $42,123,000 | 4,698 |
% insured | 86.70% | 1,226 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $605,000 | 3,070 |
Subordinated debt | $0 | 94 |
All other liabilities | $86,000 | 4,850 |
Total equity capital | $7,489,000 | 4,540 |
Total bank equity capital | $7,489,000 | 4,540 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $5,900,000 | 2,754 |
Undivided profits | $1,489,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $543,000 | 3,817 |
Earning assets | $47,549,000 | 4,700 |
Long-term assets (5+ years) | $9,519,000 | 4,471 |
Average Assets, year-to-date | $49,756,667 | 4,694 |
Average Assets, quarterly | $50,214,500 | 4,698 |
Volatile liabilities | $2,625,000 | 4,314 |
Insider loans | $2,592,000 | 1,806 |
FHLB advances | $605,000 | 2,797 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,090,000 | 3,624 |
Tier 1 (core) risk-based capital | $7,202,000 | 4,535 |
Tier 2 risk-based capital | $373,000 | 2,856 |
Total risk weighted assets | $38,190,000 | 2,886 |
Total unused commitments | $9,090,000 | 3,624 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 10 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $50,125,000 | 4,715 |
Cash and due from depository institutions | $3,778,000 | 4,684 |
Interest-bearing balances | $3,366,000 | 4,088 |
Securities | $9,060,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $35,648,000 | 4,452 |
Loan loss allowance | $373,000 | 4,522 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $178,000 | 4,779 |
Other real estate owned | $596,000 | 4,684 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $865,000 | 4,563 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $50,125,000 | 4,715 |
Total liabilities | $43,000,000 | 4,709 |
Total deposits | $38,055,000 | 4,750 |
Interest-bearing deposits | $31,583,000 | 4,683 |
Deposits held in domestic offices | $38,055,000 | 4,750 |
% insured | 92.55% | 506 |
Federal funds purchased & repurchase agreements | $300,000 | 1,149 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,522,000 | 2,188 |
Subordinated debt | $0 | 94 |
All other liabilities | $123,000 | 4,717 |
Total equity capital | $7,125,000 | 4,589 |
Total bank equity capital | $7,125,000 | 4,589 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $5,900,000 | 2,774 |
Undivided profits | $1,125,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $481,000 | 3,865 |
Earning assets | $48,074,000 | 4,677 |
Long-term assets (5+ years) | $9,410,000 | 4,473 |
Average Assets, year-to-date | $49,483,000 | 4,717 |
Average Assets, quarterly | $49,483,000 | 4,717 |
Volatile liabilities | $6,431,000 | 3,537 |
Insider loans | $2,350,000 | 1,888 |
FHLB advances | $4,522,000 | 2,090 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,250,000 | 3,502 |
Tier 1 (core) risk-based capital | $7,150,000 | 4,570 |
Tier 2 risk-based capital | $373,000 | 2,993 |
Total risk weighted assets | $40,909,000 | 2,997 |
Total unused commitments | $10,250,000 | 3,502 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 9 | 4,803 |
Assets and Liabilities | ||
Total Assets: | $48,841,000 | 4,782 |
Cash and due from depository institutions | $4,437,000 | 4,803 |
Interest-bearing balances | $3,366,000 | 4,027 |
Securities | $7,991,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $35,027,000 | 4,517 |
Loan loss allowance | $373,000 | 4,568 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $181,000 | 4,825 |
Other real estate owned | $596,000 | 4,803 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $609,000 | 4,831 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $48,841,000 | 4,782 |
Total liabilities | $41,669,000 | 4,775 |
Total deposits | $39,769,000 | 4,777 |
Interest-bearing deposits | $32,791,000 | 4,701 |
Deposits held in domestic offices | $39,769,000 | 4,777 |
% insured | 88.21% | 1,140 |
Federal funds purchased & repurchase agreements | $910,000 | 1,117 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $865,000 | 2,723 |
Subordinated debt | $0 | 94 |
All other liabilities | $125,000 | 4,719 |
Total equity capital | $7,172,000 | 4,643 |
Total bank equity capital | $7,172,000 | 4,643 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $5,900,000 | 2,794 |
Undivided profits | $1,172,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $373,000 | 4,271 |
Earning assets | $46,384,000 | 4,756 |
Long-term assets (5+ years) | $7,550,000 | 4,631 |
Average Assets, year-to-date | $47,425,200 | 4,793 |
Average Assets, quarterly | $48,168,000 | 4,786 |
Volatile liabilities | $3,383,000 | 4,182 |
Insider loans | $2,316,000 | 1,930 |
FHLB advances | $865,000 | 2,540 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,173,000 | 3,571 |
Tier 1 (core) risk-based capital | $7,058,000 | 4,632 |
Tier 2 risk-based capital | $373,000 | 4,495 |
Total risk weighted assets | $39,434,000 | 4,500 |
Total unused commitments | $9,173,000 | 3,571 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 9 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $47,495,000 | 4,865 |
Cash and due from depository institutions | $4,308,000 | 4,875 |
Interest-bearing balances | $3,369,000 | 4,066 |
Securities | $8,650,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $32,706,000 | 4,643 |
Loan loss allowance | $305,000 | 4,760 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $185,000 | 4,897 |
Other real estate owned | $789,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $857,000 | 4,713 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $47,495,000 | 4,865 |
Total liabilities | $40,269,000 | 4,863 |
Total deposits | $38,274,000 | 4,864 |
Interest-bearing deposits | $32,119,000 | 4,778 |
Deposits held in domestic offices | $38,274,000 | 4,864 |
% insured | 89.01% | 1,089 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,670,000 | 2,652 |
Subordinated debt | $0 | 95 |
All other liabilities | $325,000 | 4,300 |
Total equity capital | $7,226,000 | 4,700 |
Total bank equity capital | $7,226,000 | 4,700 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $5,900,000 | 2,819 |
Undivided profits | $1,226,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $586,000 | 3,745 |
Earning assets | $44,725,000 | 4,844 |
Long-term assets (5+ years) | $7,651,000 | 4,657 |
Average Assets, year-to-date | $47,071,250 | 4,871 |
Average Assets, quarterly | $47,639,000 | 4,859 |
Volatile liabilities | $3,277,000 | 4,250 |
Insider loans | $2,387,000 | 1,915 |
FHLB advances | $1,670,000 | 2,481 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,657,000 | 3,461 |
Tier 1 (core) risk-based capital | $7,112,000 | 4,685 |
Tier 2 risk-based capital | $305,000 | 4,698 |
Total risk weighted assets | $37,842,000 | 4,592 |
Total unused commitments | $10,657,000 | 3,461 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 9 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $47,783,000 | 4,895 |
Cash and due from depository institutions | $3,741,000 | 4,924 |
Interest-bearing balances | $3,370,000 | 4,033 |
Securities | $8,177,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $140,000 | 2,146 |
Net loans & leases | $33,891,000 | 4,654 |
Loan loss allowance | $296,000 | 4,817 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $162,000 | 4,967 |
Other real estate owned | $789,000 | 4,924 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $883,000 | 4,712 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $47,782,000 | 4,895 |
Total liabilities | $40,646,000 | 4,892 |
Total deposits | $38,317,000 | 4,900 |
Interest-bearing deposits | $32,700,000 | 4,799 |
Deposits held in domestic offices | $38,317,000 | 4,900 |
% insured | 87.64% | 1,403 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,030,000 | 2,596 |
Subordinated debt | $0 | 95 |
All other liabilities | $299,000 | 4,293 |
Total equity capital | $7,136,000 | 4,737 |
Total bank equity capital | $7,136,000 | 4,737 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $5,900,000 | 2,831 |
Undivided profits | $1,136,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $596,000 | 3,709 |
Earning assets | $45,578,000 | 4,861 |
Long-term assets (5+ years) | $7,068,000 | 4,735 |
Average Assets, year-to-date | $46,930,000 | 4,911 |
Average Assets, quarterly | $47,210,500 | 4,907 |
Volatile liabilities | $3,386,000 | 4,253 |
Insider loans | $2,395,000 | 1,936 |
FHLB advances | $2,030,000 | 2,416 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,149,000 | 3,663 |
Tier 1 (core) risk-based capital | $7,024,000 | 4,725 |
Tier 2 risk-based capital | $296,000 | 4,757 |
Total risk weighted assets | $38,276,000 | 4,620 |
Total unused commitments | $9,149,000 | 3,663 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 9 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $46,638,000 | 4,967 |
Cash and due from depository institutions | $3,796,000 | 4,980 |
Interest-bearing balances | $3,377,000 | 4,138 |
Securities | $8,974,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $32,020,000 | 4,737 |
Loan loss allowance | $287,000 | 4,880 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $167,000 | 5,004 |
Other real estate owned | $788,000 | 4,980 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $893,000 | 4,741 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $46,638,000 | 4,967 |
Total liabilities | $39,676,000 | 4,967 |
Total deposits | $34,049,000 | 5,033 |
Interest-bearing deposits | $28,081,000 | 4,974 |
Deposits held in domestic offices | $34,049,000 | 5,033 |
% insured | 93.26% | 496 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,325,000 | 2,029 |
Subordinated debt | $0 | 98 |
All other liabilities | $302,000 | 4,178 |
Total equity capital | $6,962,000 | 4,782 |
Total bank equity capital | $6,962,000 | 4,782 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $5,900,000 | 2,849 |
Undivided profits | $962,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $473,000 | 4,073 |
Earning assets | $44,371,000 | 4,942 |
Long-term assets (5+ years) | $6,848,000 | 4,798 |
Average Assets, year-to-date | $46,503,500 | 4,966 |
Average Assets, quarterly | $46,503,500 | 4,966 |
Volatile liabilities | $5,680,000 | 3,737 |
Insider loans | $2,418,000 | 1,941 |
FHLB advances | $5,325,000 | 1,904 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,875,000 | 3,513 |
Tier 1 (core) risk-based capital | $6,938,000 | 4,773 |
Tier 2 risk-based capital | $287,000 | 4,820 |
Total risk weighted assets | $36,827,000 | 4,700 |
Total unused commitments | $10,875,000 | 3,513 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 9 | 5,017 |
Assets and Liabilities | ||
Total Assets: | $46,369,000 | 5,013 |
Cash and due from depository institutions | $4,992,000 | 5,017 |
Interest-bearing balances | $3,721,000 | 3,894 |
Securities | $9,302,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $30,417,000 | 4,816 |
Loan loss allowance | $278,000 | 4,945 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $172,000 | 5,025 |
Other real estate owned | $789,000 | 5,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $697,000 | 4,968 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $46,369,000 | 5,013 |
Total liabilities | $39,516,000 | 5,009 |
Total deposits | $34,679,000 | 5,062 |
Interest-bearing deposits | $28,415,000 | 4,991 |
Deposits held in domestic offices | $34,679,000 | 5,062 |
% insured | 92.83% | 550 |
Federal funds purchased & repurchase agreements | $630,000 | 1,403 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,930,000 | 2,387 |
Subordinated debt | $0 | 98 |
All other liabilities | $277,000 | 4,198 |
Total equity capital | $6,853,000 | 4,797 |
Total bank equity capital | $6,853,000 | 4,797 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $5,900,000 | 2,865 |
Undivided profits | $853,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $332,000 | 4,592 |
Earning assets | $43,440,000 | 4,993 |
Long-term assets (5+ years) | $6,293,000 | 4,876 |
Average Assets, year-to-date | $44,383,200 | 5,044 |
Average Assets, quarterly | $44,878,000 | 5,030 |
Volatile liabilities | $4,914,000 | 3,966 |
Insider loans | $2,373,000 | 1,963 |
FHLB advances | $3,930,000 | 2,303 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,046,000 | 3,486 |
Tier 1 (core) risk-based capital | $6,881,000 | 4,807 |
Tier 2 risk-based capital | $278,000 | 4,887 |
Total risk weighted assets | $35,426,000 | 4,776 |
Total unused commitments | $11,046,000 | 3,486 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 9 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $43,387,000 | 5,102 |
Cash and due from depository institutions | $4,143,000 | 5,069 |
Interest-bearing balances | $3,714,000 | 3,838 |
Securities | $9,287,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $28,105,000 | 4,918 |
Loan loss allowance | $269,000 | 5,027 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $178,000 | 5,082 |
Other real estate owned | $824,000 | 5,069 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $850,000 | 4,931 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $43,387,000 | 5,102 |
Total liabilities | $36,582,000 | 5,108 |
Total deposits | $33,829,000 | 5,129 |
Interest-bearing deposits | $27,963,000 | 5,060 |
Deposits held in domestic offices | $33,829,000 | 5,129 |
% insured | 92.38% | 616 |
Federal funds purchased & repurchase agreements | $175,000 | 1,654 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,258,000 | 2,710 |
Subordinated debt | $0 | 101 |
All other liabilities | $320,000 | 4,292 |
Total equity capital | $6,805,000 | 4,839 |
Total bank equity capital | $6,805,000 | 4,839 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $5,400,000 | 2,978 |
Undivided profits | $1,305,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $558,000 | 3,942 |
Earning assets | $41,106,000 | 5,086 |
Long-term assets (5+ years) | $5,151,000 | 5,023 |
Average Assets, year-to-date | $43,886,750 | 5,113 |
Average Assets, quarterly | $44,027,500 | 5,100 |
Volatile liabilities | $2,787,000 | 4,498 |
Insider loans | $2,420,000 | 1,967 |
FHLB advances | $2,050,000 | 2,638 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,473,000 | 3,572 |
Tier 1 (core) risk-based capital | $6,896,000 | 4,860 |
Tier 2 risk-based capital | $269,000 | 4,968 |
Total risk weighted assets | $33,178,000 | 4,876 |
Total unused commitments | $10,473,000 | 3,572 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 9 | 5,138 |
Assets and Liabilities | ||
Total Assets: | $44,668,000 | 5,155 |
Cash and due from depository institutions | $4,276,000 | 5,138 |
Interest-bearing balances | $3,714,000 | 3,914 |
Securities | $9,983,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $28,542,000 | 4,957 |
Loan loss allowance | $260,000 | 5,094 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $184,000 | 5,137 |
Other real estate owned | $824,000 | 5,138 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $859,000 | 4,932 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $44,669,000 | 5,155 |
Total liabilities | $37,881,000 | 5,150 |
Total deposits | $34,608,000 | 5,182 |
Interest-bearing deposits | $28,772,000 | 5,115 |
Deposits held in domestic offices | $34,608,000 | 5,182 |
% insured | 92.22% | 686 |
Federal funds purchased & repurchase agreements | $170,000 | 1,603 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,800,000 | 2,627 |
Subordinated debt | $0 | 101 |
All other liabilities | $303,000 | 4,205 |
Total equity capital | $6,788,000 | 4,883 |
Total bank equity capital | $6,788,000 | 4,883 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $5,400,000 | 2,998 |
Undivided profits | $1,288,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $535,000 | 3,882 |
Earning assets | $42,239,000 | 5,128 |
Long-term assets (5+ years) | $5,410,000 | 5,069 |
Average Assets, year-to-date | $44,053,330 | 5,167 |
Average Assets, quarterly | $43,701,000 | 5,171 |
Volatile liabilities | $3,323,000 | 4,330 |
Insider loans | $2,684,000 | 1,860 |
FHLB advances | $2,800,000 | 2,539 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,568,000 | 3,855 |
Tier 1 (core) risk-based capital | $6,848,000 | 4,896 |
Tier 2 risk-based capital | $260,000 | 5,038 |
Total risk weighted assets | $33,755,000 | 4,907 |
Total unused commitments | $8,568,000 | 3,855 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $42,734,000 | 5,244 |
Cash and due from depository institutions | $3,912,000 | 5,106 |
Interest-bearing balances | $3,218,000 | 4,264 |
Securities | $10,305,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $70,000 | 2,276 |
Net loans & leases | $26,863,000 | 5,040 |
Loan loss allowance | $251,000 | 5,177 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $190,000 | 5,175 |
Other real estate owned | $816,000 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $578,000 | 5,218 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $42,733,000 | 5,244 |
Total liabilities | $35,963,000 | 5,250 |
Total deposits | $35,647,000 | 5,231 |
Interest-bearing deposits | $29,194,000 | 5,167 |
Deposits held in domestic offices | $35,647,000 | 5,231 |
% insured | 89.74% | 1,168 |
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 | $316,000 | 4,141 |
Total equity capital | $6,770,000 | 4,930 |
Total bank equity capital | $6,770,000 | 4,930 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $5,400,000 | 3,030 |
Undivided profits | $1,270,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $385,000 | 4,375 |
Earning assets | $40,456,000 | 5,217 |
Long-term assets (5+ years) | $7,069,000 | 5,032 |
Average Assets, year-to-date | $43,746,000 | 5,229 |
Average Assets, quarterly | $43,746,000 | 5,229 |
Volatile liabilities | $352,000 | 5,315 |
Insider loans | $2,433,000 | 1,991 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,564,000 | 3,916 |
Tier 1 (core) risk-based capital | $6,814,000 | 4,936 |
Tier 2 risk-based capital | $251,000 | 5,128 |
Total risk weighted assets | $31,912,000 | 5,001 |
Total unused commitments | $8,564,000 | 3,916 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $44,758,000 | 5,272 |
Cash and due from depository institutions | $4,177,000 | 5,162 |
Interest-bearing balances | $3,217,000 | 4,165 |
Securities | $10,668,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $28,368,000 | 5,061 |
Loan loss allowance | $241,000 | 5,261 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $196,000 | 5,221 |
Other real estate owned | $816,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $533,000 | 5,336 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $44,758,000 | 5,272 |
Total liabilities | $37,931,000 | 5,275 |
Total deposits | $37,662,000 | 5,244 |
Interest-bearing deposits | $28,994,000 | 5,216 |
Deposits held in domestic offices | $37,662,000 | 5,244 |
% insured | 85.21% | 2,100 |
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 | $269,000 | 4,323 |
Total equity capital | $6,827,000 | 4,976 |
Total bank equity capital | $6,827,000 | 4,976 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $5,400,000 | 3,062 |
Undivided profits | $1,327,000 | 4,981 |
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 | $339,000 | 4,704 |
Earning assets | $42,253,000 | 5,236 |
Long-term assets (5+ years) | $5,683,000 | 5,191 |
Average Assets, year-to-date | $44,277,200 | 5,267 |
Average Assets, quarterly | $43,955,500 | 5,280 |
Volatile liabilities | $351,000 | 5,392 |
Insider loans | $2,198,000 | 2,114 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,435,000 | 4,055 |
Tier 1 (core) risk-based capital | $6,782,000 | 4,985 |
Tier 2 risk-based capital | $241,000 | 5,212 |
Total risk weighted assets | $33,059,000 | 5,044 |
Total unused commitments | $7,435,000 | 4,055 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $43,153,000 | 5,346 |
Cash and due from depository institutions | $4,527,000 | 5,219 |
Interest-bearing balances | $3,666,000 | 4,070 |
Securities | $10,680,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $26,162,000 | 5,178 |
Loan loss allowance | $255,000 | 5,275 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $202,000 | 5,271 |
Other real estate owned | $794,000 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $788,000 | 5,158 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $43,152,000 | 5,346 |
Total liabilities | $36,209,000 | 5,351 |
Total deposits | $34,262,000 | 5,356 |
Interest-bearing deposits | $28,946,000 | 5,272 |
Deposits held in domestic offices | $34,262,000 | 5,356 |
% insured | 89.88% | 1,181 |
Federal funds purchased & repurchase agreements | $300,000 | 1,643 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,385,000 | 3,018 |
Subordinated debt | $0 | 100 |
All other liabilities | $262,000 | 4,650 |
Total equity capital | $6,943,000 | 5,034 |
Total bank equity capital | $6,943,000 | 5,034 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $5,400,000 | 3,086 |
Undivided profits | $1,443,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $512,000 | 4,098 |
Earning assets | $40,508,000 | 5,325 |
Long-term assets (5+ years) | $5,089,000 | 5,316 |
Average Assets, year-to-date | $44,157,000 | 5,328 |
Average Assets, quarterly | $43,822,500 | 5,340 |
Volatile liabilities | $2,288,000 | 4,781 |
Insider loans | $2,123,000 | 2,173 |
FHLB advances | $1,385,000 | 2,926 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,308,000 | 3,942 |
Tier 1 (core) risk-based capital | $6,836,000 | 5,033 |
Tier 2 risk-based capital | $255,000 | 5,224 |
Total risk weighted assets | $31,274,000 | 5,131 |
Total unused commitments | $8,308,000 | 3,942 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $44,492,000 | 5,362 |
Cash and due from depository institutions | $4,484,000 | 5,270 |
Interest-bearing balances | $3,367,000 | 4,170 |
Securities | $11,230,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $26,913,000 | 5,192 |
Loan loss allowance | $289,000 | 5,225 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $208,000 | 5,304 |
Other real estate owned | $842,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $815,000 | 5,122 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $44,493,000 | 5,362 |
Total liabilities | $37,561,000 | 5,382 |
Total deposits | $34,074,000 | 5,412 |
Interest-bearing deposits | $28,931,000 | 5,324 |
Deposits held in domestic offices | $34,074,000 | 5,412 |
% insured | 89.43% | 1,352 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,260,000 | 2,600 |
Subordinated debt | $0 | 99 |
All other liabilities | $227,000 | 4,706 |
Total equity capital | $6,932,000 | 5,055 |
Total bank equity capital | $6,932,000 | 5,055 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $5,400,000 | 3,096 |
Undivided profits | $1,432,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $454,000 | 4,199 |
Earning assets | $41,510,000 | 5,342 |
Long-term assets (5+ years) | $4,990,000 | 5,373 |
Average Assets, year-to-date | $44,491,670 | 5,359 |
Average Assets, quarterly | $44,315,500 | 5,366 |
Volatile liabilities | $3,512,000 | 4,328 |
Insider loans | $2,241,000 | 2,109 |
FHLB advances | $3,260,000 | 2,520 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,711,000 | 4,227 |
Tier 1 (core) risk-based capital | $6,806,000 | 5,056 |
Tier 2 risk-based capital | $289,000 | 5,160 |
Total risk weighted assets | $32,117,000 | 5,148 |
Total unused commitments | $6,711,000 | 4,227 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $44,139,000 | 5,431 |
Cash and due from depository institutions | $3,550,000 | 5,332 |
Interest-bearing balances | $3,121,000 | 4,453 |
Securities | $11,238,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $27,906,000 | 5,202 |
Loan loss allowance | $281,000 | 5,316 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $215,000 | 5,353 |
Other real estate owned | $600,000 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $630,000 | 5,362 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $44,139,000 | 5,431 |
Total liabilities | $37,320,000 | 5,438 |
Total deposits | $35,032,000 | 5,459 |
Interest-bearing deposits | $29,318,000 | 5,367 |
Deposits held in domestic offices | $35,032,000 | 5,459 |
% insured | 89.45% | 1,376 |
Federal funds purchased & repurchase agreements | $700,000 | 1,408 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,352,000 | 2,908 |
Subordinated debt | $0 | 105 |
All other liabilities | $236,000 | 4,615 |
Total equity capital | $6,819,000 | 5,104 |
Total bank equity capital | $6,819,000 | 5,104 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $5,400,000 | 3,126 |
Undivided profits | $1,319,000 | 5,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $382,000 | 4,473 |
Earning assets | $42,265,000 | 5,392 |
Long-term assets (5+ years) | $5,973,000 | 5,356 |
Average Assets, year-to-date | $44,491,500 | 5,414 |
Average Assets, quarterly | $44,491,500 | 5,414 |
Volatile liabilities | $2,333,000 | 4,688 |
Insider loans | $2,241,000 | 2,139 |
FHLB advances | $1,025,000 | 2,863 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,035,000 | 4,074 |
Tier 1 (core) risk-based capital | $6,762,000 | 5,100 |
Tier 2 risk-based capital | $281,000 | 5,248 |
Total risk weighted assets | $33,168,000 | 5,165 |
Total unused commitments | $8,035,000 | 4,074 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $44,844,000 | 5,453 |
Cash and due from depository institutions | $3,850,000 | 5,389 |
Interest-bearing balances | $3,118,000 | 4,334 |
Securities | $10,275,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $29,270,000 | 5,218 |
Loan loss allowance | $272,000 | 5,383 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $221,000 | 5,392 |
Other real estate owned | $597,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $631,000 | 5,445 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $44,844,000 | 5,453 |
Total liabilities | $38,087,000 | 5,473 |
Total deposits | $35,448,000 | 5,495 |
Interest-bearing deposits | $29,487,000 | 5,406 |
Deposits held in domestic offices | $35,448,000 | 5,495 |
% insured | 89.48% | 1,388 |
Federal funds purchased & repurchase agreements | $440,000 | 1,655 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,169,000 | 2,838 |
Subordinated debt | $0 | 112 |
All other liabilities | $30,000 | 5,733 |
Total equity capital | $6,757,000 | 5,134 |
Total bank equity capital | $6,757,000 | 5,134 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $5,400,000 | 3,153 |
Undivided profits | $1,257,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $377,000 | 4,605 |
Earning assets | $42,663,000 | 5,422 |
Long-term assets (5+ years) | $6,124,000 | 5,402 |
Average Assets, year-to-date | $44,530,000 | 5,451 |
Average Assets, quarterly | $44,237,500 | 5,461 |
Volatile liabilities | $2,889,000 | 4,590 |
Insider loans | $2,143,000 | 2,215 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,727,000 | 4,248 |
Tier 1 (core) risk-based capital | $6,714,000 | 5,140 |
Tier 2 risk-based capital | $272,000 | 5,316 |
Total risk weighted assets | $34,093,000 | 5,187 |
Total unused commitments | $6,727,000 | 4,248 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $43,631,000 | 5,530 |
Cash and due from depository institutions | $3,814,000 | 5,442 |
Interest-bearing balances | $3,369,000 | 4,352 |
Securities | $10,566,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $28,309,000 | 5,304 |
Loan loss allowance | $227,000 | 5,571 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $230,000 | 5,420 |
Other real estate owned | $0 | 5,442 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $712,000 | 5,401 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $43,632,000 | 5,530 |
Total liabilities | $36,653,000 | 5,556 |
Total deposits | $35,089,000 | 5,555 |
Interest-bearing deposits | $30,011,000 | 5,447 |
Deposits held in domestic offices | $35,089,000 | 5,555 |
% insured | 88.58% | 1,706 |
Federal funds purchased & repurchase agreements | $520,000 | 1,606 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $948,000 | 3,265 |
Subordinated debt | $0 | 113 |
All other liabilities | $96,000 | 5,574 |
Total equity capital | $6,979,000 | 5,182 |
Total bank equity capital | $6,979,000 | 5,182 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $5,400,000 | 3,182 |
Undivided profits | $1,479,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $471,000 | 4,246 |
Earning assets | $42,244,000 | 5,478 |
Long-term assets (5+ years) | $6,829,000 | 5,404 |
Average Assets, year-to-date | $44,451,500 | 5,505 |
Average Assets, quarterly | $43,584,500 | 5,531 |
Volatile liabilities | $1,759,000 | 4,998 |
Insider loans | $2,276,000 | 2,146 |
FHLB advances | $948,000 | 3,149 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,004,000 | 4,227 |
Tier 1 (core) risk-based capital | $6,738,000 | 5,177 |
Tier 2 risk-based capital | $227,000 | 5,515 |
Total risk weighted assets | $32,816,000 | 5,269 |
Total unused commitments | $7,004,000 | 4,227 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $43,538,000 | 5,594 |
Cash and due from depository institutions | $3,970,000 | 5,520 |
Interest-bearing balances | $3,369,000 | 4,347 |
Securities | $10,345,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $28,269,000 | 5,352 |
Loan loss allowance | $215,000 | 5,667 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $240,000 | 5,471 |
Other real estate owned | $0 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $714,000 | 5,416 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $43,538,000 | 5,594 |
Total liabilities | $36,516,000 | 5,623 |
Total deposits | $34,553,000 | 5,628 |
Interest-bearing deposits | $29,091,000 | 5,530 |
Deposits held in domestic offices | $34,553,000 | 5,628 |
% insured | 88.94% | 1,708 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,895,000 | 3,046 |
Subordinated debt | $0 | 116 |
All other liabilities | $68,000 | 5,750 |
Total equity capital | $7,022,000 | 5,220 |
Total bank equity capital | $7,022,000 | 5,220 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $5,400,000 | 3,212 |
Undivided profits | $1,522,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $434,000 | 4,371 |
Earning assets | $41,983,000 | 5,544 |
Long-term assets (5+ years) | $6,509,000 | 5,492 |
Average Assets, year-to-date | $44,725,000 | 5,566 |
Average Assets, quarterly | $44,021,000 | 5,579 |
Volatile liabilities | $2,185,000 | 4,878 |
Insider loans | $2,492,000 | 2,053 |
FHLB advances | $1,895,000 | 2,948 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,356,000 | 4,233 |
Tier 1 (core) risk-based capital | $6,720,000 | 5,230 |
Tier 2 risk-based capital | $215,000 | 5,618 |
Total risk weighted assets | $32,548,000 | 5,323 |
Total unused commitments | $7,356,000 | 4,233 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $44,504,000 | 5,628 |
Cash and due from depository institutions | $3,844,000 | 5,567 |
Interest-bearing balances | $3,368,000 | 4,480 |
Securities | $10,346,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $29,419,000 | 5,340 |
Loan loss allowance | $209,000 | 5,743 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $249,000 | 5,514 |
Other real estate owned | $0 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $646,000 | 5,533 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $44,503,000 | 5,628 |
Total liabilities | $37,566,000 | 5,648 |
Total deposits | $35,171,000 | 5,675 |
Interest-bearing deposits | $28,978,000 | 5,596 |
Deposits held in domestic offices | $35,171,000 | 5,675 |
% insured | 87.99% | 1,999 |
Federal funds purchased & repurchase agreements | $330,000 | 1,655 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $65,000 | 5,768 |
Total equity capital | $6,937,000 | 5,255 |
Total bank equity capital | $6,937,000 | 5,255 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $5,400,000 | 3,229 |
Undivided profits | $1,437,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $360,000 | 4,701 |
Earning assets | $43,133,000 | 5,571 |
Long-term assets (5+ years) | $6,311,000 | 5,559 |
Average Assets, year-to-date | $45,318,500 | 5,607 |
Average Assets, quarterly | $45,318,500 | 5,607 |
Volatile liabilities | $2,642,000 | 4,719 |
Insider loans | $1,734,000 | 2,562 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,052,000 | 4,310 |
Tier 1 (core) risk-based capital | $6,711,000 | 5,256 |
Tier 2 risk-based capital | $209,000 | 5,684 |
Total risk weighted assets | $33,447,000 | 5,328 |
Total unused commitments | $7,052,000 | 4,310 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $46,133,000 | 5,647 |
Cash and due from depository institutions | $4,663,000 | 5,621 |
Interest-bearing balances | $3,368,000 | 4,399 |
Securities | $10,180,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $30,376,000 | 5,356 |
Loan loss allowance | $366,000 | 5,347 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $258,000 | 5,562 |
Other real estate owned | $0 | 5,621 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $656,000 | 5,608 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $46,132,000 | 5,647 |
Total liabilities | $39,317,000 | 5,661 |
Total deposits | $36,504,000 | 5,682 |
Interest-bearing deposits | $28,869,000 | 5,638 |
Deposits held in domestic offices | $36,504,000 | 5,682 |
% insured | 86.42% | 2,382 |
Federal funds purchased & repurchase agreements | $380,000 | 1,818 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,402,000 | 2,954 |
Subordinated debt | $0 | 118 |
All other liabilities | $31,000 | 5,990 |
Total equity capital | $6,815,000 | 5,298 |
Total bank equity capital | $6,815,000 | 5,298 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $5,400,000 | 3,252 |
Undivided profits | $1,315,000 | 5,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $374,000 | 4,725 |
Earning assets | $43,924,000 | 5,599 |
Long-term assets (5+ years) | $8,156,000 | 5,454 |
Average Assets, year-to-date | $43,763,000 | 5,689 |
Average Assets, quarterly | $44,463,500 | 5,675 |
Volatile liabilities | $3,094,000 | 4,615 |
Insider loans | $1,823,000 | 2,512 |
FHLB advances | $1,902,000 | 3,008 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,406,000 | 4,369 |
Tier 1 (core) risk-based capital | $6,654,000 | 5,303 |
Tier 2 risk-based capital | $366,000 | 5,216 |
Total risk weighted assets | $34,669,000 | 5,332 |
Total unused commitments | $6,406,000 | 4,369 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $42,794,000 | 5,778 |
Cash and due from depository institutions | $3,422,000 | 5,695 |
Interest-bearing balances | $2,871,000 | 4,545 |
Securities | $10,704,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $27,704,000 | 5,518 |
Loan loss allowance | $386,000 | 5,376 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $229,000 | 5,685 |
Other real estate owned | $0 | 5,695 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $735,000 | 5,592 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $42,794,000 | 5,778 |
Total liabilities | $36,009,000 | 5,804 |
Total deposits | $33,504,000 | 5,816 |
Interest-bearing deposits | $27,376,000 | 5,760 |
Deposits held in domestic offices | $33,504,000 | 5,816 |
% insured | 86.71% | 2,438 |
Federal funds purchased & repurchase agreements | $280,000 | 1,930 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,146,000 | 3,031 |
Subordinated debt | $0 | 120 |
All other liabilities | $79,000 | 5,893 |
Total equity capital | $6,785,000 | 5,376 |
Total bank equity capital | $6,785,000 | 5,376 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $5,400,000 | 3,277 |
Undivided profits | $1,285,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $436,000 | 4,526 |
Earning assets | $41,279,000 | 5,725 |
Long-term assets (5+ years) | $8,969,000 | 5,484 |
Average Assets, year-to-date | $43,170,500 | 5,777 |
Average Assets, quarterly | $43,095,500 | 5,779 |
Volatile liabilities | $2,736,000 | 4,821 |
Insider loans | $1,513,000 | 2,776 |
FHLB advances | $2,146,000 | 2,931 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,374,000 | 4,256 |
Tier 1 (core) risk-based capital | $6,576,000 | 5,383 |
Tier 2 risk-based capital | $386,000 | 5,224 |
Total risk weighted assets | $32,149,000 | 5,473 |
Total unused commitments | $7,374,000 | 4,256 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $43,397,000 | 5,836 |
Cash and due from depository institutions | $3,063,000 | 5,760 |
Interest-bearing balances | $2,375,000 | 4,768 |
Securities | $11,746,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $27,585,000 | 5,560 |
Loan loss allowance | $385,000 | 5,440 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $238,000 | 5,726 |
Other real estate owned | $0 | 5,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $765,000 | 5,592 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $43,398,000 | 5,836 |
Total liabilities | $36,720,000 | 5,857 |
Total deposits | $33,768,000 | 5,875 |
Interest-bearing deposits | $28,480,000 | 5,800 |
Deposits held in domestic offices | $33,768,000 | 5,875 |
% insured | 88.20% | 2,193 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,900,000 | 2,943 |
Subordinated debt | $0 | 123 |
All other liabilities | $52,000 | 6,071 |
Total equity capital | $6,678,000 | 5,422 |
Total bank equity capital | $6,678,000 | 5,422 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $5,400,000 | 3,311 |
Undivided profits | $1,178,000 | 5,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $431,000 | 4,464 |
Earning assets | $41,706,000 | 5,774 |
Long-term assets (5+ years) | $8,792,000 | 5,566 |
Average Assets, year-to-date | $43,296,000 | 5,834 |
Average Assets, quarterly | $42,327,000 | 5,858 |
Volatile liabilities | $3,209,000 | 4,693 |
Insider loans | $1,749,000 | 2,583 |
FHLB advances | $2,900,000 | 2,842 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,000,000 | 4,376 |
Tier 1 (core) risk-based capital | $6,537,000 | 5,430 |
Tier 2 risk-based capital | $385,000 | 5,276 |
Total risk weighted assets | $32,744,000 | 5,488 |
Total unused commitments | $7,000,000 | 4,377 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $41,257,000 | 5,937 |
Cash and due from depository institutions | $2,982,000 | 5,816 |
Interest-bearing balances | $2,373,000 | 5,009 |
Securities | $11,264,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $26,227,000 | 5,639 |
Loan loss allowance | $384,000 | 5,483 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $247,000 | 5,767 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $537,000 | 5,901 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $41,257,000 | 5,937 |
Total liabilities | $34,464,000 | 5,970 |
Total deposits | $34,255,000 | 5,940 |
Interest-bearing deposits | $28,247,000 | 5,872 |
Deposits held in domestic offices | $34,255,000 | 5,940 |
% insured | 87.49% | 2,425 |
Federal funds purchased & repurchase agreements | $150,000 | 1,820 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $59,000 | 6,084 |
Total equity capital | $6,793,000 | 5,452 |
Total bank equity capital | $6,793,000 | 5,451 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $5,400,000 | 3,343 |
Undivided profits | $1,293,000 | 5,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $333,000 | 4,960 |
Earning assets | $39,864,000 | 5,879 |
Long-term assets (5+ years) | $8,085,000 | 5,680 |
Average Assets, year-to-date | $43,245,500 | 5,888 |
Average Assets, quarterly | $43,245,500 | 5,888 |
Volatile liabilities | $483,000 | 5,981 |
Insider loans | $1,834,000 | 2,547 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,811,000 | 4,269 |
Tier 1 (core) risk-based capital | $6,501,000 | 5,472 |
Tier 2 risk-based capital | $381,000 | 5,262 |
Total risk weighted assets | $30,516,000 | 5,604 |
Total unused commitments | $7,811,000 | 4,269 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $45,234,000 | 5,910 |
Cash and due from depository institutions | $3,388,000 | 5,901 |
Interest-bearing balances | $2,669,000 | 4,705 |
Securities | $11,510,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $29,441,000 | 5,597 |
Loan loss allowance | $382,000 | 5,569 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $257,000 | 5,827 |
Other real estate owned | $0 | 5,901 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $638,000 | 5,866 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $45,234,000 | 5,910 |
Total liabilities | $38,553,000 | 5,941 |
Total deposits | $35,366,000 | 5,981 |
Interest-bearing deposits | $28,052,000 | 5,956 |
Deposits held in domestic offices | $35,366,000 | 5,981 |
% insured | 85.60% | 2,985 |
Federal funds purchased & repurchase agreements | $100,000 | 2,090 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,050,000 | 2,826 |
Subordinated debt | $0 | 126 |
All other liabilities | $37,000 | 6,259 |
Total equity capital | $6,681,000 | 5,518 |
Total bank equity capital | $6,681,000 | 5,517 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $5,400,000 | 3,373 |
Undivided profits | $1,181,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $307,000 | 5,210 |
Earning assets | $43,620,000 | 5,843 |
Long-term assets (5+ years) | $8,786,000 | 5,708 |
Average Assets, year-to-date | $43,055,800 | 5,950 |
Average Assets, quarterly | $44,170,500 | 5,935 |
Volatile liabilities | $3,482,000 | 4,683 |
Insider loans | $2,526,000 | 2,117 |
FHLB advances | $3,050,000 | 2,727 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,953,000 | 4,589 |
Tier 1 (core) risk-based capital | $6,476,000 | 5,537 |
Tier 2 risk-based capital | $382,000 | 5,394 |
Total risk weighted assets | $33,813,000 | 5,580 |
Total unused commitments | $5,953,000 | 4,589 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $43,107,000 | 6,032 |
Cash and due from depository institutions | $3,722,000 | 5,968 |
Interest-bearing balances | $2,868,000 | 4,619 |
Securities | $11,619,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $26,824,000 | 5,758 |
Loan loss allowance | $425,000 | 5,494 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $262,000 | 5,887 |
Other real estate owned | $0 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $680,000 | 5,910 |
Life insurance assets | $2,000 | 3,817 |
Total liabilities and capital | $43,106,000 | 6,032 |
Total liabilities | $36,489,000 | 6,062 |
Total deposits | $34,865,000 | 6,053 |
Interest-bearing deposits | $28,008,000 | 6,026 |
Deposits held in domestic offices | $34,865,000 | 6,053 |
% insured | 82.69% | 3,898 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,540,000 | 3,250 |
Subordinated debt | $0 | 131 |
All other liabilities | $84,000 | 6,139 |
Total equity capital | $6,617,000 | 5,588 |
Total bank equity capital | $6,617,000 | 5,587 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $5,400,000 | 3,417 |
Undivided profits | $1,117,000 | 5,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $401,000 | 4,834 |
Earning assets | $41,311,000 | 5,962 |
Long-term assets (5+ years) | $9,274,000 | 5,788 |
Average Assets, year-to-date | $42,511,250 | 6,036 |
Average Assets, quarterly | $42,762,500 | 6,039 |
Volatile liabilities | $2,123,000 | 5,263 |
Insider loans | $2,002,000 | 2,457 |
FHLB advances | $1,540,000 | 3,139 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,059,000 | 4,393 |
Tier 1 (core) risk-based capital | $6,473,000 | 5,594 |
Tier 2 risk-based capital | $392,000 | 5,441 |
Total risk weighted assets | $31,477,000 | 5,724 |
Total unused commitments | $7,059,000 | 4,393 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $42,418,000 | 6,108 |
Cash and due from depository institutions | $3,759,000 | 6,030 |
Interest-bearing balances | $3,017,000 | 4,639 |
Securities | $11,069,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $26,686,000 | 5,795 |
Loan loss allowance | $424,000 | 5,554 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $273,000 | 5,904 |
Other real estate owned | $0 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $631,000 | 5,979 |
Life insurance assets | $1,000 | 3,824 |
Total liabilities and capital | $42,417,000 | 6,108 |
Total liabilities | $35,835,000 | 6,138 |
Total deposits | $35,768,000 | 6,094 |
Interest-bearing deposits | $29,026,000 | 6,058 |
Deposits held in domestic offices | $35,768,000 | 6,093 |
% insured | 83.49% | 3,862 |
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 | $67,000 | 6,257 |
Total equity capital | $6,582,000 | 5,630 |
Total bank equity capital | $6,582,000 | 5,629 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $5,400,000 | 3,449 |
Undivided profits | $1,082,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $406,000 | 4,749 |
Earning assets | $40,772,000 | 6,037 |
Long-term assets (5+ years) | $9,406,000 | 5,824 |
Average Assets, year-to-date | $42,312,670 | 6,100 |
Average Assets, quarterly | $41,911,500 | 6,114 |
Volatile liabilities | $840,000 | 5,944 |
Insider loans | $1,917,000 | 2,533 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,257,000 | 4,011 |
Tier 1 (core) risk-based capital | $6,433,000 | 5,631 |
Tier 2 risk-based capital | $390,000 | 5,493 |
Total risk weighted assets | $31,127,000 | 5,785 |
Total unused commitments | $9,257,000 | 4,012 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $41,405,000 | 6,191 |
Cash and due from depository institutions | $4,118,000 | 6,096 |
Interest-bearing balances | $3,017,000 | 4,879 |
Securities | $9,832,000 | 5,419 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $26,613,000 | 5,829 |
Loan loss allowance | $423,000 | 5,622 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $283,000 | 5,943 |
Other real estate owned | $0 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $559,000 | 6,156 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $41,404,000 | 6,191 |
Total liabilities | $34,938,000 | 6,230 |
Total deposits | $34,876,000 | 6,197 |
Interest-bearing deposits | $29,083,000 | 6,129 |
Deposits held in domestic offices | $34,876,000 | 6,197 |
% insured | 88.78% | 2,487 |
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 | $62,000 | 6,311 |
Total equity capital | $6,466,000 | 5,662 |
Total bank equity capital | $6,466,000 | 5,661 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $5,400,000 | 3,478 |
Undivided profits | $966,000 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $328,000 | 5,174 |
Earning assets | $39,462,000 | 6,130 |
Long-term assets (5+ years) | $9,046,000 | 5,896 |
Average Assets, year-to-date | $42,260,000 | 6,163 |
Average Assets, quarterly | $42,260,000 | 6,163 |
Volatile liabilities | $887,000 | 5,940 |
Insider loans | $1,873,000 | 2,570 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,476,000 | 4,214 |
Tier 1 (core) risk-based capital | $6,397,000 | 5,673 |
Tier 2 risk-based capital | $385,000 | 5,535 |
Total risk weighted assets | $30,812,000 | 5,831 |
Total unused commitments | $8,476,000 | 4,214 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $43,115,000 | 6,195 |
Cash and due from depository institutions | $3,952,000 | 6,156 |
Interest-bearing balances | $2,768,000 | 4,840 |
Securities | $8,548,000 | 5,588 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,013 |
Net loans & leases | $28,982,000 | 5,807 |
Loan loss allowance | $421,000 | 5,690 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $292,000 | 5,990 |
Other real estate owned | $0 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $541,000 | 6,302 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $43,115,000 | 6,195 |
Total liabilities | $36,723,000 | 6,239 |
Total deposits | $36,690,000 | 6,188 |
Interest-bearing deposits | $27,696,000 | 6,230 |
Deposits held in domestic offices | $36,690,000 | 6,188 |
% insured | 82.16% | 4,241 |
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 | $33,000 | 6,550 |
Total equity capital | $6,392,000 | 5,696 |
Total bank equity capital | $6,392,000 | 5,695 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $5,400,000 | 3,514 |
Undivided profits | $892,000 | 5,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $303,000 | 5,440 |
Earning assets | $41,098,000 | 6,131 |
Long-term assets (5+ years) | $8,261,000 | 6,009 |
Average Assets, year-to-date | $41,220,400 | 6,253 |
Average Assets, quarterly | $41,587,000 | 6,237 |
Volatile liabilities | $890,000 | 6,051 |
Insider loans | $2,079,000 | 2,430 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,829,000 | 4,458 |
Tier 1 (core) risk-based capital | $6,380,000 | 5,709 |
Tier 2 risk-based capital | $407,000 | 5,521 |
Total risk weighted assets | $32,670,000 | 5,834 |
Total unused commitments | $6,829,000 | 4,458 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $40,059,000 | 6,352 |
Cash and due from depository institutions | $3,421,000 | 6,235 |
Interest-bearing balances | $2,420,000 | 5,014 |
Securities | $8,772,000 | 5,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $26,847,000 | 5,954 |
Loan loss allowance | $430,000 | 5,739 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $301,000 | 6,024 |
Other real estate owned | $0 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $718,000 | 6,123 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $40,059,000 | 6,352 |
Total liabilities | $33,679,000 | 6,379 |
Total deposits | $32,403,000 | 6,377 |
Interest-bearing deposits | $26,074,000 | 6,350 |
Deposits held in domestic offices | $32,403,000 | 6,376 |
% insured | 86.29% | 3,426 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,188,000 | 3,420 |
Subordinated debt | $0 | 150 |
All other liabilities | $88,000 | 6,363 |
Total equity capital | $6,380,000 | 5,768 |
Total bank equity capital | $6,380,000 | 5,767 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $5,400,000 | 3,540 |
Undivided profits | $880,000 | 5,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $425,000 | 4,883 |
Earning assets | $38,039,000 | 6,288 |
Long-term assets (5+ years) | $8,553,000 | 6,053 |
Average Assets, year-to-date | $40,746,750 | 6,341 |
Average Assets, quarterly | $39,827,500 | 6,363 |
Volatile liabilities | $2,136,000 | 5,449 |
Insider loans | $1,461,000 | 2,987 |
FHLB advances | $1,188,000 | 3,289 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,673,000 | 4,545 |
Tier 1 (core) risk-based capital | $6,331,000 | 5,778 |
Tier 2 risk-based capital | $382,000 | 5,665 |
Total risk weighted assets | $30,484,000 | 5,967 |
Total unused commitments | $6,673,000 | 4,545 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $39,596,000 | 6,407 |
Cash and due from depository institutions | $3,531,000 | 6,276 |
Interest-bearing balances | $2,744,000 | 5,030 |
Securities | $7,494,000 | 5,789 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $27,653,000 | 5,938 |
Loan loss allowance | $428,000 | 5,779 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $315,000 | 6,045 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $603,000 | 6,299 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $39,596,000 | 6,407 |
Total liabilities | $33,184,000 | 6,443 |
Total deposits | $32,199,000 | 6,431 |
Interest-bearing deposits | $27,430,000 | 6,362 |
Deposits held in domestic offices | $32,199,000 | 6,431 |
% insured | 90.41% | 2,271 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $913,000 | 3,523 |
Subordinated debt | $0 | 152 |
All other liabilities | $72,000 | 6,476 |
Total equity capital | $6,412,000 | 5,798 |
Total bank equity capital | $6,412,000 | 5,797 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $5,400,000 | 3,554 |
Undivided profits | $912,000 | 5,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $339,000 | 5,375 |
Earning assets | $37,891,000 | 6,346 |
Long-term assets (5+ years) | $7,799,000 | 6,149 |
Average Assets, year-to-date | $40,976,000 | 6,381 |
Average Assets, quarterly | $39,898,500 | 6,415 |
Volatile liabilities | $1,882,000 | 5,574 |
Insider loans | $1,670,000 | 2,785 |
FHLB advances | $250,000 | 3,606 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,832,000 | 4,569 |
Tier 1 (core) risk-based capital | $6,313,000 | 5,810 |
Tier 2 risk-based capital | $387,000 | 5,679 |
Total risk weighted assets | $30,966,000 | 5,980 |
Total unused commitments | $6,832,000 | 4,569 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $40,201,000 | 6,465 |
Cash and due from depository institutions | $3,400,000 | 6,323 |
Interest-bearing balances | $2,744,000 | 5,267 |
Securities | $8,542,000 | 5,716 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $27,348,000 | 5,978 |
Loan loss allowance | $402,000 | 5,930 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $329,000 | 6,065 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $582,000 | 6,380 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $40,200,000 | 6,465 |
Total liabilities | $33,628,000 | 6,508 |
Total deposits | $32,946,000 | 6,487 |
Interest-bearing deposits | $27,959,000 | 6,417 |
Deposits held in domestic offices | $32,946,000 | 6,487 |
% insured | 91.08% | 2,079 |
Federal funds purchased & repurchase agreements | $240,000 | 1,900 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $250,000 | 3,722 |
Subordinated debt | $0 | 155 |
All other liabilities | $192,000 | 5,719 |
Total equity capital | $6,572,000 | 5,848 |
Total bank equity capital | $6,572,000 | 5,848 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $5,400,000 | 3,585 |
Undivided profits | $1,072,000 | 5,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 4,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $284,000 | 5,700 |
Earning assets | $38,634,000 | 6,390 |
Long-term assets (5+ years) | $8,653,000 | 6,098 |
Average Assets, year-to-date | $41,666,000 | 6,412 |
Average Assets, quarterly | $41,666,000 | 6,412 |
Volatile liabilities | $1,224,000 | 5,922 |
Insider loans | $1,679,000 | 2,788 |
FHLB advances | $250,000 | 3,547 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,896,000 | 4,583 |
Tier 1 (core) risk-based capital | $6,259,000 | 5,852 |
Tier 2 risk-based capital | $386,000 | 5,737 |
Total risk weighted assets | $30,806,000 | 6,011 |
Total unused commitments | $6,896,000 | 4,583 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $43,131,000 | 6,417 |
Cash and due from depository institutions | $4,058,000 | 6,386 |
Interest-bearing balances | $3,043,000 | 5,007 |
Securities | $8,617,000 | 5,705 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $29,487,000 | 5,962 |
Loan loss allowance | $399,000 | 5,975 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $342,000 | 6,081 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $627,000 | 6,385 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $43,131,000 | 6,417 |
Total liabilities | $36,437,000 | 6,460 |
Total deposits | $33,534,000 | 6,510 |
Interest-bearing deposits | $27,747,000 | 6,457 |
Deposits held in domestic offices | $33,534,000 | 6,509 |
% insured | 91.81% | 2,766 |
Federal funds purchased & repurchase agreements | $580,000 | 1,954 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,275,000 | 3,114 |
Subordinated debt | $0 | 159 |
All other liabilities | $48,000 | 6,754 |
Total equity capital | $6,694,000 | 5,867 |
Total bank equity capital | $6,694,000 | 5,867 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $5,400,000 | 3,610 |
Undivided profits | $1,194,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $293,000 | 5,729 |
Earning assets | $41,147,000 | 6,350 |
Long-term assets (5+ years) | $9,116,000 | 6,064 |
Average Assets, year-to-date | $42,727,400 | 6,405 |
Average Assets, quarterly | $42,605,500 | 6,419 |
Volatile liabilities | $3,582,000 | 4,875 |
Insider loans | $1,758,000 | 2,749 |
FHLB advances | $975,000 | 3,505 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,513,000 | 4,576 |
Tier 1 (core) risk-based capital | $6,356,000 | 5,858 |
Tier 2 risk-based capital | $399,000 | 5,740 |
Total risk weighted assets | $33,179,000 | 5,986 |
Total unused commitments | $6,513,000 | 4,576 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $42,080,000 | 6,515 |
Cash and due from depository institutions | $4,245,000 | 6,464 |
Interest-bearing balances | $3,043,000 | 4,935 |
Securities | $8,446,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $28,248,000 | 6,092 |
Loan loss allowance | $397,000 | 6,060 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $350,000 | 6,144 |
Other real estate owned | $0 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $791,000 | 6,273 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $42,080,000 | 6,515 |
Total liabilities | $35,386,000 | 6,561 |
Total deposits | $33,615,000 | 6,575 |
Interest-bearing deposits | $28,390,000 | 6,499 |
Deposits held in domestic offices | $33,615,000 | 6,575 |
% insured | 90.56% | 3,419 |
Federal funds purchased & repurchase agreements | $330,000 | 2,050 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,375,000 | 3,543 |
Subordinated debt | $0 | 163 |
All other liabilities | $66,000 | 6,871 |
Total equity capital | $6,694,000 | 5,946 |
Total bank equity capital | $6,694,000 | 5,945 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $5,400,000 | 3,640 |
Undivided profits | $1,194,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $503,000 | 4,725 |
Earning assets | $39,737,000 | 6,456 |
Long-term assets (5+ years) | $8,343,000 | 6,187 |
Average Assets, year-to-date | $42,626,500 | 6,483 |
Average Assets, quarterly | $42,262,500 | 6,503 |
Volatile liabilities | $1,709,000 | 5,834 |
Insider loans | $1,489,000 | 3,093 |
FHLB advances | $475,000 | 3,742 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,346,000 | 4,409 |
Tier 1 (core) risk-based capital | $6,368,000 | 5,922 |
Tier 2 risk-based capital | $378,000 | 5,874 |
Total risk weighted assets | $31,933,000 | 6,108 |
Total unused commitments | $7,346,000 | 4,409 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $42,445,000 | 6,535 |
Cash and due from depository institutions | $3,465,000 | 6,515 |
Interest-bearing balances | $2,396,000 | 5,170 |
Securities | $8,446,000 | 5,887 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $28,984,000 | 6,096 |
Loan loss allowance | $395,000 | 6,106 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $365,000 | 6,151 |
Other real estate owned | $0 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,185,000 | 5,722 |
Life insurance assets | $518,000 | 3,338 |
Total liabilities and capital | $42,445,000 | 6,535 |
Total liabilities | $35,974,000 | 6,580 |
Total deposits | $35,048,000 | 6,571 |
Interest-bearing deposits | $30,854,000 | 6,445 |
Deposits held in domestic offices | $35,048,000 | 6,570 |
% insured | 86.71% | 4,810 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $875,000 | 3,795 |
Subordinated debt | $0 | 180 |
All other liabilities | $51,000 | 6,984 |
Total equity capital | $6,471,000 | 6,002 |
Total bank equity capital | $6,471,000 | 6,001 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $5,400,000 | 3,643 |
Undivided profits | $971,000 | 5,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $395,000 | 5,239 |
Earning assets | $39,826,000 | 6,489 |
Long-term assets (5+ years) | $7,984,000 | 6,240 |
Average Assets, year-to-date | $42,808,670 | 6,516 |
Average Assets, quarterly | $42,272,000 | 6,539 |
Volatile liabilities | $876,000 | 6,399 |
Insider loans | $1,745,000 | 2,836 |
FHLB advances | $475,000 | 3,796 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,836,000 | 4,788 |
Tier 1 (core) risk-based capital | $6,180,000 | 5,985 |
Tier 2 risk-based capital | $395,000 | 5,856 |
Total risk weighted assets | $33,033,000 | 6,097 |
Total unused commitments | $5,836,000 | 4,788 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $42,099,000 | 6,611 |
Cash and due from depository institutions | $3,010,000 | 6,570 |
Interest-bearing balances | $2,345,000 | 5,335 |
Securities | $8,665,000 | 5,907 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $28,914,000 | 6,121 |
Loan loss allowance | $392,000 | 6,152 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $380,000 | 6,162 |
Other real estate owned | $0 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,130,000 | 5,855 |
Life insurance assets | $518,000 | 3,324 |
Total liabilities and capital | $42,098,000 | 6,611 |
Total liabilities | $35,718,000 | 6,660 |
Total deposits | $34,604,000 | 6,650 |
Interest-bearing deposits | $29,532,000 | 6,567 |
Deposits held in domestic offices | $34,604,000 | 6,649 |
% insured | 91.08% | 3,354 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,078,000 | 3,676 |
Subordinated debt | $0 | 185 |
All other liabilities | $36,000 | 7,140 |
Total equity capital | $6,380,000 | 6,054 |
Total bank equity capital | $6,380,000 | 6,053 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $5,400,000 | 3,661 |
Undivided profits | $880,000 | 5,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $310,000 | 5,789 |
Earning assets | $39,924,000 | 6,538 |
Long-term assets (5+ years) | $8,031,000 | 6,261 |
Average Assets, year-to-date | $42,990,500 | 6,562 |
Average Assets, quarterly | $42,990,500 | 6,562 |
Volatile liabilities | $726,000 | 6,552 |
Insider loans | $1,793,000 | 2,815 |
FHLB advances | $1,078,000 | 3,545 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,555,000 | 4,693 |
Tier 1 (core) risk-based capital | $6,110,000 | 6,040 |
Tier 2 risk-based capital | $392,000 | 5,903 |
Total risk weighted assets | $32,746,000 | 6,144 |
Total unused commitments | $6,555,000 | 4,693 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $43,882,000 | 6,574 |
Cash and due from depository institutions | $4,208,000 | 6,498 |
Interest-bearing balances | $2,543,000 | 4,978 |
Securities | $8,511,000 | 5,923 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $29,602,000 | 6,159 |
Loan loss allowance | $399,000 | 6,163 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $394,000 | 6,164 |
Other real estate owned | $20,000 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,147,000 | 5,925 |
Life insurance assets | $503,000 | 3,324 |
Total liabilities and capital | $43,881,000 | 6,574 |
Total liabilities | $37,568,000 | 6,602 |
Total deposits | $35,596,000 | 6,624 |
Interest-bearing deposits | $28,504,000 | 6,604 |
Deposits held in domestic offices | $35,596,000 | 6,622 |
% insured | 91.24% | 3,378 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,945,000 | 3,644 |
Subordinated debt | $0 | 193 |
All other liabilities | $27,000 | 7,242 |
Total equity capital | $6,313,000 | 6,100 |
Total bank equity capital | $6,313,000 | 6,099 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $4,900,000 | 3,833 |
Undivided profits | $1,313,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $310,000 | 5,919 |
Earning assets | $40,656,000 | 6,528 |
Long-term assets (5+ years) | $7,739,000 | 5,695 |
Average Assets, year-to-date | $40,634,000 | 6,653 |
Average Assets, quarterly | $41,899,500 | 6,624 |
Volatile liabilities | $1,470,000 | 6,159 |
Insider loans | $1,630,000 | 3,054 |
FHLB advances | $1,225,000 | 3,684 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,952,000 | 4,806 |
Tier 1 (core) risk-based capital | $6,040,000 | 6,068 |
Tier 2 risk-based capital | $399,000 | 5,905 |
Total risk weighted assets | $33,675,000 | 6,138 |
Total unused commitments | $5,952,000 | 4,810 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $39,917,000 | 6,751 |
Cash and due from depository institutions | $3,475,000 | 6,552 |
Interest-bearing balances | $2,642,000 | 4,917 |
Securities | $7,179,000 | 6,114 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $27,538,000 | 6,312 |
Loan loss allowance | $422,000 | 6,145 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $409,000 | 6,176 |
Other real estate owned | $40,000 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,276,000 | 5,827 |
Life insurance assets | $503,000 | 3,303 |
Total liabilities and capital | $39,917,000 | 6,751 |
Total liabilities | $33,626,000 | 6,780 |
Total deposits | $32,230,000 | 6,783 |
Interest-bearing deposits | $27,954,000 | 6,696 |
Deposits held in domestic offices | $32,230,000 | 6,781 |
% insured | 90.26% | 3,862 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,352,000 | 3,908 |
Subordinated debt | $0 | 206 |
All other liabilities | $44,000 | 7,263 |
Total equity capital | $6,291,000 | 6,161 |
Total bank equity capital | $6,291,000 | 6,160 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $4,900,000 | 3,865 |
Undivided profits | $1,291,000 | 5,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 5,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $433,000 | 5,255 |
Earning assets | $37,359,000 | 6,706 |
Long-term assets (5+ years) | $6,959,000 | 5,754 |
Average Assets, year-to-date | $39,822,000 | 6,734 |
Average Assets, quarterly | $39,569,000 | 6,763 |
Volatile liabilities | $877,000 | 6,570 |
Insider loans | $1,189,000 | 3,618 |
FHLB advances | $725,000 | 3,969 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,528,000 | 4,929 |
Tier 1 (core) risk-based capital | $6,030,000 | 6,119 |
Tier 2 risk-based capital | $391,000 | 5,991 |
Total risk weighted assets | $31,227,000 | 6,312 |
Total unused commitments | $5,528,000 | 4,931 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $39,221,000 | 6,833 |
Cash and due from depository institutions | $4,157,000 | 6,612 |
Interest-bearing balances | $2,401,000 | 4,923 |
Securities | $6,124,000 | 6,356 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $27,252,000 | 6,379 |
Loan loss allowance | $422,000 | 6,187 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $423,000 | 6,224 |
Other real estate owned | $40,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,225,000 | 5,948 |
Life insurance assets | $503,000 | 3,284 |
Total liabilities and capital | $39,221,000 | 6,833 |
Total liabilities | $32,991,000 | 6,854 |
Total deposits | $32,202,000 | 6,839 |
Interest-bearing deposits | $28,311,000 | 6,739 |
Deposits held in domestic offices | $32,202,000 | 6,837 |
% insured | 92.17% | 3,213 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $755,000 | 4,223 |
Subordinated debt | $0 | 212 |
All other liabilities | $34,000 | 7,380 |
Total equity capital | $6,230,000 | 6,203 |
Total bank equity capital | $6,230,000 | 6,203 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $4,900,000 | 3,896 |
Undivided profits | $1,230,000 | 5,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 5,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $373,000 | 5,647 |
Earning assets | $35,777,000 | 6,811 |
Long-term assets (5+ years) | $5,946,000 | 5,905 |
Average Assets, year-to-date | $39,790,330 | 6,792 |
Average Assets, quarterly | $39,355,500 | 6,825 |
Volatile liabilities | $280,000 | 7,094 |
Insider loans | $1,763,000 | 2,979 |
FHLB advances | $725,000 | 4,048 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,855,000 | 4,909 |
Tier 1 (core) risk-based capital | $5,985,000 | 6,164 |
Tier 2 risk-based capital | $379,000 | 6,080 |
Total risk weighted assets | $30,325,000 | 6,409 |
Total unused commitments | $5,855,000 | 4,910 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $39,490,000 | 6,863 |
Cash and due from depository institutions | $3,056,000 | 6,661 |
Interest-bearing balances | $2,401,000 | 4,980 |
Securities | $7,352,000 | 6,196 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $27,502,000 | 6,401 |
Loan loss allowance | $411,000 | 6,257 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $438,000 | 6,239 |
Other real estate owned | $52,000 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,090,000 | 6,207 |
Life insurance assets | $503,000 | 3,293 |
Total liabilities and capital | $39,489,000 | 6,863 |
Total liabilities | $33,379,000 | 6,896 |
Total deposits | $32,586,000 | 6,881 |
Interest-bearing deposits | $28,279,000 | 6,808 |
Deposits held in domestic offices | $32,586,000 | 6,879 |
% insured | 91.93% | 3,389 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $757,000 | 4,280 |
Subordinated debt | $0 | 214 |
All other liabilities | $36,000 | 7,426 |
Total equity capital | $6,110,000 | 6,230 |
Total bank equity capital | $6,110,000 | 6,230 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $4,900,000 | 3,926 |
Undivided profits | $1,110,000 | 5,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 6,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $286,000 | 6,233 |
Earning assets | $37,255,000 | 6,811 |
Long-term assets (5+ years) | $7,029,000 | 5,754 |
Average Assets, year-to-date | $40,075,000 | 6,833 |
Average Assets, quarterly | $40,075,000 | 6,833 |
Volatile liabilities | $32,000 | 7,242 |
Insider loans | $1,963,000 | 2,829 |
FHLB advances | $725,000 | 4,100 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,504,000 | 5,059 |
Tier 1 (core) risk-based capital | $5,919,000 | 6,216 |
Tier 2 risk-based capital | $381,000 | 6,104 |
Total risk weighted assets | $30,482,000 | 6,456 |
Total unused commitments | $5,504,000 | 5,061 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $40,660,000 | 6,864 |
Cash and due from depository institutions | $3,845,000 | 6,733 |
Interest-bearing balances | $2,994,000 | 4,569 |
Securities | $6,458,000 | 6,278 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $28,704,000 | 6,453 |
Loan loss allowance | $406,000 | 6,314 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $444,000 | 6,298 |
Other real estate owned | $12,000 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,197,000 | 6,198 |
Life insurance assets | $489,000 | 3,307 |
Total liabilities and capital | $40,660,000 | 6,864 |
Total liabilities | $34,596,000 | 6,909 |
Total deposits | $31,740,000 | 6,953 |
Interest-bearing deposits | $26,695,000 | 6,908 |
Deposits held in domestic offices | $31,740,000 | 6,952 |
% insured | 92.60% | 3,023 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,822,000 | 3,766 |
Subordinated debt | $0 | 220 |
All other liabilities | $34,000 | 7,519 |
Total equity capital | $6,064,000 | 6,288 |
Total bank equity capital | $6,064,000 | 6,288 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $4,900,000 | 3,955 |
Undivided profits | $1,064,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $313,000 | 6,163 |
Earning assets | $38,156,000 | 6,810 |
Long-term assets (5+ years) | $5,749,000 | 5,958 |
Average Assets, year-to-date | $38,597,000 | 6,917 |
Average Assets, quarterly | $40,207,000 | 6,872 |
Volatile liabilities | $4,317,000 | 7,021 |
Insider loans | $2,142,000 | 2,728 |
FHLB advances | $2,792,000 | 3,641 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,548,000 | 5,688 |
Tier 1 (core) risk-based capital | $5,860,000 | 6,287 |
Tier 2 risk-based capital | $394,000 | 6,128 |
Total risk weighted assets | $31,706,000 | 6,478 |
Total unused commitments | $3,548,000 | 5,689 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $39,754,000 | 6,973 |
Cash and due from depository institutions | $3,913,000 | 6,819 |
Interest-bearing balances | $3,141,000 | 4,447 |
Securities | $6,604,000 | 6,268 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $27,442,000 | 6,616 |
Loan loss allowance | $411,000 | 6,377 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $454,000 | 6,368 |
Other real estate owned | $3,000 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,338,000 | 6,115 |
Life insurance assets | $489,000 | 3,320 |
Total liabilities and capital | $39,754,000 | 6,973 |
Total liabilities | $33,622,000 | 7,004 |
Total deposits | $29,362,000 | 7,119 |
Interest-bearing deposits | $25,030,000 | 7,049 |
Deposits held in domestic offices | $29,362,000 | 7,117 |
% insured | 91.41% | 3,002 |
Federal funds purchased & repurchase agreements | $1,380,000 | 1,938 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,824,000 | 3,907 |
Subordinated debt | $0 | 233 |
All other liabilities | $56,000 | 7,550 |
Total equity capital | $6,132,000 | 6,404 |
Total bank equity capital | $6,132,000 | 6,403 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $4,650,000 | 4,069 |
Undivided profits | $1,382,000 | 5,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 6,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $482,000 | 5,314 |
Earning assets | $37,187,000 | 6,911 |
Long-term assets (5+ years) | $4,992,000 | 6,120 |
Average Assets, year-to-date | $38,081,250 | 7,014 |
Average Assets, quarterly | $39,191,000 | 6,986 |
Volatile liabilities | $5,197,000 | 6,952 |
Insider loans | $1,855,000 | 3,010 |
FHLB advances | $2,784,000 | 3,775 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,766,000 | 5,354 |
Tier 1 (core) risk-based capital | $5,817,000 | 6,383 |
Tier 2 risk-based capital | $379,000 | 6,255 |
Total risk weighted assets | $30,285,000 | 6,641 |
Total unused commitments | $4,766,000 | 5,357 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $38,628,000 | 7,057 |
Cash and due from depository institutions | $3,785,000 | 6,887 |
Interest-bearing balances | $3,313,000 | 4,243 |
Securities | $6,765,000 | 6,318 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $26,391,000 | 6,732 |
Loan loss allowance | $409,000 | 6,423 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $466,000 | 6,393 |
Other real estate owned | $6,000 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,215,000 | 6,339 |
Life insurance assets | $489,000 | 3,321 |
Total liabilities and capital | $38,628,000 | 7,057 |
Total liabilities | $32,558,000 | 7,089 |
Total deposits | $28,573,000 | 7,201 |
Interest-bearing deposits | $25,304,000 | 7,089 |
Deposits held in domestic offices | $28,573,000 | 7,201 |
% insured | 92.70% | 2,592 |
Federal funds purchased & repurchase agreements | $1,140,000 | 2,039 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,820,000 | 4,022 |
Subordinated debt | $0 | 241 |
All other liabilities | $25,000 | 7,774 |
Total equity capital | $6,070,000 | 6,459 |
Total bank equity capital | $6,070,000 | 6,458 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $4,650,000 | 4,086 |
Undivided profits | $1,320,000 | 5,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 5,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $347,000 | 6,141 |
Earning assets | $36,469,000 | 7,002 |
Long-term assets (5+ years) | $5,296,000 | 6,107 |
Average Assets, year-to-date | $37,523,670 | 7,090 |
Average Assets, quarterly | $37,397,000 | 7,099 |
Volatile liabilities | $4,732,000 | 7,075 |
Insider loans | $1,329,000 | 3,632 |
FHLB advances | $2,785,000 | 3,896 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,591,000 | 5,489 |
Tier 1 (core) risk-based capital | $5,729,000 | 6,451 |
Tier 2 risk-based capital | $365,000 | 6,356 |
Total risk weighted assets | $29,016,000 | 6,740 |
Total unused commitments | $4,591,000 | 5,491 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $36,166,000 | 7,235 |
Cash and due from depository institutions | $3,949,000 | 6,962 |
Interest-bearing balances | $3,412,000 | 4,241 |
Securities | $6,526,000 | 6,448 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $24,087,000 | 6,903 |
Loan loss allowance | $441,000 | 6,388 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $481,000 | 6,459 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,123,000 | 6,560 |
Life insurance assets | $489,000 | 3,337 |
Total liabilities and capital | $36,166,000 | 7,235 |
Total liabilities | $30,143,000 | 7,275 |
Total deposits | $27,628,000 | 7,320 |
Interest-bearing deposits | $24,364,000 | 7,227 |
Deposits held in domestic offices | $27,628,000 | 7,318 |
% insured | 93.40% | 2,382 |
Federal funds purchased & repurchase agreements | $960,000 | 2,107 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,507,000 | 4,515 |
Subordinated debt | $0 | 248 |
All other liabilities | $48,000 | 7,733 |
Total equity capital | $6,023,000 | 6,520 |
Total bank equity capital | $6,023,000 | 6,520 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $4,650,000 | 4,134 |
Undivided profits | $1,273,000 | 5,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $251,000 | 6,871 |
Earning assets | $34,025,000 | 7,175 |
Long-term assets (5+ years) | $4,716,000 | 6,233 |
Average Assets, year-to-date | $36,971,500 | 7,201 |
Average Assets, quarterly | $36,971,500 | 7,201 |
Volatile liabilities | $2,799,000 | 7,513 |
Insider loans | $1,034,000 | 4,156 |
FHLB advances | $1,475,000 | 4,403 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,311,000 | 5,386 |
Tier 1 (core) risk-based capital | $5,712,000 | 6,527 |
Tier 2 risk-based capital | $332,000 | 6,550 |
Total risk weighted assets | $26,464,000 | 6,948 |
Total unused commitments | $5,311,000 | 5,390 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $37,777,000 | 7,227 |
Cash and due from depository institutions | $4,284,000 | 7,024 |
Interest-bearing balances | $3,411,000 | 3,837 |
Securities | $6,626,000 | 6,405 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $25,249,000 | 6,916 |
Loan loss allowance | $445,000 | 6,383 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $495,000 | 6,492 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,123,000 | 6,658 |
Life insurance assets | $475,000 | 3,354 |
Total liabilities and capital | $37,777,000 | 7,227 |
Total liabilities | $31,869,000 | 7,259 |
Total deposits | $29,609,000 | 7,289 |
Interest-bearing deposits | $24,406,000 | 7,264 |
Deposits held in domestic offices | $29,609,000 | 7,289 |
% insured | 89.93% | 3,754 |
Federal funds purchased & repurchase agreements | $700,000 | 2,347 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,477,000 | 4,706 |
Subordinated debt | $0 | 258 |
All other liabilities | $83,000 | 7,473 |
Total equity capital | $5,908,000 | 6,593 |
Total bank equity capital | $5,908,000 | 6,593 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $4,650,000 | 4,164 |
Undivided profits | $1,158,000 | 5,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 6,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $254,000 | 6,937 |
Earning assets | $35,286,000 | 7,161 |
Long-term assets (5+ years) | $5,121,000 | 6,208 |
Average Assets, year-to-date | $37,420,800 | 7,192 |
Average Assets, quarterly | $37,602,000 | 7,214 |
Volatile liabilities | $2,255,000 | 7,674 |
Insider loans | $1,493,000 | 3,563 |
FHLB advances | $1,475,000 | 4,548 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,304,000 | 5,371 |
Tier 1 (core) risk-based capital | $5,633,000 | 6,578 |
Tier 2 risk-based capital | $349,000 | 6,533 |
Total risk weighted assets | $27,840,000 | 6,948 |
Total unused commitments | $5,304,000 | 5,373 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $37,427,000 | 7,279 |
Cash and due from depository institutions | $4,242,000 | 7,093 |
Interest-bearing balances | $3,608,000 | 3,556 |
Securities | $7,517,000 | 6,274 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $23,988,000 | 7,047 |
Loan loss allowance | $444,000 | 6,402 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $494,000 | 6,570 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,186,000 | 6,208 |
Life insurance assets | $475,000 | 3,358 |
Total liabilities and capital | $37,427,000 | 7,279 |
Total liabilities | $31,542,000 | 7,299 |
Total deposits | $26,974,000 | 7,431 |
Interest-bearing deposits | $23,087,000 | 7,391 |
Deposits held in domestic offices | $26,974,000 | 7,431 |
% insured | 93.42% | 2,528 |
Federal funds purchased & repurchase agreements | $100,000 | 2,789 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,331,000 | 3,972 |
Subordinated debt | $0 | 269 |
All other liabilities | $137,000 | 7,362 |
Total equity capital | $5,885,000 | 6,713 |
Total bank equity capital | $5,885,000 | 6,713 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $4,650,000 | 4,169 |
Undivided profits | $1,135,000 | 6,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 6,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $400,000 | 6,216 |
Earning assets | $35,113,000 | 7,234 |
Long-term assets (5+ years) | $6,831,000 | 5,944 |
Average Assets, year-to-date | $37,331,750 | 7,260 |
Average Assets, quarterly | $37,151,000 | 7,283 |
Volatile liabilities | $4,166,000 | 7,391 |
Insider loans | $793,000 | 4,669 |
FHLB advances | $2,080,000 | 4,427 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,554,000 | 5,429 |
Tier 1 (core) risk-based capital | $5,586,000 | 6,700 |
Tier 2 risk-based capital | $327,000 | 6,678 |
Total risk weighted assets | $26,722,000 | 7,060 |
Total unused commitments | $5,554,000 | 5,430 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $36,875,000 | 7,357 |
Cash and due from depository institutions | $4,373,000 | 7,163 |
Interest-bearing balances | $3,762,000 | 3,176 |
Securities | $7,066,000 | 6,378 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $23,848,000 | 7,097 |
Loan loss allowance | $462,000 | 6,335 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $489,000 | 6,666 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,099,000 | 6,384 |
Life insurance assets | $475,000 | 3,384 |
Total liabilities and capital | $36,875,000 | 7,357 |
Total liabilities | $31,104,000 | 7,382 |
Total deposits | $27,403,000 | 7,471 |
Interest-bearing deposits | $23,759,000 | 7,407 |
Deposits held in domestic offices | $27,403,000 | 7,470 |
% insured | 86.26% | 1,828 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,304 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,484,000 | 4,560 |
Subordinated debt | $0 | 276 |
All other liabilities | $117,000 | 7,600 |
Total equity capital | $5,771,000 | 6,773 |
Total bank equity capital | $5,771,000 | 6,773 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $4,650,000 | 4,205 |
Undivided profits | $1,021,000 | 6,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 5,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $310,000 | 6,720 |
Earning assets | $34,676,000 | 7,303 |
Long-term assets (5+ years) | $6,203,000 | 6,055 |
Average Assets, year-to-date | $37,300,000 | 7,322 |
Average Assets, quarterly | $36,737,500 | 7,360 |
Volatile liabilities | $3,217,000 | 7,613 |
Insider loans | $1,187,000 | 4,026 |
FHLB advances | $1,475,000 | 4,701 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,442,000 | 5,585 |
Tier 1 (core) risk-based capital | $5,507,000 | 6,778 |
Tier 2 risk-based capital | $332,000 | 6,653 |
Total risk weighted assets | $26,414,000 | 7,125 |
Total unused commitments | $5,442,000 | 5,590 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $36,600,000 | 7,409 |
Cash and due from depository institutions | $4,341,000 | 7,208 |
Interest-bearing balances | $3,861,000 | 2,890 |
Securities | $7,454,000 | 6,356 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $23,278,000 | 7,148 |
Loan loss allowance | $420,000 | 6,496 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $478,000 | 6,742 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,049,000 | 6,495 |
Life insurance assets | $475,000 | 3,402 |
Total liabilities and capital | $36,599,000 | 7,409 |
Total liabilities | $30,959,000 | 7,409 |
Total deposits | $26,933,000 | 7,529 |
Interest-bearing deposits | $23,329,000 | 7,468 |
Deposits held in domestic offices | $26,933,000 | 7,529 |
% insured | 88.05% | 1,451 |
Federal funds purchased & repurchase agreements | $1,360,000 | 2,226 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,557,000 | 4,591 |
Subordinated debt | $0 | 271 |
All other liabilities | $109,000 | 7,608 |
Total equity capital | $5,640,000 | 6,891 |
Total bank equity capital | $5,640,000 | 6,891 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $4,650,000 | 4,218 |
Undivided profits | $890,000 | 6,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $273,000 | 6,987 |
Earning assets | $34,593,000 | 7,344 |
Long-term assets (5+ years) | $6,344,000 | 6,020 |
Average Assets, year-to-date | $37,512,500 | 7,351 |
Average Assets, quarterly | $37,512,500 | 7,351 |
Volatile liabilities | $3,797,000 | 7,533 |
Insider loans | $1,359,000 | 3,809 |
FHLB advances | $1,375,000 | 4,801 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,109,000 | 5,454 |
Tier 1 (core) risk-based capital | $5,425,000 | 6,871 |
Tier 2 risk-based capital | $324,000 | 6,723 |
Total risk weighted assets | $25,824,000 | 7,182 |
Total unused commitments | $6,109,000 | 5,455 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $38,425,000 | 7,358 |
Cash and due from depository institutions | $4,626,000 | 7,265 |
Interest-bearing balances | $3,565,000 | 2,298 |
Securities | $7,718,000 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $24,582,000 | 7,129 |
Loan loss allowance | $405,000 | 6,577 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $442,000 | 6,898 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,057,000 | 6,564 |
Life insurance assets | $461,000 | 3,435 |
Total liabilities and capital | $38,425,000 | 7,358 |
Total liabilities | $32,811,000 | 7,353 |
Total deposits | $28,141,000 | 7,468 |
Interest-bearing deposits | $23,511,000 | 7,440 |
Deposits held in domestic offices | $28,141,000 | 7,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $335,000 | 3,140 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,190,000 | 4,379 |
Subordinated debt | $0 | 278 |
All other liabilities | $145,000 | 7,420 |
Total equity capital | $5,614,000 | 6,946 |
Total bank equity capital | $5,614,000 | 6,946 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $4,650,000 | 4,202 |
Undivided profits | $864,000 | 6,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $301,000 | 6,958 |
Earning assets | $35,865,000 | 7,307 |
Long-term assets (5+ years) | $6,240,000 | 6,041 |
Average Assets, year-to-date | $36,449,800 | 7,364 |
Average Assets, quarterly | $37,454,000 | 7,369 |
Volatile liabilities | $4,778,000 | 7,344 |
Insider loans | $1,531,000 | 3,633 |
FHLB advances | $3,015,000 | 4,510 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,928,000 | 5,868 |
Tier 1 (core) risk-based capital | $5,426,000 | 6,919 |
Tier 2 risk-based capital | $347,000 | 6,636 |
Total risk weighted assets | $27,718,000 | 7,123 |
Total unused commitments | $4,928,000 | 5,869 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $36,483,000 | 7,460 |
Cash and due from depository institutions | $4,387,000 | 7,334 |
Interest-bearing balances | $3,663,000 | 1,669 |
Securities | $7,248,000 | 6,434 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $23,301,000 | 7,226 |
Loan loss allowance | $411,000 | 6,485 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $324,000 | 7,298 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,223,000 | 6,338 |
Life insurance assets | $461,000 | 3,452 |
Total liabilities and capital | $36,484,000 | 7,460 |
Total liabilities | $31,059,000 | 7,440 |
Total deposits | $25,840,000 | 7,606 |
Interest-bearing deposits | $21,997,000 | 7,549 |
Deposits held in domestic offices | $25,840,000 | 7,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,466 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,131,000 | 4,626 |
Subordinated debt | $0 | 276 |
All other liabilities | $188,000 | 7,247 |
Total equity capital | $5,425,000 | 7,056 |
Total bank equity capital | $5,425,000 | 7,056 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $4,650,000 | 4,215 |
Undivided profits | $675,000 | 6,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $462,000 | 6,147 |
Earning assets | $34,212,000 | 7,416 |
Long-term assets (5+ years) | $7,536,000 | 5,765 |
Average Assets, year-to-date | $35,956,000 | 7,421 |
Average Assets, quarterly | $36,584,000 | 7,431 |
Volatile liabilities | $5,178,000 | 7,260 |
Insider loans | $1,106,000 | 4,241 |
FHLB advances | $2,500,000 | 4,654 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,735,000 | 6,050 |
Tier 1 (core) risk-based capital | $5,391,000 | 7,021 |
Tier 2 risk-based capital | $330,000 | 6,692 |
Total risk weighted assets | $26,323,000 | 7,214 |
Total unused commitments | $4,735,000 | 6,054 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $36,685,000 | 7,481 |
Cash and due from depository institutions | $4,405,000 | 7,398 |
Interest-bearing balances | $3,465,000 | 1,618 |
Securities | $8,173,000 | 6,294 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $22,680,000 | 7,270 |
Loan loss allowance | $409,000 | 6,475 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $262,000 | 7,532 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,165,000 | 6,411 |
Life insurance assets | $461,000 | 3,475 |
Total liabilities and capital | $36,685,000 | 7,481 |
Total liabilities | $31,374,000 | 7,456 |
Total deposits | $26,753,000 | 7,591 |
Interest-bearing deposits | $23,086,000 | 7,518 |
Deposits held in domestic offices | $26,753,000 | 7,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,463 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,316,000 | 4,230 |
Subordinated debt | $0 | 257 |
All other liabilities | $155,000 | 7,534 |
Total equity capital | $5,311,000 | 7,119 |
Total bank equity capital | $5,311,000 | 7,119 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $4,650,000 | 4,223 |
Undivided profits | $561,000 | 6,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $363,000 | 6,677 |
Earning assets | $34,318,000 | 7,434 |
Long-term assets (5+ years) | $8,199,000 | 5,634 |
Average Assets, year-to-date | $35,780,330 | 7,479 |
Average Assets, quarterly | $36,580,500 | 7,471 |
Volatile liabilities | $4,056,000 | 7,541 |
Insider loans | $1,500,000 | 3,678 |
FHLB advances | $3,035,000 | 4,394 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,905,000 | 6,065 |
Tier 1 (core) risk-based capital | $5,350,000 | 7,061 |
Tier 2 risk-based capital | $324,000 | 6,733 |
Total risk weighted assets | $25,798,000 | 7,257 |
Total unused commitments | $4,905,000 | 6,065 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $36,476,000 | 7,503 |
Cash and due from depository institutions | $4,412,000 | 7,425 |
Interest-bearing balances | $3,762,000 | 1,693 |
Securities | $9,131,000 | 6,106 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $21,635,000 | 7,317 |
Loan loss allowance | $408,000 | 6,458 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $243,000 | 7,622 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,055,000 | 6,514 |
Life insurance assets | $461,000 | 3,490 |
Total liabilities and capital | $36,476,000 | 7,503 |
Total liabilities | $31,012,000 | 7,472 |
Total deposits | $27,239,000 | 7,570 |
Interest-bearing deposits | $23,623,000 | 7,487 |
Deposits held in domestic offices | $27,239,000 | 7,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $955,000 | 2,618 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,636,000 | 4,431 |
Subordinated debt | $0 | 251 |
All other liabilities | $182,000 | 7,460 |
Total equity capital | $5,464,000 | 7,153 |
Total bank equity capital | $5,464,000 | 7,153 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $750,000 | 6,921 |
Undivided profits | $4,614,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $296,000 | 7,061 |
Earning assets | $34,528,000 | 7,440 |
Long-term assets (5+ years) | $8,639,000 | 5,458 |
Average Assets, year-to-date | $35,328,000 | 7,518 |
Average Assets, quarterly | $35,328,000 | 7,518 |
Volatile liabilities | $3,561,000 | 7,659 |
Insider loans | $1,530,000 | 3,602 |
FHLB advances | $1,725,000 | 4,595 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,676,000 | 6,216 |
Tier 1 (core) risk-based capital | $5,292,000 | 7,108 |
Tier 2 risk-based capital | $315,000 | 6,772 |
Total risk weighted assets | $25,134,000 | 7,286 |
Total unused commitments | $4,676,000 | 6,217 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $34,180,000 | 7,581 |
Cash and due from depository institutions | $3,975,000 | 7,447 |
Interest-bearing balances | $3,267,000 | 1,469 |
Securities | $7,591,000 | 6,526 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,836 |
Net loans & leases | $21,117,000 | 7,367 |
Loan loss allowance | $402,000 | 6,483 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $241,000 | 7,670 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,081,000 | 6,538 |
Life insurance assets | $447,000 | 3,508 |
Total liabilities and capital | $34,180,000 | 7,581 |
Total liabilities | $28,902,000 | 7,577 |
Total deposits | $27,828,000 | 7,540 |
Interest-bearing deposits | $23,958,000 | 7,450 |
Deposits held in domestic offices | $27,828,000 | 7,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $866,000 | 4,995 |
Subordinated debt | $0 | 248 |
All other liabilities | $208,000 | 7,295 |
Total equity capital | $5,278,000 | 7,179 |
Total bank equity capital | $5,278,000 | 7,179 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $750,000 | 6,947 |
Undivided profits | $4,428,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $330,000 | 7,024 |
Earning assets | $32,150,000 | 7,536 |
Long-term assets (5+ years) | $7,641,000 | 5,409 |
Average Assets, year-to-date | $34,131,800 | 7,514 |
Average Assets, quarterly | $33,754,000 | 7,575 |
Volatile liabilities | $1,576,000 | 8,166 |
Insider loans | $1,578,000 | 3,521 |
FHLB advances | $850,000 | 4,793 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,243,000 | 6,286 |
Tier 1 (core) risk-based capital | $5,224,000 | 7,142 |
Tier 2 risk-based capital | $302,000 | 6,866 |
Total risk weighted assets | $24,025,000 | 7,367 |
Total unused commitments | $4,243,000 | 6,288 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $33,328,000 | 7,623 |
Cash and due from depository institutions | $3,691,000 | 7,470 |
Interest-bearing balances | $3,267,000 | 1,357 |
Securities | $8,428,000 | 6,394 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $19,698,000 | 7,470 |
Loan loss allowance | $408,000 | 6,485 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $250,000 | 7,660 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,261,000 | 6,320 |
Life insurance assets | $447,000 | 3,475 |
Total liabilities and capital | $33,328,000 | 7,623 |
Total liabilities | $28,188,000 | 7,614 |
Total deposits | $26,999,000 | 7,574 |
Interest-bearing deposits | $23,796,000 | 7,482 |
Deposits held in domestic offices | $26,999,000 | 7,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,000 | 3,415 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $914,000 | 4,943 |
Subordinated debt | $0 | 244 |
All other liabilities | $245,000 | 7,203 |
Total equity capital | $5,140,000 | 7,221 |
Total bank equity capital | $5,140,000 | 7,221 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $750,000 | 6,959 |
Undivided profits | $4,290,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $494,000 | 6,337 |
Earning assets | $31,393,000 | 7,576 |
Long-term assets (5+ years) | $7,436,000 | 5,336 |
Average Assets, year-to-date | $34,119,750 | 7,535 |
Average Assets, quarterly | $33,772,500 | 7,588 |
Volatile liabilities | $1,996,000 | 8,106 |
Insider loans | $1,238,000 | 3,921 |
FHLB advances | $850,000 | 4,739 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,684,000 | 6,519 |
Tier 1 (core) risk-based capital | $5,207,000 | 7,156 |
Tier 2 risk-based capital | $297,000 | 6,935 |
Total risk weighted assets | $23,649,000 | 7,419 |
Total unused commitments | $3,684,000 | 6,520 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $34,217,000 | 7,618 |
Cash and due from depository institutions | $4,110,000 | 7,527 |
Interest-bearing balances | $3,069,000 | 1,446 |
Securities | $7,448,000 | 6,621 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 4,819 |
Net loans & leases | $20,004,000 | 7,479 |
Loan loss allowance | $404,000 | 6,544 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $246,000 | 7,715 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,139,000 | 6,493 |
Life insurance assets | $447,000 | 3,489 |
Total liabilities and capital | $34,217,000 | 7,618 |
Total liabilities | $29,181,000 | 7,588 |
Total deposits | $28,064,000 | 7,567 |
Interest-bearing deposits | $22,108,000 | 7,620 |
Deposits held in domestic offices | $28,064,000 | 7,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $887,000 | 4,890 |
Subordinated debt | $0 | 258 |
All other liabilities | $230,000 | 7,166 |
Total equity capital | $5,036,000 | 7,234 |
Total bank equity capital | $5,036,000 | 7,234 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $750,000 | 6,991 |
Undivided profits | $4,186,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $360,000 | 6,897 |
Earning assets | $31,791,000 | 7,584 |
Long-term assets (5+ years) | $6,557,000 | 5,499 |
Average Assets, year-to-date | $34,383,670 | 7,575 |
Average Assets, quarterly | $33,602,500 | 7,623 |
Volatile liabilities | $1,782,000 | 8,174 |
Insider loans | $1,453,000 | 3,602 |
FHLB advances | $850,000 | 4,689 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,164,000 | 6,794 |
Tier 1 (core) risk-based capital | $5,182,000 | 7,192 |
Tier 2 risk-based capital | $302,000 | 6,911 |
Total risk weighted assets | $24,053,000 | 7,397 |
Total unused commitments | $3,164,000 | 6,795 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $32,988,000 | 7,694 |
Cash and due from depository institutions | $3,843,000 | 7,547 |
Interest-bearing balances | $3,069,000 | 1,577 |
Securities | $7,939,000 | 6,556 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $19,857,000 | 7,477 |
Loan loss allowance | $400,000 | 6,578 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $251,000 | 7,703 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,098,000 | 6,499 |
Life insurance assets | $447,000 | 3,491 |
Total liabilities and capital | $32,989,000 | 7,694 |
Total liabilities | $27,810,000 | 7,686 |
Total deposits | $26,321,000 | 7,678 |
Interest-bearing deposits | $23,104,000 | 7,578 |
Deposits held in domestic offices | $26,321,000 | 7,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $315,000 | 2,821 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $956,000 | 4,835 |
Subordinated debt | $0 | 262 |
All other liabilities | $218,000 | 7,220 |
Total equity capital | $5,179,000 | 7,211 |
Total bank equity capital | $5,179,000 | 7,211 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $750,000 | 7,008 |
Undivided profits | $4,329,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $342,000 | 6,950 |
Earning assets | $30,865,000 | 7,652 |
Long-term assets (5+ years) | $5,029,000 | 5,855 |
Average Assets, year-to-date | $34,467,000 | 7,616 |
Average Assets, quarterly | $34,467,000 | 7,616 |
Volatile liabilities | $2,062,000 | 8,061 |
Insider loans | $1,159,000 | 4,018 |
FHLB advances | $950,000 | 4,649 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,748,000 | 6,246 |
Tier 1 (core) risk-based capital | $5,192,000 | 7,172 |
Tier 2 risk-based capital | $300,000 | 6,933 |
Total risk weighted assets | $23,600,000 | 7,424 |
Total unused commitments | $4,748,000 | 6,247 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $35,946,000 | 7,567 |
Cash and due from depository institutions | $4,545,000 | 7,227 |
Interest-bearing balances | $2,772,000 | 1,590 |
Securities | $9,084,000 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $20,881,000 | 7,434 |
Loan loss allowance | $400,000 | 6,584 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $279,000 | 7,620 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,157,000 | 6,435 |
Life insurance assets | $434,000 | 3,485 |
Total liabilities and capital | $35,946,000 | 7,567 |
Total liabilities | $30,806,000 | 7,558 |
Total deposits | $28,138,000 | 7,585 |
Interest-bearing deposits | $23,804,000 | 7,534 |
Deposits held in domestic offices | $28,138,000 | 7,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $190,000 | 3,152 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,222,000 | 4,377 |
Subordinated debt | $0 | 264 |
All other liabilities | $256,000 | 6,930 |
Total equity capital | $5,140,000 | 7,210 |
Total bank equity capital | $5,140,000 | 7,210 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $750,000 | 7,015 |
Undivided profits | $4,290,000 | 5,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $391,000 | 6,745 |
Earning assets | $32,737,000 | 7,555 |
Long-term assets (5+ years) | $4,795,000 | 5,882 |
Average Assets, year-to-date | $35,536,200 | 7,487 |
Average Assets, quarterly | $35,778,500 | 7,539 |
Volatile liabilities | $3,114,000 | 7,867 |
Insider loans | $1,279,000 | 3,795 |
FHLB advances | $2,190,000 | 4,224 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,649,000 | 6,154 |
Tier 1 (core) risk-based capital | $5,171,000 | 7,168 |
Tier 2 risk-based capital | $320,000 | 6,823 |
Total risk weighted assets | $25,506,000 | 7,300 |
Total unused commitments | $4,649,000 | 6,156 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $35,611,000 | 7,583 |
Cash and due from depository institutions | $4,162,000 | 7,612 |
Interest-bearing balances | $3,465,000 | 1,279 |
Securities | $8,117,000 | 6,615 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $21,703,000 | 7,412 |
Loan loss allowance | $409,000 | 6,545 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $282,000 | 7,658 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,347,000 | 6,131 |
Life insurance assets | $434,000 | 3,457 |
Total liabilities and capital | $35,611,000 | 7,583 |
Total liabilities | $30,469,000 | 7,597 |
Total deposits | $25,379,000 | 7,749 |
Interest-bearing deposits | $22,021,000 | 7,673 |
Deposits held in domestic offices | $25,379,000 | 7,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,381 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,573,000 | 3,769 |
Subordinated debt | $0 | 269 |
All other liabilities | $292,000 | 6,780 |
Total equity capital | $5,142,000 | 7,221 |
Total bank equity capital | $5,142,000 | 7,221 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $750,000 | 7,056 |
Undivided profits | $4,292,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $551,000 | 5,920 |
Earning assets | $33,285,000 | 7,535 |
Long-term assets (5+ years) | $3,819,000 | 6,173 |
Average Assets, year-to-date | $35,433,750 | 7,547 |
Average Assets, quarterly | $35,240,000 | 7,575 |
Volatile liabilities | $5,398,000 | 7,320 |
Insider loans | $982,000 | 4,279 |
FHLB advances | $3,930,000 | 3,828 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,069,000 | 6,805 |
Tier 1 (core) risk-based capital | $5,177,000 | 7,187 |
Tier 2 risk-based capital | $329,000 | 6,795 |
Total risk weighted assets | $26,227,000 | 7,292 |
Total unused commitments | $3,069,000 | 6,806 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $34,869,000 | 7,630 |
Cash and due from depository institutions | $4,345,000 | 7,648 |
Interest-bearing balances | $3,663,000 | 1,246 |
Securities | $8,211,000 | 6,624 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $20,871,000 | 7,477 |
Loan loss allowance | $406,000 | 6,558 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $290,000 | 7,659 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,152,000 | 6,422 |
Life insurance assets | $434,000 | 3,428 |
Total liabilities and capital | $34,869,000 | 7,630 |
Total liabilities | $29,866,000 | 7,642 |
Total deposits | $26,515,000 | 7,693 |
Interest-bearing deposits | $23,406,000 | 7,593 |
Deposits held in domestic offices | $26,515,000 | 7,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,610 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,957,000 | 4,383 |
Subordinated debt | $0 | 265 |
All other liabilities | $269,000 | 6,696 |
Total equity capital | $5,003,000 | 7,224 |
Total bank equity capital | $5,003,000 | 7,224 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $750,000 | 7,072 |
Undivided profits | $4,153,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $427,000 | 6,304 |
Earning assets | $32,745,000 | 7,585 |
Long-term assets (5+ years) | $3,835,000 | 6,160 |
Average Assets, year-to-date | $35,374,670 | 7,588 |
Average Assets, quarterly | $35,116,000 | 7,614 |
Volatile liabilities | $3,879,000 | 7,702 |
Insider loans | $711,000 | 4,875 |
FHLB advances | $2,350,000 | 4,360 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,680,000 | 6,629 |
Tier 1 (core) risk-based capital | $5,140,000 | 7,182 |
Tier 2 risk-based capital | $318,000 | 6,852 |
Total risk weighted assets | $25,380,000 | 7,350 |
Total unused commitments | $3,680,000 | 6,630 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $35,363,000 | 7,621 |
Cash and due from depository institutions | $6,641,000 | 7,641 |
Interest-bearing balances | $4,455,000 | 1,202 |
Securities | $8,176,000 | 6,692 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $19,217,000 | 7,562 |
Loan loss allowance | $395,000 | 6,640 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $303,000 | 7,613 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,026,000 | 6,592 |
Life insurance assets | $434,000 | 3,391 |
Total liabilities and capital | $35,363,000 | 7,621 |
Total liabilities | $30,330,000 | 7,621 |
Total deposits | $28,271,000 | 7,636 |
Interest-bearing deposits | $23,615,000 | 7,615 |
Deposits held in domestic offices | $28,271,000 | 7,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $330,000 | 3,083 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,469,000 | 4,838 |
Subordinated debt | $0 | 259 |
All other liabilities | $260,000 | 6,661 |
Total equity capital | $5,033,000 | 7,191 |
Total bank equity capital | $5,033,000 | 7,191 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $750,000 | 7,062 |
Undivided profits | $4,183,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $330,000 | 6,865 |
Earning assets | $31,848,000 | 7,636 |
Long-term assets (5+ years) | $3,663,000 | 6,189 |
Average Assets, year-to-date | $35,627,500 | 7,588 |
Average Assets, quarterly | $35,627,500 | 7,588 |
Volatile liabilities | $2,495,000 | 8,063 |
Insider loans | $637,000 | 5,010 |
FHLB advances | $1,440,000 | 4,676 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,473,000 | 6,300 |
Tier 1 (core) risk-based capital | $5,101,000 | 7,153 |
Tier 2 risk-based capital | $302,000 | 6,946 |
Total risk weighted assets | $24,049,000 | 7,421 |
Total unused commitments | $4,473,000 | 6,301 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $35,892,000 | 7,624 |
Cash and due from depository institutions | $5,865,000 | 7,658 |
Interest-bearing balances | $5,051,000 | 1,081 |
Securities | $9,462,000 | 6,462 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $19,208,000 | 7,613 |
Loan loss allowance | $393,000 | 6,662 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $316,000 | 7,578 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,041,000 | 6,613 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $35,892,000 | 7,624 |
Total liabilities | $30,869,000 | 7,634 |
Total deposits | $28,276,000 | 7,667 |
Interest-bearing deposits | $23,862,000 | 7,595 |
Deposits held in domestic offices | $28,276,000 | 7,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,152 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,870,000 | 4,767 |
Subordinated debt | $0 | 258 |
All other liabilities | $273,000 | 6,542 |
Total equity capital | $5,023,000 | 7,207 |
Total bank equity capital | $5,023,000 | 7,207 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $750,000 | 7,088 |
Undivided profits | $4,173,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $341,000 | 6,831 |
Earning assets | $33,721,000 | 7,565 |
Long-term assets (5+ years) | $5,183,000 | 5,742 |
Average Assets, year-to-date | $35,466,000 | 7,569 |
Average Assets, quarterly | $35,782,500 | 7,602 |
Volatile liabilities | $3,015,000 | 7,907 |
Insider loans | $809,000 | 4,618 |
FHLB advances | $1,850,000 | 4,579 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,499,000 | 6,215 |
Tier 1 (core) risk-based capital | $5,058,000 | 7,172 |
Tier 2 risk-based capital | $305,000 | 6,962 |
Total risk weighted assets | $24,273,000 | 7,443 |
Total unused commitments | $4,499,000 | 6,216 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $35,673,000 | 7,635 |
Cash and due from depository institutions | $6,236,000 | 7,690 |
Interest-bearing balances | $5,647,000 | 999 |
Securities | $8,850,000 | 6,584 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $19,125,000 | 7,645 |
Loan loss allowance | $400,000 | 6,654 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $333,000 | 7,544 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,129,000 | 6,416 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $35,673,000 | 7,635 |
Total liabilities | $30,582,000 | 7,662 |
Total deposits | $26,932,000 | 7,735 |
Interest-bearing deposits | $23,307,000 | 7,660 |
Deposits held in domestic offices | $26,932,000 | 7,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,364 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,045,000 | 4,304 |
Subordinated debt | $0 | 251 |
All other liabilities | $305,000 | 6,416 |
Total equity capital | $5,091,000 | 7,189 |
Total bank equity capital | $5,091,000 | 7,189 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $750,000 | 7,094 |
Undivided profits | $4,241,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $437,000 | 6,155 |
Earning assets | $33,622,000 | 7,577 |
Long-term assets (5+ years) | $5,492,000 | 5,702 |
Average Assets, year-to-date | $35,359,500 | 7,609 |
Average Assets, quarterly | $35,275,000 | 7,633 |
Volatile liabilities | $4,040,000 | 7,641 |
Insider loans | $799,000 | 4,605 |
FHLB advances | $2,250,000 | 4,434 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,404,000 | 5,853 |
Tier 1 (core) risk-based capital | $5,065,000 | 7,161 |
Tier 2 risk-based capital | $304,000 | 6,979 |
Total risk weighted assets | $24,230,000 | 7,446 |
Total unused commitments | $5,404,000 | 5,854 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $34,877,000 | 7,673 |
Cash and due from depository institutions | $6,160,000 | 7,705 |
Interest-bearing balances | $5,647,000 | 945 |
Securities | $8,810,000 | 6,636 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $18,575,000 | 7,654 |
Loan loss allowance | $400,000 | 6,625 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $319,000 | 7,583 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,013,000 | 6,510 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $34,877,000 | 7,673 |
Total liabilities | $29,748,000 | 7,697 |
Total deposits | $27,166,000 | 7,734 |
Interest-bearing deposits | $24,307,000 | 7,606 |
Deposits held in domestic offices | $27,166,000 | 7,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,957 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,452,000 | 4,929 |
Subordinated debt | $0 | 251 |
All other liabilities | $280,000 | 6,324 |
Total equity capital | $5,129,000 | 7,140 |
Total bank equity capital | $5,129,000 | 7,140 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $750,000 | 7,080 |
Undivided profits | $4,279,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $338,000 | 6,635 |
Earning assets | $33,032,000 | 7,604 |
Long-term assets (5+ years) | $4,533,000 | 6,050 |
Average Assets, year-to-date | $35,255,000 | 7,621 |
Average Assets, quarterly | $34,796,500 | 7,656 |
Volatile liabilities | $2,996,000 | 7,889 |
Insider loans | $539,000 | 5,276 |
FHLB advances | $1,400,000 | 4,760 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,998,000 | 6,024 |
Tier 1 (core) risk-based capital | $5,046,000 | 7,123 |
Tier 2 risk-based capital | $295,000 | 7,046 |
Total risk weighted assets | $23,471,000 | 7,488 |
Total unused commitments | $4,998,000 | 6,024 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $34,716,000 | 7,729 |
Cash and due from depository institutions | $5,999,000 | 7,740 |
Interest-bearing balances | $5,053,000 | 1,085 |
Securities | $9,652,000 | 6,514 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,728 |
Net loans & leases | $17,379,000 | 7,789 |
Loan loss allowance | $399,000 | 6,667 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $334,000 | 7,574 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $952,000 | 6,681 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $34,716,000 | 7,729 |
Total liabilities | $29,618,000 | 7,759 |
Total deposits | $28,667,000 | 7,712 |
Interest-bearing deposits | $25,671,000 | 7,574 |
Deposits held in domestic offices | $28,667,000 | 7,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $667,000 | 5,182 |
Subordinated debt | $0 | 265 |
All other liabilities | $284,000 | 6,173 |
Total equity capital | $5,098,000 | 7,159 |
Total bank equity capital | $5,098,000 | 7,159 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $750,000 | 7,118 |
Undivided profits | $4,248,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $280,000 | 7,061 |
Earning assets | $32,484,000 | 7,687 |
Long-term assets (5+ years) | $4,582,000 | 6,127 |
Average Assets, year-to-date | $35,444,000 | 7,682 |
Average Assets, quarterly | $35,444,000 | 7,682 |
Volatile liabilities | $1,361,000 | 8,482 |
Insider loans | $752,000 | 4,680 |
FHLB advances | $650,000 | 4,957 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,225,000 | 5,960 |
Tier 1 (core) risk-based capital | $5,042,000 | 7,149 |
Tier 2 risk-based capital | $282,000 | 7,170 |
Total risk weighted assets | $22,470,000 | 7,590 |
Total unused commitments | $5,225,000 | 5,961 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $36,172,000 | 7,689 |
Cash and due from depository institutions | $5,935,000 | 7,598 |
Interest-bearing balances | $4,954,000 | 1,127 |
Securities | $9,504,000 | 6,569 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,448 |
Net loans & leases | $18,008,000 | 7,781 |
Loan loss allowance | $392,000 | 6,724 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $349,000 | 7,553 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $976,000 | 6,609 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $36,172,000 | 7,689 |
Total liabilities | $31,015,000 | 7,727 |
Total deposits | $30,049,000 | 7,662 |
Interest-bearing deposits | $26,196,000 | 7,549 |
Deposits held in domestic offices | $30,049,000 | 7,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $670,000 | 5,225 |
Subordinated debt | $0 | 272 |
All other liabilities | $296,000 | 6,003 |
Total equity capital | $5,157,000 | 7,160 |
Total bank equity capital | $5,157,000 | 7,160 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $750,000 | 7,134 |
Undivided profits | $4,307,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $313,000 | 6,779 |
Earning assets | $33,866,000 | 7,617 |
Long-term assets (5+ years) | $5,710,000 | 5,841 |
Average Assets, year-to-date | $36,649,000 | 7,584 |
Average Assets, quarterly | $35,755,000 | 7,687 |
Volatile liabilities | $1,363,000 | 8,511 |
Insider loans | $1,117,000 | 3,885 |
FHLB advances | $650,000 | 4,971 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,451,000 | 6,119 |
Tier 1 (core) risk-based capital | $4,978,000 | 7,175 |
Tier 2 risk-based capital | $293,000 | 7,095 |
Total risk weighted assets | $23,355,000 | 7,529 |
Total unused commitments | $4,451,000 | 6,120 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $35,338,000 | 7,736 |
Cash and due from depository institutions | $4,659,000 | 7,621 |
Interest-bearing balances | $4,064,000 | 1,337 |
Securities | $10,692,000 | 6,352 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $18,511,000 | 7,766 |
Loan loss allowance | $394,000 | 6,744 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $360,000 | 7,540 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,116,000 | 6,312 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $35,338,000 | 7,736 |
Total liabilities | $30,095,000 | 7,784 |
Total deposits | $28,891,000 | 7,733 |
Interest-bearing deposits | $25,898,000 | 7,578 |
Deposits held in domestic offices | $28,891,000 | 7,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,000 | 3,457 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $662,000 | 5,261 |
Subordinated debt | $0 | 276 |
All other liabilities | $312,000 | 6,126 |
Total equity capital | $5,243,000 | 7,130 |
Total bank equity capital | $5,243,000 | 7,130 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $750,000 | 7,141 |
Undivided profits | $4,393,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $447,000 | 5,862 |
Earning assets | $33,267,000 | 7,664 |
Long-term assets (5+ years) | $6,538,000 | 5,711 |
Average Assets, year-to-date | $36,768,250 | 7,611 |
Average Assets, quarterly | $35,775,500 | 7,700 |
Volatile liabilities | $1,585,000 | 8,485 |
Insider loans | $1,133,000 | 3,823 |
FHLB advances | $650,000 | 5,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,475,000 | 6,493 |
Tier 1 (core) risk-based capital | $5,017,000 | 7,152 |
Tier 2 risk-based capital | $299,000 | 7,073 |
Total risk weighted assets | $23,861,000 | 7,491 |
Total unused commitments | $3,475,000 | 6,498 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $36,213,000 | 7,728 |
Cash and due from depository institutions | $4,756,000 | 7,481 |
Interest-bearing balances | $3,964,000 | 1,390 |
Securities | $11,007,000 | 6,367 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $19,060,000 | 7,724 |
Loan loss allowance | $403,000 | 6,683 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $377,000 | 7,502 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,013,000 | 6,527 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $36,213,000 | 7,728 |
Total liabilities | $31,077,000 | 7,758 |
Total deposits | $29,761,000 | 7,718 |
Interest-bearing deposits | $26,961,000 | 7,551 |
Deposits held in domestic offices | $29,761,000 | 7,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,009,000 | 4,979 |
Subordinated debt | $0 | 288 |
All other liabilities | $307,000 | 5,781 |
Total equity capital | $5,136,000 | 7,103 |
Total bank equity capital | $5,136,000 | 7,103 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $750,000 | 7,181 |
Undivided profits | $4,286,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $339,000 | 6,543 |
Earning assets | $34,031,000 | 7,655 |
Long-term assets (5+ years) | $6,589,000 | 5,812 |
Average Assets, year-to-date | $37,245,000 | 7,637 |
Average Assets, quarterly | $37,007,000 | 7,663 |
Volatile liabilities | $1,701,000 | 8,473 |
Insider loans | $1,088,000 | 3,889 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,151,000 | 6,739 |
Tier 1 (core) risk-based capital | $4,992,000 | 7,120 |
Tier 2 risk-based capital | $307,000 | 7,027 |
Total risk weighted assets | $24,468,000 | 7,460 |
Total unused commitments | $3,151,000 | 6,744 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $37,801,000 | 7,662 |
Cash and due from depository institutions | $5,951,000 | 7,302 |
Interest-bearing balances | $4,361,000 | 1,449 |
Securities | $12,357,000 | 6,058 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $18,108,000 | 7,785 |
Loan loss allowance | $387,000 | 6,802 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $393,000 | 7,454 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $992,000 | 6,440 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $37,801,000 | 7,662 |
Total liabilities | $32,414,000 | 7,694 |
Total deposits | $31,034,000 | 7,664 |
Interest-bearing deposits | $27,473,000 | 7,557 |
Deposits held in domestic offices | $31,034,000 | 7,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,061,000 | 4,805 |
Subordinated debt | $0 | 287 |
All other liabilities | $319,000 | 6,057 |
Total equity capital | $5,387,000 | 7,060 |
Total bank equity capital | $5,387,000 | 7,060 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $750,000 | 7,200 |
Undivided profits | $4,537,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $350,000 | 6,384 |
Earning assets | $34,826,000 | 7,634 |
Long-term assets (5+ years) | $7,731,000 | 5,476 |
Average Assets, year-to-date | $37,761,000 | 7,645 |
Average Assets, quarterly | $37,761,000 | 7,645 |
Volatile liabilities | $2,153,000 | 8,295 |
Insider loans | $1,145,000 | 3,750 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,972,000 | 6,346 |
Tier 1 (core) risk-based capital | $4,984,000 | 7,115 |
Tier 2 risk-based capital | $306,000 | 7,025 |
Total risk weighted assets | $24,415,000 | 7,446 |
Total unused commitments | $3,972,000 | 6,353 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $37,721,000 | 7,697 |
Cash and due from depository institutions | $5,341,000 | 7,526 |
Interest-bearing balances | $4,361,000 | 1,338 |
Securities | $12,504,000 | 6,103 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $18,429,000 | 7,806 |
Loan loss allowance | $382,000 | 6,839 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $404,000 | 7,457 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,043,000 | 6,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,721,000 | 7,697 |
Total liabilities | $32,418,000 | 7,733 |
Total deposits | $31,325,000 | 7,672 |
Interest-bearing deposits | $27,251,000 | 7,577 |
Deposits held in domestic offices | $31,325,000 | 7,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $757,000 | 5,061 |
Subordinated debt | $0 | 293 |
All other liabilities | $336,000 | 5,783 |
Total equity capital | $5,303,000 | 7,071 |
Total bank equity capital | $5,303,000 | 7,071 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $750,000 | 7,235 |
Undivided profits | $4,453,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $375,000 | 6,304 |
Earning assets | $35,294,000 | 7,620 |
Long-term assets (5+ years) | $7,995,000 | 5,440 |
Average Assets, year-to-date | $37,841,400 | 7,623 |
Average Assets, quarterly | $37,765,500 | 7,677 |
Volatile liabilities | $2,198,000 | 8,328 |
Insider loans | $1,340,000 | 3,424 |
FHLB advances | $750,000 | 4,836 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,784,000 | 6,296 |
Tier 1 (core) risk-based capital | $4,972,000 | 7,090 |
Tier 2 risk-based capital | $311,000 | 7,026 |
Total risk weighted assets | $24,729,000 | 7,477 |
Total unused commitments | $3,784,000 | 6,301 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $37,810,000 | 7,715 |
Cash and due from depository institutions | $5,413,000 | 7,566 |
Interest-bearing balances | $4,559,000 | 1,472 |
Securities | $14,812,000 | 5,574 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $16,074,000 | 8,098 |
Loan loss allowance | $416,000 | 6,604 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $407,000 | 7,483 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,104,000 | 6,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,810,000 | 7,715 |
Total liabilities | $32,432,000 | 7,757 |
Total deposits | $29,885,000 | 7,802 |
Interest-bearing deposits | $26,984,000 | 7,652 |
Deposits held in domestic offices | $29,885,000 | 7,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,192,000 | 4,285 |
Subordinated debt | $0 | 293 |
All other liabilities | $355,000 | 6,009 |
Total equity capital | $5,378,000 | 7,031 |
Total bank equity capital | $5,378,000 | 7,031 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $750,000 | 7,263 |
Undivided profits | $4,528,000 | 4,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 4,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $478,000 | 5,693 |
Earning assets | $35,445,000 | 7,637 |
Long-term assets (5+ years) | $8,937,000 | 5,231 |
Average Assets, year-to-date | $37,871,500 | 7,670 |
Average Assets, quarterly | $38,250,000 | 7,684 |
Volatile liabilities | $3,633,000 | 7,789 |
Insider loans | $1,093,000 | 3,845 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,373,000 | 6,026 |
Tier 1 (core) risk-based capital | $5,066,000 | 7,068 |
Tier 2 risk-based capital | $299,000 | 7,134 |
Total risk weighted assets | $23,802,000 | 7,588 |
Total unused commitments | $4,373,000 | 6,031 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $38,690,000 | 7,680 |
Cash and due from depository institutions | $5,891,000 | 7,600 |
Interest-bearing balances | $4,559,000 | 1,612 |
Securities | $15,893,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $15,424,000 | 8,181 |
Loan loss allowance | $418,000 | 6,581 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $423,000 | 7,416 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,059,000 | 6,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,690,000 | 7,680 |
Total liabilities | $33,064,000 | 7,733 |
Total deposits | $30,605,000 | 7,781 |
Interest-bearing deposits | $27,490,000 | 7,641 |
Deposits held in domestic offices | $30,605,000 | 7,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,093,000 | 4,266 |
Subordinated debt | $0 | 266 |
All other liabilities | $366,000 | 5,978 |
Total equity capital | $5,626,000 | 6,912 |
Total bank equity capital | $5,626,000 | 6,912 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $750,000 | 7,278 |
Undivided profits | $4,776,000 | 4,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $400,000 | 6,126 |
Earning assets | $35,876,000 | 7,639 |
Long-term assets (5+ years) | $8,629,000 | 5,183 |
Average Assets, year-to-date | $37,892,000 | 7,699 |
Average Assets, quarterly | $37,996,500 | 7,714 |
Volatile liabilities | $3,533,000 | 7,845 |
Insider loans | $904,000 | 4,220 |
FHLB advances | $500,000 | 4,871 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,196,000 | 5,661 |
Tier 1 (core) risk-based capital | $5,048,000 | 7,058 |
Tier 2 risk-based capital | $293,000 | 7,188 |
Total risk weighted assets | $23,351,000 | 7,639 |
Total unused commitments | $5,196,000 | 5,673 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $37,303,000 | 7,785 |
Cash and due from depository institutions | $4,908,000 | 7,593 |
Interest-bearing balances | $4,361,000 | 1,688 |
Securities | $16,696,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $14,294,000 | 8,290 |
Loan loss allowance | $417,000 | 6,556 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $433,000 | 7,415 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $972,000 | 6,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,303,000 | 7,785 |
Total liabilities | $31,972,000 | 7,822 |
Total deposits | $30,761,000 | 7,767 |
Interest-bearing deposits | $27,917,000 | 7,624 |
Deposits held in domestic offices | $30,761,000 | 7,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $864,000 | 4,895 |
Subordinated debt | $0 | 265 |
All other liabilities | $347,000 | 6,153 |
Total equity capital | $5,331,000 | 7,019 |
Total bank equity capital | $5,331,000 | 7,019 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $750,000 | 7,302 |
Undivided profits | $4,481,000 | 4,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $345,000 | 6,653 |
Earning assets | $35,351,000 | 7,675 |
Long-term assets (5+ years) | $9,553,000 | 4,927 |
Average Assets, year-to-date | $37,493,000 | 7,750 |
Average Assets, quarterly | $37,493,000 | 7,750 |
Volatile liabilities | $2,435,000 | 8,350 |
Insider loans | $499,000 | 5,408 |
FHLB advances | $850,000 | 4,685 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,921,000 | 6,188 |
Tier 1 (core) risk-based capital | $4,982,000 | 7,052 |
Tier 2 risk-based capital | $280,000 | 7,280 |
Total risk weighted assets | $22,261,000 | 7,736 |
Total unused commitments | $3,921,000 | 6,202 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $37,683,000 | 7,767 |
Cash and due from depository institutions | $5,065,000 | 7,607 |
Interest-bearing balances | $4,260,000 | 1,570 |
Securities | $15,973,000 | 5,291 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $15,167,000 | 8,247 |
Loan loss allowance | $401,000 | 6,616 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $426,000 | 7,467 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,052,000 | 6,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,683,000 | 7,767 |
Total liabilities | $32,470,000 | 7,824 |
Total deposits | $32,040,000 | 7,693 |
Interest-bearing deposits | $28,122,000 | 7,593 |
Deposits held in domestic offices | $32,040,000 | 7,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $62,000 | 5,647 |
Subordinated debt | $0 | 258 |
All other liabilities | $368,000 | 6,119 |
Total equity capital | $5,213,000 | 7,060 |
Total bank equity capital | $5,213,000 | 7,060 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $750,000 | 7,311 |
Undivided profits | $4,363,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $438,000 | 6,044 |
Earning assets | $35,400,000 | 7,672 |
Long-term assets (5+ years) | $10,528,000 | 4,695 |
Average Assets, year-to-date | $38,178,600 | 7,597 |
Average Assets, quarterly | $37,808,500 | 7,722 |
Volatile liabilities | $1,767,000 | 8,681 |
Insider loans | $208,000 | 6,820 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,564,000 | 6,230 |
Tier 1 (core) risk-based capital | $4,951,000 | 7,041 |
Tier 2 risk-based capital | $281,000 | 7,291 |
Total risk weighted assets | $22,464,000 | 7,762 |
Total unused commitments | $3,564,000 | 6,232 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $39,082,000 | 7,679 |
Cash and due from depository institutions | $4,693,000 | 7,739 |
Interest-bearing balances | $3,280,000 | 1,690 |
Securities | $14,844,000 | 5,393 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $18,128,000 | 8,026 |
Loan loss allowance | $394,000 | 6,614 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $360,000 | 7,824 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,057,000 | 6,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,082,000 | 7,679 |
Total liabilities | $34,276,000 | 7,708 |
Total deposits | $32,730,000 | 7,669 |
Interest-bearing deposits | $28,962,000 | 7,538 |
Deposits held in domestic offices | $32,730,000 | 7,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $710,000 | 2,800 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $403,000 | 5,110 |
Subordinated debt | $0 | 241 |
All other liabilities | $433,000 | 5,844 |
Total equity capital | $4,806,000 | 7,238 |
Total bank equity capital | $4,806,000 | 7,238 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $750,000 | 7,453 |
Undivided profits | $3,956,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $514,000 | 5,848 |
Earning assets | $36,252,000 | 7,621 |
Long-term assets (5+ years) | $9,306,000 | 4,956 |
Average Assets, year-to-date | $37,920,600 | 7,604 |
Average Assets, quarterly | $38,230,500 | 7,704 |
Volatile liabilities | $2,946,000 | 8,284 |
Insider loans | $457,000 | 5,614 |
FHLB advances | $300,000 | 4,819 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,681,000 | 6,199 |
Tier 1 (core) risk-based capital | $4,947,000 | 7,002 |
Tier 2 risk-based capital | $325,000 | 6,881 |
Total risk weighted assets | $25,932,000 | 7,467 |
Total unused commitments | $3,681,000 | 6,204 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $37,384,000 | 7,792 |
Cash and due from depository institutions | $1,907,000 | 7,848 |
Interest-bearing balances | $706,000 | 2,700 |
Securities | $15,840,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $18,045,000 | 8,134 |
Loan loss allowance | $459,000 | 6,002 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $414,000 | 7,820 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,178,000 | 5,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,384,000 | 7,792 |
Total liabilities | $32,969,000 | 7,794 |
Total deposits | $31,761,000 | 7,715 |
Interest-bearing deposits | $28,590,000 | 7,554 |
Deposits held in domestic offices | $31,761,000 | 7,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,079 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $62,000 | 5,538 |
Subordinated debt | $0 | 239 |
All other liabilities | $546,000 | 5,479 |
Total equity capital | $4,415,000 | 7,543 |
Total bank equity capital | $4,415,000 | 7,543 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $750,000 | 7,632 |
Undivided profits | $3,565,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $472,000 | 5,310 |
Earning assets | $34,591,000 | 7,734 |
Long-term assets (5+ years) | $9,780,000 | 4,639 |
Average Assets, year-to-date | $37,569,600 | 7,597 |
Average Assets, quarterly | $37,171,000 | 7,757 |
Volatile liabilities | $2,567,000 | 8,598 |
Insider loans | $442,000 | 5,709 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,748,000 | 5,535 |
Tier 1 (core) risk-based capital | $4,896,000 | 7,045 |
Tier 2 risk-based capital | $346,160 | 6,607 |
Total risk weighted assets | $27,579,660 | 7,234 |
Total unused commitments | $4,748,000 | 5,539 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $39,103,000 | 7,739 |
Cash and due from depository institutions | $823,000 | 8,108 |
Interest-bearing balances | $7,000 | 6,494 |
Securities | $16,728,000 | 5,441 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $19,994,000 | 7,988 |
Loan loss allowance | $419,000 | 6,285 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $411,000 | 8,077 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,147,000 | 5,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,103,000 | 7,739 |
Total liabilities | $35,075,000 | 7,696 |
Total deposits | $32,833,000 | 7,728 |
Interest-bearing deposits | $28,692,000 | 7,651 |
Deposits held in domestic offices | $32,833,000 | 7,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,790,000 | 4,081 |
Subordinated debt | $0 | 242 |
All other liabilities | $452,000 | 5,666 |
Total equity capital | $4,028,000 | 7,778 |
Total bank equity capital | $4,028,000 | 7,778 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $750,000 | 7,808 |
Undivided profits | $3,178,000 | 5,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 8,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $415,000 | 5,271 |
Earning assets | $36,729,000 | 7,637 |
Long-term assets (5+ years) | $11,450,000 | 4,559 |
Average Assets, year-to-date | $38,254,000 | 7,675 |
Average Assets, quarterly | $38,734,500 | 7,725 |
Volatile liabilities | $3,764,000 | 7,978 |
Insider loans | $549,000 | 5,122 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,314,000 | 6,459 |
Tier 1 (core) risk-based capital | $4,771,000 | 7,175 |
Tier 2 risk-based capital | $362,870 | 6,418 |
Total risk weighted assets | $28,973,170 | 7,085 |
Total unused commitments | $3,314,000 | 6,465 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $37,994,000 | 7,946 |
Cash and due from depository institutions | $850,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $16,165,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $2,551,000 | 5,239 |
Net loans & leases | $17,163,000 | 8,363 |
Loan loss allowance | $295,000 | 7,449 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $388,000 | 8,254 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $877,000 | 6,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,994,000 | 7,946 |
Total liabilities | $33,102,000 | 7,989 |
Total deposits | $32,534,000 | 7,898 |
Interest-bearing deposits | $28,086,000 | 7,835 |
Deposits held in domestic offices | $32,534,000 | 7,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,148 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $27,000 | 5,037 |
Subordinated debt | $0 | 255 |
All other liabilities | $466,000 | 5,989 |
Total equity capital | $4,892,000 | 7,183 |
Total bank equity capital | $4,892,000 | 7,183 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $750,000 | 7,905 |
Undivided profits | $4,042,000 | 5,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $258,000 | 7,123 |
Earning assets | $35,879,000 | 7,848 |
Long-term assets (5+ years) | $11,690,000 | 4,350 |
Average Assets, year-to-date | $37,298,400 | 7,815 |
Average Assets, quarterly | $37,479,000 | 7,913 |
Volatile liabilities | $1,991,000 | 9,010 |
Insider loans | $602,000 | 4,807 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,472,000 | 7,004 |
Tier 1 (core) risk-based capital | $4,592,000 | 7,255 |
Tier 2 risk-based capital | $295,000 | 7,059 |
Total risk weighted assets | $26,029,300 | 7,385 |
Total unused commitments | $2,472,000 | 7,018 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $37,006,000 | 8,193 |
Cash and due from depository institutions | $990,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,262,000 | 5,468 |
Federal funds sold & reverse repurchase agreements | $309,000 | 7,588 |
Net loans & leases | $17,209,000 | 8,665 |
Loan loss allowance | $360,000 | 6,941 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $322,000 | 8,828 |
Other real estate owned | $40,000 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $874,000 | 6,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,006,000 | 8,193 |
Total liabilities | $32,572,000 | 8,207 |
Total deposits | $31,752,000 | 8,147 |
Interest-bearing deposits | $27,732,000 | 8,056 |
Deposits held in domestic offices | $31,752,000 | 8,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,645 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $140,000 | 4,672 |
Subordinated debt | $0 | 260 |
All other liabilities | $605,000 | 5,180 |
Total equity capital | $4,434,000 | 7,662 |
Total bank equity capital | $4,434,000 | 7,662 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $750,000 | 8,135 |
Undivided profits | $3,584,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 8,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $275,000 | 7,146 |
Earning assets | $34,780,000 | 8,099 |
Long-term assets (5+ years) | $11,460,000 | 3,991 |
Average Assets, year-to-date | $36,705,600 | 8,047 |
Average Assets, quarterly | $36,716,000 | 8,168 |
Volatile liabilities | $1,692,000 | 9,568 |
Insider loans | $1,235,000 | 3,051 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,235,000 | 5,613 |
Tier 1 (core) risk-based capital | $4,442,000 | 7,516 |
Tier 2 risk-based capital | $295,090 | 7,117 |
Total risk weighted assets | $23,541,990 | 7,879 |
Total unused commitments | $4,235,000 | 5,620 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $37,856,000 | 8,381 |
Cash and due from depository institutions | $1,404,000 | 9,268 |
Interest-bearing balances | $96,000 | 5,002 |
Securities | $18,206,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $830,000 | 6,767 |
Net loans & leases | $16,176,000 | 9,092 |
Loan loss allowance | $464,000 | 6,229 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $302,000 | 9,208 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $938,000 | 6,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,856,000 | 8,381 |
Total liabilities | $33,141,000 | 8,440 |
Total deposits | $32,565,000 | 8,341 |
Interest-bearing deposits | $28,576,000 | 8,251 |
Deposits held in domestic offices | $32,565,000 | 8,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,826 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $109,000 | 4,814 |
Subordinated debt | $0 | 298 |
All other liabilities | $392,000 | 6,882 |
Total equity capital | $4,715,000 | 7,492 |
Total bank equity capital | $4,715,000 | 7,492 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $750,000 | 8,452 |
Undivided profits | $3,865,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 8,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $352,000 | 6,229 |
Earning assets | $35,308,000 | 8,285 |
Long-term assets (5+ years) | $9,261,000 | 4,400 |
Average Assets, year-to-date | $36,502,400 | 8,379 |
Average Assets, quarterly | $36,849,000 | 8,430 |
Volatile liabilities | $2,131,000 | 9,350 |
Insider loans | $1,130,000 | 3,324 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,271,000 | 7,173 |
Tier 1 (core) risk-based capital | $4,752,000 | 7,353 |
Tier 2 risk-based capital | $304,130 | 7,154 |
Total risk weighted assets | $24,170,630 | 7,919 |
Total unused commitments | $2,271,000 | 7,187 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $37,435,000 | 8,683 |
Cash and due from depository institutions | $1,575,000 | 9,704 |
Interest-bearing balances | $91,000 | 5,459 |
Securities | $19,063,000 | 5,736 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $15,437,000 | 9,469 |
Loan loss allowance | $450,000 | 6,486 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $356,000 | 9,161 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,004,000 | 6,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,435,000 | 8,683 |
Total liabilities | $32,845,000 | 8,745 |
Total deposits | $30,948,000 | 8,827 |
Interest-bearing deposits | $27,506,000 | 8,662 |
Deposits held in domestic offices | $30,948,000 | 8,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,451 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $24,000 | 4,883 |
Subordinated debt | $0 | 337 |
All other liabilities | $473,000 | 6,442 |
Total equity capital | $4,590,000 | 7,719 |
Total bank equity capital | $4,590,000 | 7,719 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $750,000 | 8,721 |
Undivided profits | $3,740,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 8,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $394,000 | 5,861 |
Earning assets | $34,591,000 | 8,624 |
Long-term assets (5+ years) | $12,363,000 | 3,523 |
Average Assets, year-to-date | $34,571,600 | 8,809 |
Average Assets, quarterly | $35,699,500 | 8,798 |
Volatile liabilities | $3,646,000 | 7,955 |
Insider loans | $1,080,000 | 3,545 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,343,000 | 7,017 |
Tier 1 (core) risk-based capital | $4,590,000 | 7,607 |
Tier 2 risk-based capital | $293,390 | 7,435 |
Total risk weighted assets | $23,314,790 | 8,201 |
Total unused commitments | $2,343,000 | 7,032 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $34,213,000 | 9,245 |
Cash and due from depository institutions | $1,166,000 | 10,160 |
Interest-bearing balances | $182,000 | 4,732 |
Securities | $16,453,000 | 6,698 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,597 |
Net loans & leases | $13,741,000 | 10,104 |
Loan loss allowance | $427,000 | 6,856 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $352,000 | 9,458 |
Other real estate owned | $20,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,031,000 | 6,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,213,000 | 9,245 |
Total liabilities | $30,059,000 | 9,333 |
Total deposits | $29,588,000 | 9,227 |
Interest-bearing deposits | $26,193,000 | 9,051 |
Deposits held in domestic offices | $29,588,000 | 9,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 4,718 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $54,000 | 4,996 |
Subordinated debt | $0 | 372 |
All other liabilities | $342,000 | 6,762 |
Total equity capital | $4,154,000 | 8,007 |
Total bank equity capital | $4,154,000 | 8,007 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $750,000 | 8,980 |
Undivided profits | $3,304,000 | 5,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 9,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $319,000 | 6,268 |
Earning assets | $31,826,000 | 9,142 |
Long-term assets (5+ years) | $10,751,000 | 3,929 |
Average Assets, year-to-date | $34,501,600 | 9,124 |
Average Assets, quarterly | $33,772,000 | 9,274 |
Volatile liabilities | $1,643,000 | 10,168 |
Insider loans | $867,000 | 4,080 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,334,000 | 8,511 |
Tier 1 (core) risk-based capital | $4,442,000 | 7,781 |
Tier 2 risk-based capital | $283,450 | 7,744 |
Total risk weighted assets | $22,532,550 | 8,474 |
Total unused commitments | $1,334,000 | 8,523 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $35,237,000 | 9,458 |
Cash and due from depository institutions | $1,807,000 | 10,651 |
Interest-bearing balances | $270,000 | 5,274 |
Securities | $17,111,000 | 6,793 |
Federal funds sold & reverse repurchase agreements | $2,061,000 | 5,649 |
Net loans & leases | $12,833,000 | 10,582 |
Loan loss allowance | $424,000 | 7,120 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $369,000 | 9,639 |
Other real estate owned | $50,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,006,000 | 6,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,237,000 | 9,458 |
Total liabilities | $30,943,000 | 9,574 |
Total deposits | $30,360,000 | 9,514 |
Interest-bearing deposits | $27,369,000 | 9,243 |
Deposits held in domestic offices | $30,360,000 | 9,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,868 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $94,000 | 4,418 |
Subordinated debt | $0 | 413 |
All other liabilities | $414,000 | 6,127 |
Total equity capital | $4,294,000 | 8,013 |
Total bank equity capital | $4,294,000 | 8,013 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $750,000 | 9,220 |
Undivided profits | $3,444,000 | 5,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $396,000 | 4,707 |
Earning assets | $32,275,000 | 9,424 |
Long-term assets (5+ years) | $10,716,000 | 4,175 |
Average Assets, year-to-date | $34,675,600 | 9,371 |
Average Assets, quarterly | $34,262,500 | 9,522 |
Volatile liabilities | $1,477,000 | 10,526 |
Insider loans | $922,000 | 3,949 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,227,000 | 8,781 |
Tier 1 (core) risk-based capital | $4,294,000 | 7,953 |
Tier 2 risk-based capital | $282,000 | 7,863 |
Total risk weighted assets | $22,418,200 | 8,660 |
Total unused commitments | $1,227,000 | 8,808 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $35,865,000 | 9,564 |
Cash and due from depository institutions | $1,085,000 | 11,041 |
Interest-bearing balances | $257,000 | 5,851 |
Securities | $20,880,000 | 5,943 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $12,488,000 | 10,931 |
Loan loss allowance | $412,000 | 7,355 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $414,000 | 9,557 |
Other real estate owned | $50,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $948,000 | 6,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,865,000 | 9,564 |
Total liabilities | $31,720,000 | 9,677 |
Total deposits | $28,609,000 | 10,036 |
Interest-bearing deposits | $25,682,000 | 9,800 |
Deposits held in domestic offices | $28,609,000 | 10,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,595,000 | 1,832 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $144,000 | 4,093 |
Subordinated debt | $0 | 482 |
All other liabilities | $372,000 | 7,165 |
Total equity capital | $4,145,000 | 8,099 |
Total bank equity capital | $4,145,000 | 8,099 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $750,000 | 9,372 |
Undivided profits | $3,295,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 7,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $324,000 | 6,135 |
Earning assets | $33,625,000 | 9,393 |
Long-term assets (5+ years) | $13,367,000 | 3,545 |
Average Assets, year-to-date | $32,710,800 | 9,864 |
Average Assets, quarterly | $34,326,000 | 9,727 |
Volatile liabilities | $4,231,000 | 7,205 |
Insider loans | $85,000 | 6,118 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $582,000 | 10,297 |
Tier 1 (core) risk-based capital | $4,145,000 | 8,038 |
Tier 2 risk-based capital | $256,190 | 8,310 |
Total risk weighted assets | $20,339,290 | 9,223 |
Total unused commitments | $582,000 | 10,320 |
Derivatives | $0 | 651 |