Home > First Security Bank - Canby > Assets and Liabilities
First Security Bank - Canby, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 10 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $82,987,000 | 4,033 |
Cash and due from depository institutions | $16,458,000 | 4,175 |
Interest-bearing balances | $14,663,000 | 2,075 |
Securities | $25,397,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $37,673,000 | 4,042 |
Loan loss allowance | $480,000 | 3,992 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $197,000 | 4,298 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $1,531,000 | 1,303 |
All other assets | $1,731,000 | 3,964 |
Life insurance assets | $1,068,000 | 2,797 |
Total liabilities and capital | $82,987,000 | 3,995 |
Total liabilities | $72,535,000 | 3,992 |
Total deposits | $72,208,000 | 3,978 |
Interest-bearing deposits | $42,867,000 | 4,063 |
Deposits held in domestic offices | $72,208,000 | 3,977 |
% insured | 89.80% | 487 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $327,000 | 3,993 |
Total equity capital | $10,452,000 | 3,799 |
Total bank equity capital | $10,452,000 | 3,795 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $5,850,000 | 2,701 |
Undivided profits | $4,552,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $590,000 | 3,696 |
Earning assets | $77,733,000 | 3,964 |
Long-term assets (5+ years) | $19,918,000 | 3,756 |
Average Assets, year-to-date | $83,060,400 | 3,992 |
Average Assets, quarterly | $81,725,000 | 4,002 |
Volatile liabilities | $263,000 | 4,400 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,361,000 | 3,631 |
Tier 1 (core) risk-based capital | $10,461,000 | 3,956 |
Tier 2 risk-based capital | $481,000 | 2,570 |
Total risk weighted assets | $53,053,000 | 2,566 |
Total unused commitments | $7,361,000 | 3,631 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 10 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $80,463,000 | 4,064 |
Cash and due from depository institutions | $13,078,000 | 4,199 |
Interest-bearing balances | $11,648,000 | 2,287 |
Securities | $26,696,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $37,073,000 | 4,064 |
Loan loss allowance | $482,000 | 3,992 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $203,000 | 4,309 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $1,531,000 | 1,319 |
All other assets | $1,882,000 | 3,931 |
Life insurance assets | $1,062,000 | 2,818 |
Total liabilities and capital | $80,463,000 | 4,023 |
Total liabilities | $71,424,000 | 4,013 |
Total deposits | $71,184,000 | 4,007 |
Interest-bearing deposits | $42,116,000 | 4,091 |
Deposits held in domestic offices | $71,184,000 | 4,006 |
% insured | 88.79% | 562 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $240,000 | 4,196 |
Total equity capital | $9,039,000 | 3,839 |
Total bank equity capital | $9,039,000 | 3,839 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $5,850,000 | 2,705 |
Undivided profits | $3,139,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $699,000 | 3,478 |
Earning assets | $75,417,000 | 3,990 |
Long-term assets (5+ years) | $21,311,000 | 3,731 |
Average Assets, year-to-date | $83,078,750 | 4,005 |
Average Assets, quarterly | $80,206,000 | 4,024 |
Volatile liabilities | $255,000 | 4,421 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,374,000 | 3,544 |
Tier 1 (core) risk-based capital | $10,185,000 | 4,002 |
Tier 2 risk-based capital | $482,000 | 2,572 |
Total risk weighted assets | $54,363,000 | 2,561 |
Total unused commitments | $8,374,000 | 3,544 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 11 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $79,949,000 | 4,087 |
Cash and due from depository institutions | $11,008,000 | 4,163 |
Interest-bearing balances | $9,857,000 | 2,435 |
Securities | $29,451,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $36,026,000 | 4,090 |
Loan loss allowance | $500,000 | 3,991 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $205,000 | 4,325 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $1,531,000 | 1,311 |
All other assets | $1,728,000 | 3,954 |
Life insurance assets | $1,058,000 | 2,829 |
Total liabilities and capital | $79,949,000 | 4,045 |
Total liabilities | $70,583,000 | 4,033 |
Total deposits | $70,411,000 | 4,029 |
Interest-bearing deposits | $42,545,000 | 4,095 |
Deposits held in domestic offices | $70,411,000 | 4,029 |
% insured | 89.97% | 447 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $172,000 | 4,276 |
Total equity capital | $9,366,000 | 3,855 |
Total bank equity capital | $9,366,000 | 3,854 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $5,850,000 | 2,706 |
Undivided profits | $3,466,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $541,000 | 3,661 |
Earning assets | $75,334,000 | 4,010 |
Long-term assets (5+ years) | $22,073,000 | 3,756 |
Average Assets, year-to-date | $83,950,667 | 4,014 |
Average Assets, quarterly | $82,714,000 | 4,018 |
Volatile liabilities | $255,000 | 4,443 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,332,000 | 3,594 |
Tier 1 (core) risk-based capital | $9,872,000 | 4,023 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $8,332,000 | 3,595 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 11 | 4,212 |
Assets and Liabilities | ||
Total Assets: | $85,479,000 | 4,047 |
Cash and due from depository institutions | $14,711,000 | 4,212 |
Interest-bearing balances | $13,627,000 | 2,206 |
Securities | $31,563,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $35,928,000 | 4,124 |
Loan loss allowance | $500,000 | 4,030 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $212,000 | 4,331 |
Other real estate owned | $0 | 4,212 |
Goodwill and other intangibles | $1,531,000 | 1,326 |
All other assets | $1,534,000 | 4,045 |
Life insurance assets | $1,052,000 | 2,868 |
Total liabilities and capital | $85,479,000 | 4,047 |
Total liabilities | $74,639,000 | 4,048 |
Total deposits | $74,504,000 | 4,003 |
Interest-bearing deposits | $44,028,000 | 4,130 |
Deposits held in domestic offices | $74,504,000 | 4,002 |
% insured | 89.16% | 499 |
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 | $135,000 | 4,337 |
Total equity capital | $10,840,000 | 3,715 |
Total bank equity capital | $10,840,000 | 3,715 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $5,850,000 | 2,744 |
Undivided profits | $4,940,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $353,000 | 4,052 |
Earning assets | $81,118,000 | 3,999 |
Long-term assets (5+ years) | $22,232,000 | 3,830 |
Average Assets, year-to-date | $85,951,500 | 4,040 |
Average Assets, quarterly | $85,951,500 | 4,040 |
Volatile liabilities | $255,000 | 4,496 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,766,000 | 3,625 |
Tier 1 (core) risk-based capital | $11,044,000 | 3,961 |
Tier 2 risk-based capital | $500,000 | 2,618 |
Total risk weighted assets | $50,590,000 | 2,654 |
Total unused commitments | $8,766,000 | 3,625 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 11 | 4,244 |
Assets and Liabilities | ||
Total Assets: | $86,424,000 | 4,064 |
Cash and due from depository institutions | $10,399,000 | 4,244 |
Interest-bearing balances | $8,528,000 | 2,583 |
Securities | $34,033,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $38,390,000 | 4,121 |
Loan loss allowance | $543,000 | 3,985 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $218,000 | 4,353 |
Other real estate owned | $0 | 4,244 |
Goodwill and other intangibles | $1,531,000 | 1,337 |
All other assets | $1,853,000 | 3,959 |
Life insurance assets | $1,047,000 | 2,883 |
Total liabilities and capital | $86,424,000 | 4,064 |
Total liabilities | $76,669,000 | 4,060 |
Total deposits | $75,597,000 | 4,016 |
Interest-bearing deposits | $44,789,000 | 4,130 |
Deposits held in domestic offices | $75,597,000 | 4,016 |
% insured | 87.63% | 604 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,000,000 | 2,466 |
Subordinated debt | $0 | 70 |
All other liabilities | $72,000 | 4,444 |
Total equity capital | $9,755,000 | 3,810 |
Total bank equity capital | $9,755,000 | 3,810 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $5,850,000 | 2,750 |
Undivided profits | $3,855,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $625,000 | 3,503 |
Earning assets | $80,951,000 | 4,035 |
Long-term assets (5+ years) | $22,836,000 | 3,853 |
Average Assets, year-to-date | $85,453,600 | 4,068 |
Average Assets, quarterly | $86,416,500 | 4,064 |
Volatile liabilities | $1,255,000 | 4,277 |
Insider loans | $0 | 4,059 |
FHLB advances | $1,000,000 | 2,303 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,722,000 | 3,780 |
Tier 1 (core) risk-based capital | $10,609,000 | 4,021 |
Tier 2 risk-based capital | $543,000 | 2,606 |
Total risk weighted assets | $52,856,000 | 2,668 |
Total unused commitments | $6,722,000 | 3,780 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 11 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $86,409,000 | 4,091 |
Cash and due from depository institutions | $10,988,000 | 4,275 |
Interest-bearing balances | $9,798,000 | 2,668 |
Securities | $34,078,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $37,784,000 | 4,139 |
Loan loss allowance | $543,000 | 4,010 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $228,000 | 4,362 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $1,531,000 | 1,349 |
All other assets | $1,800,000 | 3,998 |
Life insurance assets | $1,043,000 | 2,908 |
Total liabilities and capital | $86,409,000 | 4,091 |
Total liabilities | $77,547,000 | 4,078 |
Total deposits | $76,080,000 | 4,049 |
Interest-bearing deposits | $43,828,000 | 4,192 |
Deposits held in domestic offices | $76,080,000 | 4,049 |
% insured | 87.22% | 618 |
Federal funds purchased & repurchase agreements | $1,400,000 | 983 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $67,000 | 4,541 |
Total equity capital | $8,862,000 | 3,868 |
Total bank equity capital | $8,862,000 | 3,868 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $5,850,000 | 2,756 |
Undivided profits | $2,962,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $629,000 | 3,420 |
Earning assets | $81,660,000 | 4,052 |
Long-term assets (5+ years) | $24,060,000 | 3,853 |
Average Assets, year-to-date | $85,211,000 | 4,101 |
Average Assets, quarterly | $87,168,500 | 4,081 |
Volatile liabilities | $1,651,000 | 4,174 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,504,000 | 3,761 |
Tier 1 (core) risk-based capital | $10,319,000 | 4,061 |
Tier 2 risk-based capital | $543,000 | 2,649 |
Total risk weighted assets | $50,429,000 | 2,733 |
Total unused commitments | $7,504,000 | 3,761 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 11 | 4,312 |
Assets and Liabilities | ||
Total Assets: | $87,928,000 | 4,115 |
Cash and due from depository institutions | $15,173,000 | 4,312 |
Interest-bearing balances | $13,166,000 | 2,599 |
Securities | $31,677,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $37,704,000 | 4,181 |
Loan loss allowance | $543,000 | 4,075 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $218,000 | 4,419 |
Other real estate owned | $0 | 4,312 |
Goodwill and other intangibles | $1,531,000 | 1,349 |
All other assets | $1,625,000 | 4,049 |
Life insurance assets | $1,038,000 | 2,938 |
Total liabilities and capital | $87,928,000 | 4,115 |
Total liabilities | $78,384,000 | 4,112 |
Total deposits | $78,332,000 | 4,083 |
Interest-bearing deposits | $45,671,000 | 4,234 |
Deposits held in domestic offices | $78,332,000 | 4,083 |
% insured | 84.69% | 910 |
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 | $52,000 | 4,572 |
Total equity capital | $9,544,000 | 3,905 |
Total bank equity capital | $9,544,000 | 3,905 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $5,850,000 | 2,749 |
Undivided profits | $3,644,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $452,000 | 3,776 |
Earning assets | $82,547,000 | 4,095 |
Long-term assets (5+ years) | $24,188,000 | 3,920 |
Average Assets, year-to-date | $84,811,667 | 4,143 |
Average Assets, quarterly | $86,836,000 | 4,125 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,128,000 | 3,868 |
Tier 1 (core) risk-based capital | $9,947,000 | 4,100 |
Tier 2 risk-based capital | $543,000 | 2,660 |
Total risk weighted assets | $50,976,000 | 2,731 |
Total unused commitments | $7,128,000 | 3,868 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 11 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $85,744,000 | 4,157 |
Cash and due from depository institutions | $23,619,000 | 4,327 |
Interest-bearing balances | $22,066,000 | 2,527 |
Securities | $21,952,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $36,934,000 | 4,194 |
Loan loss allowance | $543,000 | 4,087 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $227,000 | 4,429 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $1,531,000 | 1,348 |
All other assets | $1,481,000 | 4,063 |
Life insurance assets | $1,033,000 | 2,939 |
Total liabilities and capital | $85,744,000 | 4,157 |
Total liabilities | $75,668,000 | 4,158 |
Total deposits | $75,566,000 | 4,128 |
Interest-bearing deposits | $44,899,000 | 4,276 |
Deposits held in domestic offices | $75,566,000 | 4,128 |
% insured | 87.74% | 619 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $102,000 | 4,395 |
Total equity capital | $10,076,000 | 3,967 |
Total bank equity capital | $10,076,000 | 3,967 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $5,850,000 | 2,750 |
Undivided profits | $4,176,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $296,000 | 4,133 |
Earning assets | $80,952,000 | 4,131 |
Long-term assets (5+ years) | $21,739,000 | 4,015 |
Average Assets, year-to-date | $83,253,500 | 4,179 |
Average Assets, quarterly | $83,253,500 | 4,179 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,330,000 | 3,949 |
Tier 1 (core) risk-based capital | $9,699,000 | 4,117 |
Tier 2 risk-based capital | $543,000 | 2,642 |
Total risk weighted assets | $49,402,000 | 2,722 |
Total unused commitments | $6,330,000 | 3,949 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $80,763,000 | 4,244 |
Cash and due from depository institutions | $22,788,000 | 4,356 |
Interest-bearing balances | $21,528,000 | 2,617 |
Securities | $15,922,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $38,695,000 | 4,210 |
Loan loss allowance | $543,000 | 4,110 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $236,000 | 4,448 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $1,531,000 | 1,351 |
All other assets | $1,591,000 | 3,986 |
Life insurance assets | $1,029,000 | 2,950 |
Total liabilities and capital | $80,763,000 | 4,244 |
Total liabilities | $69,575,000 | 4,251 |
Total deposits | $69,501,000 | 4,227 |
Interest-bearing deposits | $41,421,000 | 4,349 |
Deposits held in domestic offices | $69,501,000 | 4,227 |
% insured | 89.78% | 463 |
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 | $74,000 | 4,534 |
Total equity capital | $11,188,000 | 4,022 |
Total bank equity capital | $11,188,000 | 4,021 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $5,850,000 | 2,761 |
Undivided profits | $5,288,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $413,000 | 3,866 |
Earning assets | $76,145,000 | 4,219 |
Long-term assets (5+ years) | $20,281,000 | 4,080 |
Average Assets, year-to-date | $78,230,000 | 4,243 |
Average Assets, quarterly | $79,242,500 | 4,248 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,211,000 | 4,041 |
Tier 1 (core) risk-based capital | $9,464,000 | 4,182 |
Tier 2 risk-based capital | $543,000 | 2,628 |
Total risk weighted assets | $49,388,000 | 2,718 |
Total unused commitments | $5,211,000 | 4,041 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $77,722,000 | 4,320 |
Cash and due from depository institutions | $19,888,000 | 4,365 |
Interest-bearing balances | $18,852,000 | 2,859 |
Securities | $15,571,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $38,782,000 | 4,250 |
Loan loss allowance | $542,000 | 4,176 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $246,000 | 4,500 |
Other real estate owned | $0 | 4,365 |
Goodwill and other intangibles | $1,531,000 | 1,346 |
All other assets | $1,704,000 | 3,963 |
Life insurance assets | $1,024,000 | 2,957 |
Total liabilities and capital | $77,722,000 | 4,320 |
Total liabilities | $66,605,000 | 4,329 |
Total deposits | $66,376,000 | 4,295 |
Interest-bearing deposits | $39,577,000 | 4,433 |
Deposits held in domestic offices | $66,376,000 | 4,295 |
% insured | 88.45% | 638 |
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 | $229,000 | 4,302 |
Total equity capital | $11,117,000 | 4,104 |
Total bank equity capital | $11,117,000 | 4,104 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $5,850,000 | 2,781 |
Undivided profits | $5,217,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $525,000 | 3,677 |
Earning assets | $73,205,000 | 4,287 |
Long-term assets (5+ years) | $19,060,000 | 4,171 |
Average Assets, year-to-date | $77,596,750 | 4,303 |
Average Assets, quarterly | $78,639,000 | 4,314 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,721,000 | 4,040 |
Tier 1 (core) risk-based capital | $9,342,000 | 4,251 |
Tier 2 risk-based capital | $542,000 | 2,649 |
Total risk weighted assets | $49,347,000 | 2,725 |
Total unused commitments | $5,721,000 | 4,040 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $79,556,000 | 4,324 |
Cash and due from depository institutions | $20,542,000 | 4,396 |
Interest-bearing balances | $18,907,000 | 2,856 |
Securities | $14,945,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $40,681,000 | 4,249 |
Loan loss allowance | $542,000 | 4,193 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $255,000 | 4,521 |
Other real estate owned | $0 | 4,396 |
Goodwill and other intangibles | $1,531,000 | 1,344 |
All other assets | $1,602,000 | 4,020 |
Life insurance assets | $1,020,000 | 2,965 |
Total liabilities and capital | $79,556,000 | 4,324 |
Total liabilities | $68,650,000 | 4,326 |
Total deposits | $68,191,000 | 4,296 |
Interest-bearing deposits | $40,003,000 | 4,466 |
Deposits held in domestic offices | $68,191,000 | 4,296 |
% insured | 88.37% | 700 |
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 | $459,000 | 3,768 |
Total equity capital | $10,906,000 | 4,131 |
Total bank equity capital | $10,906,000 | 4,131 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $5,850,000 | 2,776 |
Undivided profits | $5,006,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $426,000 | 3,919 |
Earning assets | $74,533,000 | 4,296 |
Long-term assets (5+ years) | $18,536,000 | 4,189 |
Average Assets, year-to-date | $77,555,000 | 4,330 |
Average Assets, quarterly | $79,241,500 | 4,321 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,683,000 | 3,841 |
Tier 1 (core) risk-based capital | $9,060,000 | 4,296 |
Tier 2 risk-based capital | $542,000 | 2,626 |
Total risk weighted assets | $44,855,000 | 2,738 |
Total unused commitments | $7,683,000 | 3,841 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 11 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $78,927,000 | 4,349 |
Cash and due from depository institutions | $20,507,000 | 4,482 |
Interest-bearing balances | $19,699,000 | 2,953 |
Securities | $13,217,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $41,937,000 | 4,241 |
Loan loss allowance | $542,000 | 4,209 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $252,000 | 4,550 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $1,531,000 | 1,345 |
All other assets | $1,483,000 | 4,084 |
Life insurance assets | $1,015,000 | 2,948 |
Total liabilities and capital | $78,927,000 | 4,349 |
Total liabilities | $68,559,000 | 4,354 |
Total deposits | $68,138,000 | 4,309 |
Interest-bearing deposits | $39,878,000 | 4,479 |
Deposits held in domestic offices | $68,138,000 | 4,309 |
% insured | 86.91% | 947 |
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 | $421,000 | 3,823 |
Total equity capital | $10,368,000 | 4,176 |
Total bank equity capital | $10,368,000 | 4,176 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $5,850,000 | 2,769 |
Undivided profits | $4,468,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $303,000 | 4,287 |
Earning assets | $74,853,000 | 4,316 |
Long-term assets (5+ years) | $15,309,000 | 4,283 |
Average Assets, year-to-date | $76,554,500 | 4,359 |
Average Assets, quarterly | $76,554,500 | 4,359 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,018,000 | 3,908 |
Tier 1 (core) risk-based capital | $8,541,000 | 4,349 |
Tier 2 risk-based capital | $542,000 | 2,602 |
Total risk weighted assets | $45,471,000 | 2,700 |
Total unused commitments | $7,018,000 | 3,908 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $74,182,000 | 4,389 |
Cash and due from depository institutions | $17,551,000 | 4,440 |
Interest-bearing balances | $16,135,000 | 2,985 |
Securities | $12,172,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $41,012,000 | 4,289 |
Loan loss allowance | $539,000 | 4,218 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $263,000 | 4,563 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $1,531,000 | 1,342 |
All other assets | $1,653,000 | 4,032 |
Life insurance assets | $1,011,000 | 2,951 |
Total liabilities and capital | $74,182,000 | 4,389 |
Total liabilities | $63,002,000 | 4,398 |
Total deposits | $62,899,000 | 4,356 |
Interest-bearing deposits | $37,568,000 | 4,516 |
Deposits held in domestic offices | $62,899,000 | 4,356 |
% insured | 88.58% | 779 |
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 | $103,000 | 4,643 |
Total equity capital | $11,180,000 | 4,110 |
Total bank equity capital | $11,180,000 | 4,109 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $5,850,000 | 2,759 |
Undivided profits | $5,280,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $493,000 | 3,877 |
Earning assets | $69,319,000 | 4,368 |
Long-term assets (5+ years) | $14,817,000 | 4,262 |
Average Assets, year-to-date | $70,440,600 | 4,381 |
Average Assets, quarterly | $73,270,000 | 4,389 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,994,000 | 4,113 |
Tier 1 (core) risk-based capital | $9,249,000 | 4,257 |
Tier 2 risk-based capital | $539,000 | 2,620 |
Total risk weighted assets | $45,759,000 | 2,717 |
Total unused commitments | $4,994,000 | 4,113 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $72,358,000 | 4,411 |
Cash and due from depository institutions | $13,269,000 | 4,465 |
Interest-bearing balances | $12,013,000 | 3,139 |
Securities | $12,253,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $43,385,000 | 4,286 |
Loan loss allowance | $530,000 | 4,234 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $267,000 | 4,586 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $1,531,000 | 1,328 |
All other assets | $1,653,000 | 4,064 |
Life insurance assets | $1,006,000 | 2,945 |
Total liabilities and capital | $72,358,000 | 4,411 |
Total liabilities | $61,382,000 | 4,427 |
Total deposits | $61,277,000 | 4,378 |
Interest-bearing deposits | $36,883,000 | 4,543 |
Deposits held in domestic offices | $61,277,000 | 4,378 |
% insured | 85.51% | 1,328 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $105,000 | 4,789 |
Total equity capital | $10,976,000 | 4,144 |
Total bank equity capital | $10,976,000 | 4,144 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $5,850,000 | 2,763 |
Undivided profits | $5,076,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $479,000 | 455 |
Income earned, not collected on loans | $544,000 | 3,856 |
Earning assets | $67,651,000 | 4,388 |
Long-term assets (5+ years) | $15,291,000 | 4,198 |
Average Assets, year-to-date | $69,505,250 | 4,403 |
Average Assets, quarterly | $72,023,000 | 4,409 |
Volatile liabilities | $1,533,000 | 4,511 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,553,000 | 4,175 |
Tier 1 (core) risk-based capital | $9,081,000 | 4,291 |
Tier 2 risk-based capital | $530,000 | 2,641 |
Total risk weighted assets | $45,684,000 | 2,735 |
Total unused commitments | $4,553,000 | 4,175 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $71,688,000 | 4,434 |
Cash and due from depository institutions | $14,508,000 | 4,502 |
Interest-bearing balances | $13,029,000 | 3,087 |
Securities | $9,732,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $44,040,000 | 4,280 |
Loan loss allowance | $521,000 | 4,256 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $274,000 | 4,611 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $1,531,000 | 1,315 |
All other assets | $1,603,000 | 4,072 |
Life insurance assets | $1,001,000 | 2,955 |
Total liabilities and capital | $71,688,000 | 4,434 |
Total liabilities | $60,992,000 | 4,440 |
Total deposits | $60,856,000 | 4,388 |
Interest-bearing deposits | $38,098,000 | 4,532 |
Deposits held in domestic offices | $60,856,000 | 4,388 |
% insured | 87.75% | 1,057 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $136,000 | 4,713 |
Total equity capital | $10,696,000 | 4,185 |
Total bank equity capital | $10,696,000 | 4,185 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $5,850,000 | 2,765 |
Undivided profits | $4,796,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $479,000 | 462 |
Income earned, not collected on loans | $490,000 | 3,967 |
Earning assets | $66,801,000 | 4,421 |
Long-term assets (5+ years) | $13,403,000 | 4,271 |
Average Assets, year-to-date | $68,554,333 | 4,424 |
Average Assets, quarterly | $69,333,000 | 4,427 |
Volatile liabilities | $1,500,000 | 4,548 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,466,000 | 4,061 |
Tier 1 (core) risk-based capital | $8,785,000 | 4,340 |
Tier 2 risk-based capital | $521,000 | 2,708 |
Total risk weighted assets | $48,393,000 | 2,776 |
Total unused commitments | $5,466,000 | 4,061 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $66,978,000 | 4,461 |
Cash and due from depository institutions | $11,496,000 | 4,473 |
Interest-bearing balances | $9,935,000 | 2,973 |
Securities | $8,396,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $43,618,000 | 4,272 |
Loan loss allowance | $512,000 | 4,277 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $284,000 | 4,636 |
Other real estate owned | $0 | 4,473 |
Goodwill and other intangibles | $1,531,000 | 1,325 |
All other assets | $1,653,000 | 4,069 |
Life insurance assets | $996,000 | 2,978 |
Total liabilities and capital | $66,978,000 | 4,461 |
Total liabilities | $56,799,000 | 4,470 |
Total deposits | $56,661,000 | 4,430 |
Interest-bearing deposits | $36,006,000 | 4,580 |
Deposits held in domestic offices | $56,661,000 | 4,430 |
% insured | 88.62% | 1,091 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $138,000 | 4,658 |
Total equity capital | $10,179,000 | 4,228 |
Total bank equity capital | $10,179,000 | 4,228 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $5,850,000 | 2,786 |
Undivided profits | $4,279,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $479,000 | 464 |
Income earned, not collected on loans | $540,000 | 3,680 |
Earning assets | $61,949,000 | 4,454 |
Long-term assets (5+ years) | $13,032,000 | 4,292 |
Average Assets, year-to-date | $66,987,500 | 4,453 |
Average Assets, quarterly | $66,987,500 | 4,453 |
Volatile liabilities | $1,500,000 | 4,553 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,591,000 | 4,064 |
Tier 1 (core) risk-based capital | $8,367,000 | 4,407 |
Tier 2 risk-based capital | $512,000 | 2,830 |
Total risk weighted assets | $46,523,000 | 2,916 |
Total unused commitments | $5,591,000 | 4,064 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $66,997,000 | 4,505 |
Cash and due from depository institutions | $10,140,000 | 4,536 |
Interest-bearing balances | $8,816,000 | 2,990 |
Securities | $8,392,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,764 |
Net loans & leases | $43,971,000 | 4,314 |
Loan loss allowance | $514,000 | 4,307 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $295,000 | 4,677 |
Other real estate owned | $0 | 4,536 |
Goodwill and other intangibles | $1,531,000 | 1,326 |
All other assets | $1,768,000 | 4,053 |
Life insurance assets | $992,000 | 3,004 |
Total liabilities and capital | $66,997,000 | 4,505 |
Total liabilities | $56,757,000 | 4,519 |
Total deposits | $56,615,000 | 4,468 |
Interest-bearing deposits | $37,375,000 | 4,589 |
Deposits held in domestic offices | $56,615,000 | 4,468 |
% insured | 87.08% | 1,334 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $142,000 | 4,662 |
Total equity capital | $10,240,000 | 4,252 |
Total bank equity capital | $10,240,000 | 4,251 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $5,850,000 | 2,805 |
Undivided profits | $4,340,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $648,000 | 3,460 |
Earning assets | $62,079,000 | 4,497 |
Long-term assets (5+ years) | $13,384,000 | 4,271 |
Average Assets, year-to-date | $67,377,200 | 4,475 |
Average Assets, quarterly | $65,612,000 | 4,512 |
Volatile liabilities | $1,500,000 | 4,624 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,401,000 | 4,233 |
Tier 1 (core) risk-based capital | $8,512,000 | 4,439 |
Tier 2 risk-based capital | $514,000 | 4,204 |
Total risk weighted assets | $46,619,000 | 4,326 |
Total unused commitments | $4,401,000 | 4,233 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $64,227,000 | 4,592 |
Cash and due from depository institutions | $10,056,000 | 4,606 |
Interest-bearing balances | $9,095,000 | 2,905 |
Securities | $8,131,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 1,444 |
Net loans & leases | $40,469,000 | 4,453 |
Loan loss allowance | $517,000 | 4,343 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $293,000 | 4,746 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $1,531,000 | 1,325 |
All other assets | $1,872,000 | 4,033 |
Life insurance assets | $987,000 | 3,029 |
Total liabilities and capital | $64,227,000 | 4,592 |
Total liabilities | $54,136,000 | 4,606 |
Total deposits | $54,014,000 | 4,568 |
Interest-bearing deposits | $35,391,000 | 4,688 |
Deposits held in domestic offices | $54,014,000 | 4,568 |
% insured | 89.55% | 992 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $122,000 | 4,919 |
Total equity capital | $10,091,000 | 4,326 |
Total bank equity capital | $10,091,000 | 4,325 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $5,850,000 | 2,829 |
Undivided profits | $4,191,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $745,000 | 3,297 |
Earning assets | $59,570,000 | 4,586 |
Long-term assets (5+ years) | $13,213,000 | 4,322 |
Average Assets, year-to-date | $67,472,250 | 4,529 |
Average Assets, quarterly | $65,111,500 | 4,577 |
Volatile liabilities | $1,500,000 | 4,683 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,711,000 | 4,092 |
Tier 1 (core) risk-based capital | $8,255,000 | 4,526 |
Tier 2 risk-based capital | $517,000 | 4,240 |
Total risk weighted assets | $43,484,000 | 4,464 |
Total unused commitments | $5,711,000 | 4,092 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $65,996,000 | 4,595 |
Cash and due from depository institutions | $9,851,000 | 4,644 |
Interest-bearing balances | $8,880,000 | 2,853 |
Securities | $8,309,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 1,476 |
Net loans & leases | $42,752,000 | 4,422 |
Loan loss allowance | $517,000 | 4,385 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $299,000 | 4,765 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $1,531,000 | 1,335 |
All other assets | $1,829,000 | 4,069 |
Life insurance assets | $982,000 | 3,049 |
Total liabilities and capital | $65,996,000 | 4,595 |
Total liabilities | $54,940,000 | 4,630 |
Total deposits | $54,278,000 | 4,592 |
Interest-bearing deposits | $37,571,000 | 4,675 |
Deposits held in domestic offices | $54,278,000 | 4,592 |
% insured | 85.56% | 1,805 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $550,000 | 2,931 |
Subordinated debt | $0 | 95 |
All other liabilities | $112,000 | 4,910 |
Total equity capital | $11,056,000 | 4,215 |
Total bank equity capital | $11,056,000 | 4,215 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $5,850,000 | 2,842 |
Undivided profits | $5,156,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $705,000 | 3,402 |
Earning assets | $61,366,000 | 4,585 |
Long-term assets (5+ years) | $13,820,000 | 4,321 |
Average Assets, year-to-date | $68,554,000 | 4,541 |
Average Assets, quarterly | $66,779,500 | 4,572 |
Volatile liabilities | $1,062,000 | 4,855 |
Insider loans | $0 | 4,767 |
FHLB advances | $550,000 | 2,727 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,604,000 | 4,320 |
Tier 1 (core) risk-based capital | $9,248,000 | 4,404 |
Tier 2 risk-based capital | $517,000 | 4,277 |
Total risk weighted assets | $46,830,000 | 4,390 |
Total unused commitments | $4,604,000 | 4,320 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $67,563,000 | 4,611 |
Cash and due from depository institutions | $9,592,000 | 4,744 |
Interest-bearing balances | $8,296,000 | 3,108 |
Securities | $7,019,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 880 |
Net loans & leases | $42,845,000 | 4,448 |
Loan loss allowance | $517,000 | 4,435 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $304,000 | 4,800 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $1,531,000 | 1,334 |
All other assets | $1,672,000 | 4,191 |
Life insurance assets | $976,000 | 3,072 |
Total liabilities and capital | $67,563,000 | 4,611 |
Total liabilities | $56,841,000 | 4,650 |
Total deposits | $56,196,000 | 4,610 |
Interest-bearing deposits | $37,235,000 | 4,736 |
Deposits held in domestic offices | $56,196,000 | 4,610 |
% insured | 86.15% | 1,713 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $550,000 | 2,907 |
Subordinated debt | $0 | 98 |
All other liabilities | $95,000 | 4,999 |
Total equity capital | $10,722,000 | 4,256 |
Total bank equity capital | $10,722,000 | 4,256 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $5,850,000 | 2,859 |
Undivided profits | $4,822,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $550,000 | 3,846 |
Earning assets | $62,760,000 | 4,606 |
Long-term assets (5+ years) | $13,454,000 | 4,391 |
Average Assets, year-to-date | $69,833,000 | 4,574 |
Average Assets, quarterly | $69,833,000 | 4,574 |
Volatile liabilities | $1,062,000 | 4,887 |
Insider loans | $0 | 4,817 |
FHLB advances | $550,000 | 2,704 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,238,000 | 4,282 |
Tier 1 (core) risk-based capital | $8,989,000 | 4,474 |
Tier 2 risk-based capital | $517,000 | 4,321 |
Total risk weighted assets | $46,307,000 | 4,446 |
Total unused commitments | $5,238,000 | 4,282 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $72,103,000 | 4,568 |
Cash and due from depository institutions | $14,081,000 | 4,792 |
Interest-bearing balances | $11,746,000 | 2,231 |
Securities | $6,344,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,169 |
Net loans & leases | $46,019,000 | 4,408 |
Loan loss allowance | $496,000 | 4,506 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $312,000 | 4,812 |
Other real estate owned | $0 | 4,792 |
Goodwill and other intangibles | $1,531,000 | 1,346 |
All other assets | $1,816,000 | 4,158 |
Life insurance assets | $971,000 | 3,090 |
Total liabilities and capital | $72,103,000 | 4,568 |
Total liabilities | $61,557,000 | 4,584 |
Total deposits | $60,989,000 | 4,542 |
Interest-bearing deposits | $43,047,000 | 4,629 |
Deposits held in domestic offices | $60,989,000 | 4,542 |
% insured | 79.14% | 3,082 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $550,000 | 2,983 |
Subordinated debt | $0 | 98 |
All other liabilities | $18,000 | 5,341 |
Total equity capital | $10,546,000 | 4,275 |
Total bank equity capital | $10,546,000 | 4,275 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $5,850,000 | 2,874 |
Undivided profits | $4,646,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $696,000 | 3,450 |
Earning assets | $66,109,000 | 4,578 |
Long-term assets (5+ years) | $14,696,000 | 4,361 |
Average Assets, year-to-date | $68,338,600 | 4,609 |
Average Assets, quarterly | $69,288,500 | 4,602 |
Volatile liabilities | $1,055,000 | 4,923 |
Insider loans | $0 | 4,856 |
FHLB advances | $550,000 | 2,866 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,964,000 | 4,479 |
Tier 1 (core) risk-based capital | $8,885,000 | 4,512 |
Tier 2 risk-based capital | $496,000 | 4,406 |
Total risk weighted assets | $47,155,000 | 4,460 |
Total unused commitments | $3,964,000 | 4,479 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $66,474,000 | 4,693 |
Cash and due from depository institutions | $8,823,000 | 4,847 |
Interest-bearing balances | $7,696,000 | 2,868 |
Securities | $6,575,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $47,178,000 | 4,420 |
Loan loss allowance | $475,000 | 4,592 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $316,000 | 4,869 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $1,531,000 | 1,349 |
All other assets | $2,051,000 | 4,109 |
Life insurance assets | $966,000 | 3,120 |
Total liabilities and capital | $66,474,000 | 4,693 |
Total liabilities | $55,612,000 | 4,730 |
Total deposits | $51,636,000 | 4,763 |
Interest-bearing deposits | $35,353,000 | 4,852 |
Deposits held in domestic offices | $51,636,000 | 4,763 |
% insured | 85.84% | 1,863 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,011 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $550,000 | 3,100 |
Subordinated debt | $0 | 101 |
All other liabilities | $26,000 | 5,413 |
Total equity capital | $10,862,000 | 4,242 |
Total bank equity capital | $10,862,000 | 4,242 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $5,850,000 | 2,881 |
Undivided profits | $4,962,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $787,000 | 3,290 |
Earning assets | $61,449,000 | 4,687 |
Long-term assets (5+ years) | $15,915,000 | 4,332 |
Average Assets, year-to-date | $67,397,500 | 4,673 |
Average Assets, quarterly | $66,632,000 | 4,689 |
Volatile liabilities | $4,455,000 | 4,104 |
Insider loans | $0 | 4,924 |
FHLB advances | $550,000 | 2,983 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,055,000 | 4,499 |
Tier 1 (core) risk-based capital | $9,251,000 | 4,508 |
Tier 2 risk-based capital | $475,000 | 4,496 |
Total risk weighted assets | $46,404,000 | 4,526 |
Total unused commitments | $4,055,000 | 4,499 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $66,790,000 | 4,739 |
Cash and due from depository institutions | $9,378,000 | 4,897 |
Interest-bearing balances | $7,696,000 | 2,920 |
Securities | $6,836,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $46,487,000 | 4,471 |
Loan loss allowance | $444,000 | 4,697 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $323,000 | 4,913 |
Other real estate owned | $438,000 | 4,897 |
Goodwill and other intangibles | $1,531,000 | 1,346 |
All other assets | $1,797,000 | 4,231 |
Life insurance assets | $961,000 | 3,141 |
Total liabilities and capital | $66,790,000 | 4,739 |
Total liabilities | $56,261,000 | 4,775 |
Total deposits | $52,170,000 | 4,806 |
Interest-bearing deposits | $36,066,000 | 4,899 |
Deposits held in domestic offices | $52,170,000 | 4,806 |
% insured | 87.96% | 1,466 |
Federal funds purchased & repurchase agreements | $3,500,000 | 981 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $550,000 | 3,118 |
Subordinated debt | $0 | 101 |
All other liabilities | $41,000 | 5,376 |
Total equity capital | $10,529,000 | 4,316 |
Total bank equity capital | $10,529,000 | 4,316 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $5,850,000 | 2,900 |
Undivided profits | $4,629,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $512,000 | 3,963 |
Earning assets | $61,019,000 | 4,743 |
Long-term assets (5+ years) | $16,267,000 | 4,362 |
Average Assets, year-to-date | $67,705,330 | 4,723 |
Average Assets, quarterly | $67,154,000 | 4,728 |
Volatile liabilities | $4,005,000 | 4,185 |
Insider loans | $0 | 4,983 |
FHLB advances | $550,000 | 2,998 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,719,000 | 4,456 |
Tier 1 (core) risk-based capital | $8,841,000 | 4,587 |
Tier 2 risk-based capital | $444,000 | 4,600 |
Total risk weighted assets | $46,710,000 | 4,556 |
Total unused commitments | $4,719,000 | 4,456 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $67,518,000 | 4,782 |
Cash and due from depository institutions | $10,595,000 | 4,947 |
Interest-bearing balances | $8,944,000 | 2,957 |
Securities | $6,881,000 | 4,719 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 1,541 |
Net loans & leases | $45,293,000 | 4,538 |
Loan loss allowance | $447,000 | 4,730 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $344,000 | 4,920 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $1,531,000 | 1,337 |
All other assets | $1,649,000 | 4,333 |
Life insurance assets | $956,000 | 3,167 |
Total liabilities and capital | $67,518,000 | 4,782 |
Total liabilities | $56,258,000 | 4,842 |
Total deposits | $55,671,000 | 4,798 |
Interest-bearing deposits | $37,056,000 | 4,947 |
Deposits held in domestic offices | $55,671,000 | 4,798 |
% insured | 87.17% | 1,726 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $550,000 | 2,977 |
Subordinated debt | $0 | 102 |
All other liabilities | $37,000 | 5,439 |
Total equity capital | $11,260,000 | 4,225 |
Total bank equity capital | $11,260,000 | 4,225 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $5,850,000 | 2,932 |
Undivided profits | $5,360,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $480,000 | 4,031 |
Earning assets | $62,343,000 | 4,782 |
Long-term assets (5+ years) | $16,177,000 | 4,452 |
Average Assets, year-to-date | $68,163,000 | 4,768 |
Average Assets, quarterly | $68,163,000 | 4,768 |
Volatile liabilities | $505,000 | 5,255 |
Insider loans | $0 | 5,044 |
FHLB advances | $550,000 | 2,863 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,000,000 | 4,461 |
Tier 1 (core) risk-based capital | $9,547,000 | 4,503 |
Tier 2 risk-based capital | $447,000 | 4,635 |
Total risk weighted assets | $46,785,000 | 4,578 |
Total unused commitments | $5,000,000 | 4,461 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $68,808,000 | 4,816 |
Cash and due from depository institutions | $10,911,000 | 5,002 |
Interest-bearing balances | $8,646,000 | 2,851 |
Securities | $6,890,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $950,000 | 1,525 |
Net loans & leases | $46,231,000 | 4,569 |
Loan loss allowance | $429,000 | 4,819 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $352,000 | 4,961 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $1,531,000 | 1,344 |
All other assets | $1,943,000 | 4,219 |
Life insurance assets | $951,000 | 3,189 |
Total liabilities and capital | $68,808,000 | 4,816 |
Total liabilities | $57,765,000 | 4,864 |
Total deposits | $57,158,000 | 4,824 |
Interest-bearing deposits | $38,778,000 | 4,940 |
Deposits held in domestic offices | $57,158,000 | 4,824 |
% insured | 84.73% | 2,204 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $550,000 | 3,122 |
Subordinated debt | $0 | 103 |
All other liabilities | $57,000 | 5,329 |
Total equity capital | $11,043,000 | 4,311 |
Total bank equity capital | $11,043,000 | 4,311 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $5,850,000 | 2,969 |
Undivided profits | $5,143,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $751,000 | 3,328 |
Earning assets | $62,717,000 | 4,831 |
Long-term assets (5+ years) | $17,700,000 | 4,427 |
Average Assets, year-to-date | $67,950,200 | 4,815 |
Average Assets, quarterly | $67,852,500 | 4,820 |
Volatile liabilities | $500,000 | 5,334 |
Insider loans | $0 | 5,096 |
FHLB advances | $550,000 | 3,015 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,319,000 | 4,577 |
Tier 1 (core) risk-based capital | $9,220,000 | 4,585 |
Tier 2 risk-based capital | $429,000 | 4,733 |
Total risk weighted assets | $46,049,000 | 4,662 |
Total unused commitments | $4,319,000 | 4,577 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $66,897,000 | 4,887 |
Cash and due from depository institutions | $9,069,000 | 5,066 |
Interest-bearing balances | $7,908,000 | 2,995 |
Securities | $7,023,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $46,884,000 | 4,599 |
Loan loss allowance | $664,000 | 4,423 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $317,000 | 5,082 |
Other real estate owned | $17,000 | 5,066 |
Goodwill and other intangibles | $1,531,000 | 1,350 |
All other assets | $2,056,000 | 4,192 |
Life insurance assets | $1,181,000 | 3,093 |
Total liabilities and capital | $66,897,000 | 4,887 |
Total liabilities | $56,113,000 | 4,923 |
Total deposits | $54,019,000 | 4,914 |
Interest-bearing deposits | $37,123,000 | 5,034 |
Deposits held in domestic offices | $54,019,000 | 4,914 |
% insured | 85.28% | 2,209 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,329 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $550,000 | 3,239 |
Subordinated debt | $0 | 100 |
All other liabilities | $44,000 | 5,592 |
Total equity capital | $10,784,000 | 4,426 |
Total bank equity capital | $10,784,000 | 4,426 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $5,850,000 | 2,994 |
Undivided profits | $4,884,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $675,000 | 3,549 |
Earning assets | $61,815,000 | 4,879 |
Long-term assets (5+ years) | $17,833,000 | 4,487 |
Average Assets, year-to-date | $67,735,750 | 4,865 |
Average Assets, quarterly | $67,589,000 | 4,872 |
Volatile liabilities | $2,000,000 | 4,867 |
Insider loans | $0 | 5,156 |
FHLB advances | $550,000 | 3,115 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,488,000 | 4,584 |
Tier 1 (core) risk-based capital | $8,908,000 | 4,681 |
Tier 2 risk-based capital | $578,000 | 4,415 |
Total risk weighted assets | $46,169,000 | 4,692 |
Total unused commitments | $4,488,000 | 4,584 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $68,281,000 | 4,901 |
Cash and due from depository institutions | $9,884,000 | 5,118 |
Interest-bearing balances | $8,216,000 | 2,890 |
Securities | $7,090,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $47,419,000 | 4,595 |
Loan loss allowance | $590,000 | 4,592 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $296,000 | 5,160 |
Other real estate owned | $119,000 | 5,118 |
Goodwill and other intangibles | $1,531,000 | 1,350 |
All other assets | $1,942,000 | 4,211 |
Life insurance assets | $1,174,000 | 3,088 |
Total liabilities and capital | $68,281,000 | 4,901 |
Total liabilities | $57,769,000 | 4,927 |
Total deposits | $55,581,000 | 4,918 |
Interest-bearing deposits | $39,082,000 | 5,021 |
Deposits held in domestic offices | $55,581,000 | 4,918 |
% insured | 85.95% | 2,146 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,300 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $550,000 | 3,220 |
Subordinated debt | $0 | 99 |
All other liabilities | $38,000 | 5,642 |
Total equity capital | $10,512,000 | 4,468 |
Total bank equity capital | $10,512,000 | 4,468 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $5,850,000 | 3,008 |
Undivided profits | $4,612,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $541,000 | 3,867 |
Earning assets | $62,725,000 | 4,902 |
Long-term assets (5+ years) | $18,865,000 | 4,459 |
Average Assets, year-to-date | $68,015,330 | 4,899 |
Average Assets, quarterly | $68,162,000 | 4,893 |
Volatile liabilities | $2,100,000 | 4,758 |
Insider loans | $0 | 5,203 |
FHLB advances | $550,000 | 3,097 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,422,000 | 4,658 |
Tier 1 (core) risk-based capital | $8,620,000 | 4,747 |
Tier 2 risk-based capital | $578,000 | 4,450 |
Total risk weighted assets | $46,247,000 | 4,720 |
Total unused commitments | $4,422,000 | 4,658 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $68,043,000 | 4,951 |
Cash and due from depository institutions | $9,848,000 | 5,171 |
Interest-bearing balances | $8,206,000 | 3,198 |
Securities | $6,817,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $47,567,000 | 4,617 |
Loan loss allowance | $582,000 | 4,658 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $301,000 | 5,203 |
Other real estate owned | $136,000 | 5,171 |
Goodwill and other intangibles | $1,531,000 | 1,351 |
All other assets | $1,843,000 | 4,327 |
Life insurance assets | $1,168,000 | 3,108 |
Total liabilities and capital | $68,043,000 | 4,951 |
Total liabilities | $57,944,000 | 4,983 |
Total deposits | $57,353,000 | 4,941 |
Interest-bearing deposits | $38,091,000 | 5,114 |
Deposits held in domestic offices | $57,353,000 | 4,941 |
% insured | 87.84% | 1,746 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $550,000 | 3,133 |
Subordinated debt | $0 | 105 |
All other liabilities | $41,000 | 5,657 |
Total equity capital | $10,099,000 | 4,535 |
Total bank equity capital | $10,099,000 | 4,535 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $5,850,000 | 3,039 |
Undivided profits | $4,199,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 4,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $528,000 | 3,873 |
Earning assets | $62,590,000 | 4,952 |
Long-term assets (5+ years) | $21,614,000 | 4,354 |
Average Assets, year-to-date | $67,882,500 | 4,953 |
Average Assets, quarterly | $67,882,500 | 4,953 |
Volatile liabilities | $500,000 | 5,457 |
Insider loans | $0 | 5,277 |
FHLB advances | $550,000 | 3,014 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,857,000 | 4,627 |
Tier 1 (core) risk-based capital | $8,265,000 | 4,851 |
Tier 2 risk-based capital | $576,000 | 4,496 |
Total risk weighted assets | $46,098,000 | 4,758 |
Total unused commitments | $4,857,000 | 4,627 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $67,722,000 | 4,999 |
Cash and due from depository institutions | $9,257,000 | 5,226 |
Interest-bearing balances | $7,994,000 | 3,047 |
Securities | $6,348,000 | 5,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $48,181,000 | 4,634 |
Loan loss allowance | $574,000 | 4,701 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $309,000 | 5,236 |
Other real estate owned | $141,000 | 5,226 |
Goodwill and other intangibles | $1,531,000 | 1,355 |
All other assets | $1,955,000 | 4,310 |
Life insurance assets | $1,161,000 | 3,119 |
Total liabilities and capital | $67,722,000 | 4,999 |
Total liabilities | $56,729,000 | 5,051 |
Total deposits | $56,137,000 | 5,007 |
Interest-bearing deposits | $39,747,000 | 5,103 |
Deposits held in domestic offices | $56,137,000 | 5,007 |
% insured | 86.19% | 2,113 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $550,000 | 3,262 |
Subordinated debt | $0 | 112 |
All other liabilities | $42,000 | 5,652 |
Total equity capital | $10,993,000 | 4,409 |
Total bank equity capital | $10,993,000 | 4,409 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $5,850,000 | 3,060 |
Undivided profits | $5,093,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $645,000 | 3,582 |
Earning assets | $62,523,000 | 4,985 |
Long-term assets (5+ years) | $20,240,000 | 4,453 |
Average Assets, year-to-date | $68,912,000 | 4,957 |
Average Assets, quarterly | $68,803,000 | 4,972 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $0 | 5,337 |
FHLB advances | $550,000 | 3,142 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,278,000 | 4,911 |
Tier 1 (core) risk-based capital | $9,170,000 | 4,713 |
Tier 2 risk-based capital | $574,000 | 4,535 |
Total risk weighted assets | $47,640,000 | 4,754 |
Total unused commitments | $3,278,000 | 4,911 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $69,884,000 | 4,989 |
Cash and due from depository institutions | $10,055,000 | 5,270 |
Interest-bearing balances | $9,224,000 | 2,879 |
Securities | $8,695,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $47,127,000 | 4,699 |
Loan loss allowance | $573,000 | 4,756 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $318,000 | 5,271 |
Other real estate owned | $165,000 | 5,270 |
Goodwill and other intangibles | $1,531,000 | 1,342 |
All other assets | $1,993,000 | 4,281 |
Life insurance assets | $1,154,000 | 3,117 |
Total liabilities and capital | $69,884,000 | 4,989 |
Total liabilities | $58,819,000 | 5,019 |
Total deposits | $56,136,000 | 5,027 |
Interest-bearing deposits | $40,177,000 | 5,118 |
Deposits held in domestic offices | $56,136,000 | 5,027 |
% insured | 84.71% | 2,613 |
Federal funds purchased & repurchase agreements | $2,075,000 | 1,279 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $550,000 | 3,341 |
Subordinated debt | $0 | 113 |
All other liabilities | $58,000 | 5,769 |
Total equity capital | $11,065,000 | 4,496 |
Total bank equity capital | $11,065,000 | 4,496 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $5,850,000 | 3,089 |
Undivided profits | $5,165,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $618,000 | 3,697 |
Earning assets | $65,046,000 | 4,972 |
Long-term assets (5+ years) | $19,723,000 | 4,507 |
Average Assets, year-to-date | $69,209,500 | 4,994 |
Average Assets, quarterly | $69,846,000 | 4,986 |
Volatile liabilities | $2,075,000 | 4,879 |
Insider loans | $0 | 5,389 |
FHLB advances | $550,000 | 3,217 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,391,000 | 4,728 |
Tier 1 (core) risk-based capital | $8,741,000 | 4,828 |
Tier 2 risk-based capital | $573,000 | 4,567 |
Total risk weighted assets | $52,108,000 | 4,653 |
Total unused commitments | $4,391,000 | 4,728 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $69,808,000 | 5,029 |
Cash and due from depository institutions | $10,641,000 | 5,254 |
Interest-bearing balances | $9,508,000 | 2,792 |
Securities | $10,463,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $44,793,000 | 4,798 |
Loan loss allowance | $573,000 | 4,790 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $326,000 | 5,333 |
Other real estate owned | $162,000 | 5,254 |
Goodwill and other intangibles | $1,531,000 | 1,343 |
All other assets | $1,892,000 | 4,317 |
Life insurance assets | $1,147,000 | 3,131 |
Total liabilities and capital | $69,808,000 | 5,029 |
Total liabilities | $59,111,000 | 5,059 |
Total deposits | $55,689,000 | 5,087 |
Interest-bearing deposits | $39,650,000 | 5,205 |
Deposits held in domestic offices | $55,689,000 | 5,087 |
% insured | 88.69% | 1,768 |
Federal funds purchased & repurchase agreements | $2,825,000 | 1,209 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $550,000 | 3,379 |
Subordinated debt | $0 | 116 |
All other liabilities | $47,000 | 5,863 |
Total equity capital | $10,697,000 | 4,579 |
Total bank equity capital | $10,697,000 | 4,579 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $5,850,000 | 3,116 |
Undivided profits | $4,797,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $464,000 | 4,243 |
Earning assets | $64,764,000 | 5,020 |
Long-term assets (5+ years) | $19,173,000 | 4,588 |
Average Assets, year-to-date | $68,984,670 | 5,046 |
Average Assets, quarterly | $69,474,000 | 5,039 |
Volatile liabilities | $2,825,000 | 4,655 |
Insider loans | $0 | 5,451 |
FHLB advances | $550,000 | 3,257 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,572,000 | 4,762 |
Tier 1 (core) risk-based capital | $8,365,000 | 4,927 |
Tier 2 risk-based capital | $573,000 | 4,594 |
Total risk weighted assets | $50,361,000 | 4,751 |
Total unused commitments | $4,572,000 | 4,762 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $69,140,000 | 5,090 |
Cash and due from depository institutions | $12,330,000 | 5,288 |
Interest-bearing balances | $11,200,000 | 2,694 |
Securities | $12,242,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $40,756,000 | 4,960 |
Loan loss allowance | $573,000 | 4,827 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $334,000 | 5,370 |
Other real estate owned | $168,000 | 5,288 |
Goodwill and other intangibles | $1,531,000 | 1,335 |
All other assets | $1,779,000 | 4,431 |
Life insurance assets | $1,140,000 | 3,127 |
Total liabilities and capital | $69,140,000 | 5,090 |
Total liabilities | $58,830,000 | 5,116 |
Total deposits | $57,415,000 | 5,103 |
Interest-bearing deposits | $40,269,000 | 5,231 |
Deposits held in domestic offices | $57,415,000 | 5,103 |
% insured | 87.65% | 2,087 |
Federal funds purchased & repurchase agreements | $825,000 | 1,521 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $550,000 | 3,326 |
Subordinated debt | $0 | 118 |
All other liabilities | $40,000 | 5,940 |
Total equity capital | $10,310,000 | 4,627 |
Total bank equity capital | $10,310,000 | 4,627 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $5,850,000 | 3,131 |
Undivided profits | $4,410,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $489,000 | 4,111 |
Earning assets | $64,198,000 | 5,063 |
Long-term assets (5+ years) | $18,274,000 | 4,687 |
Average Assets, year-to-date | $68,573,000 | 5,104 |
Average Assets, quarterly | $68,573,000 | 5,104 |
Volatile liabilities | $825,000 | 5,484 |
Insider loans | $0 | 5,517 |
FHLB advances | $550,000 | 3,211 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,153,000 | 4,663 |
Tier 1 (core) risk-based capital | $8,020,000 | 5,011 |
Tier 2 risk-based capital | $573,000 | 4,612 |
Total risk weighted assets | $52,546,000 | 4,705 |
Total unused commitments | $5,153,000 | 4,663 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $68,006,000 | 5,160 |
Cash and due from depository institutions | $13,635,000 | 5,335 |
Interest-bearing balances | $12,438,000 | 2,368 |
Securities | $12,361,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $38,097,000 | 5,108 |
Loan loss allowance | $573,000 | 4,845 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $348,000 | 5,404 |
Other real estate owned | $171,000 | 5,335 |
Goodwill and other intangibles | $1,531,000 | 1,337 |
All other assets | $1,863,000 | 4,426 |
Life insurance assets | $1,133,000 | 3,124 |
Total liabilities and capital | $68,006,000 | 5,160 |
Total liabilities | $57,922,000 | 5,195 |
Total deposits | $57,331,000 | 5,151 |
Interest-bearing deposits | $40,562,000 | 5,259 |
Deposits held in domestic offices | $57,331,000 | 5,151 |
% insured | 86.29% | 2,408 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $550,000 | 3,455 |
Subordinated debt | $0 | 118 |
All other liabilities | $41,000 | 5,920 |
Total equity capital | $10,084,000 | 4,680 |
Total bank equity capital | $10,084,000 | 4,680 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $5,850,000 | 3,145 |
Undivided profits | $4,184,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $571,000 | 3,839 |
Earning assets | $62,896,000 | 5,141 |
Long-term assets (5+ years) | $14,008,000 | 5,041 |
Average Assets, year-to-date | $66,578,800 | 5,165 |
Average Assets, quarterly | $67,801,000 | 5,146 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $0 | 5,575 |
FHLB advances | $550,000 | 3,336 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,602,000 | 4,536 |
Tier 1 (core) risk-based capital | $7,726,000 | 5,092 |
Tier 2 risk-based capital | $573,000 | 4,639 |
Total risk weighted assets | $50,776,000 | 4,794 |
Total unused commitments | $5,602,000 | 4,536 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $67,596,000 | 5,196 |
Cash and due from depository institutions | $13,105,000 | 5,389 |
Interest-bearing balances | $12,182,000 | 2,353 |
Securities | $12,430,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $37,964,000 | 5,153 |
Loan loss allowance | $565,000 | 4,931 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $363,000 | 5,447 |
Other real estate owned | $191,000 | 5,389 |
Goodwill and other intangibles | $1,531,000 | 1,341 |
All other assets | $2,012,000 | 4,364 |
Life insurance assets | $1,126,000 | 3,122 |
Total liabilities and capital | $67,596,000 | 5,196 |
Total liabilities | $56,743,000 | 5,261 |
Total deposits | $52,252,000 | 5,311 |
Interest-bearing deposits | $37,757,000 | 5,412 |
Deposits held in domestic offices | $52,252,000 | 5,311 |
% insured | 87.39% | 2,272 |
Federal funds purchased & repurchase agreements | $3,875,000 | 1,165 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $550,000 | 3,523 |
Subordinated debt | $0 | 120 |
All other liabilities | $66,000 | 5,963 |
Total equity capital | $10,853,000 | 4,612 |
Total bank equity capital | $10,853,000 | 4,612 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $5,850,000 | 3,171 |
Undivided profits | $4,953,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 4,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $570,000 | 3,950 |
Earning assets | $62,576,000 | 5,184 |
Long-term assets (5+ years) | $14,279,000 | 5,094 |
Average Assets, year-to-date | $66,222,000 | 5,232 |
Average Assets, quarterly | $67,504,500 | 5,205 |
Volatile liabilities | $3,875,000 | 4,455 |
Insider loans | $0 | 5,647 |
FHLB advances | $550,000 | 3,394 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,791,000 | 4,542 |
Tier 1 (core) risk-based capital | $8,485,000 | 5,013 |
Tier 2 risk-based capital | $565,000 | 4,732 |
Total risk weighted assets | $50,683,000 | 4,838 |
Total unused commitments | $5,791,000 | 4,542 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $67,413,000 | 5,262 |
Cash and due from depository institutions | $13,587,000 | 5,452 |
Interest-bearing balances | $12,517,000 | 2,252 |
Securities | $13,382,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $36,520,000 | 5,232 |
Loan loss allowance | $568,000 | 4,964 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $375,000 | 5,487 |
Other real estate owned | $188,000 | 5,452 |
Goodwill and other intangibles | $1,531,000 | 1,349 |
All other assets | $1,830,000 | 4,500 |
Life insurance assets | $1,119,000 | 3,132 |
Total liabilities and capital | $67,413,000 | 5,262 |
Total liabilities | $56,877,000 | 5,317 |
Total deposits | $53,575,000 | 5,345 |
Interest-bearing deposits | $39,092,000 | 5,423 |
Deposits held in domestic offices | $53,575,000 | 5,345 |
% insured | 86.53% | 2,628 |
Federal funds purchased & repurchase agreements | $2,700,000 | 1,325 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $550,000 | 3,557 |
Subordinated debt | $0 | 123 |
All other liabilities | $52,000 | 6,071 |
Total equity capital | $10,536,000 | 4,653 |
Total bank equity capital | $10,536,000 | 4,653 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $5,850,000 | 3,206 |
Undivided profits | $4,636,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $476,000 | 4,241 |
Earning assets | $62,419,000 | 5,235 |
Long-term assets (5+ years) | $15,142,000 | 5,088 |
Average Assets, year-to-date | $65,764,000 | 5,313 |
Average Assets, quarterly | $66,109,500 | 5,298 |
Volatile liabilities | $2,700,000 | 4,870 |
Insider loans | $0 | 5,707 |
FHLB advances | $550,000 | 3,425 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,891,000 | 4,823 |
Tier 1 (core) risk-based capital | $8,129,000 | 5,107 |
Tier 2 risk-based capital | $568,000 | 4,750 |
Total risk weighted assets | $49,524,000 | 4,914 |
Total unused commitments | $4,891,000 | 4,823 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $64,806,000 | 5,380 |
Cash and due from depository institutions | $13,737,000 | 5,499 |
Interest-bearing balances | $12,683,000 | 2,563 |
Securities | $12,093,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $35,174,000 | 5,293 |
Loan loss allowance | $567,000 | 5,019 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $391,000 | 5,495 |
Other real estate owned | $189,000 | 5,499 |
Goodwill and other intangibles | $1,531,000 | 1,326 |
All other assets | $1,691,000 | 4,584 |
Life insurance assets | $1,112,000 | 3,121 |
Total liabilities and capital | $64,806,000 | 5,380 |
Total liabilities | $54,522,000 | 5,450 |
Total deposits | $53,925,000 | 5,402 |
Interest-bearing deposits | $37,668,000 | 5,539 |
Deposits held in domestic offices | $53,925,000 | 5,402 |
% insured | 89.47% | 1,947 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $550,000 | 3,435 |
Subordinated debt | $0 | 128 |
All other liabilities | $47,000 | 6,160 |
Total equity capital | $10,284,000 | 4,741 |
Total bank equity capital | $10,284,000 | 4,741 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $5,850,000 | 3,234 |
Undivided profits | $4,384,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $443,000 | 4,362 |
Earning assets | $59,950,000 | 5,359 |
Long-term assets (5+ years) | $16,000,000 | 5,055 |
Average Assets, year-to-date | $64,939,500 | 5,376 |
Average Assets, quarterly | $64,939,500 | 5,376 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $0 | 5,762 |
FHLB advances | $550,000 | 3,298 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,135,000 | 4,810 |
Tier 1 (core) risk-based capital | $7,759,000 | 5,209 |
Tier 2 risk-based capital | $567,000 | 4,733 |
Total risk weighted assets | $46,453,000 | 5,042 |
Total unused commitments | $5,135,000 | 4,810 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $65,073,000 | 5,446 |
Cash and due from depository institutions | $14,251,000 | 5,583 |
Interest-bearing balances | $13,004,000 | 2,315 |
Securities | $12,225,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $34,516,000 | 5,410 |
Loan loss allowance | $566,000 | 5,099 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $409,000 | 5,535 |
Other real estate owned | $189,000 | 5,583 |
Goodwill and other intangibles | $1,531,000 | 1,316 |
All other assets | $1,952,000 | 4,467 |
Life insurance assets | $1,105,000 | 3,127 |
Total liabilities and capital | $65,073,000 | 5,446 |
Total liabilities | $55,360,000 | 5,498 |
Total deposits | $52,062,000 | 5,507 |
Interest-bearing deposits | $37,553,000 | 5,607 |
Deposits held in domestic offices | $52,062,000 | 5,507 |
% insured | 88.39% | 2,230 |
Federal funds purchased & repurchase agreements | $2,700,000 | 1,389 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $550,000 | 3,580 |
Subordinated debt | $0 | 126 |
All other liabilities | $48,000 | 6,176 |
Total equity capital | $9,713,000 | 4,893 |
Total bank equity capital | $9,713,000 | 4,892 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $5,850,000 | 3,267 |
Undivided profits | $3,813,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $598,000 | 3,820 |
Earning assets | $59,745,000 | 5,433 |
Long-term assets (5+ years) | $17,345,000 | 5,042 |
Average Assets, year-to-date | $65,209,200 | 5,418 |
Average Assets, quarterly | $64,696,500 | 5,442 |
Volatile liabilities | $2,700,000 | 4,962 |
Insider loans | $0 | 5,840 |
FHLB advances | $550,000 | 3,449 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,141,000 | 5,011 |
Tier 1 (core) risk-based capital | $7,405,000 | 5,336 |
Tier 2 risk-based capital | $510,000 | 4,991 |
Total risk weighted assets | $41,893,000 | 5,273 |
Total unused commitments | $4,141,000 | 5,011 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $64,320,000 | 5,491 |
Cash and due from depository institutions | $14,053,000 | 5,651 |
Interest-bearing balances | $13,258,000 | 2,201 |
Securities | $13,170,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $33,027,000 | 5,504 |
Loan loss allowance | $565,000 | 5,152 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $416,000 | 5,591 |
Other real estate owned | $191,000 | 5,651 |
Goodwill and other intangibles | $1,531,000 | 1,330 |
All other assets | $1,932,000 | 4,553 |
Life insurance assets | $1,097,000 | 3,140 |
Total liabilities and capital | $64,320,000 | 5,491 |
Total liabilities | $53,457,000 | 5,592 |
Total deposits | $49,368,000 | 5,638 |
Interest-bearing deposits | $35,803,000 | 5,733 |
Deposits held in domestic offices | $49,368,000 | 5,638 |
% insured | 88.82% | 2,270 |
Federal funds purchased & repurchase agreements | $3,475,000 | 1,280 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $550,000 | 3,615 |
Subordinated debt | $0 | 131 |
All other liabilities | $64,000 | 6,268 |
Total equity capital | $10,863,000 | 4,691 |
Total bank equity capital | $10,863,000 | 4,690 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $5,850,000 | 3,304 |
Undivided profits | $4,963,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 5,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $563,000 | 4,077 |
Earning assets | $59,455,000 | 5,473 |
Long-term assets (5+ years) | $16,930,000 | 5,163 |
Average Assets, year-to-date | $65,243,250 | 5,476 |
Average Assets, quarterly | $64,314,500 | 5,498 |
Volatile liabilities | $3,475,000 | 4,746 |
Insider loans | $0 | 5,942 |
FHLB advances | $550,000 | 3,468 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,683,000 | 5,193 |
Tier 1 (core) risk-based capital | $8,305,000 | 5,189 |
Tier 2 risk-based capital | $426,000 | 5,316 |
Total risk weighted assets | $40,218,000 | 5,395 |
Total unused commitments | $3,683,000 | 5,193 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $64,309,000 | 5,552 |
Cash and due from depository institutions | $15,267,000 | 5,716 |
Interest-bearing balances | $13,961,000 | 2,126 |
Securities | $13,234,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $31,949,000 | 5,573 |
Loan loss allowance | $567,000 | 5,191 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $431,000 | 5,610 |
Other real estate owned | $186,000 | 5,716 |
Goodwill and other intangibles | $1,531,000 | 1,316 |
All other assets | $1,711,000 | 4,729 |
Life insurance assets | $1,090,000 | 3,135 |
Total liabilities and capital | $64,309,000 | 5,552 |
Total liabilities | $53,843,000 | 5,637 |
Total deposits | $50,335,000 | 5,676 |
Interest-bearing deposits | $37,057,000 | 5,750 |
Deposits held in domestic offices | $50,335,000 | 5,676 |
% insured | 87.93% | 2,672 |
Federal funds purchased & repurchase agreements | $2,900,000 | 1,372 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $550,000 | 3,604 |
Subordinated debt | $0 | 135 |
All other liabilities | $58,000 | 6,326 |
Total equity capital | $10,466,000 | 4,778 |
Total bank equity capital | $10,466,000 | 4,777 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $5,850,000 | 3,337 |
Undivided profits | $4,566,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $479,000 | 4,359 |
Earning assets | $59,144,000 | 5,528 |
Long-term assets (5+ years) | $16,623,000 | 5,239 |
Average Assets, year-to-date | $65,551,000 | 5,517 |
Average Assets, quarterly | $64,845,000 | 5,541 |
Volatile liabilities | $2,900,000 | 4,972 |
Insider loans | $0 | 5,997 |
FHLB advances | $550,000 | 3,460 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,463,000 | 5,320 |
Tier 1 (core) risk-based capital | $7,922,000 | 5,296 |
Tier 2 risk-based capital | $421,000 | 5,382 |
Total risk weighted assets | $39,380,000 | 5,455 |
Total unused commitments | $3,463,000 | 5,320 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $65,381,000 | 5,584 |
Cash and due from depository institutions | $17,602,000 | 5,775 |
Interest-bearing balances | $15,344,000 | 2,225 |
Securities | $13,632,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $30,388,000 | 5,663 |
Loan loss allowance | $568,000 | 5,262 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $431,000 | 5,651 |
Other real estate owned | $186,000 | 5,775 |
Goodwill and other intangibles | $1,531,000 | 1,316 |
All other assets | $1,611,000 | 4,860 |
Life insurance assets | $1,082,000 | 3,131 |
Total liabilities and capital | $65,381,000 | 5,584 |
Total liabilities | $55,254,000 | 5,664 |
Total deposits | $54,649,000 | 5,618 |
Interest-bearing deposits | $39,717,000 | 5,728 |
Deposits held in domestic offices | $54,649,000 | 5,618 |
% insured | 86.11% | 3,254 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $550,000 | 3,498 |
Subordinated debt | $0 | 134 |
All other liabilities | $55,000 | 6,367 |
Total equity capital | $10,127,000 | 4,824 |
Total bank equity capital | $10,127,000 | 4,823 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $5,850,000 | 3,368 |
Undivided profits | $4,227,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $383,000 | 4,864 |
Earning assets | $59,364,000 | 5,585 |
Long-term assets (5+ years) | $16,430,000 | 5,287 |
Average Assets, year-to-date | $66,172,000 | 5,563 |
Average Assets, quarterly | $66,172,000 | 5,563 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $0 | 6,056 |
FHLB advances | $550,000 | 3,363 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,039,000 | 4,958 |
Tier 1 (core) risk-based capital | $7,600,000 | 5,412 |
Tier 2 risk-based capital | $386,000 | 5,532 |
Total risk weighted assets | $38,047,000 | 5,544 |
Total unused commitments | $5,039,000 | 4,958 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $66,963,000 | 5,576 |
Cash and due from depository institutions | $17,941,000 | 5,830 |
Interest-bearing balances | $16,017,000 | 2,025 |
Securities | $13,375,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $31,666,000 | 5,685 |
Loan loss allowance | $568,000 | 5,304 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $448,000 | 5,680 |
Other real estate owned | $184,000 | 5,830 |
Goodwill and other intangibles | $1,531,000 | 1,312 |
All other assets | $1,818,000 | 4,770 |
Life insurance assets | $1,075,000 | 3,127 |
Total liabilities and capital | $66,963,000 | 5,576 |
Total liabilities | $57,363,000 | 5,619 |
Total deposits | $56,763,000 | 5,565 |
Interest-bearing deposits | $42,175,000 | 5,669 |
Deposits held in domestic offices | $56,763,000 | 5,565 |
% insured | 81.38% | 4,422 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $550,000 | 3,634 |
Subordinated debt | $0 | 136 |
All other liabilities | $50,000 | 6,417 |
Total equity capital | $9,600,000 | 4,921 |
Total bank equity capital | $9,600,000 | 4,921 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $5,850,000 | 3,396 |
Undivided profits | $3,700,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $603,000 | 3,902 |
Earning assets | $61,058,000 | 5,567 |
Long-term assets (5+ years) | $17,010,000 | 5,239 |
Average Assets, year-to-date | $65,782,200 | 5,600 |
Average Assets, quarterly | $66,018,000 | 5,597 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $0 | 6,118 |
FHLB advances | $550,000 | 3,495 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,862,000 | 5,527 |
Tier 1 (core) risk-based capital | $7,198,000 | 5,523 |
Tier 2 risk-based capital | $482,000 | 5,274 |
Total risk weighted assets | $39,176,000 | 5,549 |
Total unused commitments | $2,862,000 | 5,527 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $65,073,000 | 5,671 |
Cash and due from depository institutions | $17,422,000 | 5,892 |
Interest-bearing balances | $16,321,000 | 2,000 |
Securities | $13,699,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $30,039,000 | 5,807 |
Loan loss allowance | $564,000 | 5,383 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $443,000 | 5,735 |
Other real estate owned | $188,000 | 5,892 |
Goodwill and other intangibles | $1,531,000 | 1,309 |
All other assets | $1,751,000 | 4,880 |
Life insurance assets | $1,066,000 | 3,096 |
Total liabilities and capital | $65,073,000 | 5,671 |
Total liabilities | $55,019,000 | 5,739 |
Total deposits | $49,984,000 | 5,831 |
Interest-bearing deposits | $36,546,000 | 5,955 |
Deposits held in domestic offices | $49,984,000 | 5,830 |
% insured | 88.22% | 2,860 |
Federal funds purchased & repurchase agreements | $4,425,000 | 1,243 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $550,000 | 3,666 |
Subordinated debt | $0 | 150 |
All other liabilities | $60,000 | 6,562 |
Total equity capital | $10,054,000 | 4,865 |
Total bank equity capital | $10,054,000 | 4,865 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $5,850,000 | 3,415 |
Undivided profits | $4,154,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $539,000 | 4,283 |
Earning assets | $60,059,000 | 5,641 |
Long-term assets (5+ years) | $17,417,000 | 5,267 |
Average Assets, year-to-date | $65,487,000 | 5,669 |
Average Assets, quarterly | $65,624,500 | 5,650 |
Volatile liabilities | $4,425,000 | 4,484 |
Insider loans | $0 | 6,191 |
FHLB advances | $550,000 | 3,512 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,198,000 | 5,185 |
Tier 1 (core) risk-based capital | $7,589,000 | 5,465 |
Tier 2 risk-based capital | $469,000 | 5,391 |
Total risk weighted assets | $36,699,000 | 5,700 |
Total unused commitments | $4,198,000 | 5,185 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $66,176,000 | 5,667 |
Cash and due from depository institutions | $17,787,000 | 5,940 |
Interest-bearing balances | $16,570,000 | 2,112 |
Securities | $13,890,000 | 5,094 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $30,484,000 | 5,797 |
Loan loss allowance | $565,000 | 5,421 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $453,000 | 5,766 |
Other real estate owned | $361,000 | 5,940 |
Goodwill and other intangibles | $1,531,000 | 1,311 |
All other assets | $1,670,000 | 4,931 |
Life insurance assets | $1,058,000 | 3,076 |
Total liabilities and capital | $66,176,000 | 5,667 |
Total liabilities | $56,377,000 | 5,727 |
Total deposits | $55,766,000 | 5,674 |
Interest-bearing deposits | $41,754,000 | 5,799 |
Deposits held in domestic offices | $55,766,000 | 5,674 |
% insured | 84.29% | 4,125 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $550,000 | 3,640 |
Subordinated debt | $0 | 152 |
All other liabilities | $61,000 | 6,571 |
Total equity capital | $9,799,000 | 4,941 |
Total bank equity capital | $9,799,000 | 4,941 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $5,850,000 | 3,434 |
Undivided profits | $3,899,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $475,000 | 4,561 |
Earning assets | $60,944,000 | 5,650 |
Long-term assets (5+ years) | $17,755,000 | 5,216 |
Average Assets, year-to-date | $65,625,000 | 5,703 |
Average Assets, quarterly | $66,851,500 | 5,663 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $0 | 6,258 |
FHLB advances | $550,000 | 3,490 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,790,000 | 5,066 |
Tier 1 (core) risk-based capital | $7,254,000 | 5,567 |
Tier 2 risk-based capital | $467,000 | 5,413 |
Total risk weighted assets | $37,345,000 | 5,688 |
Total unused commitments | $4,790,000 | 5,066 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $67,527,000 | 5,696 |
Cash and due from depository institutions | $18,703,000 | 5,980 |
Interest-bearing balances | $16,722,000 | 2,483 |
Securities | $14,080,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $30,697,000 | 5,818 |
Loan loss allowance | $568,000 | 5,471 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $482,000 | 5,745 |
Other real estate owned | $354,000 | 5,980 |
Goodwill and other intangibles | $1,531,000 | 1,309 |
All other assets | $1,680,000 | 4,958 |
Life insurance assets | $1,049,000 | 3,062 |
Total liabilities and capital | $67,527,000 | 5,696 |
Total liabilities | $57,906,000 | 5,747 |
Total deposits | $57,292,000 | 5,689 |
Interest-bearing deposits | $41,040,000 | 5,894 |
Deposits held in domestic offices | $57,292,000 | 5,689 |
% insured | 87.81% | 3,119 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $550,000 | 3,561 |
Subordinated debt | $0 | 155 |
All other liabilities | $64,000 | 6,604 |
Total equity capital | $9,621,000 | 5,093 |
Total bank equity capital | $9,621,000 | 5,092 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $5,850,000 | 3,468 |
Undivided profits | $3,721,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $398,000 | 4,998 |
Earning assets | $61,499,000 | 5,702 |
Long-term assets (5+ years) | $17,748,000 | 5,222 |
Average Assets, year-to-date | $65,349,500 | 5,759 |
Average Assets, quarterly | $65,349,500 | 5,759 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $0 | 6,319 |
FHLB advances | $550,000 | 3,411 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,042,000 | 5,309 |
Tier 1 (core) risk-based capital | $6,780,000 | 5,719 |
Tier 2 risk-based capital | $394,000 | 5,716 |
Total risk weighted assets | $37,733,000 | 5,701 |
Total unused commitments | $4,042,000 | 5,309 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $63,172,000 | 5,876 |
Cash and due from depository institutions | $13,224,000 | 5,914 |
Interest-bearing balances | $11,046,000 | 3,006 |
Securities | $14,167,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $31,531,000 | 5,855 |
Loan loss allowance | $568,000 | 5,504 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $498,000 | 5,758 |
Other real estate owned | $337,000 | 5,914 |
Goodwill and other intangibles | $1,531,000 | 1,309 |
All other assets | $1,884,000 | 4,812 |
Life insurance assets | $1,041,000 | 3,043 |
Total liabilities and capital | $63,172,000 | 5,876 |
Total liabilities | $53,845,000 | 5,917 |
Total deposits | $53,231,000 | 5,866 |
Interest-bearing deposits | $39,655,000 | 5,973 |
Deposits held in domestic offices | $53,231,000 | 5,865 |
% insured | 87.65% | 4,182 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $550,000 | 3,771 |
Subordinated debt | $0 | 159 |
All other liabilities | $64,000 | 6,625 |
Total equity capital | $9,327,000 | 5,188 |
Total bank equity capital | $9,327,000 | 5,187 |
Perpetual preferred stock | $0 | 246 |
Common stock | $350,000 | 3,854 |
Surplus | $5,550,000 | 3,571 |
Undivided profits | $3,427,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $622,000 | 3,949 |
Earning assets | $56,744,000 | 5,871 |
Long-term assets (5+ years) | $17,899,000 | 5,172 |
Average Assets, year-to-date | $61,639,000 | 5,882 |
Average Assets, quarterly | $62,709,000 | 5,876 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $0 | 6,389 |
FHLB advances | $550,000 | 3,605 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,849,000 | 5,306 |
Tier 1 (core) risk-based capital | $6,526,000 | 5,811 |
Tier 2 risk-based capital | $489,000 | 5,403 |
Total risk weighted assets | $38,913,000 | 5,720 |
Total unused commitments | $3,849,000 | 5,306 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $62,246,000 | 5,937 |
Cash and due from depository institutions | $13,409,000 | 6,101 |
Interest-bearing balances | $12,042,000 | 2,715 |
Securities | $14,607,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $29,946,000 | 6,004 |
Loan loss allowance | $569,000 | 5,580 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $496,000 | 5,838 |
Other real estate owned | $423,000 | 6,101 |
Goodwill and other intangibles | $1,531,000 | 1,313 |
All other assets | $1,834,000 | 4,957 |
Life insurance assets | $1,032,000 | 3,015 |
Total liabilities and capital | $62,246,000 | 5,937 |
Total liabilities | $52,781,000 | 5,983 |
Total deposits | $52,149,000 | 5,936 |
Interest-bearing deposits | $39,529,000 | 6,026 |
Deposits held in domestic offices | $52,149,000 | 5,936 |
% insured | 85.97% | 4,869 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $550,000 | 3,857 |
Subordinated debt | $0 | 163 |
All other liabilities | $82,000 | 6,763 |
Total equity capital | $9,465,000 | 5,219 |
Total bank equity capital | $9,465,000 | 5,217 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $5,850,000 | 3,522 |
Undivided profits | $3,565,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 5,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $569,000 | 4,411 |
Earning assets | $56,595,000 | 5,920 |
Long-term assets (5+ years) | $19,268,000 | 5,068 |
Average Assets, year-to-date | $61,255,750 | 5,960 |
Average Assets, quarterly | $62,064,500 | 5,943 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $0 | 6,456 |
FHLB advances | $550,000 | 3,678 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,041,000 | 5,306 |
Tier 1 (core) risk-based capital | $6,663,000 | 5,845 |
Tier 2 risk-based capital | $472,000 | 5,538 |
Total risk weighted assets | $37,287,000 | 5,849 |
Total unused commitments | $4,041,000 | 5,306 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $61,883,000 | 5,985 |
Cash and due from depository institutions | $13,967,000 | 6,157 |
Interest-bearing balances | $12,141,000 | 2,719 |
Securities | $14,506,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $29,233,000 | 6,085 |
Loan loss allowance | $558,000 | 5,649 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $513,000 | 5,838 |
Other real estate owned | $425,000 | 6,157 |
Goodwill and other intangibles | $1,531,000 | 1,312 |
All other assets | $1,708,000 | 5,059 |
Life insurance assets | $1,022,000 | 2,998 |
Total liabilities and capital | $61,883,000 | 5,985 |
Total liabilities | $53,124,000 | 6,016 |
Total deposits | $52,467,000 | 5,960 |
Interest-bearing deposits | $39,591,000 | 6,075 |
Deposits held in domestic offices | $52,467,000 | 5,959 |
% insured | 89.51% | 3,873 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $550,000 | 3,904 |
Subordinated debt | $0 | 180 |
All other liabilities | $107,000 | 6,600 |
Total equity capital | $8,759,000 | 5,387 |
Total bank equity capital | $8,759,000 | 5,385 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $5,850,000 | 3,529 |
Undivided profits | $2,859,000 | 5,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $461,000 | 4,836 |
Earning assets | $55,880,000 | 5,979 |
Long-term assets (5+ years) | $18,285,000 | 5,170 |
Average Assets, year-to-date | $60,925,670 | 6,006 |
Average Assets, quarterly | $61,869,000 | 5,989 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $0 | 6,533 |
FHLB advances | $550,000 | 3,733 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,488,000 | 5,527 |
Tier 1 (core) risk-based capital | $6,310,000 | 5,949 |
Tier 2 risk-based capital | $493,000 | 5,494 |
Total risk weighted assets | $38,758,000 | 5,826 |
Total unused commitments | $3,488,000 | 5,527 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $61,855,000 | 6,027 |
Cash and due from depository institutions | $14,681,000 | 6,198 |
Interest-bearing balances | $12,639,000 | 2,922 |
Securities | $15,889,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $27,201,000 | 6,207 |
Loan loss allowance | $561,000 | 5,679 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $542,000 | 5,841 |
Other real estate owned | $417,000 | 6,198 |
Goodwill and other intangibles | $1,531,000 | 1,312 |
All other assets | $1,594,000 | 5,233 |
Life insurance assets | $1,009,000 | 2,989 |
Total liabilities and capital | $61,855,000 | 6,027 |
Total liabilities | $53,527,000 | 6,051 |
Total deposits | $52,872,000 | 6,005 |
Interest-bearing deposits | $39,955,000 | 6,116 |
Deposits held in domestic offices | $52,872,000 | 6,004 |
% insured | 89.64% | 3,893 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $550,000 | 3,921 |
Subordinated debt | $0 | 185 |
All other liabilities | $105,000 | 6,598 |
Total equity capital | $8,328,000 | 5,508 |
Total bank equity capital | $8,328,000 | 5,506 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $5,850,000 | 3,550 |
Undivided profits | $2,428,000 | 5,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $347,000 | 5,552 |
Earning assets | $55,729,000 | 6,019 |
Long-term assets (5+ years) | $18,484,000 | 5,167 |
Average Assets, year-to-date | $60,447,000 | 6,052 |
Average Assets, quarterly | $60,447,000 | 6,052 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $0 | 6,588 |
FHLB advances | $550,000 | 3,759 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,527,000 | 5,608 |
Tier 1 (core) risk-based capital | $5,994,000 | 6,079 |
Tier 2 risk-based capital | $349,000 | 6,054 |
Total risk weighted assets | $40,348,000 | 5,783 |
Total unused commitments | $3,527,000 | 5,608 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $59,039,000 | 6,114 |
Cash and due from depository institutions | $13,513,000 | 6,226 |
Interest-bearing balances | $12,234,000 | 2,619 |
Securities | $15,084,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $26,115,000 | 6,331 |
Loan loss allowance | $563,000 | 5,701 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $573,000 | 5,804 |
Other real estate owned | $419,000 | 6,226 |
Goodwill and other intangibles | $1,531,000 | 1,306 |
All other assets | $1,804,000 | 5,112 |
Life insurance assets | $1,000,000 | 2,972 |
Total liabilities and capital | $59,039,000 | 6,114 |
Total liabilities | $51,204,000 | 6,132 |
Total deposits | $50,501,000 | 6,086 |
Interest-bearing deposits | $25,407,000 | 6,758 |
Deposits held in domestic offices | $50,501,000 | 6,084 |
% insured | 88.61% | 4,285 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $550,000 | 4,107 |
Subordinated debt | $0 | 193 |
All other liabilities | $153,000 | 6,274 |
Total equity capital | $7,835,000 | 5,674 |
Total bank equity capital | $7,835,000 | 5,673 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $5,850,000 | 3,569 |
Undivided profits | $1,935,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $504,000 | 4,756 |
Earning assets | $53,433,000 | 6,105 |
Long-term assets (5+ years) | $17,276,000 | 4,671 |
Average Assets, year-to-date | $55,650,000 | 6,176 |
Average Assets, quarterly | $57,278,500 | 6,152 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $0 | 6,631 |
FHLB advances | $550,000 | 3,923 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,406,000 | 5,601 |
Tier 1 (core) risk-based capital | $5,656,000 | 6,184 |
Tier 2 risk-based capital | $447,000 | 5,712 |
Total risk weighted assets | $35,666,000 | 6,038 |
Total unused commitments | $3,406,000 | 5,602 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $55,518,000 | 6,246 |
Cash and due from depository institutions | $11,772,000 | 6,284 |
Interest-bearing balances | $10,762,000 | 2,919 |
Securities | $13,776,000 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $26,622,000 | 6,364 |
Loan loss allowance | $613,000 | 5,588 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $577,000 | 5,845 |
Other real estate owned | $422,000 | 6,284 |
Goodwill and other intangibles | $1,531,000 | 1,317 |
All other assets | $818,000 | 6,507 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $55,518,000 | 6,246 |
Total liabilities | $47,422,000 | 6,297 |
Total deposits | $46,599,000 | 6,243 |
Interest-bearing deposits | $21,648,000 | 6,968 |
Deposits held in domestic offices | $46,599,000 | 6,242 |
% insured | 92.80% | 2,874 |
Federal funds purchased & repurchase agreements | $125,000 | 2,269 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $550,000 | 4,227 |
Subordinated debt | $0 | 206 |
All other liabilities | $148,000 | 6,588 |
Total equity capital | $8,096,000 | 5,651 |
Total bank equity capital | $8,096,000 | 5,649 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $5,850,000 | 3,596 |
Undivided profits | $2,196,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $525,000 | 4,750 |
Earning assets | $51,160,000 | 6,209 |
Long-term assets (5+ years) | $16,518,000 | 4,683 |
Average Assets, year-to-date | $54,802,750 | 6,249 |
Average Assets, quarterly | $55,373,500 | 6,243 |
Volatile liabilities | $125,000 | 7,123 |
Insider loans | $0 | 6,691 |
FHLB advances | $550,000 | 4,019 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,760,000 | 5,871 |
Tier 1 (core) risk-based capital | $5,892,000 | 6,159 |
Tier 2 risk-based capital | $435,000 | 5,797 |
Total risk weighted assets | $33,894,000 | 6,184 |
Total unused commitments | $2,760,000 | 5,872 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $55,229,000 | 6,298 |
Cash and due from depository institutions | $12,656,000 | 6,364 |
Interest-bearing balances | $11,649,000 | 2,626 |
Securities | $13,233,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $26,027,000 | 6,449 |
Loan loss allowance | $615,000 | 5,630 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $599,000 | 5,874 |
Other real estate owned | $425,000 | 6,364 |
Goodwill and other intangibles | $1,531,000 | 1,341 |
All other assets | $758,000 | 6,644 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $55,229,000 | 6,298 |
Total liabilities | $47,550,000 | 6,332 |
Total deposits | $46,841,000 | 6,286 |
Interest-bearing deposits | $35,900,000 | 6,378 |
Deposits held in domestic offices | $46,841,000 | 6,285 |
% insured | 91.35% | 3,540 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $550,000 | 4,314 |
Subordinated debt | $0 | 212 |
All other liabilities | $159,000 | 6,445 |
Total equity capital | $7,679,000 | 5,770 |
Total bank equity capital | $7,679,000 | 5,769 |
Perpetual preferred stock | $0 | 222 |
Common stock | $350,000 | 4,122 |
Surplus | $5,550,000 | 3,711 |
Undivided profits | $1,779,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $443,000 | 5,204 |
Earning assets | $50,909,000 | 6,276 |
Long-term assets (5+ years) | $15,824,000 | 4,730 |
Average Assets, year-to-date | $54,564,330 | 6,311 |
Average Assets, quarterly | $54,491,500 | 6,323 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $0 | 6,748 |
FHLB advances | $550,000 | 4,105 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,099,000 | 5,819 |
Tier 1 (core) risk-based capital | $5,605,000 | 6,283 |
Tier 2 risk-based capital | $428,000 | 5,883 |
Total risk weighted assets | $33,359,000 | 6,274 |
Total unused commitments | $3,099,000 | 5,821 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 6 | 7,270 |
Assets and Liabilities | ||
Total Assets: | $30,410,000 | 7,145 |
Cash and due from depository institutions | $7,836,000 | 7,270 |
Interest-bearing balances | $6,789,000 | 3,651 |
Securities | $6,167,000 | 6,377 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $13,629,000 | 7,132 |
Loan loss allowance | $317,000 | 6,567 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $465,000 | 6,177 |
Other real estate owned | $304,000 | 7,270 |
Goodwill and other intangibles | $1,531,000 | 1,347 |
All other assets | $478,000 | 7,148 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $30,410,000 | 7,145 |
Total liabilities | $25,593,000 | 7,171 |
Total deposits | $24,853,000 | 7,155 |
Interest-bearing deposits | $11,342,000 | 7,421 |
Deposits held in domestic offices | $24,853,000 | 7,155 |
% insured | 95.56% | 1,757 |
Federal funds purchased & repurchase agreements | $100,000 | 2,283 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $550,000 | 4,372 |
Subordinated debt | $0 | 214 |
All other liabilities | $90,000 | 6,951 |
Total equity capital | $4,817,000 | 6,630 |
Total bank equity capital | $4,817,000 | 6,630 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $4,350,000 | 4,093 |
Undivided profits | $417,000 | 6,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $249,000 | 6,481 |
Earning assets | $26,585,000 | 7,162 |
Long-term assets (5+ years) | $8,355,000 | 5,597 |
Average Assets, year-to-date | $30,695,500 | 7,134 |
Average Assets, quarterly | $30,695,500 | 7,134 |
Volatile liabilities | $100,000 | 7,231 |
Insider loans | $0 | 6,813 |
FHLB advances | $550,000 | 4,152 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,451,000 | 6,185 |
Tier 1 (core) risk-based capital | $3,154,000 | 7,089 |
Tier 2 risk-based capital | $235,000 | 6,754 |
Total risk weighted assets | $17,925,000 | 7,085 |
Total unused commitments | $2,451,000 | 6,186 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $30,981,000 | 7,198 |
Cash and due from depository institutions | $7,429,000 | 7,349 |
Interest-bearing balances | $6,530,000 | 3,484 |
Securities | $6,343,000 | 6,296 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $14,369,000 | 7,197 |
Loan loss allowance | $315,000 | 6,629 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $481,000 | 6,226 |
Other real estate owned | $296,000 | 7,349 |
Goodwill and other intangibles | $1,531,000 | 1,352 |
All other assets | $532,000 | 7,193 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $30,981,000 | 7,198 |
Total liabilities | $26,429,000 | 7,206 |
Total deposits | $25,465,000 | 7,196 |
Interest-bearing deposits | $11,048,000 | 7,487 |
Deposits held in domestic offices | $25,465,000 | 7,196 |
% insured | 93.35% | 2,706 |
Federal funds purchased & repurchase agreements | $325,000 | 2,372 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $550,000 | 4,561 |
Subordinated debt | $0 | 220 |
All other liabilities | $89,000 | 7,013 |
Total equity capital | $4,552,000 | 6,755 |
Total bank equity capital | $4,552,000 | 6,755 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $4,350,000 | 4,131 |
Undivided profits | $152,000 | 6,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $294,000 | 6,281 |
Earning assets | $27,242,000 | 7,195 |
Long-term assets (5+ years) | $7,908,000 | 5,641 |
Average Assets, year-to-date | $29,622,600 | 7,215 |
Average Assets, quarterly | $29,617,000 | 7,224 |
Volatile liabilities | $1,483,000 | 7,455 |
Insider loans | $0 | 6,907 |
FHLB advances | $550,000 | 4,318 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,391,000 | 6,691 |
Tier 1 (core) risk-based capital | $3,015,000 | 7,206 |
Tier 2 risk-based capital | $206,000 | 6,962 |
Total risk weighted assets | $18,634,000 | 7,139 |
Total unused commitments | $1,391,000 | 6,692 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $28,253,000 | 7,354 |
Cash and due from depository institutions | $7,197,000 | 7,444 |
Interest-bearing balances | $6,577,000 | 3,459 |
Securities | $5,267,000 | 6,506 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $13,013,000 | 7,353 |
Loan loss allowance | $320,000 | 6,691 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $462,000 | 6,344 |
Other real estate owned | $298,000 | 7,444 |
Goodwill and other intangibles | $1,531,000 | 1,344 |
All other assets | $485,000 | 7,366 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $28,253,000 | 7,354 |
Total liabilities | $24,350,000 | 7,343 |
Total deposits | $23,267,000 | 7,340 |
Interest-bearing deposits | $11,855,000 | 7,554 |
Deposits held in domestic offices | $23,267,000 | 7,340 |
% insured | 87.05% | 4,540 |
Federal funds purchased & repurchase agreements | $50,000 | 2,527 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $950,000 | 4,520 |
Subordinated debt | $0 | 233 |
All other liabilities | $83,000 | 7,356 |
Total equity capital | $3,903,000 | 7,116 |
Total bank equity capital | $3,903,000 | 7,116 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $4,350,000 | 4,159 |
Undivided profits | $-497,000 | 6,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $265,000 | 6,677 |
Earning assets | $24,857,000 | 7,353 |
Long-term assets (5+ years) | $6,756,000 | 5,835 |
Average Assets, year-to-date | $29,283,000 | 7,314 |
Average Assets, quarterly | $28,803,500 | 7,342 |
Volatile liabilities | $1,507,000 | 7,550 |
Insider loans | $8,000 | 6,943 |
FHLB advances | $950,000 | 4,337 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,533,000 | 6,753 |
Tier 1 (core) risk-based capital | $2,873,000 | 7,350 |
Tier 2 risk-based capital | $223,000 | 6,958 |
Total risk weighted assets | $17,177,000 | 7,301 |
Total unused commitments | $1,533,000 | 6,758 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $29,354,000 | 7,379 |
Cash and due from depository institutions | $6,908,000 | 7,520 |
Interest-bearing balances | $6,271,000 | 3,415 |
Securities | $5,811,000 | 6,499 |
Federal funds sold & reverse repurchase agreements | $225,000 | 4,118 |
Net loans & leases | $13,658,000 | 7,372 |
Loan loss allowance | $433,000 | 6,357 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $466,000 | 6,393 |
Other real estate owned | $298,000 | 7,520 |
Goodwill and other intangibles | $1,531,000 | 1,355 |
All other assets | $457,000 | 7,457 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $29,354,000 | 7,379 |
Total liabilities | $25,305,000 | 7,379 |
Total deposits | $24,263,000 | 7,361 |
Interest-bearing deposits | $12,335,000 | 7,601 |
Deposits held in domestic offices | $24,263,000 | 7,361 |
% insured | 85.31% | 5,150 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $950,000 | 4,655 |
Subordinated debt | $0 | 241 |
All other liabilities | $92,000 | 7,302 |
Total equity capital | $4,049,000 | 7,113 |
Total bank equity capital | $4,049,000 | 7,113 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $4,350,000 | 4,179 |
Undivided profits | $-351,000 | 6,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $225,000 | 6,939 |
Earning assets | $25,965,000 | 7,382 |
Long-term assets (5+ years) | $7,447,000 | 5,728 |
Average Assets, year-to-date | $29,626,330 | 7,359 |
Average Assets, quarterly | $29,519,000 | 7,370 |
Volatile liabilities | $1,440,000 | 7,625 |
Insider loans | $8,000 | 7,023 |
FHLB advances | $950,000 | 4,468 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,582,000 | 6,793 |
Tier 1 (core) risk-based capital | $2,714,000 | 7,449 |
Tier 2 risk-based capital | $236,000 | 6,943 |
Total risk weighted assets | $17,936,000 | 7,312 |
Total unused commitments | $1,582,000 | 6,799 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 6 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $29,684,000 | 7,456 |
Cash and due from depository institutions | $7,142,000 | 7,621 |
Interest-bearing balances | $6,451,000 | 3,328 |
Securities | $6,229,000 | 6,496 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $13,576,000 | 7,448 |
Loan loss allowance | $433,000 | 6,407 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $464,000 | 6,501 |
Other real estate owned | $303,000 | 7,621 |
Goodwill and other intangibles | $1,531,000 | 1,369 |
All other assets | $439,000 | 7,601 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $29,684,000 | 7,456 |
Total liabilities | $25,800,000 | 7,456 |
Total deposits | $24,101,000 | 7,458 |
Interest-bearing deposits | $12,102,000 | 7,714 |
Deposits held in domestic offices | $24,101,000 | 7,457 |
% insured | 88.51% | 4,216 |
Federal funds purchased & repurchase agreements | $650,000 | 2,231 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $950,000 | 4,758 |
Subordinated debt | $0 | 248 |
All other liabilities | $99,000 | 7,291 |
Total equity capital | $3,884,000 | 7,222 |
Total bank equity capital | $3,884,000 | 7,222 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $4,350,000 | 4,239 |
Undivided profits | $-516,000 | 6,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $195,000 | 7,204 |
Earning assets | $26,256,000 | 7,460 |
Long-term assets (5+ years) | $9,070,000 | 5,518 |
Average Assets, year-to-date | $29,762,500 | 7,451 |
Average Assets, quarterly | $29,762,500 | 7,451 |
Volatile liabilities | $1,990,000 | 7,648 |
Insider loans | $8,000 | 7,112 |
FHLB advances | $950,000 | 4,582 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,717,000 | 6,840 |
Tier 1 (core) risk-based capital | $2,652,000 | 7,550 |
Tier 2 risk-based capital | $244,000 | 6,976 |
Total risk weighted assets | $18,722,000 | 7,361 |
Total unused commitments | $1,717,000 | 6,844 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 6 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $29,841,000 | 7,510 |
Cash and due from depository institutions | $5,216,000 | 7,696 |
Interest-bearing balances | $4,378,000 | 3,512 |
Securities | $6,324,000 | 6,455 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 3,384 |
Net loans & leases | $14,340,000 | 7,492 |
Loan loss allowance | $411,000 | 6,514 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $465,000 | 6,564 |
Other real estate owned | $337,000 | 7,696 |
Goodwill and other intangibles | $1,531,000 | 1,375 |
All other assets | $478,000 | 7,644 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $29,841,000 | 7,510 |
Total liabilities | $26,707,000 | 7,476 |
Total deposits | $26,055,000 | 7,442 |
Interest-bearing deposits | $13,477,000 | 7,731 |
Deposits held in domestic offices | $26,055,000 | 7,442 |
% insured | 96.98% | 928 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $550,000 | 5,005 |
Subordinated debt | $0 | 258 |
All other liabilities | $102,000 | 7,322 |
Total equity capital | $3,134,000 | 7,505 |
Total bank equity capital | $3,134,000 | 7,505 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $4,350,000 | 4,266 |
Undivided profits | $-1,266,000 | 6,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $223,000 | 7,120 |
Earning assets | $26,192,000 | 7,517 |
Long-term assets (5+ years) | $7,924,000 | 5,703 |
Average Assets, year-to-date | $30,962,000 | 7,441 |
Average Assets, quarterly | $29,582,000 | 7,502 |
Volatile liabilities | $2,111,000 | 7,701 |
Insider loans | $8,000 | 7,172 |
FHLB advances | $550,000 | 4,817 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,203,000 | 7,155 |
Tier 1 (core) risk-based capital | $2,568,000 | 7,636 |
Tier 2 risk-based capital | $262,000 | 6,935 |
Total risk weighted assets | $20,729,000 | 7,339 |
Total unused commitments | $1,203,000 | 7,156 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 6 | 7,778 |
Assets and Liabilities | ||
Total Assets: | $29,323,000 | 7,578 |
Cash and due from depository institutions | $5,507,000 | 7,778 |
Interest-bearing balances | $4,886,000 | 3,092 |
Securities | $6,795,000 | 6,419 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,382 |
Net loans & leases | $14,086,000 | 7,568 |
Loan loss allowance | $349,000 | 6,793 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $451,000 | 6,666 |
Other real estate owned | $330,000 | 7,778 |
Goodwill and other intangibles | $1,531,000 | 1,425 |
All other assets | $323,000 | 7,761 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $29,323,000 | 7,578 |
Total liabilities | $26,243,000 | 7,538 |
Total deposits | $25,602,000 | 7,498 |
Interest-bearing deposits | $14,010,000 | 7,780 |
Deposits held in domestic offices | $25,602,000 | 7,498 |
% insured | 95.66% | 1,600 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $550,000 | 5,118 |
Subordinated debt | $0 | 269 |
All other liabilities | $91,000 | 7,686 |
Total equity capital | $3,080,000 | 7,628 |
Total bank equity capital | $3,080,000 | 7,627 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $4,350,000 | 4,276 |
Undivided profits | $-1,320,000 | 7,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $226,000 | 7,279 |
Earning assets | $26,067,000 | 7,597 |
Long-term assets (5+ years) | $8,087,000 | 5,716 |
Average Assets, year-to-date | $31,242,250 | 7,493 |
Average Assets, quarterly | $30,293,500 | 7,537 |
Volatile liabilities | $2,069,000 | 7,783 |
Insider loans | $9,000 | 7,209 |
FHLB advances | $550,000 | 4,925 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,551,000 | 7,073 |
Tier 1 (core) risk-based capital | $2,533,000 | 7,737 |
Tier 2 risk-based capital | $258,000 | 6,999 |
Total risk weighted assets | $20,707,000 | 7,398 |
Total unused commitments | $1,551,000 | 7,076 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $31,264,000 | 7,566 |
Cash and due from depository institutions | $6,678,000 | 7,868 |
Interest-bearing balances | $5,792,000 | 2,565 |
Securities | $7,946,000 | 6,203 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $14,030,000 | 7,641 |
Loan loss allowance | $323,000 | 6,933 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $441,000 | 6,785 |
Other real estate owned | $330,000 | 7,868 |
Goodwill and other intangibles | $1,531,000 | 1,449 |
All other assets | $308,000 | 7,859 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $31,264,000 | 7,566 |
Total liabilities | $27,210,000 | 7,555 |
Total deposits | $26,326,000 | 7,525 |
Interest-bearing deposits | $14,578,000 | 7,841 |
Deposits held in domestic offices | $26,326,000 | 7,524 |
% insured | 81.13% | 3,383 |
Federal funds purchased & repurchase agreements | $800,000 | 2,426 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $84,000 | 7,832 |
Total equity capital | $4,054,000 | 7,367 |
Total bank equity capital | $4,054,000 | 7,367 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $4,350,000 | 4,319 |
Undivided profits | $-346,000 | 6,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $208,000 | 7,367 |
Earning assets | $27,768,000 | 7,576 |
Long-term assets (5+ years) | $8,452,000 | 5,652 |
Average Assets, year-to-date | $31,882,000 | 7,534 |
Average Assets, quarterly | $31,987,000 | 7,535 |
Volatile liabilities | $2,589,000 | 7,735 |
Insider loans | $9,000 | 7,269 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,356,000 | 7,304 |
Tier 1 (core) risk-based capital | $2,572,000 | 7,800 |
Tier 2 risk-based capital | $265,000 | 7,024 |
Total risk weighted assets | $19,538,000 | 7,516 |
Total unused commitments | $1,356,000 | 7,305 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $32,710,000 | 7,557 |
Cash and due from depository institutions | $7,698,000 | 7,918 |
Interest-bearing balances | $5,942,000 | 2,289 |
Securities | $7,913,000 | 6,274 |
Federal funds sold & reverse repurchase agreements | $625,000 | 4,780 |
Net loans & leases | $13,869,000 | 7,685 |
Loan loss allowance | $233,000 | 7,354 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $446,000 | 6,829 |
Other real estate owned | $330,000 | 7,918 |
Goodwill and other intangibles | $1,531,000 | 1,466 |
All other assets | $298,000 | 7,928 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $32,709,000 | 7,557 |
Total liabilities | $28,771,000 | 7,516 |
Total deposits | $28,689,000 | 7,446 |
Interest-bearing deposits | $15,396,000 | 7,836 |
Deposits held in domestic offices | $28,689,000 | 7,446 |
% insured | 78.10% | 4,298 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $82,000 | 7,827 |
Total equity capital | $3,938,000 | 7,479 |
Total bank equity capital | $3,938,000 | 7,479 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $4,350,000 | 4,331 |
Undivided profits | $-462,000 | 7,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $189,000 | 7,527 |
Earning assets | $28,349,000 | 7,604 |
Long-term assets (5+ years) | $8,457,000 | 5,654 |
Average Assets, year-to-date | $32,191,000 | 7,561 |
Average Assets, quarterly | $32,191,000 | 7,561 |
Volatile liabilities | $1,889,000 | 7,923 |
Insider loans | $13,000 | 7,292 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,883,000 | 7,130 |
Tier 1 (core) risk-based capital | $2,502,000 | 7,891 |
Tier 2 risk-based capital | $233,000 | 7,220 |
Total risk weighted assets | $19,799,000 | 7,540 |
Total unused commitments | $1,883,000 | 7,130 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $31,672,000 | 7,627 |
Cash and due from depository institutions | $6,925,000 | 7,979 |
Interest-bearing balances | $5,824,000 | 1,669 |
Securities | $7,099,000 | 6,484 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $15,044,000 | 7,687 |
Loan loss allowance | $246,000 | 7,316 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $443,000 | 6,896 |
Other real estate owned | $330,000 | 7,979 |
Goodwill and other intangibles | $1,531,000 | 1,473 |
All other assets | $300,000 | 8,001 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $31,672,000 | 7,627 |
Total liabilities | $27,440,000 | 7,605 |
Total deposits | $27,346,000 | 7,516 |
Interest-bearing deposits | $15,186,000 | 7,877 |
Deposits held in domestic offices | $27,346,000 | 7,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $94,000 | 7,804 |
Total equity capital | $4,232,000 | 7,415 |
Total bank equity capital | $4,232,000 | 7,415 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $4,350,000 | 4,318 |
Undivided profits | $-168,000 | 7,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $187,000 | 7,635 |
Earning assets | $27,967,000 | 7,655 |
Long-term assets (5+ years) | $7,998,000 | 5,714 |
Average Assets, year-to-date | $31,933,600 | 7,568 |
Average Assets, quarterly | $31,989,500 | 7,602 |
Volatile liabilities | $1,506,000 | 8,016 |
Insider loans | $18,000 | 7,317 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,654,000 | 7,209 |
Tier 1 (core) risk-based capital | $2,750,000 | 7,869 |
Tier 2 risk-based capital | $212,000 | 7,368 |
Total risk weighted assets | $19,404,000 | 7,607 |
Total unused commitments | $1,654,000 | 7,212 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $32,307,000 | 7,636 |
Cash and due from depository institutions | $8,498,000 | 8,041 |
Interest-bearing balances | $6,915,000 | 1,019 |
Securities | $5,558,000 | 6,794 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $15,628,000 | 7,695 |
Loan loss allowance | $179,000 | 7,665 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $430,000 | 6,998 |
Other real estate owned | $330,000 | 8,041 |
Goodwill and other intangibles | $1,531,000 | 1,531 |
All other assets | $332,000 | 8,035 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $32,307,000 | 7,636 |
Total liabilities | $28,351,000 | 7,579 |
Total deposits | $26,288,000 | 7,574 |
Interest-bearing deposits | $15,438,000 | 7,910 |
Deposits held in domestic offices | $26,288,000 | 7,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,992 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,200,000 | 5,202 |
Subordinated debt | $0 | 276 |
All other liabilities | $113,000 | 7,818 |
Total equity capital | $3,956,000 | 7,574 |
Total bank equity capital | $3,956,000 | 7,574 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $4,350,000 | 4,321 |
Undivided profits | $-444,000 | 7,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $210,000 | 7,593 |
Earning assets | $28,101,000 | 7,696 |
Long-term assets (5+ years) | $6,191,000 | 6,010 |
Average Assets, year-to-date | $31,999,000 | 7,606 |
Average Assets, quarterly | $32,004,000 | 7,634 |
Volatile liabilities | $2,355,000 | 7,891 |
Insider loans | $21,000 | 7,344 |
FHLB advances | $1,200,000 | 5,035 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,240,000 | 7,516 |
Tier 1 (core) risk-based capital | $2,601,000 | 7,996 |
Tier 2 risk-based capital | $179,000 | 7,571 |
Total risk weighted assets | $19,070,000 | 7,674 |
Total unused commitments | $1,240,000 | 7,517 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $31,701,000 | 7,700 |
Cash and due from depository institutions | $8,253,000 | 7,973 |
Interest-bearing balances | $7,378,000 | 883 |
Securities | $4,420,000 | 7,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $16,797,000 | 7,658 |
Loan loss allowance | $329,000 | 6,891 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $434,000 | 7,045 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $1,531,000 | 1,543 |
All other assets | $266,000 | 8,184 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $31,701,000 | 7,700 |
Total liabilities | $27,521,000 | 7,654 |
Total deposits | $27,408,000 | 7,560 |
Interest-bearing deposits | $15,751,000 | 7,931 |
Deposits held in domestic offices | $27,408,000 | 7,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $113,000 | 7,863 |
Total equity capital | $4,180,000 | 7,524 |
Total bank equity capital | $4,180,000 | 7,524 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $4,350,000 | 4,333 |
Undivided profits | $-220,000 | 7,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $162,000 | 7,858 |
Earning assets | $28,595,000 | 7,711 |
Long-term assets (5+ years) | $5,331,000 | 6,213 |
Average Assets, year-to-date | $31,896,330 | 7,655 |
Average Assets, quarterly | $31,761,500 | 7,685 |
Volatile liabilities | $1,605,000 | 8,107 |
Insider loans | $21,000 | 7,406 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,581,000 | 7,421 |
Tier 1 (core) risk-based capital | $2,455,000 | 8,107 |
Tier 2 risk-based capital | $250,000 | 7,178 |
Total risk weighted assets | $19,145,000 | 7,689 |
Total unused commitments | $1,581,000 | 7,423 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $31,822,000 | 7,704 |
Cash and due from depository institutions | $8,542,000 | 8,008 |
Interest-bearing balances | $7,422,000 | 1,018 |
Securities | $4,350,000 | 7,157 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $16,657,000 | 7,647 |
Loan loss allowance | $329,000 | 6,856 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $429,000 | 7,080 |
Other real estate owned | $0 | 8,008 |
Goodwill and other intangibles | $1,531,000 | 1,542 |
All other assets | $313,000 | 8,105 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $31,822,000 | 7,704 |
Total liabilities | $27,465,000 | 7,649 |
Total deposits | $26,462,000 | 7,612 |
Interest-bearing deposits | $14,633,000 | 8,004 |
Deposits held in domestic offices | $26,462,000 | 7,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $875,000 | 2,651 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $128,000 | 7,858 |
Total equity capital | $4,357,000 | 7,530 |
Total bank equity capital | $4,357,000 | 7,530 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $4,350,000 | 4,320 |
Undivided profits | $-43,000 | 7,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $204,000 | 7,646 |
Earning assets | $28,429,000 | 7,728 |
Long-term assets (5+ years) | $4,490,000 | 6,319 |
Average Assets, year-to-date | $31,994,000 | 7,667 |
Average Assets, quarterly | $31,994,000 | 7,667 |
Volatile liabilities | $2,279,000 | 7,978 |
Insider loans | $22,000 | 7,418 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,648,000 | 7,423 |
Tier 1 (core) risk-based capital | $2,645,000 | 8,076 |
Tier 2 risk-based capital | $248,000 | 7,180 |
Total risk weighted assets | $19,056,000 | 7,695 |
Total unused commitments | $1,648,000 | 7,427 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $32,166,000 | 7,684 |
Cash and due from depository institutions | $9,139,000 | 8,039 |
Interest-bearing balances | $7,979,000 | 727 |
Securities | $2,670,000 | 7,633 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $18,089,000 | 7,585 |
Loan loss allowance | $329,000 | 6,864 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $385,000 | 7,240 |
Other real estate owned | $0 | 8,039 |
Goodwill and other intangibles | $1,531,000 | 1,539 |
All other assets | $352,000 | 8,082 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $32,166,000 | 7,684 |
Total liabilities | $28,092,000 | 7,624 |
Total deposits | $27,922,000 | 7,532 |
Interest-bearing deposits | $15,952,000 | 7,932 |
Deposits held in domestic offices | $27,922,000 | 7,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $170,000 | 7,542 |
Total equity capital | $4,074,000 | 7,625 |
Total bank equity capital | $4,074,000 | 7,625 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $4,350,000 | 4,295 |
Undivided profits | $-326,000 | 7,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $239,000 | 7,560 |
Earning assets | $28,738,000 | 7,712 |
Long-term assets (5+ years) | $2,064,000 | 6,800 |
Average Assets, year-to-date | $30,607,200 | 7,686 |
Average Assets, quarterly | $30,931,000 | 7,721 |
Volatile liabilities | $2,703,000 | 7,884 |
Insider loans | $23,000 | 7,448 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $987,000 | 7,746 |
Tier 1 (core) risk-based capital | $2,543,000 | 8,138 |
Tier 2 risk-based capital | $265,000 | 7,101 |
Total risk weighted assets | $20,413,000 | 7,608 |
Total unused commitments | $987,000 | 7,746 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $29,696,000 | 7,791 |
Cash and due from depository institutions | $5,706,000 | 8,065 |
Interest-bearing balances | $4,844,000 | 1,025 |
Securities | $3,901,000 | 7,408 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $17,797,000 | 7,623 |
Loan loss allowance | $263,000 | 7,270 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $378,000 | 7,261 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $1,531,000 | 1,523 |
All other assets | $383,000 | 8,097 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $29,696,000 | 7,791 |
Total liabilities | $25,352,000 | 7,755 |
Total deposits | $25,171,000 | 7,681 |
Interest-bearing deposits | $14,907,000 | 8,005 |
Deposits held in domestic offices | $25,171,000 | 7,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $181,000 | 7,621 |
Total equity capital | $4,344,000 | 7,524 |
Total bank equity capital | $4,344,000 | 7,524 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $4,350,000 | 4,263 |
Undivided profits | $-56,000 | 7,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $271,000 | 7,542 |
Earning assets | $26,542,000 | 7,814 |
Long-term assets (5+ years) | $3,118,000 | 6,463 |
Average Assets, year-to-date | $30,217,500 | 7,728 |
Average Assets, quarterly | $29,764,500 | 7,772 |
Volatile liabilities | $2,702,000 | 7,927 |
Insider loans | $23,000 | 7,479 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,766,000 | 7,365 |
Tier 1 (core) risk-based capital | $2,847,000 | 8,052 |
Tier 2 risk-based capital | $258,000 | 7,152 |
Total risk weighted assets | $19,953,000 | 7,657 |
Total unused commitments | $1,766,000 | 7,368 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $29,833,000 | 7,821 |
Cash and due from depository institutions | $4,910,000 | 8,118 |
Interest-bearing balances | $4,007,000 | 1,231 |
Securities | $3,999,000 | 7,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $18,685,000 | 7,573 |
Loan loss allowance | $285,000 | 7,191 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $385,000 | 7,272 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $1,531,000 | 1,520 |
All other assets | $323,000 | 8,222 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $29,833,000 | 7,821 |
Total liabilities | $25,653,000 | 7,780 |
Total deposits | $24,333,000 | 7,758 |
Interest-bearing deposits | $14,367,000 | 8,090 |
Deposits held in domestic offices | $24,333,000 | 7,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,175,000 | 2,601 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $145,000 | 7,780 |
Total equity capital | $4,180,000 | 7,576 |
Total bank equity capital | $4,180,000 | 7,576 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $4,350,000 | 4,263 |
Undivided profits | $-220,000 | 7,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $221,000 | 7,762 |
Earning assets | $26,691,000 | 7,850 |
Long-term assets (5+ years) | $3,259,000 | 6,385 |
Average Assets, year-to-date | $30,391,330 | 7,763 |
Average Assets, quarterly | $30,283,000 | 7,790 |
Volatile liabilities | $3,476,000 | 7,728 |
Insider loans | $23,000 | 7,512 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,452,000 | 7,602 |
Tier 1 (core) risk-based capital | $2,708,000 | 8,140 |
Tier 2 risk-based capital | $264,000 | 7,145 |
Total risk weighted assets | $20,368,000 | 7,654 |
Total unused commitments | $1,452,000 | 7,606 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $30,733,000 | 7,797 |
Cash and due from depository institutions | $5,500,000 | 8,159 |
Interest-bearing balances | $4,435,000 | 1,251 |
Securities | $4,163,000 | 7,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $18,866,000 | 7,539 |
Loan loss allowance | $270,000 | 7,301 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $378,000 | 7,300 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $1,531,000 | 1,511 |
All other assets | $295,000 | 8,270 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $30,733,000 | 7,797 |
Total liabilities | $26,681,000 | 7,741 |
Total deposits | $26,561,000 | 7,665 |
Interest-bearing deposits | $14,703,000 | 8,120 |
Deposits held in domestic offices | $26,561,000 | 7,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $120,000 | 7,974 |
Total equity capital | $4,052,000 | 7,646 |
Total bank equity capital | $4,052,000 | 7,646 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $4,350,000 | 4,230 |
Undivided profits | $-348,000 | 7,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $187,000 | 7,928 |
Earning assets | $27,464,000 | 7,838 |
Long-term assets (5+ years) | $3,460,000 | 6,300 |
Average Assets, year-to-date | $30,670,500 | 7,782 |
Average Assets, quarterly | $30,670,500 | 7,782 |
Volatile liabilities | $2,300,000 | 8,006 |
Insider loans | $36,000 | 7,424 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,473,000 | 7,124 |
Tier 1 (core) risk-based capital | $2,566,000 | 8,209 |
Tier 2 risk-based capital | $250,000 | 7,260 |
Total risk weighted assets | $20,746,000 | 7,626 |
Total unused commitments | $2,473,000 | 7,125 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $30,608,000 | 7,808 |
Cash and due from depository institutions | $4,898,000 | 8,181 |
Interest-bearing balances | $3,855,000 | 1,288 |
Securities | $4,343,000 | 7,419 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $19,136,000 | 7,550 |
Loan loss allowance | $289,000 | 7,203 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $362,000 | 7,367 |
Other real estate owned | $0 | 8,181 |
Goodwill and other intangibles | $1,531,000 | 1,504 |
All other assets | $338,000 | 8,217 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $30,608,000 | 7,808 |
Total liabilities | $26,261,000 | 7,794 |
Total deposits | $26,142,000 | 7,713 |
Interest-bearing deposits | $13,779,000 | 8,164 |
Deposits held in domestic offices | $26,142,000 | 7,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $119,000 | 7,958 |
Total equity capital | $4,347,000 | 7,527 |
Total bank equity capital | $4,347,000 | 7,527 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $4,350,000 | 4,185 |
Undivided profits | $-53,000 | 7,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $234,000 | 7,722 |
Earning assets | $27,334,000 | 7,848 |
Long-term assets (5+ years) | $3,627,000 | 6,227 |
Average Assets, year-to-date | $30,369,400 | 7,757 |
Average Assets, quarterly | $29,954,000 | 7,815 |
Volatile liabilities | $1,350,000 | 8,345 |
Insider loans | $34,000 | 7,447 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,738,000 | 7,415 |
Tier 1 (core) risk-based capital | $2,869,000 | 8,116 |
Tier 2 risk-based capital | $269,000 | 7,152 |
Total risk weighted assets | $20,758,000 | 7,642 |
Total unused commitments | $1,738,000 | 7,416 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $29,300,000 | 7,891 |
Cash and due from depository institutions | $2,128,000 | 8,237 |
Interest-bearing balances | $1,386,000 | 2,114 |
Securities | $4,644,000 | 7,422 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $20,235,000 | 7,517 |
Loan loss allowance | $258,000 | 7,427 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $367,000 | 7,393 |
Other real estate owned | $0 | 8,237 |
Goodwill and other intangibles | $1,531,000 | 1,495 |
All other assets | $395,000 | 8,180 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $29,300,000 | 7,891 |
Total liabilities | $24,799,000 | 7,887 |
Total deposits | $24,507,000 | 7,797 |
Interest-bearing deposits | $10,811,000 | 8,373 |
Deposits held in domestic offices | $24,507,000 | 7,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,458 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $142,000 | 7,870 |
Total equity capital | $4,501,000 | 7,496 |
Total bank equity capital | $4,501,000 | 7,496 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $4,350,000 | 4,164 |
Undivided profits | $101,000 | 7,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $291,000 | 7,429 |
Earning assets | $26,265,000 | 7,922 |
Long-term assets (5+ years) | $3,938,000 | 6,130 |
Average Assets, year-to-date | $30,309,750 | 7,794 |
Average Assets, quarterly | $29,858,500 | 7,844 |
Volatile liabilities | $1,100,000 | 8,445 |
Insider loans | $22,000 | 7,606 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,651,000 | 7,484 |
Tier 1 (core) risk-based capital | $3,020,000 | 8,104 |
Tier 2 risk-based capital | $258,000 | 7,253 |
Total risk weighted assets | $21,658,000 | 7,608 |
Total unused commitments | $1,651,000 | 7,484 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $30,417,000 | 7,858 |
Cash and due from depository institutions | $3,044,000 | 8,266 |
Interest-bearing balances | $2,110,000 | 1,733 |
Securities | $4,977,000 | 7,383 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $20,181,000 | 7,531 |
Loan loss allowance | $242,000 | 7,528 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $370,000 | 7,395 |
Other real estate owned | $0 | 8,266 |
Goodwill and other intangibles | $1,531,000 | 1,481 |
All other assets | $314,000 | 8,337 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $30,417,000 | 7,858 |
Total liabilities | $25,675,000 | 7,865 |
Total deposits | $25,551,000 | 7,759 |
Interest-bearing deposits | $14,185,000 | 8,204 |
Deposits held in domestic offices | $25,551,000 | 7,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000 | 5,831 |
Subordinated debt | $0 | 265 |
All other liabilities | $122,000 | 7,896 |
Total equity capital | $4,742,000 | 7,332 |
Total bank equity capital | $4,742,000 | 7,332 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $4,350,000 | 4,128 |
Undivided profits | $342,000 | 7,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $214,000 | 7,789 |
Earning assets | $27,268,000 | 7,886 |
Long-term assets (5+ years) | $4,311,000 | 5,982 |
Average Assets, year-to-date | $30,646,330 | 7,821 |
Average Assets, quarterly | $30,416,500 | 7,842 |
Volatile liabilities | $1,053,000 | 8,487 |
Insider loans | $27,000 | 7,606 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $942,000 | 7,986 |
Tier 1 (core) risk-based capital | $3,330,000 | 7,987 |
Tier 2 risk-based capital | $243,000 | 7,361 |
Total risk weighted assets | $21,868,000 | 7,599 |
Total unused commitments | $942,000 | 7,986 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $30,416,000 | 7,860 |
Cash and due from depository institutions | $2,120,000 | 8,262 |
Interest-bearing balances | $1,485,000 | 2,207 |
Securities | $5,335,000 | 7,335 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $20,758,000 | 7,462 |
Loan loss allowance | $231,000 | 7,603 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $376,000 | 7,369 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $1,531,000 | 1,457 |
All other assets | $296,000 | 8,346 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $30,416,000 | 7,860 |
Total liabilities | $25,771,000 | 7,870 |
Total deposits | $25,574,000 | 7,773 |
Interest-bearing deposits | $14,166,000 | 8,231 |
Deposits held in domestic offices | $25,574,000 | 7,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,276 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000 | 5,759 |
Subordinated debt | $0 | 259 |
All other liabilities | $96,000 | 8,079 |
Total equity capital | $4,645,000 | 7,368 |
Total bank equity capital | $4,645,000 | 7,368 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $4,350,000 | 4,056 |
Undivided profits | $245,000 | 7,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $192,000 | 7,890 |
Earning assets | $27,578,000 | 7,874 |
Long-term assets (5+ years) | $4,874,000 | 5,818 |
Average Assets, year-to-date | $30,761,000 | 7,832 |
Average Assets, quarterly | $30,761,000 | 7,832 |
Volatile liabilities | $1,051,000 | 8,489 |
Insider loans | $27,000 | 7,634 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,498,000 | 7,677 |
Tier 1 (core) risk-based capital | $3,195,000 | 8,020 |
Tier 2 risk-based capital | $231,000 | 7,428 |
Total risk weighted assets | $22,364,000 | 7,556 |
Total unused commitments | $1,498,000 | 7,679 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $31,106,000 | 7,865 |
Cash and due from depository institutions | $3,300,000 | 8,306 |
Interest-bearing balances | $2,390,000 | 1,762 |
Securities | $5,922,000 | 7,241 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $19,623,000 | 7,582 |
Loan loss allowance | $228,000 | 7,654 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $379,000 | 7,379 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $1,531,000 | 1,450 |
All other assets | $351,000 | 8,260 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $31,106,000 | 7,865 |
Total liabilities | $26,549,000 | 7,878 |
Total deposits | $26,463,000 | 7,768 |
Interest-bearing deposits | $21,022,000 | 7,812 |
Deposits held in domestic offices | $26,463,000 | 7,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $86,000 | 8,153 |
Total equity capital | $4,557,000 | 7,414 |
Total bank equity capital | $4,557,000 | 7,414 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $4,350,000 | 4,018 |
Undivided profits | $157,000 | 7,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $242,000 | 7,592 |
Earning assets | $27,935,000 | 7,883 |
Long-term assets (5+ years) | $5,376,000 | 5,680 |
Average Assets, year-to-date | $31,317,800 | 7,784 |
Average Assets, quarterly | $31,586,500 | 7,814 |
Volatile liabilities | $950,000 | 8,543 |
Insider loans | $28,000 | 7,632 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,226,000 | 7,790 |
Tier 1 (core) risk-based capital | $3,098,000 | 8,091 |
Tier 2 risk-based capital | $228,000 | 7,490 |
Total risk weighted assets | $21,432,000 | 7,648 |
Total unused commitments | $1,226,000 | 7,791 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $32,067,000 | 7,825 |
Cash and due from depository institutions | $2,630,000 | 8,332 |
Interest-bearing balances | $1,406,000 | 2,327 |
Securities | $6,656,000 | 7,090 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $20,500,000 | 7,558 |
Loan loss allowance | $220,000 | 7,738 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $385,000 | 7,369 |
Other real estate owned | $0 | 8,332 |
Goodwill and other intangibles | $1,531,000 | 1,424 |
All other assets | $365,000 | 8,251 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $32,067,000 | 7,825 |
Total liabilities | $27,638,000 | 7,822 |
Total deposits | $25,736,000 | 7,815 |
Interest-bearing deposits | $14,474,000 | 8,272 |
Deposits held in domestic offices | $25,736,000 | 7,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 3,043 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,126,000 | 5,120 |
Subordinated debt | $0 | 251 |
All other liabilities | $101,000 | 8,135 |
Total equity capital | $4,429,000 | 7,509 |
Total bank equity capital | $4,429,000 | 7,509 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $4,350,000 | 3,978 |
Undivided profits | $29,000 | 8,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $259,000 | 7,455 |
Earning assets | $28,562,000 | 7,865 |
Long-term assets (5+ years) | $4,114,000 | 6,122 |
Average Assets, year-to-date | $31,370,750 | 7,823 |
Average Assets, quarterly | $31,734,500 | 7,817 |
Volatile liabilities | $2,651,000 | 8,083 |
Insider loans | $21,000 | 7,740 |
FHLB advances | $1,125,000 | 4,888 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,676,000 | 7,497 |
Tier 1 (core) risk-based capital | $2,980,000 | 8,158 |
Tier 2 risk-based capital | $220,000 | 7,571 |
Total risk weighted assets | $22,812,000 | 7,575 |
Total unused commitments | $1,676,000 | 7,498 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $31,402,000 | 7,839 |
Cash and due from depository institutions | $2,848,000 | 8,323 |
Interest-bearing balances | $1,885,000 | 2,058 |
Securities | $7,867,000 | 6,852 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $18,486,000 | 7,666 |
Loan loss allowance | $204,000 | 7,836 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $385,000 | 7,355 |
Other real estate owned | $0 | 8,323 |
Goodwill and other intangibles | $1,531,000 | 1,413 |
All other assets | $285,000 | 8,418 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $31,402,000 | 7,839 |
Total liabilities | $26,806,000 | 7,875 |
Total deposits | $26,308,000 | 7,791 |
Interest-bearing deposits | $20,628,000 | 7,864 |
Deposits held in domestic offices | $26,308,000 | 7,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $427,000 | 5,451 |
Subordinated debt | $0 | 251 |
All other liabilities | $71,000 | 8,338 |
Total equity capital | $4,596,000 | 7,405 |
Total bank equity capital | $4,596,000 | 7,405 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $4,350,000 | 3,936 |
Undivided profits | $196,000 | 7,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $184,000 | 7,931 |
Earning assets | $28,238,000 | 7,872 |
Long-term assets (5+ years) | $4,943,000 | 5,940 |
Average Assets, year-to-date | $31,138,670 | 7,834 |
Average Assets, quarterly | $31,304,000 | 7,839 |
Volatile liabilities | $612,000 | 8,650 |
Insider loans | $22,000 | 7,742 |
FHLB advances | $425,000 | 5,197 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,971,000 | 7,359 |
Tier 1 (core) risk-based capital | $2,867,000 | 8,193 |
Tier 2 risk-based capital | $204,000 | 7,685 |
Total risk weighted assets | $20,941,000 | 7,683 |
Total unused commitments | $1,971,000 | 7,361 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $31,206,000 | 7,909 |
Cash and due from depository institutions | $2,549,000 | 8,373 |
Interest-bearing balances | $1,881,000 | 2,079 |
Securities | $9,122,000 | 6,617 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $17,362,000 | 7,794 |
Loan loss allowance | $177,000 | 8,060 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $359,000 | 7,467 |
Other real estate owned | $0 | 8,373 |
Goodwill and other intangibles | $1,531,000 | 1,404 |
All other assets | $283,000 | 8,450 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $31,206,000 | 7,909 |
Total liabilities | $26,421,000 | 7,949 |
Total deposits | $26,365,000 | 7,854 |
Interest-bearing deposits | $21,104,000 | 7,901 |
Deposits held in domestic offices | $26,365,000 | 7,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $56,000 | 8,494 |
Total equity capital | $4,785,000 | 7,307 |
Total bank equity capital | $4,785,000 | 7,307 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $4,350,000 | 3,921 |
Undivided profits | $385,000 | 7,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $181,000 | 7,941 |
Earning assets | $28,365,000 | 7,915 |
Long-term assets (5+ years) | $2,657,000 | 6,754 |
Average Assets, year-to-date | $31,007,000 | 7,907 |
Average Assets, quarterly | $31,007,000 | 7,907 |
Volatile liabilities | $185,000 | 8,865 |
Insider loans | $25,000 | 7,749 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,574,000 | 7,654 |
Tier 1 (core) risk-based capital | $2,757,000 | 8,272 |
Tier 2 risk-based capital | $177,000 | 7,932 |
Total risk weighted assets | $20,060,000 | 7,778 |
Total unused commitments | $1,574,000 | 7,658 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $30,808,000 | 7,971 |
Cash and due from depository institutions | $1,655,000 | 8,408 |
Interest-bearing balances | $851,000 | 2,971 |
Securities | $9,500,000 | 6,570 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $17,458,000 | 7,831 |
Loan loss allowance | $191,000 | 8,007 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $362,000 | 7,502 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $1,531,000 | 1,401 |
All other assets | $302,000 | 8,432 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $30,808,000 | 7,971 |
Total liabilities | $26,744,000 | 7,954 |
Total deposits | $26,700,000 | 7,856 |
Interest-bearing deposits | $21,406,000 | 7,900 |
Deposits held in domestic offices | $26,700,000 | 7,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000 | 5,832 |
Subordinated debt | $0 | 272 |
All other liabilities | $41,000 | 8,650 |
Total equity capital | $4,064,000 | 7,673 |
Total bank equity capital | $4,064,000 | 7,673 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $4,350,000 | 3,884 |
Undivided profits | $-336,000 | 8,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $196,000 | 7,818 |
Earning assets | $27,809,000 | 7,972 |
Long-term assets (5+ years) | $2,507,000 | 6,905 |
Average Assets, year-to-date | $32,131,600 | 7,828 |
Average Assets, quarterly | $31,278,500 | 7,921 |
Volatile liabilities | $188,000 | 8,906 |
Insider loans | $24,000 | 7,805 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,361,000 | 7,739 |
Tier 1 (core) risk-based capital | $2,662,000 | 8,345 |
Tier 2 risk-based capital | $191,000 | 7,878 |
Total risk weighted assets | $20,175,000 | 7,814 |
Total unused commitments | $1,361,000 | 7,741 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $31,749,000 | 7,930 |
Cash and due from depository institutions | $1,573,000 | 8,451 |
Interest-bearing balances | $791,000 | 3,096 |
Securities | $11,026,000 | 6,291 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $16,863,000 | 7,901 |
Loan loss allowance | $192,000 | 8,027 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $364,000 | 7,523 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $1,531,000 | 1,377 |
All other assets | $392,000 | 8,280 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $31,749,000 | 7,930 |
Total liabilities | $26,610,000 | 7,971 |
Total deposits | $24,537,000 | 7,998 |
Interest-bearing deposits | $20,218,000 | 8,007 |
Deposits held in domestic offices | $24,537,000 | 7,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $73,000 | 8,428 |
Total equity capital | $5,139,000 | 7,182 |
Total bank equity capital | $5,139,000 | 7,182 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $4,350,000 | 3,840 |
Undivided profits | $739,000 | 7,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $202,000 | 7,881 |
Earning assets | $28,680,000 | 7,943 |
Long-term assets (5+ years) | $2,840,000 | 6,863 |
Average Assets, year-to-date | $32,462,500 | 7,833 |
Average Assets, quarterly | $32,251,500 | 7,892 |
Volatile liabilities | $2,260,000 | 8,249 |
Insider loans | $25,000 | 7,813 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,012,000 | 7,985 |
Tier 1 (core) risk-based capital | $3,391,000 | 7,989 |
Tier 2 risk-based capital | $192,000 | 7,884 |
Total risk weighted assets | $19,806,000 | 7,863 |
Total unused commitments | $1,012,000 | 7,989 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $32,754,000 | 7,904 |
Cash and due from depository institutions | $1,500,000 | 8,504 |
Interest-bearing balances | $719,000 | 3,173 |
Securities | $12,415,000 | 6,084 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $16,585,000 | 7,950 |
Loan loss allowance | $195,000 | 8,051 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $369,000 | 7,534 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $1,531,000 | 1,363 |
All other assets | $354,000 | 8,368 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $32,754,000 | 7,904 |
Total liabilities | $27,515,000 | 7,975 |
Total deposits | $25,460,000 | 7,987 |
Interest-bearing deposits | $20,513,000 | 8,036 |
Deposits held in domestic offices | $25,460,000 | 7,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $55,000 | 8,587 |
Total equity capital | $5,239,000 | 7,048 |
Total bank equity capital | $5,239,000 | 7,048 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $4,350,000 | 3,808 |
Undivided profits | $839,000 | 7,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $173,000 | 8,092 |
Earning assets | $29,719,000 | 7,909 |
Long-term assets (5+ years) | $2,860,000 | 6,919 |
Average Assets, year-to-date | $32,700,330 | 7,875 |
Average Assets, quarterly | $32,590,500 | 7,900 |
Volatile liabilities | $2,260,000 | 8,261 |
Insider loans | $16,000 | 7,984 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,306,000 | 7,881 |
Tier 1 (core) risk-based capital | $3,310,000 | 8,053 |
Tier 2 risk-based capital | $195,000 | 7,906 |
Total risk weighted assets | $19,897,000 | 7,879 |
Total unused commitments | $1,306,000 | 7,885 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $32,427,000 | 7,955 |
Cash and due from depository institutions | $1,080,000 | 8,547 |
Interest-bearing balances | $319,000 | 4,183 |
Securities | $13,644,000 | 5,809 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $15,455,000 | 8,028 |
Loan loss allowance | $192,000 | 8,085 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $374,000 | 7,518 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $1,531,000 | 1,355 |
All other assets | $343,000 | 8,380 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $32,427,000 | 7,955 |
Total liabilities | $27,575,000 | 7,999 |
Total deposits | $25,520,000 | 8,016 |
Interest-bearing deposits | $20,955,000 | 8,060 |
Deposits held in domestic offices | $25,520,000 | 8,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $55,000 | 8,690 |
Total equity capital | $4,852,000 | 7,346 |
Total bank equity capital | $4,852,000 | 7,346 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $4,350,000 | 3,769 |
Undivided profits | $452,000 | 8,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $155,000 | 8,226 |
Earning assets | $29,418,000 | 7,965 |
Long-term assets (5+ years) | $3,571,000 | 6,657 |
Average Assets, year-to-date | $32,673,500 | 7,921 |
Average Assets, quarterly | $32,673,500 | 7,921 |
Volatile liabilities | $2,460,000 | 8,170 |
Insider loans | $17,000 | 7,975 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,459,000 | 7,796 |
Tier 1 (core) risk-based capital | $3,206,000 | 8,128 |
Tier 2 risk-based capital | $192,000 | 7,940 |
Total risk weighted assets | $19,145,000 | 7,920 |
Total unused commitments | $1,459,000 | 7,806 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $32,920,000 | 7,954 |
Cash and due from depository institutions | $1,651,000 | 8,605 |
Interest-bearing balances | $365,000 | 3,989 |
Securities | $12,539,000 | 6,093 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $16,471,000 | 7,988 |
Loan loss allowance | $203,000 | 8,049 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $364,000 | 7,584 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $1,531,000 | 1,349 |
All other assets | $364,000 | 8,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,920,000 | 7,954 |
Total liabilities | $28,232,000 | 7,991 |
Total deposits | $25,978,000 | 8,020 |
Interest-bearing deposits | $21,316,000 | 8,044 |
Deposits held in domestic offices | $25,978,000 | 8,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,260 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $54,000 | 8,721 |
Total equity capital | $4,688,000 | 7,390 |
Total bank equity capital | $4,688,000 | 7,390 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $4,350,000 | 3,735 |
Undivided profits | $288,000 | 8,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 905 |
Income earned, not collected on loans | $184,000 | 8,052 |
Earning assets | $29,375,000 | 7,975 |
Long-term assets (5+ years) | $1,999,000 | 7,248 |
Average Assets, year-to-date | $32,767,800 | 7,894 |
Average Assets, quarterly | $31,211,000 | 8,026 |
Volatile liabilities | $2,817,000 | 8,071 |
Insider loans | $0 | 8,219 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,585,000 | 7,627 |
Tier 1 (core) risk-based capital | $3,128,000 | 8,185 |
Tier 2 risk-based capital | $203,000 | 7,877 |
Total risk weighted assets | $19,791,000 | 7,914 |
Total unused commitments | $1,585,000 | 7,631 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $29,502,000 | 8,184 |
Cash and due from depository institutions | $1,456,000 | 8,648 |
Interest-bearing balances | $166,000 | 4,879 |
Securities | $10,812,000 | 6,372 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $15,027,000 | 8,195 |
Loan loss allowance | $186,000 | 8,202 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $364,000 | 7,627 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $1,542,000 | 1,328 |
All other assets | $301,000 | 8,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,502,000 | 8,184 |
Total liabilities | $24,974,000 | 8,225 |
Total deposits | $24,903,000 | 8,120 |
Interest-bearing deposits | $21,227,000 | 8,100 |
Deposits held in domestic offices | $24,903,000 | 8,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000 | 5,766 |
Subordinated debt | $0 | 293 |
All other liabilities | $69,000 | 8,751 |
Total equity capital | $4,528,000 | 7,517 |
Total bank equity capital | $4,528,000 | 7,517 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $4,278,000 | 3,696 |
Undivided profits | $200,000 | 8,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 963 |
Income earned, not collected on loans | $176,000 | 8,226 |
Earning assets | $26,005,000 | 8,212 |
Long-term assets (5+ years) | $2,040,000 | 7,273 |
Average Assets, year-to-date | $32,729,750 | 7,951 |
Average Assets, quarterly | $30,465,500 | 8,105 |
Volatile liabilities | $919,000 | 8,899 |
Insider loans | $20,000 | 8,066 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,019,000 | 8,139 |
Tier 1 (core) risk-based capital | $3,041,000 | 8,275 |
Tier 2 risk-based capital | $186,000 | 8,057 |
Total risk weighted assets | $17,674,000 | 8,168 |
Total unused commitments | $1,019,000 | 8,146 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $31,429,000 | 8,086 |
Cash and due from depository institutions | $2,109,000 | 8,514 |
Interest-bearing balances | $1,151,000 | 3,081 |
Securities | $11,812,000 | 6,089 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $14,931,000 | 8,219 |
Loan loss allowance | $252,000 | 7,751 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $363,000 | 7,645 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $1,514,000 | 1,306 |
All other assets | $700,000 | 7,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,429,000 | 8,086 |
Total liabilities | $26,960,000 | 8,105 |
Total deposits | $25,900,000 | 8,078 |
Interest-bearing deposits | $21,692,000 | 8,094 |
Deposits held in domestic offices | $25,900,000 | 8,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,004,000 | 4,823 |
Subordinated debt | $0 | 266 |
All other liabilities | $56,000 | 8,923 |
Total equity capital | $4,469,000 | 7,570 |
Total bank equity capital | $4,469,000 | 7,570 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $4,278,000 | 3,663 |
Undivided profits | $141,000 | 8,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $428,000 | 451 |
Income earned, not collected on loans | $150,000 | 8,430 |
Earning assets | $27,894,000 | 8,117 |
Long-term assets (5+ years) | $1,465,000 | 7,532 |
Average Assets, year-to-date | $33,805,670 | 7,937 |
Average Assets, quarterly | $32,406,500 | 8,016 |
Volatile liabilities | $2,121,000 | 8,473 |
Insider loans | $22,000 | 8,096 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,261,000 | 7,966 |
Tier 1 (core) risk-based capital | $2,995,000 | 8,301 |
Tier 2 risk-based capital | $229,000 | 7,718 |
Total risk weighted assets | $18,309,000 | 8,120 |
Total unused commitments | $1,261,000 | 7,977 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $33,384,000 | 8,005 |
Cash and due from depository institutions | $9,270,000 | 8,551 |
Interest-bearing balances | $8,351,000 | 1,010 |
Securities | $9,254,000 | 6,662 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $12,315,000 | 8,496 |
Loan loss allowance | $257,000 | 7,717 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $373,000 | 7,638 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $1,514,000 | 1,298 |
All other assets | $658,000 | 7,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,384,000 | 8,005 |
Total liabilities | $28,966,000 | 8,015 |
Total deposits | $27,154,000 | 8,038 |
Interest-bearing deposits | $22,299,000 | 8,082 |
Deposits held in domestic offices | $27,154,000 | 8,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,753,000 | 4,424 |
Subordinated debt | $0 | 265 |
All other liabilities | $59,000 | 8,954 |
Total equity capital | $4,418,000 | 7,569 |
Total bank equity capital | $4,418,000 | 7,569 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $4,278,000 | 3,619 |
Undivided profits | $90,000 | 8,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 387 |
Income earned, not collected on loans | $110,000 | 8,758 |
Earning assets | $29,920,000 | 8,024 |
Long-term assets (5+ years) | $1,791,000 | 7,370 |
Average Assets, year-to-date | $34,994,000 | 7,897 |
Average Assets, quarterly | $34,994,000 | 7,897 |
Volatile liabilities | $2,970,000 | 8,101 |
Insider loans | $24,000 | 8,100 |
FHLB advances | $1,750,000 | 4,238 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,158,000 | 8,026 |
Tier 1 (core) risk-based capital | $2,886,000 | 8,364 |
Tier 2 risk-based capital | $209,000 | 7,905 |
Total risk weighted assets | $16,665,000 | 8,291 |
Total unused commitments | $1,158,000 | 8,039 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $36,604,000 | 7,839 |
Cash and due from depository institutions | $20,484,000 | 8,570 |
Interest-bearing balances | $18,965,000 | 388 |
Securities | $1,735,000 | 8,742 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $11,885,000 | 8,583 |
Loan loss allowance | $389,000 | 6,720 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $365,000 | 7,684 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $1,514,000 | 1,278 |
All other assets | $621,000 | 7,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,604,000 | 7,839 |
Total liabilities | $32,297,000 | 7,836 |
Total deposits | $29,481,000 | 7,893 |
Interest-bearing deposits | $24,308,000 | 7,929 |
Deposits held in domestic offices | $29,481,000 | 7,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,750,000 | 4,020 |
Subordinated debt | $0 | 258 |
All other liabilities | $66,000 | 8,938 |
Total equity capital | $4,307,000 | 7,626 |
Total bank equity capital | $4,307,000 | 7,626 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $4,278,000 | 3,577 |
Undivided profits | $-21,000 | 8,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 385 |
Income earned, not collected on loans | $107,000 | 8,839 |
Earning assets | $32,585,000 | 7,864 |
Long-term assets (5+ years) | $1,272,000 | 7,619 |
Average Assets, year-to-date | $57,015,200 | 6,405 |
Average Assets, quarterly | $39,560,500 | 7,611 |
Volatile liabilities | $4,067,000 | 7,671 |
Insider loans | $26,000 | 8,113 |
FHLB advances | $2,750,000 | 3,815 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,078,000 | 8,021 |
Tier 1 (core) risk-based capital | $2,793,000 | 8,436 |
Tier 2 risk-based capital | $212,000 | 7,894 |
Total risk weighted assets | $16,813,000 | 8,315 |
Total unused commitments | $1,078,000 | 8,027 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $73,043,000 | 5,666 |
Cash and due from depository institutions | $928,000 | 8,772 |
Interest-bearing balances | $31,000 | 6,017 |
Securities | $25,854,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,941 |
Net loans & leases | $42,976,000 | 5,720 |
Loan loss allowance | $1,032,000 | 3,508 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $111,000 | 8,960 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,299,000 | 5,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,043,000 | 5,666 |
Total liabilities | $65,145,000 | 5,676 |
Total deposits | $55,451,000 | 5,954 |
Interest-bearing deposits | $49,915,000 | 5,799 |
Deposits held in domestic offices | $55,451,000 | 5,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,530,000 | 2,258 |
Subordinated debt | $0 | 241 |
All other liabilities | $164,000 | 8,279 |
Total equity capital | $7,898,000 | 5,406 |
Total bank equity capital | $7,898,000 | 5,406 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $250,000 | 8,435 |
Undivided profits | $7,598,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $424,000 | 6,492 |
Earning assets | $70,736,000 | 5,473 |
Long-term assets (5+ years) | $19,643,000 | 3,330 |
Average Assets, year-to-date | $77,864,600 | 5,241 |
Average Assets, quarterly | $72,768,000 | 5,644 |
Volatile liabilities | $23,042,000 | 3,305 |
Insider loans | $10,000 | 8,492 |
FHLB advances | $9,500,000 | 2,111 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,694,000 | 6,813 |
Tier 1 (core) risk-based capital | $7,778,000 | 5,299 |
Tier 2 risk-based capital | $656,000 | 4,636 |
Total risk weighted assets | $52,142,000 | 5,285 |
Total unused commitments | $2,694,000 | 6,822 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $84,241,000 | 5,012 |
Cash and due from depository institutions | $1,799,000 | 9,017 |
Interest-bearing balances | $30,000 | 5,713 |
Securities | $32,033,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $49,048,000 | 5,237 |
Loan loss allowance | $1,034,000 | 3,379 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $128,000 | 9,142 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,233,000 | 5,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,241,000 | 5,012 |
Total liabilities | $76,765,000 | 4,988 |
Total deposits | $75,543,000 | 4,754 |
Interest-bearing deposits | $71,567,000 | 4,402 |
Deposits held in domestic offices | $75,543,000 | 4,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,032 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $99,000 | 5,475 |
Subordinated debt | $0 | 239 |
All other liabilities | $473,000 | 5,964 |
Total equity capital | $7,476,000 | 5,540 |
Total bank equity capital | $7,476,000 | 5,540 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $250,000 | 8,685 |
Undivided profits | $7,176,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $474,000 | 5,298 |
Earning assets | $81,111,000 | 4,854 |
Long-term assets (5+ years) | $24,194,000 | 2,797 |
Average Assets, year-to-date | $87,212,200 | 4,755 |
Average Assets, quarterly | $85,820,000 | 4,919 |
Volatile liabilities | $19,317,000 | 3,726 |
Insider loans | $53,000 | 8,286 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,529,000 | 6,876 |
Tier 1 (core) risk-based capital | $7,581,000 | 5,383 |
Tier 2 risk-based capital | $735,950 | 4,154 |
Total risk weighted assets | $58,577,550 | 4,771 |
Total unused commitments | $2,529,000 | 6,882 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $87,631,000 | 4,904 |
Cash and due from depository institutions | $1,043,000 | 9,060 |
Interest-bearing balances | $24,000 | 5,928 |
Securities | $33,702,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
Net loans & leases | $50,801,000 | 5,030 |
Loan loss allowance | $929,000 | 3,647 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $127,000 | 9,456 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,358,000 | 5,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,631,000 | 4,904 |
Total liabilities | $81,355,000 | 4,788 |
Total deposits | $80,688,000 | 4,536 |
Interest-bearing deposits | $77,271,000 | 4,090 |
Deposits held in domestic offices | $80,688,000 | 4,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $227,000 | 5,297 |
Subordinated debt | $0 | 242 |
All other liabilities | $440,000 | 5,768 |
Total equity capital | $6,276,000 | 6,087 |
Total bank equity capital | $6,276,000 | 6,087 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $250,000 | 8,963 |
Undivided profits | $5,976,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $372,000 | 5,670 |
Earning assets | $85,127,000 | 4,682 |
Long-term assets (5+ years) | $25,721,000 | 2,825 |
Average Assets, year-to-date | $81,755,400 | 5,017 |
Average Assets, quarterly | $86,908,500 | 4,899 |
Volatile liabilities | $17,153,000 | 3,861 |
Insider loans | $15,000 | 8,916 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,357,000 | 6,424 |
Tier 1 (core) risk-based capital | $6,803,000 | 5,795 |
Tier 2 risk-based capital | $758,990 | 3,979 |
Total risk weighted assets | $60,548,990 | 4,592 |
Total unused commitments | $3,357,000 | 6,430 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $75,160,000 | 5,432 |
Cash and due from depository institutions | $1,680,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $29,358,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,947 |
Net loans & leases | $40,351,000 | 5,673 |
Loan loss allowance | $803,000 | 3,995 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $112,000 | 9,748 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $784,000 | 6,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,160,000 | 5,432 |
Total liabilities | $69,082,000 | 5,352 |
Total deposits | $68,462,000 | 5,146 |
Interest-bearing deposits | $65,122,000 | 4,742 |
Deposits held in domestic offices | $68,462,000 | 5,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $79,000 | 4,849 |
Subordinated debt | $0 | 255 |
All other liabilities | $541,000 | 5,500 |
Total equity capital | $6,078,000 | 6,299 |
Total bank equity capital | $6,078,000 | 6,299 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $250,000 | 9,169 |
Undivided profits | $5,778,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $372,000 | 5,773 |
Earning assets | $72,584,000 | 5,240 |
Long-term assets (5+ years) | $27,274,000 | 2,543 |
Average Assets, year-to-date | $72,437,200 | 5,360 |
Average Assets, quarterly | $73,956,000 | 5,427 |
Volatile liabilities | $5,871,000 | 6,564 |
Insider loans | $13,000 | 9,108 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,571,000 | 6,166 |
Tier 1 (core) risk-based capital | $5,889,000 | 6,268 |
Tier 2 risk-based capital | $596,730 | 4,618 |
Total risk weighted assets | $47,531,930 | 5,258 |
Total unused commitments | $3,571,000 | 6,170 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $69,662,000 | 5,750 |
Cash and due from depository institutions | $1,501,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $26,300,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,854 |
Net loans & leases | $39,705,000 | 5,828 |
Loan loss allowance | $597,000 | 5,071 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $76,000 | 10,370 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $705,000 | 7,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,662,000 | 5,750 |
Total liabilities | $64,502,000 | 5,620 |
Total deposits | $63,871,000 | 5,410 |
Interest-bearing deposits | $60,210,000 | 5,062 |
Deposits held in domestic offices | $63,871,000 | 5,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $196,000 | 4,560 |
Subordinated debt | $0 | 260 |
All other liabilities | $435,000 | 6,448 |
Total equity capital | $5,160,000 | 7,014 |
Total bank equity capital | $5,160,000 | 7,014 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $250,000 | 9,556 |
Undivided profits | $4,860,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 873 |
Income earned, not collected on loans | $387,000 | 5,801 |
Earning assets | $67,380,000 | 5,526 |
Long-term assets (5+ years) | $27,811,000 | 2,206 |
Average Assets, year-to-date | $62,923,800 | 5,952 |
Average Assets, quarterly | $68,468,500 | 5,760 |
Volatile liabilities | $4,777,000 | 7,257 |
Insider loans | $167,000 | 7,739 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,730,000 | 6,744 |
Tier 1 (core) risk-based capital | $5,070,000 | 6,935 |
Tier 2 risk-based capital | $570,140 | 4,701 |
Total risk weighted assets | $45,584,040 | 5,426 |
Total unused commitments | $2,730,000 | 6,751 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $54,417,000 | 6,921 |
Cash and due from depository institutions | $1,314,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $19,793,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,494 |
Net loans & leases | $29,790,000 | 7,008 |
Loan loss allowance | $413,000 | 6,658 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $87,000 | 10,764 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,133,000 | 5,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,417,000 | 6,921 |
Total liabilities | $49,713,000 | 6,824 |
Total deposits | $49,153,000 | 6,679 |
Interest-bearing deposits | $45,925,000 | 6,316 |
Deposits held in domestic offices | $49,153,000 | 6,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $117,000 | 4,776 |
Subordinated debt | $0 | 298 |
All other liabilities | $443,000 | 6,434 |
Total equity capital | $4,704,000 | 7,501 |
Total bank equity capital | $4,704,000 | 7,501 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $250,000 | 10,007 |
Undivided profits | $4,404,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 8,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $255,000 | 7,566 |
Earning assets | $51,883,000 | 6,752 |
Long-term assets (5+ years) | $21,430,000 | 2,532 |
Average Assets, year-to-date | $47,471,800 | 7,307 |
Average Assets, quarterly | $51,586,500 | 7,065 |
Volatile liabilities | $2,772,000 | 8,760 |
Insider loans | $9,000 | 10,116 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $247,000 | 10,324 |
Tier 1 (core) risk-based capital | $4,693,000 | 7,401 |
Tier 2 risk-based capital | $413,000 | 5,989 |
Total risk weighted assets | $35,481,200 | 6,474 |
Total unused commitments | $247,000 | 10,332 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $42,489,000 | 8,120 |
Cash and due from depository institutions | $1,040,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,028,000 | 7,589 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 4,605 |
Net loans & leases | $26,011,000 | 7,554 |
Loan loss allowance | $376,000 | 7,228 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $118,000 | 10,910 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $517,000 | 9,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,489,000 | 8,120 |
Total liabilities | $38,696,000 | 8,044 |
Total deposits | $38,222,000 | 7,928 |
Interest-bearing deposits | $35,143,000 | 7,608 |
Deposits held in domestic offices | $38,222,000 | 7,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $144,000 | 4,201 |
Subordinated debt | $0 | 337 |
All other liabilities | $330,000 | 7,918 |
Total equity capital | $3,793,000 | 8,571 |
Total bank equity capital | $3,793,000 | 8,571 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $250,000 | 10,418 |
Undivided profits | $3,493,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 8,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $258,000 | 7,779 |
Earning assets | $40,814,000 | 7,895 |
Long-term assets (5+ years) | $8,511,000 | 4,449 |
Average Assets, year-to-date | $40,257,000 | 8,175 |
Average Assets, quarterly | $41,620,000 | 8,148 |
Volatile liabilities | $1,284,000 | 10,483 |
Insider loans | $60,000 | 9,726 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,513,000 | 8,110 |
Tier 1 (core) risk-based capital | $3,713,000 | 8,546 |
Tier 2 risk-based capital | $367,290 | 6,547 |
Total risk weighted assets | $29,374,590 | 7,258 |
Total unused commitments | $1,513,000 | 8,123 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $40,028,000 | 8,576 |
Cash and due from depository institutions | $1,090,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,733,000 | 7,474 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $24,491,000 | 7,911 |
Loan loss allowance | $263,000 | 8,897 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $145,000 | 11,192 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $569,000 | 9,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,028,000 | 8,576 |
Total liabilities | $37,143,000 | 8,429 |
Total deposits | $36,394,000 | 8,303 |
Interest-bearing deposits | $33,276,000 | 7,965 |
Deposits held in domestic offices | $36,394,000 | 8,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $524,000 | 3,691 |
Subordinated debt | $0 | 372 |
All other liabilities | $225,000 | 8,525 |
Total equity capital | $2,885,000 | 9,649 |
Total bank equity capital | $2,885,000 | 9,649 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $250,000 | 10,885 |
Undivided profits | $2,585,000 | 6,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $194,000 | 8,606 |
Earning assets | $38,224,000 | 8,339 |
Long-term assets (5+ years) | $4,810,000 | 6,112 |
Average Assets, year-to-date | $34,803,000 | 9,082 |
Average Assets, quarterly | $38,091,000 | 8,756 |
Volatile liabilities | $4,098,000 | 7,448 |
Insider loans | $113,000 | 9,263 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $896,000 | 9,374 |
Tier 1 (core) risk-based capital | $3,141,000 | 9,377 |
Tier 2 risk-based capital | $263,000 | 8,038 |
Total risk weighted assets | $26,277,800 | 7,833 |
Total unused commitments | $896,000 | 9,383 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $31,636,000 | 9,932 |
Cash and due from depository institutions | $1,026,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,271,000 | 8,249 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 7,190 |
Net loans & leases | $16,607,000 | 9,595 |
Loan loss allowance | $165,000 | 10,901 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $167,000 | 11,498 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $315,000 | 11,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,636,000 | 9,932 |
Total liabilities | $28,725,000 | 9,910 |
Total deposits | $28,168,000 | 9,845 |
Interest-bearing deposits | $25,410,000 | 9,575 |
Deposits held in domestic offices | $28,168,000 | 9,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $350,000 | 3,655 |
Subordinated debt | $0 | 413 |
All other liabilities | $207,000 | 9,123 |
Total equity capital | $2,911,000 | 9,918 |
Total bank equity capital | $2,911,000 | 9,918 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $250,000 | 11,355 |
Undivided profits | $2,611,000 | 6,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $151,000 | 9,446 |
Earning assets | $30,128,000 | 9,734 |
Long-term assets (5+ years) | $4,976,000 | 6,416 |
Average Assets, year-to-date | $29,753,000 | 10,072 |
Average Assets, quarterly | $30,795,000 | 10,005 |
Volatile liabilities | $4,071,000 | 7,253 |
Insider loans | $154,000 | 8,915 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $841,000 | 9,614 |
Tier 1 (core) risk-based capital | $2,892,000 | 9,896 |
Tier 2 risk-based capital | $165,000 | 10,114 |
Total risk weighted assets | $17,911,700 | 9,678 |
Total unused commitments | $841,000 | 9,639 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $28,992,000 | 10,574 |
Cash and due from depository institutions | $1,589,000 | 11,407 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $14,587,000 | 7,482 |
Federal funds sold & reverse repurchase agreements | $550,000 | 9,954 |
Net loans & leases | $11,776,000 | 11,130 |
Loan loss allowance | $132,000 | 11,911 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $140,000 | 12,229 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $350,000 | 11,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,992,000 | 10,574 |
Total liabilities | $26,512,000 | 10,531 |
Total deposits | $26,070,000 | 10,467 |
Interest-bearing deposits | $23,332,000 | 10,257 |
Deposits held in domestic offices | $26,070,000 | 10,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $250,000 | 3,722 |
Subordinated debt | $0 | 482 |
All other liabilities | $192,000 | 10,207 |
Total equity capital | $2,480,000 | 10,598 |
Total bank equity capital | $2,480,000 | 10,598 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $250,000 | 11,781 |
Undivided profits | $2,180,000 | 7,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 12,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $117,000 | 11,006 |
Earning assets | $27,012,000 | 10,449 |
Long-term assets (5+ years) | $3,069,000 | 7,928 |
Average Assets, year-to-date | $27,633,000 | 10,649 |
Average Assets, quarterly | $27,820,500 | 10,703 |
Volatile liabilities | $2,040,000 | 9,949 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,480,000 | 10,554 |
Tier 2 risk-based capital | $132,000 | 11,126 |
Total risk weighted assets | $12,852,000 | 11,221 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |