Home > First Tri County Bank > Assets and Liabilities
First Tri County Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 8 | 4,281 |
Assets and Liabilities | ||
Total Assets: | $75,729,000 | 4,106 |
Cash and due from depository institutions | $3,333,000 | 4,281 |
Interest-bearing balances | $1,470,000 | 3,938 |
Securities | $18,145,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,150 |
Net loans & leases | $50,685,000 | 3,851 |
Loan loss allowance | $397,000 | 4,091 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $436,000 | 4,058 |
Other real estate owned | $0 | 4,281 |
Goodwill and other intangibles | $475,000 | 1,760 |
All other assets | $1,455,000 | 4,064 |
Life insurance assets | $38,000 | 3,049 |
Total liabilities and capital | $75,729,000 | 4,066 |
Total liabilities | $68,433,000 | 4,036 |
Total deposits | $60,226,000 | 4,106 |
Interest-bearing deposits | $43,883,000 | 4,043 |
Deposits held in domestic offices | $60,226,000 | 4,106 |
% insured | 88.46% | 625 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,195 |
Subordinated debt | $0 | 69 |
All other liabilities | $207,000 | 4,203 |
Total equity capital | $7,296,000 | 4,131 |
Total bank equity capital | $7,296,000 | 4,127 |
Perpetual preferred stock | $0 | 111 |
Common stock | $105,000 | 3,381 |
Surplus | $5,314,000 | 2,786 |
Undivided profits | $1,877,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $741,000 | 3,420 |
Earning assets | $71,500,000 | 4,035 |
Long-term assets (5+ years) | $16,545,000 | 3,878 |
Average Assets, year-to-date | $74,010,400 | 4,080 |
Average Assets, quarterly | $75,662,000 | 4,064 |
Volatile liabilities | $1,645,000 | 4,217 |
Insider loans | $1,313,000 | 2,240 |
FHLB advances | $8,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,079,000 | 3,482 |
Tier 1 (core) risk-based capital | $6,821,000 | 4,261 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $9,079,000 | 3,482 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 8 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $75,595,000 | 4,119 |
Cash and due from depository institutions | $2,970,000 | 4,303 |
Interest-bearing balances | $1,470,000 | 3,946 |
Securities | $18,205,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,216 |
Net loans & leases | $51,122,000 | 3,849 |
Loan loss allowance | $387,000 | 4,116 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $418,000 | 4,098 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $475,000 | 1,770 |
All other assets | $1,405,000 | 4,106 |
Life insurance assets | $38,000 | 3,068 |
Total liabilities and capital | $75,595,000 | 4,077 |
Total liabilities | $68,207,000 | 4,047 |
Total deposits | $61,032,000 | 4,105 |
Interest-bearing deposits | $43,708,000 | 4,063 |
Deposits held in domestic offices | $61,032,000 | 4,105 |
% insured | 84.93% | 1,017 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,208 |
Subordinated debt | $0 | 70 |
All other liabilities | $175,000 | 4,330 |
Total equity capital | $7,388,000 | 4,025 |
Total bank equity capital | $7,388,000 | 4,025 |
Perpetual preferred stock | $0 | 116 |
Common stock | $105,000 | 3,396 |
Surplus | $5,314,000 | 2,783 |
Undivided profits | $1,969,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $829,000 | 3,228 |
Earning assets | $71,797,000 | 4,033 |
Long-term assets (5+ years) | $16,536,000 | 3,888 |
Average Assets, year-to-date | $73,580,750 | 4,102 |
Average Assets, quarterly | $74,304,500 | 4,090 |
Volatile liabilities | $1,931,000 | 4,184 |
Insider loans | $590,000 | 2,881 |
FHLB advances | $7,000,000 | 1,870 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,096,000 | 3,576 |
Tier 1 (core) risk-based capital | $6,914,000 | 4,284 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $8,096,000 | 3,576 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 8 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $73,014,000 | 4,160 |
Cash and due from depository institutions | $2,958,000 | 4,329 |
Interest-bearing balances | $1,715,000 | 3,905 |
Securities | $18,202,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,251 |
Net loans & leases | $49,118,000 | 3,886 |
Loan loss allowance | $357,000 | 4,171 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $319,000 | 4,201 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $475,000 | 1,765 |
All other assets | $942,000 | 4,275 |
Life insurance assets | $38,000 | 3,090 |
Total liabilities and capital | $73,014,000 | 4,118 |
Total liabilities | $65,618,000 | 4,098 |
Total deposits | $61,469,000 | 4,125 |
Interest-bearing deposits | $43,377,000 | 4,083 |
Deposits held in domestic offices | $61,469,000 | 4,125 |
% insured | 87.06% | 743 |
Federal funds purchased & repurchase agreements | $4,000,000 | 762 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $149,000 | 4,327 |
Total equity capital | $7,396,000 | 4,086 |
Total bank equity capital | $7,396,000 | 4,085 |
Perpetual preferred stock | $0 | 119 |
Common stock | $105,000 | 3,413 |
Surplus | $5,314,000 | 2,791 |
Undivided profits | $1,977,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $618,000 | 3,512 |
Earning assets | $70,035,000 | 4,073 |
Long-term assets (5+ years) | $16,309,000 | 3,935 |
Average Assets, year-to-date | $72,909,333 | 4,120 |
Average Assets, quarterly | $72,181,500 | 4,128 |
Volatile liabilities | $5,819,000 | 3,679 |
Insider loans | $421,000 | 3,108 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,695,000 | 3,316 |
Tier 1 (core) risk-based capital | $6,921,000 | 4,290 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $11,695,000 | 3,317 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 7 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $71,349,000 | 4,189 |
Cash and due from depository institutions | $3,179,000 | 4,450 |
Interest-bearing balances | $1,715,000 | 4,005 |
Securities | $18,199,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,186 |
Net loans & leases | $46,765,000 | 3,938 |
Loan loss allowance | $353,000 | 4,220 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $327,000 | 4,197 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $475,000 | 1,785 |
All other assets | $804,000 | 4,376 |
Life insurance assets | $38,000 | 3,133 |
Total liabilities and capital | $71,349,000 | 4,189 |
Total liabilities | $63,847,000 | 4,167 |
Total deposits | $63,739,000 | 4,126 |
Interest-bearing deposits | $43,995,000 | 4,131 |
Deposits held in domestic offices | $63,739,000 | 4,126 |
% insured | 88.06% | 599 |
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 | $108,000 | 4,410 |
Total equity capital | $7,502,000 | 4,091 |
Total bank equity capital | $7,502,000 | 4,091 |
Perpetual preferred stock | $0 | 77 |
Common stock | $105,000 | 3,417 |
Surplus | $5,314,000 | 2,834 |
Undivided profits | $2,083,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $437,000 | 3,861 |
Earning assets | $68,279,000 | 4,149 |
Long-term assets (5+ years) | $16,199,000 | 4,014 |
Average Assets, year-to-date | $72,857,000 | 4,174 |
Average Assets, quarterly | $72,857,000 | 4,174 |
Volatile liabilities | $1,156,000 | 4,277 |
Insider loans | $303,000 | 3,277 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,848,000 | 3,237 |
Tier 1 (core) risk-based capital | $7,027,000 | 4,332 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $13,848,000 | 3,237 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 9 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $74,365,000 | 4,196 |
Cash and due from depository institutions | $3,638,000 | 4,364 |
Interest-bearing balances | $1,715,000 | 3,932 |
Securities | $18,196,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,527 |
Net loans & leases | $50,573,000 | 3,921 |
Loan loss allowance | $336,000 | 4,244 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $330,000 | 4,234 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $475,000 | 1,813 |
All other assets | $853,000 | 4,402 |
Life insurance assets | $38,000 | 3,153 |
Total liabilities and capital | $74,365,000 | 4,196 |
Total liabilities | $67,028,000 | 4,171 |
Total deposits | $59,949,000 | 4,195 |
Interest-bearing deposits | $43,040,000 | 4,175 |
Deposits held in domestic offices | $59,949,000 | 4,195 |
% insured | 88.68% | 509 |
Federal funds purchased & repurchase agreements | $7,000,000 | 659 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $79,000 | 4,421 |
Total equity capital | $7,337,000 | 4,094 |
Total bank equity capital | $7,337,000 | 4,094 |
Perpetual preferred stock | $0 | 77 |
Common stock | $105,000 | 3,439 |
Surplus | $5,314,000 | 2,843 |
Undivided profits | $1,918,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $608,000 | 3,535 |
Earning assets | $70,784,000 | 4,149 |
Long-term assets (5+ years) | $16,633,000 | 4,045 |
Average Assets, year-to-date | $73,444,400 | 4,203 |
Average Assets, quarterly | $74,144,500 | 4,196 |
Volatile liabilities | $7,300,000 | 3,264 |
Insider loans | $293,000 | 3,323 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,372,000 | 3,473 |
Tier 1 (core) risk-based capital | $6,862,000 | 4,371 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $10,372,000 | 3,473 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 10 | 4,332 |
Assets and Liabilities | ||
Total Assets: | $73,924,000 | 4,221 |
Cash and due from depository institutions | $3,344,000 | 4,332 |
Interest-bearing balances | $1,715,000 | 4,081 |
Securities | $18,357,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,304 |
Net loans & leases | $49,439,000 | 3,946 |
Loan loss allowance | $333,000 | 4,274 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $331,000 | 4,240 |
Other real estate owned | $0 | 4,332 |
Goodwill and other intangibles | $475,000 | 1,829 |
All other assets | $978,000 | 4,354 |
Life insurance assets | $38,000 | 3,179 |
Total liabilities and capital | $73,924,000 | 4,221 |
Total liabilities | $66,739,000 | 4,199 |
Total deposits | $63,555,000 | 4,186 |
Interest-bearing deposits | $46,592,000 | 4,147 |
Deposits held in domestic offices | $63,555,000 | 4,186 |
% insured | 86.69% | 681 |
Federal funds purchased & repurchase agreements | $3,000,000 | 836 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $184,000 | 4,210 |
Total equity capital | $7,185,000 | 4,065 |
Total bank equity capital | $7,185,000 | 4,065 |
Perpetual preferred stock | $0 | 74 |
Common stock | $105,000 | 3,470 |
Surplus | $5,314,000 | 2,852 |
Undivided profits | $1,766,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $684,000 | 3,312 |
Earning assets | $70,511,000 | 4,180 |
Long-term assets (5+ years) | $17,222,000 | 4,062 |
Average Assets, year-to-date | $73,214,250 | 4,235 |
Average Assets, quarterly | $74,743,000 | 4,219 |
Volatile liabilities | $3,300,000 | 3,805 |
Insider loans | $473,000 | 3,090 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,159,000 | 3,529 |
Tier 1 (core) risk-based capital | $6,710,000 | 4,409 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $10,159,000 | 3,529 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 10 | 4,366 |
Assets and Liabilities | ||
Total Assets: | $75,562,000 | 4,253 |
Cash and due from depository institutions | $4,235,000 | 4,366 |
Interest-bearing balances | $1,715,000 | 4,203 |
Securities | $18,352,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 898 |
Net loans & leases | $46,972,000 | 4,017 |
Loan loss allowance | $321,000 | 4,358 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $321,000 | 4,300 |
Other real estate owned | $0 | 4,366 |
Goodwill and other intangibles | $475,000 | 1,839 |
All other assets | $807,000 | 4,421 |
Life insurance assets | $38,000 | 3,207 |
Total liabilities and capital | $75,562,000 | 4,253 |
Total liabilities | $68,649,000 | 4,231 |
Total deposits | $68,459,000 | 4,206 |
Interest-bearing deposits | $50,013,000 | 4,170 |
Deposits held in domestic offices | $68,459,000 | 4,206 |
% insured | 85.41% | 828 |
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 | $190,000 | 4,107 |
Total equity capital | $6,913,000 | 4,208 |
Total bank equity capital | $6,913,000 | 4,208 |
Perpetual preferred stock | $0 | 74 |
Common stock | $105,000 | 3,477 |
Surplus | $5,314,000 | 2,845 |
Undivided profits | $1,494,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $533,000 | 3,578 |
Earning assets | $71,439,000 | 4,230 |
Long-term assets (5+ years) | $16,566,000 | 4,157 |
Average Assets, year-to-date | $72,977,667 | 4,283 |
Average Assets, quarterly | $76,519,000 | 4,240 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $475,000 | 3,127 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,683,000 | 3,632 |
Tier 1 (core) risk-based capital | $6,438,000 | 4,446 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $9,683,000 | 3,632 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 10 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $77,476,000 | 4,261 |
Cash and due from depository institutions | $4,109,000 | 4,382 |
Interest-bearing balances | $1,470,000 | 4,379 |
Securities | $15,350,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $14,100,000 | 513 |
Net loans & leases | $42,380,000 | 4,100 |
Loan loss allowance | $348,000 | 4,352 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $330,000 | 4,313 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $475,000 | 1,853 |
All other assets | $732,000 | 4,439 |
Life insurance assets | $38,000 | 3,220 |
Total liabilities and capital | $77,476,000 | 4,261 |
Total liabilities | $70,091,000 | 4,232 |
Total deposits | $69,919,000 | 4,202 |
Interest-bearing deposits | $49,551,000 | 4,202 |
Deposits held in domestic offices | $69,919,000 | 4,202 |
% insured | 86.79% | 716 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $172,000 | 4,162 |
Total equity capital | $7,385,000 | 4,270 |
Total bank equity capital | $7,385,000 | 4,270 |
Perpetual preferred stock | $0 | 68 |
Common stock | $105,000 | 3,491 |
Surplus | $5,314,000 | 2,844 |
Undivided profits | $1,966,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $403,000 | 3,830 |
Earning assets | $73,300,000 | 4,226 |
Long-term assets (5+ years) | $12,875,000 | 4,308 |
Average Assets, year-to-date | $71,685,500 | 4,320 |
Average Assets, quarterly | $71,685,500 | 4,320 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $566,000 | 3,022 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,770,000 | 3,635 |
Tier 1 (core) risk-based capital | $6,910,000 | 4,397 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $9,770,000 | 3,635 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $65,895,000 | 4,398 |
Cash and due from depository institutions | $2,008,000 | 4,356 |
Interest-bearing balances | $735,000 | 4,525 |
Securities | $5,744,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 616 |
Net loans & leases | $46,164,000 | 4,061 |
Loan loss allowance | $348,000 | 4,380 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $319,000 | 4,338 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $475,000 | 1,871 |
All other assets | $885,000 | 4,349 |
Life insurance assets | $38,000 | 3,232 |
Total liabilities and capital | $65,895,000 | 4,398 |
Total liabilities | $59,456,000 | 4,377 |
Total deposits | $58,503,000 | 4,355 |
Interest-bearing deposits | $43,435,000 | 4,311 |
Deposits held in domestic offices | $58,503,000 | 4,355 |
% insured | 90.82% | 377 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $800,000 | 2,289 |
Subordinated debt | $0 | 74 |
All other liabilities | $153,000 | 4,263 |
Total equity capital | $6,439,000 | 4,495 |
Total bank equity capital | $6,439,000 | 4,495 |
Perpetual preferred stock | $0 | 69 |
Common stock | $105,000 | 3,528 |
Surplus | $4,414,000 | 3,011 |
Undivided profits | $1,920,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $528,000 | 3,576 |
Earning assets | $62,943,000 | 4,375 |
Long-term assets (5+ years) | $13,876,000 | 4,312 |
Average Assets, year-to-date | $67,350,800 | 4,367 |
Average Assets, quarterly | $66,592,500 | 4,391 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $569,000 | 3,061 |
FHLB advances | $800,000 | 2,078 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,511,000 | 3,701 |
Tier 1 (core) risk-based capital | $5,964,000 | 4,534 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $8,511,000 | 3,701 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 10 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $67,290,000 | 4,435 |
Cash and due from depository institutions | $2,254,000 | 4,488 |
Interest-bearing balances | $735,000 | 4,615 |
Securities | $5,648,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 690 |
Net loans & leases | $48,759,000 | 4,067 |
Loan loss allowance | $348,000 | 4,449 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $292,000 | 4,440 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $475,000 | 1,868 |
All other assets | $862,000 | 4,422 |
Life insurance assets | $38,000 | 3,243 |
Total liabilities and capital | $67,290,000 | 4,435 |
Total liabilities | $60,903,000 | 4,401 |
Total deposits | $59,903,000 | 4,377 |
Interest-bearing deposits | $45,064,000 | 4,340 |
Deposits held in domestic offices | $59,903,000 | 4,377 |
% insured | 88.43% | 641 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $800,000 | 2,413 |
Subordinated debt | $0 | 79 |
All other liabilities | $200,000 | 4,370 |
Total equity capital | $6,387,000 | 4,567 |
Total bank equity capital | $6,387,000 | 4,567 |
Perpetual preferred stock | $0 | 73 |
Common stock | $105,000 | 3,596 |
Surplus | $4,214,000 | 3,057 |
Undivided profits | $2,068,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $607,000 | 3,474 |
Earning assets | $64,142,000 | 4,408 |
Long-term assets (5+ years) | $15,149,000 | 4,300 |
Average Assets, year-to-date | $67,714,750 | 4,417 |
Average Assets, quarterly | $69,039,000 | 4,418 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $1,063,000 | 2,568 |
FHLB advances | $800,000 | 2,167 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,670,000 | 3,811 |
Tier 1 (core) risk-based capital | $5,912,000 | 4,602 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $7,670,000 | 3,811 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 10 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $70,788,000 | 4,429 |
Cash and due from depository institutions | $2,818,000 | 4,522 |
Interest-bearing balances | $245,000 | 4,764 |
Securities | $5,613,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 497 |
Net loans & leases | $45,815,000 | 4,149 |
Loan loss allowance | $348,000 | 4,470 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $306,000 | 4,458 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $475,000 | 1,876 |
All other assets | $761,000 | 4,510 |
Life insurance assets | $38,000 | 3,261 |
Total liabilities and capital | $70,788,000 | 4,429 |
Total liabilities | $64,450,000 | 4,389 |
Total deposits | $63,367,000 | 4,372 |
Interest-bearing deposits | $46,623,000 | 4,348 |
Deposits held in domestic offices | $63,367,000 | 4,372 |
% insured | 87.76% | 774 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $900,000 | 2,488 |
Subordinated debt | $0 | 86 |
All other liabilities | $183,000 | 4,431 |
Total equity capital | $6,338,000 | 4,596 |
Total bank equity capital | $6,338,000 | 4,596 |
Perpetual preferred stock | $0 | 78 |
Common stock | $105,000 | 3,627 |
Surplus | $4,214,000 | 3,062 |
Undivided profits | $2,019,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $505,000 | 3,712 |
Earning assets | $66,673,000 | 4,404 |
Long-term assets (5+ years) | $15,845,000 | 4,286 |
Average Assets, year-to-date | $67,856,333 | 4,447 |
Average Assets, quarterly | $70,425,000 | 4,434 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $1,075,000 | 2,587 |
FHLB advances | $900,000 | 2,228 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,442,000 | 3,673 |
Tier 1 (core) risk-based capital | $5,863,000 | 4,627 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $9,442,000 | 3,673 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 11 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $70,062,000 | 4,455 |
Cash and due from depository institutions | $2,591,000 | 4,482 |
Interest-bearing balances | $245,000 | 4,811 |
Securities | $5,627,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $17,200,000 | 506 |
Net loans & leases | $43,170,000 | 4,218 |
Loan loss allowance | $348,000 | 4,493 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $326,000 | 4,456 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $475,000 | 1,878 |
All other assets | $673,000 | 4,578 |
Life insurance assets | $38,000 | 3,257 |
Total liabilities and capital | $70,062,000 | 4,455 |
Total liabilities | $63,795,000 | 4,423 |
Total deposits | $62,747,000 | 4,398 |
Interest-bearing deposits | $45,348,000 | 4,384 |
Deposits held in domestic offices | $62,747,000 | 4,398 |
% insured | 88.76% | 694 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $900,000 | 2,583 |
Subordinated debt | $0 | 88 |
All other liabilities | $148,000 | 4,521 |
Total equity capital | $6,267,000 | 4,616 |
Total bank equity capital | $6,267,000 | 4,616 |
Perpetual preferred stock | $0 | 79 |
Common stock | $105,000 | 3,651 |
Surplus | $4,214,000 | 3,068 |
Undivided profits | $1,948,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $360,000 | 4,116 |
Earning assets | $66,242,000 | 4,428 |
Long-term assets (5+ years) | $16,215,000 | 4,249 |
Average Assets, year-to-date | $66,390,500 | 4,475 |
Average Assets, quarterly | $66,390,500 | 4,475 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $802,000 | 2,918 |
FHLB advances | $900,000 | 2,332 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,451,000 | 3,582 |
Tier 1 (core) risk-based capital | $5,792,000 | 4,642 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $10,451,000 | 3,582 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 11 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $62,719,000 | 4,529 |
Cash and due from depository institutions | $2,277,000 | 4,510 |
Interest-bearing balances | $490,000 | 4,740 |
Securities | $1,277,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $11,100,000 | 643 |
Net loans & leases | $46,299,000 | 4,173 |
Loan loss allowance | $352,000 | 4,502 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $345,000 | 4,456 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $475,000 | 1,869 |
All other assets | $946,000 | 4,439 |
Life insurance assets | $38,000 | 3,263 |
Total liabilities and capital | $62,719,000 | 4,529 |
Total liabilities | $56,556,000 | 4,492 |
Total deposits | $55,429,000 | 4,467 |
Interest-bearing deposits | $41,103,000 | 4,442 |
Deposits held in domestic offices | $55,429,000 | 4,467 |
% insured | 90.50% | 547 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $900,000 | 2,723 |
Subordinated debt | $0 | 91 |
All other liabilities | $227,000 | 4,286 |
Total equity capital | $6,163,000 | 4,648 |
Total bank equity capital | $6,163,000 | 4,648 |
Perpetual preferred stock | $0 | 76 |
Common stock | $105,000 | 3,665 |
Surplus | $4,214,000 | 3,062 |
Undivided profits | $1,844,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $584,000 | 3,632 |
Earning assets | $59,166,000 | 4,500 |
Long-term assets (5+ years) | $12,123,000 | 4,358 |
Average Assets, year-to-date | $58,316,000 | 4,536 |
Average Assets, quarterly | $61,860,000 | 4,525 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $524,000 | 3,260 |
FHLB advances | $900,000 | 2,464 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,112,000 | 3,742 |
Tier 1 (core) risk-based capital | $5,688,000 | 4,668 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $8,112,000 | 3,742 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $61,001,000 | 4,564 |
Cash and due from depository institutions | $1,898,000 | 4,538 |
Interest-bearing balances | $490,000 | 4,765 |
Securities | $1,344,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 626 |
Net loans & leases | $47,108,000 | 4,207 |
Loan loss allowance | $352,000 | 4,527 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $308,000 | 4,526 |
Other real estate owned | $0 | 4,538 |
Goodwill and other intangibles | $475,000 | 1,861 |
All other assets | $968,000 | 4,477 |
Life insurance assets | $38,000 | 3,263 |
Total liabilities and capital | $61,000,000 | 4,564 |
Total liabilities | $54,695,000 | 4,532 |
Total deposits | $53,543,000 | 4,498 |
Interest-bearing deposits | $40,312,000 | 4,469 |
Deposits held in domestic offices | $53,543,000 | 4,498 |
% insured | 87.64% | 991 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $900,000 | 2,951 |
Subordinated debt | $0 | 94 |
All other liabilities | $252,000 | 4,414 |
Total equity capital | $6,305,000 | 4,653 |
Total bank equity capital | $6,305,000 | 4,653 |
Perpetual preferred stock | $0 | 75 |
Common stock | $105,000 | 3,691 |
Surplus | $4,014,000 | 3,109 |
Undivided profits | $2,186,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $701,000 | 3,462 |
Earning assets | $57,842,000 | 4,530 |
Long-term assets (5+ years) | $12,353,000 | 4,328 |
Average Assets, year-to-date | $57,215,250 | 4,565 |
Average Assets, quarterly | $60,225,000 | 4,567 |
Volatile liabilities | $549,000 | 4,789 |
Insider loans | $545,000 | 3,283 |
FHLB advances | $900,000 | 2,684 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,651,000 | 3,690 |
Tier 1 (core) risk-based capital | $5,830,000 | 4,675 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $8,651,000 | 3,690 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 11 | 4,570 |
Assets and Liabilities | ||
Total Assets: | $59,449,000 | 4,596 |
Cash and due from depository institutions | $2,435,000 | 4,570 |
Interest-bearing balances | $490,000 | 4,783 |
Securities | $1,344,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 866 |
Net loans & leases | $47,051,000 | 4,219 |
Loan loss allowance | $351,000 | 4,537 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $323,000 | 4,537 |
Other real estate owned | $0 | 4,570 |
Goodwill and other intangibles | $475,000 | 1,855 |
All other assets | $921,000 | 4,496 |
Life insurance assets | $38,000 | 3,280 |
Total liabilities and capital | $59,449,000 | 4,596 |
Total liabilities | $53,127,000 | 4,567 |
Total deposits | $51,912,000 | 4,536 |
Interest-bearing deposits | $40,010,000 | 4,485 |
Deposits held in domestic offices | $51,912,000 | 4,536 |
% insured | 89.15% | 864 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 94 |
All other liabilities | $215,000 | 4,488 |
Total equity capital | $6,322,000 | 4,670 |
Total bank equity capital | $6,322,000 | 4,670 |
Perpetual preferred stock | $0 | 76 |
Common stock | $105,000 | 3,714 |
Surplus | $4,014,000 | 3,117 |
Undivided profits | $2,203,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $610,000 | 3,637 |
Earning assets | $55,785,000 | 4,581 |
Long-term assets (5+ years) | $13,903,000 | 4,252 |
Average Assets, year-to-date | $55,953,333 | 4,600 |
Average Assets, quarterly | $57,122,000 | 4,596 |
Volatile liabilities | $547,000 | 4,827 |
Insider loans | $550,000 | 3,321 |
FHLB advances | $1,000,000 | 2,705 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,117,000 | 3,620 |
Tier 1 (core) risk-based capital | $5,847,000 | 4,695 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $9,117,000 | 3,620 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $54,795,000 | 4,636 |
Cash and due from depository institutions | $1,955,000 | 4,548 |
Interest-bearing balances | $490,000 | 4,773 |
Securities | $1,438,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,231 |
Net loans & leases | $46,031,000 | 4,214 |
Loan loss allowance | $350,000 | 4,553 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $342,000 | 4,550 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $475,000 | 1,862 |
All other assets | $854,000 | 4,565 |
Life insurance assets | $38,000 | 3,304 |
Total liabilities and capital | $54,795,000 | 4,636 |
Total liabilities | $48,606,000 | 4,606 |
Total deposits | $47,388,000 | 4,585 |
Interest-bearing deposits | $36,455,000 | 4,566 |
Deposits held in domestic offices | $47,388,000 | 4,585 |
% insured | 92.00% | 587 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,699 |
Subordinated debt | $0 | 94 |
All other liabilities | $218,000 | 4,371 |
Total equity capital | $6,189,000 | 4,701 |
Total bank equity capital | $6,189,000 | 4,701 |
Perpetual preferred stock | $0 | 75 |
Common stock | $105,000 | 3,744 |
Surplus | $4,014,000 | 3,148 |
Undivided profits | $2,070,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $490,000 | 3,827 |
Earning assets | $51,659,000 | 4,616 |
Long-term assets (5+ years) | $13,191,000 | 4,285 |
Average Assets, year-to-date | $54,205,500 | 4,636 |
Average Assets, quarterly | $54,205,500 | 4,636 |
Volatile liabilities | $546,000 | 4,847 |
Insider loans | $567,000 | 3,319 |
FHLB advances | $1,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,754,000 | 3,454 |
Tier 1 (core) risk-based capital | $5,714,000 | 4,742 |
Tier 2 risk-based capital | $350,000 | 3,019 |
Total risk weighted assets | $45,118,000 | 2,938 |
Total unused commitments | $10,754,000 | 3,454 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $53,616,000 | 4,703 |
Cash and due from depository institutions | $2,443,000 | 4,536 |
Interest-bearing balances | $740,000 | 4,714 |
Securities | $1,438,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,680 |
Net loans & leases | $46,726,000 | 4,251 |
Loan loss allowance | $350,000 | 4,597 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $354,000 | 4,579 |
Other real estate owned | $0 | 4,536 |
Goodwill and other intangibles | $475,000 | 1,869 |
All other assets | $1,080,000 | 4,470 |
Life insurance assets | $38,000 | 3,338 |
Total liabilities and capital | $53,616,000 | 4,703 |
Total liabilities | $47,512,000 | 4,667 |
Total deposits | $46,304,000 | 4,657 |
Interest-bearing deposits | $34,859,000 | 4,654 |
Deposits held in domestic offices | $46,304,000 | 4,657 |
% insured | 92.58% | 526 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 2,669 |
Subordinated debt | $0 | 94 |
All other liabilities | $208,000 | 4,417 |
Total equity capital | $6,104,000 | 4,764 |
Total bank equity capital | $6,104,000 | 4,764 |
Perpetual preferred stock | $0 | 76 |
Common stock | $105,000 | 3,793 |
Surplus | $4,014,000 | 3,180 |
Undivided profits | $1,985,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $657,000 | 3,435 |
Earning assets | $50,004,000 | 4,686 |
Long-term assets (5+ years) | $13,741,000 | 4,249 |
Average Assets, year-to-date | $52,981,800 | 4,701 |
Average Assets, quarterly | $54,362,500 | 4,689 |
Volatile liabilities | $545,000 | 4,912 |
Insider loans | $552,000 | 3,388 |
FHLB advances | $1,000,000 | 2,485 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,272,000 | 3,690 |
Tier 1 (core) risk-based capital | $5,629,000 | 4,810 |
Tier 2 risk-based capital | $350,000 | 4,540 |
Total risk weighted assets | $45,068,000 | 4,365 |
Total unused commitments | $8,272,000 | 3,690 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $55,109,000 | 4,746 |
Cash and due from depository institutions | $2,091,000 | 4,679 |
Interest-bearing balances | $740,000 | 4,779 |
Securities | $2,143,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,518 |
Net loans & leases | $47,462,000 | 4,289 |
Loan loss allowance | $340,000 | 4,687 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $358,000 | 4,645 |
Other real estate owned | $0 | 4,679 |
Goodwill and other intangibles | $475,000 | 1,868 |
All other assets | $980,000 | 4,612 |
Life insurance assets | $38,000 | 3,373 |
Total liabilities and capital | $55,109,000 | 4,746 |
Total liabilities | $48,932,000 | 4,706 |
Total deposits | $45,629,000 | 4,724 |
Interest-bearing deposits | $35,559,000 | 4,684 |
Deposits held in domestic offices | $45,629,000 | 4,724 |
% insured | 89.95% | 920 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,100,000 | 2,374 |
Subordinated debt | $0 | 95 |
All other liabilities | $203,000 | 4,667 |
Total equity capital | $6,177,000 | 4,820 |
Total bank equity capital | $6,177,000 | 4,820 |
Perpetual preferred stock | $0 | 79 |
Common stock | $105,000 | 3,857 |
Surplus | $4,014,000 | 3,220 |
Undivided profits | $2,058,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $658,000 | 3,528 |
Earning assets | $51,945,000 | 4,723 |
Long-term assets (5+ years) | $15,158,000 | 4,216 |
Average Assets, year-to-date | $52,823,250 | 4,774 |
Average Assets, quarterly | $53,465,500 | 4,768 |
Volatile liabilities | $3,010,000 | 4,311 |
Insider loans | $582,000 | 3,418 |
FHLB advances | $3,100,000 | 2,230 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,300,000 | 3,866 |
Tier 1 (core) risk-based capital | $5,702,000 | 4,864 |
Tier 2 risk-based capital | $340,000 | 4,622 |
Total risk weighted assets | $45,505,000 | 4,411 |
Total unused commitments | $7,300,000 | 3,866 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $51,822,000 | 4,833 |
Cash and due from depository institutions | $2,723,000 | 4,855 |
Interest-bearing balances | $740,000 | 4,808 |
Securities | $2,567,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,106 |
Net loans & leases | $44,793,000 | 4,374 |
Loan loss allowance | $340,000 | 4,728 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $341,000 | 4,697 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $474,000 | 1,876 |
All other assets | $724,000 | 4,850 |
Life insurance assets | $38,000 | 3,396 |
Total liabilities and capital | $51,822,000 | 4,833 |
Total liabilities | $45,765,000 | 4,796 |
Total deposits | $45,369,000 | 4,762 |
Interest-bearing deposits | $35,078,000 | 4,736 |
Deposits held in domestic offices | $45,369,000 | 4,762 |
% insured | 89.54% | 1,034 |
Federal funds purchased & repurchase agreements | $200,000 | 1,317 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $196,000 | 4,607 |
Total equity capital | $6,057,000 | 4,864 |
Total bank equity capital | $6,057,000 | 4,864 |
Perpetual preferred stock | $0 | 81 |
Common stock | $105,000 | 3,892 |
Surplus | $4,014,000 | 3,242 |
Undivided profits | $1,938,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $548,000 | 3,864 |
Earning assets | $48,300,000 | 4,810 |
Long-term assets (5+ years) | $14,336,000 | 4,299 |
Average Assets, year-to-date | $52,061,330 | 4,820 |
Average Assets, quarterly | $51,767,500 | 4,828 |
Volatile liabilities | $1,108,000 | 4,837 |
Insider loans | $536,000 | 3,513 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,785,000 | 3,712 |
Tier 1 (core) risk-based capital | $5,583,000 | 4,910 |
Tier 2 risk-based capital | $340,000 | 4,661 |
Total risk weighted assets | $43,258,000 | 4,497 |
Total unused commitments | $8,785,000 | 3,712 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $51,713,000 | 4,876 |
Cash and due from depository institutions | $2,804,000 | 4,904 |
Interest-bearing balances | $740,000 | 4,864 |
Securities | $2,652,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,725 |
Net loans & leases | $43,769,000 | 4,425 |
Loan loss allowance | $340,000 | 4,780 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $361,000 | 4,713 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $475,000 | 1,885 |
All other assets | $652,000 | 4,958 |
Life insurance assets | $38,000 | 3,428 |
Total liabilities and capital | $51,713,000 | 4,876 |
Total liabilities | $45,778,000 | 4,847 |
Total deposits | $45,576,000 | 4,810 |
Interest-bearing deposits | $34,804,000 | 4,802 |
Deposits held in domestic offices | $45,576,000 | 4,810 |
% insured | 91.89% | 689 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $202,000 | 4,529 |
Total equity capital | $5,935,000 | 4,908 |
Total bank equity capital | $5,935,000 | 4,908 |
Perpetual preferred stock | $0 | 83 |
Common stock | $105,000 | 3,935 |
Surplus | $4,014,000 | 3,268 |
Undivided profits | $1,816,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $434,000 | 4,214 |
Earning assets | $48,161,000 | 4,856 |
Long-term assets (5+ years) | $14,633,000 | 4,322 |
Average Assets, year-to-date | $52,181,000 | 4,869 |
Average Assets, quarterly | $52,181,000 | 4,869 |
Volatile liabilities | $907,000 | 4,935 |
Insider loans | $542,000 | 3,543 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,628,000 | 3,652 |
Tier 1 (core) risk-based capital | $5,460,000 | 4,971 |
Tier 2 risk-based capital | $340,000 | 4,703 |
Total risk weighted assets | $42,853,000 | 4,535 |
Total unused commitments | $9,628,000 | 3,652 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $52,649,000 | 4,900 |
Cash and due from depository institutions | $3,187,000 | 4,935 |
Interest-bearing balances | $740,000 | 4,838 |
Securities | $2,651,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $45,093,000 | 4,429 |
Loan loss allowance | $290,000 | 4,909 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $346,000 | 4,760 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $475,000 | 1,902 |
All other assets | $897,000 | 4,806 |
Life insurance assets | $48,000 | 3,450 |
Total liabilities and capital | $52,649,000 | 4,900 |
Total liabilities | $46,665,000 | 4,868 |
Total deposits | $45,662,000 | 4,842 |
Interest-bearing deposits | $34,417,000 | 4,832 |
Deposits held in domestic offices | $45,662,000 | 4,842 |
% insured | 90.93% | 827 |
Federal funds purchased & repurchase agreements | $800,000 | 1,373 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $203,000 | 4,455 |
Total equity capital | $5,984,000 | 4,923 |
Total bank equity capital | $5,984,000 | 4,923 |
Perpetual preferred stock | $0 | 86 |
Common stock | $105,000 | 3,968 |
Surplus | $3,814,000 | 3,344 |
Undivided profits | $2,065,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $605,000 | 3,698 |
Earning assets | $48,484,000 | 4,890 |
Long-term assets (5+ years) | $15,453,000 | 4,310 |
Average Assets, year-to-date | $53,909,200 | 4,872 |
Average Assets, quarterly | $53,364,000 | 4,884 |
Volatile liabilities | $1,705,000 | 4,729 |
Insider loans | $342,000 | 3,904 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,647,000 | 3,900 |
Tier 1 (core) risk-based capital | $5,509,000 | 4,994 |
Tier 2 risk-based capital | $290,000 | 4,848 |
Total risk weighted assets | $43,682,000 | 4,551 |
Total unused commitments | $7,647,000 | 3,900 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $54,079,000 | 4,920 |
Cash and due from depository institutions | $2,601,000 | 4,983 |
Interest-bearing balances | $740,000 | 4,859 |
Securities | $3,137,000 | 4,968 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,313 |
Net loans & leases | $45,569,000 | 4,464 |
Loan loss allowance | $326,000 | 4,893 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $351,000 | 4,814 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $475,000 | 1,904 |
All other assets | $846,000 | 4,935 |
Life insurance assets | $48,000 | 3,489 |
Total liabilities and capital | $54,079,000 | 4,920 |
Total liabilities | $47,933,000 | 4,893 |
Total deposits | $47,233,000 | 4,852 |
Interest-bearing deposits | $36,575,000 | 4,815 |
Deposits held in domestic offices | $47,233,000 | 4,852 |
% insured | 88.26% | 1,373 |
Federal funds purchased & repurchase agreements | $500,000 | 1,533 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $200,000 | 4,671 |
Total equity capital | $6,146,000 | 4,936 |
Total bank equity capital | $6,146,000 | 4,936 |
Perpetual preferred stock | $0 | 92 |
Common stock | $105,000 | 4,027 |
Surplus | $3,814,000 | 3,376 |
Undivided profits | $2,227,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $642,000 | 3,683 |
Earning assets | $50,546,000 | 4,896 |
Long-term assets (5+ years) | $15,686,000 | 4,348 |
Average Assets, year-to-date | $54,224,250 | 4,923 |
Average Assets, quarterly | $53,947,000 | 4,930 |
Volatile liabilities | $1,403,000 | 4,895 |
Insider loans | $562,000 | 3,575 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,399,000 | 3,956 |
Tier 1 (core) risk-based capital | $5,671,000 | 5,017 |
Tier 2 risk-based capital | $326,000 | 4,824 |
Total risk weighted assets | $44,204,000 | 4,573 |
Total unused commitments | $7,399,000 | 3,956 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $53,815,000 | 4,983 |
Cash and due from depository institutions | $2,361,000 | 5,055 |
Interest-bearing balances | $740,000 | 4,938 |
Securities | $3,136,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,038 |
Net loans & leases | $44,612,000 | 4,523 |
Loan loss allowance | $265,000 | 5,082 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $365,000 | 4,847 |
Other real estate owned | $0 | 5,055 |
Goodwill and other intangibles | $475,000 | 1,907 |
All other assets | $766,000 | 5,014 |
Life insurance assets | $54,000 | 3,517 |
Total liabilities and capital | $53,815,000 | 4,983 |
Total liabilities | $47,848,000 | 4,951 |
Total deposits | $47,628,000 | 4,910 |
Interest-bearing deposits | $37,485,000 | 4,871 |
Deposits held in domestic offices | $47,628,000 | 4,910 |
% insured | 88.09% | 1,438 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $220,000 | 4,521 |
Total equity capital | $5,967,000 | 5,014 |
Total bank equity capital | $5,967,000 | 5,014 |
Perpetual preferred stock | $0 | 92 |
Common stock | $105,000 | 4,078 |
Surplus | $3,714,000 | 3,426 |
Undivided profits | $2,148,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $568,000 | 3,761 |
Earning assets | $50,588,000 | 4,955 |
Long-term assets (5+ years) | $15,915,000 | 4,380 |
Average Assets, year-to-date | $54,272,670 | 4,974 |
Average Assets, quarterly | $54,196,500 | 4,980 |
Volatile liabilities | $902,000 | 5,068 |
Insider loans | $694,000 | 3,400 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,005,000 | 3,801 |
Tier 1 (core) risk-based capital | $5,492,000 | 5,094 |
Tier 2 risk-based capital | $265,000 | 5,021 |
Total risk weighted assets | $43,290,000 | 4,647 |
Total unused commitments | $9,005,000 | 3,801 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $54,578,000 | 5,034 |
Cash and due from depository institutions | $2,675,000 | 5,106 |
Interest-bearing balances | $740,000 | 5,039 |
Securities | $3,220,000 | 5,079 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 898 |
Net loans & leases | $43,399,000 | 4,581 |
Loan loss allowance | $264,000 | 5,150 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $385,000 | 4,855 |
Other real estate owned | $0 | 5,106 |
Goodwill and other intangibles | $475,000 | 1,920 |
All other assets | $624,000 | 5,166 |
Life insurance assets | $54,000 | 3,546 |
Total liabilities and capital | $54,578,000 | 5,034 |
Total liabilities | $48,602,000 | 4,990 |
Total deposits | $48,368,000 | 4,959 |
Interest-bearing deposits | $37,789,000 | 4,929 |
Deposits held in domestic offices | $48,368,000 | 4,959 |
% insured | 89.71% | 1,171 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $234,000 | 4,439 |
Total equity capital | $5,976,000 | 5,055 |
Total bank equity capital | $5,976,000 | 5,055 |
Perpetual preferred stock | $0 | 94 |
Common stock | $105,000 | 4,124 |
Surplus | $3,714,000 | 3,462 |
Undivided profits | $2,157,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $384,000 | 4,383 |
Earning assets | $51,159,000 | 5,008 |
Long-term assets (5+ years) | $15,833,000 | 4,468 |
Average Assets, year-to-date | $54,501,500 | 5,032 |
Average Assets, quarterly | $54,501,500 | 5,032 |
Volatile liabilities | $901,000 | 5,094 |
Insider loans | $488,000 | 3,765 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,936,000 | 3,745 |
Tier 1 (core) risk-based capital | $5,501,000 | 5,143 |
Tier 2 risk-based capital | $264,000 | 5,093 |
Total risk weighted assets | $42,851,000 | 4,689 |
Total unused commitments | $9,936,000 | 3,745 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $54,425,000 | 5,088 |
Cash and due from depository institutions | $2,894,000 | 5,162 |
Interest-bearing balances | $985,000 | 4,936 |
Securities | $3,717,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $46,075,000 | 4,573 |
Loan loss allowance | $262,000 | 5,207 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $353,000 | 4,957 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $475,000 | 1,931 |
All other assets | $911,000 | 4,981 |
Life insurance assets | $54,000 | 3,580 |
Total liabilities and capital | $54,425,000 | 5,088 |
Total liabilities | $48,616,000 | 5,057 |
Total deposits | $47,308,000 | 5,031 |
Interest-bearing deposits | $35,858,000 | 5,021 |
Deposits held in domestic offices | $47,308,000 | 5,031 |
% insured | 87.13% | 1,686 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,431 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $308,000 | 4,206 |
Total equity capital | $5,809,000 | 5,147 |
Total bank equity capital | $5,809,000 | 5,147 |
Perpetual preferred stock | $0 | 95 |
Common stock | $105,000 | 4,173 |
Surplus | $3,714,000 | 3,507 |
Undivided profits | $1,990,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $612,000 | 3,722 |
Earning assets | $50,777,000 | 5,072 |
Long-term assets (5+ years) | $15,404,000 | 4,566 |
Average Assets, year-to-date | $53,704,800 | 5,083 |
Average Assets, quarterly | $54,134,000 | 5,086 |
Volatile liabilities | $1,899,000 | 4,842 |
Insider loans | $511,000 | 3,781 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,680,000 | 4,019 |
Tier 1 (core) risk-based capital | $5,334,000 | 5,221 |
Tier 2 risk-based capital | $262,000 | 5,155 |
Total risk weighted assets | $44,611,000 | 4,710 |
Total unused commitments | $7,680,000 | 4,019 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $53,843,000 | 5,142 |
Cash and due from depository institutions | $1,979,000 | 5,219 |
Interest-bearing balances | $985,000 | 5,011 |
Securities | $4,358,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,732 |
Net loans & leases | $45,301,000 | 4,637 |
Loan loss allowance | $320,000 | 5,112 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $378,000 | 4,976 |
Other real estate owned | $0 | 5,219 |
Goodwill and other intangibles | $475,000 | 1,925 |
All other assets | $852,000 | 5,099 |
Life insurance assets | $54,000 | 3,608 |
Total liabilities and capital | $53,844,000 | 5,142 |
Total liabilities | $47,994,000 | 5,106 |
Total deposits | $46,967,000 | 5,073 |
Interest-bearing deposits | $37,186,000 | 5,031 |
Deposits held in domestic offices | $46,967,000 | 5,073 |
% insured | 86.33% | 1,992 |
Federal funds purchased & repurchase agreements | $700,000 | 1,522 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $327,000 | 4,438 |
Total equity capital | $5,850,000 | 5,206 |
Total bank equity capital | $5,850,000 | 5,206 |
Perpetual preferred stock | $0 | 98 |
Common stock | $105,000 | 4,219 |
Surplus | $3,714,000 | 3,540 |
Undivided profits | $2,031,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $679,000 | 3,543 |
Earning assets | $51,144,000 | 5,102 |
Long-term assets (5+ years) | $16,049,000 | 4,593 |
Average Assets, year-to-date | $53,524,750 | 5,149 |
Average Assets, quarterly | $53,696,500 | 5,141 |
Volatile liabilities | $1,598,000 | 4,998 |
Insider loans | $511,000 | 3,820 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,217,000 | 4,252 |
Tier 1 (core) risk-based capital | $5,375,000 | 5,271 |
Tier 2 risk-based capital | $320,000 | 5,041 |
Total risk weighted assets | $43,404,000 | 4,791 |
Total unused commitments | $6,217,000 | 4,252 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $53,550,000 | 5,176 |
Cash and due from depository institutions | $1,827,000 | 5,194 |
Interest-bearing balances | $985,000 | 5,041 |
Securities | $4,386,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,241 |
Net loans & leases | $43,927,000 | 4,694 |
Loan loss allowance | $319,000 | 5,155 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $398,000 | 4,981 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $475,000 | 1,926 |
All other assets | $737,000 | 5,214 |
Life insurance assets | $54,000 | 3,613 |
Total liabilities and capital | $53,550,000 | 5,176 |
Total liabilities | $47,769,000 | 5,148 |
Total deposits | $47,445,000 | 5,112 |
Interest-bearing deposits | $37,690,000 | 5,068 |
Deposits held in domestic offices | $47,445,000 | 5,112 |
% insured | 87.68% | 1,764 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $324,000 | 4,325 |
Total equity capital | $5,781,000 | 5,242 |
Total bank equity capital | $5,781,000 | 5,242 |
Perpetual preferred stock | $0 | 102 |
Common stock | $105,000 | 4,255 |
Surplus | $3,714,000 | 3,564 |
Undivided profits | $1,962,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $551,000 | 3,837 |
Earning assets | $51,098,000 | 5,139 |
Long-term assets (5+ years) | $15,321,000 | 4,663 |
Average Assets, year-to-date | $53,418,670 | 5,184 |
Average Assets, quarterly | $53,318,000 | 5,189 |
Volatile liabilities | $1,168,000 | 5,093 |
Insider loans | $511,000 | 3,844 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,438,000 | 4,083 |
Tier 1 (core) risk-based capital | $5,306,000 | 5,309 |
Tier 2 risk-based capital | $319,000 | 5,076 |
Total risk weighted assets | $42,355,000 | 4,833 |
Total unused commitments | $7,438,000 | 4,083 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 11 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $53,086,000 | 5,250 |
Cash and due from depository institutions | $1,789,000 | 5,257 |
Interest-bearing balances | $985,000 | 5,170 |
Securities | $4,475,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 830 |
Net loans & leases | $41,188,000 | 4,785 |
Loan loss allowance | $317,000 | 5,227 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $388,000 | 5,053 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $475,000 | 1,931 |
All other assets | $671,000 | 5,312 |
Life insurance assets | $77,000 | 3,634 |
Total liabilities and capital | $53,086,000 | 5,250 |
Total liabilities | $47,258,000 | 5,225 |
Total deposits | $46,996,000 | 5,189 |
Interest-bearing deposits | $37,475,000 | 5,139 |
Deposits held in domestic offices | $46,996,000 | 5,189 |
% insured | 89.93% | 1,267 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $262,000 | 4,501 |
Total equity capital | $5,828,000 | 5,272 |
Total bank equity capital | $5,828,000 | 5,272 |
Perpetual preferred stock | $0 | 106 |
Common stock | $105,000 | 4,304 |
Surplus | $3,714,000 | 3,590 |
Undivided profits | $2,009,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $396,000 | 4,414 |
Earning assets | $50,748,000 | 5,202 |
Long-term assets (5+ years) | $15,569,000 | 4,691 |
Average Assets, year-to-date | $53,353,000 | 5,239 |
Average Assets, quarterly | $53,353,000 | 5,239 |
Volatile liabilities | $1,166,000 | 5,121 |
Insider loans | $424,000 | 4,049 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,522,000 | 3,859 |
Tier 1 (core) risk-based capital | $5,353,000 | 5,353 |
Tier 2 risk-based capital | $317,000 | 5,147 |
Total risk weighted assets | $40,608,000 | 4,911 |
Total unused commitments | $9,522,000 | 3,859 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $53,620,000 | 5,275 |
Cash and due from depository institutions | $3,060,000 | 5,303 |
Interest-bearing balances | $980,000 | 5,149 |
Securities | $4,399,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,246 |
Net loans & leases | $44,208,000 | 4,754 |
Loan loss allowance | $316,000 | 5,275 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $407,000 | 5,057 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $475,000 | 1,939 |
All other assets | $971,000 | 5,121 |
Life insurance assets | $77,000 | 3,649 |
Total liabilities and capital | $53,620,000 | 5,275 |
Total liabilities | $47,880,000 | 5,249 |
Total deposits | $46,727,000 | 5,224 |
Interest-bearing deposits | $35,187,000 | 5,238 |
Deposits held in domestic offices | $46,727,000 | 5,224 |
% insured | 88.49% | 1,619 |
Federal funds purchased & repurchase agreements | $900,000 | 1,508 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $253,000 | 4,519 |
Total equity capital | $5,740,000 | 5,316 |
Total bank equity capital | $5,740,000 | 5,316 |
Perpetual preferred stock | $0 | 108 |
Common stock | $105,000 | 4,346 |
Surplus | $3,714,000 | 3,623 |
Undivided profits | $1,921,000 | 4,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $622,000 | 3,667 |
Earning assets | $49,687,000 | 5,265 |
Long-term assets (5+ years) | $14,953,000 | 4,785 |
Average Assets, year-to-date | $53,212,800 | 5,279 |
Average Assets, quarterly | $53,269,500 | 5,287 |
Volatile liabilities | $2,064,000 | 4,849 |
Insider loans | $426,000 | 4,099 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,618,000 | 4,269 |
Tier 1 (core) risk-based capital | $5,265,000 | 5,412 |
Tier 2 risk-based capital | $316,000 | 5,188 |
Total risk weighted assets | $42,557,000 | 4,913 |
Total unused commitments | $6,618,000 | 4,269 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $52,919,000 | 5,342 |
Cash and due from depository institutions | $1,992,000 | 5,361 |
Interest-bearing balances | $1,225,000 | 5,104 |
Securities | $4,406,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,598 |
Net loans & leases | $43,755,000 | 4,801 |
Loan loss allowance | $315,000 | 5,340 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $419,000 | 5,086 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $475,000 | 1,931 |
All other assets | $872,000 | 5,238 |
Life insurance assets | $77,000 | 3,659 |
Total liabilities and capital | $52,919,000 | 5,342 |
Total liabilities | $47,042,000 | 5,307 |
Total deposits | $46,779,000 | 5,263 |
Interest-bearing deposits | $38,206,000 | 5,189 |
Deposits held in domestic offices | $46,779,000 | 5,263 |
% insured | 90.02% | 1,351 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $263,000 | 4,850 |
Total equity capital | $5,877,000 | 5,386 |
Total bank equity capital | $5,877,000 | 5,386 |
Perpetual preferred stock | $0 | 115 |
Common stock | $105,000 | 4,398 |
Surplus | $3,714,000 | 3,654 |
Undivided profits | $2,058,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $656,000 | 3,565 |
Earning assets | $50,386,000 | 5,299 |
Long-term assets (5+ years) | $14,877,000 | 4,826 |
Average Assets, year-to-date | $53,111,000 | 5,339 |
Average Assets, quarterly | $52,862,500 | 5,342 |
Volatile liabilities | $1,163,000 | 5,237 |
Insider loans | $441,000 | 4,124 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,356,000 | 4,334 |
Tier 1 (core) risk-based capital | $5,402,000 | 5,431 |
Tier 2 risk-based capital | $315,000 | 5,247 |
Total risk weighted assets | $41,881,000 | 4,970 |
Total unused commitments | $6,356,000 | 4,335 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $52,806,000 | 5,402 |
Cash and due from depository institutions | $1,982,000 | 5,423 |
Interest-bearing balances | $1,225,000 | 5,145 |
Securities | $4,184,000 | 5,395 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 941 |
Net loans & leases | $42,010,000 | 4,888 |
Loan loss allowance | $314,000 | 5,398 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $429,000 | 5,128 |
Other real estate owned | $0 | 5,423 |
Goodwill and other intangibles | $475,000 | 1,926 |
All other assets | $726,000 | 5,401 |
Life insurance assets | $77,000 | 3,680 |
Total liabilities and capital | $52,806,000 | 5,402 |
Total liabilities | $47,036,000 | 5,368 |
Total deposits | $46,773,000 | 5,327 |
Interest-bearing deposits | $37,765,000 | 5,269 |
Deposits held in domestic offices | $46,773,000 | 5,327 |
% insured | 90.33% | 1,391 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $263,000 | 4,794 |
Total equity capital | $5,770,000 | 5,455 |
Total bank equity capital | $5,770,000 | 5,455 |
Perpetual preferred stock | $0 | 114 |
Common stock | $105,000 | 4,457 |
Surplus | $3,714,000 | 3,689 |
Undivided profits | $1,951,000 | 5,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $504,000 | 4,047 |
Earning assets | $50,419,000 | 5,349 |
Long-term assets (5+ years) | $14,794,000 | 4,881 |
Average Assets, year-to-date | $53,175,000 | 5,396 |
Average Assets, quarterly | $52,414,000 | 5,411 |
Volatile liabilities | $1,162,000 | 5,288 |
Insider loans | $418,000 | 4,213 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,530,000 | 4,047 |
Tier 1 (core) risk-based capital | $5,295,000 | 5,506 |
Tier 2 risk-based capital | $314,000 | 5,308 |
Total risk weighted assets | $41,039,000 | 5,037 |
Total unused commitments | $8,530,000 | 4,047 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $52,022,000 | 5,468 |
Cash and due from depository institutions | $2,455,000 | 5,475 |
Interest-bearing balances | $1,225,000 | 5,250 |
Securities | $4,268,000 | 5,456 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,635 |
Net loans & leases | $42,436,000 | 4,895 |
Loan loss allowance | $312,000 | 5,449 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $416,000 | 5,207 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $475,000 | 1,929 |
All other assets | $772,000 | 5,390 |
Life insurance assets | $77,000 | 3,692 |
Total liabilities and capital | $52,022,000 | 5,468 |
Total liabilities | $46,269,000 | 5,443 |
Total deposits | $45,958,000 | 5,404 |
Interest-bearing deposits | $37,178,000 | 5,339 |
Deposits held in domestic offices | $45,958,000 | 5,404 |
% insured | 92.95% | 837 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $311,000 | 4,507 |
Total equity capital | $5,753,000 | 5,479 |
Total bank equity capital | $5,753,000 | 5,479 |
Perpetual preferred stock | $0 | 122 |
Common stock | $105,000 | 4,502 |
Surplus | $3,714,000 | 3,709 |
Undivided profits | $1,934,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $501,000 | 4,051 |
Earning assets | $49,129,000 | 5,427 |
Long-term assets (5+ years) | $14,679,000 | 4,936 |
Average Assets, year-to-date | $53,359,500 | 5,442 |
Average Assets, quarterly | $53,359,500 | 5,442 |
Volatile liabilities | $1,160,000 | 5,315 |
Insider loans | $388,000 | 4,296 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,752,000 | 4,046 |
Tier 1 (core) risk-based capital | $5,278,000 | 5,540 |
Tier 2 risk-based capital | $312,000 | 5,353 |
Total risk weighted assets | $41,324,000 | 5,057 |
Total unused commitments | $8,752,000 | 4,046 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $54,697,000 | 5,455 |
Cash and due from depository institutions | $3,043,000 | 5,524 |
Interest-bearing balances | $1,225,000 | 5,221 |
Securities | $4,272,000 | 5,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $45,585,000 | 4,828 |
Loan loss allowance | $311,000 | 5,486 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $403,000 | 5,285 |
Other real estate owned | $0 | 5,524 |
Goodwill and other intangibles | $475,000 | 1,935 |
All other assets | $919,000 | 5,320 |
Life insurance assets | $77,000 | 3,700 |
Total liabilities and capital | $54,697,000 | 5,455 |
Total liabilities | $49,044,000 | 5,427 |
Total deposits | $47,259,000 | 5,407 |
Interest-bearing deposits | $37,028,000 | 5,379 |
Deposits held in domestic offices | $47,259,000 | 5,407 |
% insured | 90.57% | 1,386 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,483 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $285,000 | 4,586 |
Total equity capital | $5,653,000 | 5,520 |
Total bank equity capital | $5,653,000 | 5,520 |
Perpetual preferred stock | $0 | 135 |
Common stock | $105,000 | 4,551 |
Surplus | $3,714,000 | 3,744 |
Undivided profits | $1,834,000 | 5,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $600,000 | 3,731 |
Earning assets | $51,082,000 | 5,429 |
Long-term assets (5+ years) | $15,530,000 | 4,922 |
Average Assets, year-to-date | $55,363,800 | 5,423 |
Average Assets, quarterly | $54,411,000 | 5,454 |
Volatile liabilities | $2,658,000 | 4,776 |
Insider loans | $391,000 | 4,336 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,015,000 | 4,449 |
Tier 1 (core) risk-based capital | $5,178,000 | 5,599 |
Tier 2 risk-based capital | $311,000 | 5,391 |
Total risk weighted assets | $43,960,000 | 5,016 |
Total unused commitments | $6,015,000 | 4,449 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $54,125,000 | 5,527 |
Cash and due from depository institutions | $2,111,000 | 5,598 |
Interest-bearing balances | $1,225,000 | 5,264 |
Securities | $4,785,000 | 5,544 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,245 |
Net loans & leases | $43,645,000 | 4,934 |
Loan loss allowance | $298,000 | 5,596 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $343,000 | 5,484 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $475,000 | 1,927 |
All other assets | $866,000 | 5,447 |
Life insurance assets | $77,000 | 3,720 |
Total liabilities and capital | $54,125,000 | 5,527 |
Total liabilities | $48,373,000 | 5,492 |
Total deposits | $48,092,000 | 5,438 |
Interest-bearing deposits | $38,923,000 | 5,377 |
Deposits held in domestic offices | $48,092,000 | 5,438 |
% insured | 90.34% | 1,533 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $281,000 | 4,892 |
Total equity capital | $5,752,000 | 5,578 |
Total bank equity capital | $5,752,000 | 5,578 |
Perpetual preferred stock | $0 | 149 |
Common stock | $105,000 | 4,618 |
Surplus | $3,714,000 | 3,785 |
Undivided profits | $1,933,000 | 5,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $659,000 | 3,633 |
Earning assets | $51,555,000 | 5,473 |
Long-term assets (5+ years) | $14,522,000 | 5,073 |
Average Assets, year-to-date | $55,530,500 | 5,486 |
Average Assets, quarterly | $55,068,500 | 5,499 |
Volatile liabilities | $1,157,000 | 5,470 |
Insider loans | $564,000 | 4,042 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,355,000 | 4,446 |
Tier 1 (core) risk-based capital | $5,277,000 | 5,638 |
Tier 2 risk-based capital | $298,000 | 5,511 |
Total risk weighted assets | $42,351,000 | 5,124 |
Total unused commitments | $6,355,000 | 4,446 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $56,012,000 | 5,532 |
Cash and due from depository institutions | $2,415,000 | 5,668 |
Interest-bearing balances | $1,225,000 | 5,290 |
Securities | $4,789,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 552 |
Net loans & leases | $41,176,000 | 5,053 |
Loan loss allowance | $296,000 | 5,663 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $348,000 | 5,538 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $475,000 | 1,934 |
All other assets | $709,000 | 5,654 |
Life insurance assets | $59,000 | 3,744 |
Total liabilities and capital | $56,012,000 | 5,532 |
Total liabilities | $50,339,000 | 5,494 |
Total deposits | $50,068,000 | 5,427 |
Interest-bearing deposits | $41,024,000 | 5,351 |
Deposits held in domestic offices | $50,068,000 | 5,427 |
% insured | 88.57% | 2,088 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $271,000 | 4,828 |
Total equity capital | $5,673,000 | 5,628 |
Total bank equity capital | $5,673,000 | 5,628 |
Perpetual preferred stock | $0 | 164 |
Common stock | $105,000 | 4,672 |
Surplus | $3,714,000 | 3,823 |
Undivided profits | $1,854,000 | 5,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $490,000 | 4,183 |
Earning assets | $53,290,000 | 5,478 |
Long-term assets (5+ years) | $13,755,000 | 5,190 |
Average Assets, year-to-date | $55,999,000 | 5,536 |
Average Assets, quarterly | $55,965,500 | 5,545 |
Volatile liabilities | $1,155,000 | 5,532 |
Insider loans | $568,000 | 4,066 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,134,000 | 4,166 |
Tier 1 (core) risk-based capital | $5,198,000 | 5,698 |
Tier 2 risk-based capital | $296,000 | 5,554 |
Total risk weighted assets | $41,277,000 | 5,185 |
Total unused commitments | $8,134,000 | 4,166 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $55,919,000 | 5,600 |
Cash and due from depository institutions | $1,975,000 | 5,710 |
Interest-bearing balances | $1,225,000 | 5,469 |
Securities | $4,845,000 | 5,678 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 552 |
Net loans & leases | $39,303,000 | 5,138 |
Loan loss allowance | $283,000 | 5,764 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $356,000 | 5,566 |
Other real estate owned | $0 | 5,710 |
Goodwill and other intangibles | $475,000 | 1,927 |
All other assets | $665,000 | 5,717 |
Life insurance assets | $59,000 | 3,744 |
Total liabilities and capital | $55,919,000 | 5,600 |
Total liabilities | $50,206,000 | 5,565 |
Total deposits | $49,946,000 | 5,509 |
Interest-bearing deposits | $40,012,000 | 5,468 |
Deposits held in domestic offices | $49,946,000 | 5,509 |
% insured | 91.35% | 1,449 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $260,000 | 4,903 |
Total equity capital | $5,713,000 | 5,683 |
Total bank equity capital | $5,713,000 | 5,683 |
Perpetual preferred stock | $0 | 175 |
Common stock | $105,000 | 4,725 |
Surplus | $3,714,000 | 3,851 |
Undivided profits | $1,894,000 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $393,000 | 4,614 |
Earning assets | $53,673,000 | 5,526 |
Long-term assets (5+ years) | $12,790,000 | 5,311 |
Average Assets, year-to-date | $55,992,500 | 5,588 |
Average Assets, quarterly | $55,992,500 | 5,588 |
Volatile liabilities | $1,153,000 | 5,524 |
Insider loans | $586,000 | 4,053 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,613,000 | 3,990 |
Tier 1 (core) risk-based capital | $5,238,000 | 5,741 |
Tier 2 risk-based capital | $283,000 | 5,577 |
Total risk weighted assets | $38,645,000 | 5,310 |
Total unused commitments | $9,613,000 | 3,990 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $56,066,000 | 5,658 |
Cash and due from depository institutions | $3,727,000 | 5,784 |
Interest-bearing balances | $1,225,000 | 5,366 |
Securities | $4,850,000 | 5,777 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,771 |
Net loans & leases | $44,770,000 | 5,012 |
Loan loss allowance | $283,000 | 5,836 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $342,000 | 5,673 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $475,000 | 1,935 |
All other assets | $1,002,000 | 5,409 |
Life insurance assets | $59,000 | 3,765 |
Total liabilities and capital | $56,066,000 | 5,658 |
Total liabilities | $50,413,000 | 5,632 |
Total deposits | $50,205,000 | 5,568 |
Interest-bearing deposits | $37,853,000 | 5,598 |
Deposits held in domestic offices | $50,205,000 | 5,568 |
% insured | 87.69% | 2,426 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $208,000 | 5,143 |
Total equity capital | $5,653,000 | 5,750 |
Total bank equity capital | $5,653,000 | 5,750 |
Perpetual preferred stock | $0 | 187 |
Common stock | $105,000 | 4,801 |
Surplus | $3,714,000 | 3,893 |
Undivided profits | $1,834,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $545,000 | 4,026 |
Earning assets | $51,745,000 | 5,642 |
Long-term assets (5+ years) | $14,443,000 | 5,265 |
Average Assets, year-to-date | $56,864,600 | 5,628 |
Average Assets, quarterly | $57,192,500 | 5,634 |
Volatile liabilities | $1,152,000 | 5,680 |
Insider loans | $589,000 | 4,120 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,245,000 | 4,515 |
Tier 1 (core) risk-based capital | $5,178,000 | 5,819 |
Tier 2 risk-based capital | $283,000 | 5,724 |
Total risk weighted assets | $43,461,000 | 5,224 |
Total unused commitments | $6,245,000 | 4,515 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $58,319,000 | 5,657 |
Cash and due from depository institutions | $2,931,000 | 5,862 |
Interest-bearing balances | $1,225,000 | 5,342 |
Securities | $5,405,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 493 |
Net loans & leases | $40,986,000 | 5,194 |
Loan loss allowance | $284,000 | 5,902 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $359,000 | 5,701 |
Other real estate owned | $0 | 5,862 |
Goodwill and other intangibles | $475,000 | 1,960 |
All other assets | $863,000 | 5,659 |
Life insurance assets | $51,000 | 3,779 |
Total liabilities and capital | $58,319,000 | 5,657 |
Total liabilities | $52,647,000 | 5,623 |
Total deposits | $52,440,000 | 5,538 |
Interest-bearing deposits | $41,096,000 | 5,554 |
Deposits held in domestic offices | $52,440,000 | 5,538 |
% insured | 86.78% | 2,873 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $207,000 | 5,461 |
Total equity capital | $5,672,000 | 5,792 |
Total bank equity capital | $5,672,000 | 5,792 |
Perpetual preferred stock | $0 | 194 |
Common stock | $105,000 | 4,866 |
Surplus | $3,714,000 | 3,926 |
Undivided profits | $1,853,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $659,000 | 3,673 |
Earning assets | $54,916,000 | 5,618 |
Long-term assets (5+ years) | $15,648,000 | 5,270 |
Average Assets, year-to-date | $57,064,250 | 5,690 |
Average Assets, quarterly | $57,830,500 | 5,669 |
Volatile liabilities | $1,422,000 | 5,604 |
Insider loans | $594,000 | 4,162 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,347,000 | 4,341 |
Tier 1 (core) risk-based capital | $5,197,000 | 5,879 |
Tier 2 risk-based capital | $284,000 | 5,784 |
Total risk weighted assets | $40,751,000 | 5,371 |
Total unused commitments | $7,347,000 | 4,341 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $57,342,000 | 5,727 |
Cash and due from depository institutions | $2,413,000 | 5,919 |
Interest-bearing balances | $1,225,000 | 5,424 |
Securities | $6,101,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 477 |
Net loans & leases | $39,197,000 | 5,294 |
Loan loss allowance | $288,000 | 5,948 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $374,000 | 5,707 |
Other real estate owned | $0 | 5,919 |
Goodwill and other intangibles | $475,000 | 1,949 |
All other assets | $782,000 | 5,767 |
Life insurance assets | $51,000 | 3,785 |
Total liabilities and capital | $57,342,000 | 5,727 |
Total liabilities | $51,771,000 | 5,702 |
Total deposits | $51,537,000 | 5,630 |
Interest-bearing deposits | $41,501,000 | 5,597 |
Deposits held in domestic offices | $51,537,000 | 5,630 |
% insured | 87.90% | 2,684 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $234,000 | 5,212 |
Total equity capital | $5,571,000 | 5,850 |
Total bank equity capital | $5,571,000 | 5,850 |
Perpetual preferred stock | $0 | 199 |
Common stock | $105,000 | 4,916 |
Surplus | $3,714,000 | 3,954 |
Undivided profits | $1,752,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $552,000 | 4,018 |
Earning assets | $54,523,000 | 5,674 |
Long-term assets (5+ years) | $15,774,000 | 5,310 |
Average Assets, year-to-date | $56,646,000 | 5,746 |
Average Assets, quarterly | $57,561,500 | 5,729 |
Volatile liabilities | $1,420,000 | 5,614 |
Insider loans | $555,000 | 4,278 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,198,000 | 4,214 |
Tier 1 (core) risk-based capital | $5,096,000 | 5,951 |
Tier 2 risk-based capital | $288,000 | 5,819 |
Total risk weighted assets | $39,164,000 | 5,469 |
Total unused commitments | $8,198,000 | 4,214 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $57,781,000 | 5,778 |
Cash and due from depository institutions | $2,137,000 | 5,974 |
Interest-bearing balances | $1,225,000 | 5,615 |
Securities | $4,302,000 | 6,028 |
Federal funds sold & reverse repurchase agreements | $11,900,000 | 402 |
Net loans & leases | $37,847,000 | 5,367 |
Loan loss allowance | $333,000 | 5,886 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $357,000 | 5,790 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $475,000 | 1,959 |
All other assets | $763,000 | 5,864 |
Life insurance assets | $46,000 | 3,797 |
Total liabilities and capital | $57,781,000 | 5,778 |
Total liabilities | $52,073,000 | 5,744 |
Total deposits | $51,751,000 | 5,692 |
Interest-bearing deposits | $40,322,000 | 5,711 |
Deposits held in domestic offices | $51,751,000 | 5,692 |
% insured | 91.65% | 1,635 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,000 | 3,780 |
Subordinated debt | $0 | 134 |
All other liabilities | $294,000 | 4,838 |
Total equity capital | $5,708,000 | 5,837 |
Total bank equity capital | $5,708,000 | 5,837 |
Perpetual preferred stock | $0 | 201 |
Common stock | $105,000 | 4,962 |
Surplus | $3,514,000 | 4,058 |
Undivided profits | $2,089,000 | 5,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $412,000 | 4,699 |
Earning assets | $55,274,000 | 5,711 |
Long-term assets (5+ years) | $15,114,000 | 5,397 |
Average Assets, year-to-date | $56,298,000 | 5,803 |
Average Assets, quarterly | $56,298,000 | 5,803 |
Volatile liabilities | $1,417,000 | 5,609 |
Insider loans | $570,000 | 4,270 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,053,000 | 3,796 |
Tier 1 (core) risk-based capital | $5,233,000 | 5,949 |
Tier 2 risk-based capital | $333,000 | 5,721 |
Total risk weighted assets | $37,783,000 | 5,554 |
Total unused commitments | $11,053,000 | 3,796 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $54,815,000 | 5,897 |
Cash and due from depository institutions | $3,018,000 | 6,034 |
Interest-bearing balances | $980,000 | 5,671 |
Securities | $2,827,000 | 6,274 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,253 |
Net loans & leases | $44,469,000 | 5,173 |
Loan loss allowance | $371,000 | 5,836 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $323,000 | 5,929 |
Other real estate owned | $0 | 6,034 |
Goodwill and other intangibles | $475,000 | 1,958 |
All other assets | $1,003,000 | 5,656 |
Life insurance assets | $46,000 | 3,801 |
Total liabilities and capital | $54,815,000 | 5,897 |
Total liabilities | $49,210,000 | 5,871 |
Total deposits | $48,896,000 | 5,819 |
Interest-bearing deposits | $38,456,000 | 5,821 |
Deposits held in domestic offices | $48,896,000 | 5,819 |
% insured | 89.60% | 2,254 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,000 | 3,881 |
Subordinated debt | $0 | 136 |
All other liabilities | $286,000 | 4,845 |
Total equity capital | $5,605,000 | 5,879 |
Total bank equity capital | $5,605,000 | 5,879 |
Perpetual preferred stock | $0 | 206 |
Common stock | $105,000 | 5,019 |
Surplus | $3,514,000 | 4,095 |
Undivided profits | $1,986,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $601,000 | 3,909 |
Earning assets | $50,976,000 | 5,856 |
Long-term assets (5+ years) | $15,904,000 | 5,321 |
Average Assets, year-to-date | $56,021,800 | 5,870 |
Average Assets, quarterly | $54,587,500 | 5,897 |
Volatile liabilities | $1,414,000 | 5,726 |
Insider loans | $290,000 | 4,975 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,482,000 | 4,544 |
Tier 1 (core) risk-based capital | $5,130,000 | 6,016 |
Tier 2 risk-based capital | $371,000 | 5,635 |
Total risk weighted assets | $42,389,000 | 5,424 |
Total unused commitments | $6,482,000 | 4,544 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $54,360,000 | 5,971 |
Cash and due from depository institutions | $1,909,000 | 6,106 |
Interest-bearing balances | $980,000 | 5,757 |
Securities | $3,638,000 | 6,236 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,126 |
Net loans & leases | $43,933,000 | 5,239 |
Loan loss allowance | $378,000 | 5,898 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $355,000 | 5,911 |
Other real estate owned | $0 | 6,106 |
Goodwill and other intangibles | $475,000 | 1,968 |
All other assets | $950,000 | 5,791 |
Life insurance assets | $46,000 | 3,780 |
Total liabilities and capital | $54,360,000 | 5,971 |
Total liabilities | $48,576,000 | 5,955 |
Total deposits | $48,207,000 | 5,898 |
Interest-bearing deposits | $38,649,000 | 5,878 |
Deposits held in domestic offices | $48,207,000 | 5,897 |
% insured | 90.93% | 2,033 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $100,000 | 3,853 |
Subordinated debt | $0 | 150 |
All other liabilities | $269,000 | 5,296 |
Total equity capital | $5,784,000 | 5,910 |
Total bank equity capital | $5,784,000 | 5,910 |
Perpetual preferred stock | $0 | 217 |
Common stock | $105,000 | 5,074 |
Surplus | $3,514,000 | 4,128 |
Undivided profits | $2,165,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $684,000 | 3,702 |
Earning assets | $51,651,000 | 5,896 |
Long-term assets (5+ years) | $15,682,000 | 5,394 |
Average Assets, year-to-date | $56,323,500 | 5,924 |
Average Assets, quarterly | $55,106,000 | 5,950 |
Volatile liabilities | $1,412,000 | 5,803 |
Insider loans | $334,000 | 4,897 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,845,000 | 4,289 |
Tier 1 (core) risk-based capital | $5,309,000 | 6,039 |
Tier 2 risk-based capital | $378,000 | 5,685 |
Total risk weighted assets | $41,832,000 | 5,482 |
Total unused commitments | $7,845,000 | 4,289 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $55,852,000 | 5,962 |
Cash and due from depository institutions | $2,540,000 | 6,276 |
Interest-bearing balances | $1,225,000 | 5,710 |
Securities | $4,257,000 | 6,176 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,082 |
Net loans & leases | $43,492,000 | 5,274 |
Loan loss allowance | $328,000 | 6,062 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $353,000 | 5,969 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $475,000 | 1,970 |
All other assets | $835,000 | 5,946 |
Life insurance assets | $41,000 | 3,774 |
Total liabilities and capital | $55,852,000 | 5,962 |
Total liabilities | $50,189,000 | 5,933 |
Total deposits | $49,810,000 | 5,881 |
Interest-bearing deposits | $39,562,000 | 5,894 |
Deposits held in domestic offices | $49,810,000 | 5,881 |
% insured | 90.68% | 2,205 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $100,000 | 3,851 |
Subordinated debt | $0 | 152 |
All other liabilities | $279,000 | 5,142 |
Total equity capital | $5,663,000 | 5,973 |
Total bank equity capital | $5,663,000 | 5,973 |
Perpetual preferred stock | $0 | 228 |
Common stock | $105,000 | 5,116 |
Surplus | $3,514,000 | 4,143 |
Undivided profits | $2,044,000 | 5,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $555,000 | 4,178 |
Earning assets | $52,874,000 | 5,900 |
Long-term assets (5+ years) | $15,673,000 | 5,412 |
Average Assets, year-to-date | $56,978,000 | 5,945 |
Average Assets, quarterly | $56,048,500 | 5,967 |
Volatile liabilities | $1,408,000 | 5,824 |
Insider loans | $327,000 | 4,977 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,650,000 | 3,979 |
Tier 1 (core) risk-based capital | $5,188,000 | 6,097 |
Tier 2 risk-based capital | $328,000 | 5,876 |
Total risk weighted assets | $41,434,000 | 5,529 |
Total unused commitments | $9,650,000 | 3,980 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $56,245,000 | 6,017 |
Cash and due from depository institutions | $2,614,000 | 6,199 |
Interest-bearing balances | $1,725,000 | 5,679 |
Securities | $4,840,000 | 6,151 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,242 |
Net loans & leases | $42,350,000 | 5,319 |
Loan loss allowance | $327,000 | 6,132 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $365,000 | 5,988 |
Other real estate owned | $0 | 6,199 |
Goodwill and other intangibles | $475,000 | 1,953 |
All other assets | $901,000 | 5,898 |
Life insurance assets | $41,000 | 3,771 |
Total liabilities and capital | $56,245,000 | 6,017 |
Total liabilities | $50,656,000 | 5,968 |
Total deposits | $50,288,000 | 5,926 |
Interest-bearing deposits | $39,700,000 | 5,947 |
Deposits held in domestic offices | $50,288,000 | 5,926 |
% insured | 92.06% | 1,784 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $100,000 | 3,812 |
Subordinated debt | $0 | 155 |
All other liabilities | $268,000 | 5,277 |
Total equity capital | $5,589,000 | 6,081 |
Total bank equity capital | $5,589,000 | 6,081 |
Perpetual preferred stock | $0 | 239 |
Common stock | $105,000 | 5,175 |
Surplus | $3,514,000 | 4,178 |
Undivided profits | $1,970,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $477,000 | 4,539 |
Earning assets | $53,615,000 | 5,931 |
Long-term assets (5+ years) | $14,875,000 | 5,468 |
Average Assets, year-to-date | $57,541,000 | 5,978 |
Average Assets, quarterly | $57,541,000 | 5,978 |
Volatile liabilities | $1,660,000 | 5,668 |
Insider loans | $298,000 | 5,079 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,552,000 | 3,864 |
Tier 1 (core) risk-based capital | $5,114,000 | 6,147 |
Tier 2 risk-based capital | $327,000 | 5,927 |
Total risk weighted assets | $40,477,000 | 5,591 |
Total unused commitments | $10,552,000 | 3,865 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $58,845,000 | 5,978 |
Cash and due from depository institutions | $6,093,000 | 6,256 |
Interest-bearing balances | $1,725,000 | 5,584 |
Securities | $4,948,000 | 6,186 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $45,800,000 | 5,230 |
Loan loss allowance | $320,000 | 6,196 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $353,000 | 6,057 |
Other real estate owned | $0 | 6,256 |
Goodwill and other intangibles | $475,000 | 1,962 |
All other assets | $1,176,000 | 5,614 |
Life insurance assets | $51,000 | 3,742 |
Total liabilities and capital | $58,845,000 | 5,978 |
Total liabilities | $53,363,000 | 5,934 |
Total deposits | $49,518,000 | 5,997 |
Interest-bearing deposits | $37,908,000 | 6,039 |
Deposits held in domestic offices | $49,518,000 | 5,996 |
% insured | 91.47% | 2,893 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,375 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $100,000 | 4,020 |
Subordinated debt | $0 | 159 |
All other liabilities | $245,000 | 5,443 |
Total equity capital | $5,482,000 | 6,162 |
Total bank equity capital | $5,482,000 | 6,162 |
Perpetual preferred stock | $0 | 246 |
Common stock | $105,000 | 5,225 |
Surplus | $3,514,000 | 4,210 |
Undivided profits | $1,863,000 | 5,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $697,000 | 3,639 |
Earning assets | $52,473,000 | 5,997 |
Long-term assets (5+ years) | $14,288,000 | 5,522 |
Average Assets, year-to-date | $56,231,200 | 6,019 |
Average Assets, quarterly | $57,015,000 | 6,017 |
Volatile liabilities | $5,525,000 | 4,222 |
Insider loans | $352,000 | 5,008 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,019,000 | 4,463 |
Tier 1 (core) risk-based capital | $5,007,000 | 6,217 |
Tier 2 risk-based capital | $320,000 | 6,004 |
Total risk weighted assets | $43,149,000 | 5,538 |
Total unused commitments | $7,019,000 | 4,463 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $55,185,000 | 6,131 |
Cash and due from depository institutions | $3,357,000 | 6,346 |
Interest-bearing balances | $1,725,000 | 5,510 |
Securities | $6,939,000 | 6,012 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,582 |
Net loans & leases | $42,143,000 | 5,469 |
Loan loss allowance | $309,000 | 6,335 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $389,000 | 6,051 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $475,000 | 1,946 |
All other assets | $1,182,000 | 5,715 |
Life insurance assets | $51,000 | 3,723 |
Total liabilities and capital | $55,186,000 | 6,131 |
Total liabilities | $49,573,000 | 6,092 |
Total deposits | $49,302,000 | 6,029 |
Interest-bearing deposits | $39,512,000 | 6,027 |
Deposits held in domestic offices | $49,302,000 | 6,029 |
% insured | 93.07% | 2,454 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $271,000 | 5,666 |
Total equity capital | $5,613,000 | 6,211 |
Total bank equity capital | $5,613,000 | 6,211 |
Perpetual preferred stock | $0 | 250 |
Common stock | $105,000 | 5,306 |
Surplus | $3,314,000 | 4,339 |
Undivided profits | $2,194,000 | 5,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $768,000 | 3,607 |
Earning assets | $51,507,000 | 6,081 |
Long-term assets (5+ years) | $11,337,000 | 5,856 |
Average Assets, year-to-date | $55,577,750 | 6,107 |
Average Assets, quarterly | $55,817,000 | 6,108 |
Volatile liabilities | $2,021,000 | 5,668 |
Insider loans | $640,000 | 4,402 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,946,000 | 4,752 |
Tier 1 (core) risk-based capital | $5,138,000 | 6,254 |
Tier 2 risk-based capital | $309,000 | 6,132 |
Total risk weighted assets | $39,826,000 | 5,734 |
Total unused commitments | $5,946,000 | 4,752 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $56,449,000 | 6,136 |
Cash and due from depository institutions | $2,371,000 | 6,515 |
Interest-bearing balances | $1,725,000 | 5,473 |
Securities | $8,486,000 | 5,877 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,623 |
Net loans & leases | $40,808,000 | 5,536 |
Loan loss allowance | $319,000 | 6,357 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $360,000 | 6,167 |
Other real estate owned | $0 | 6,515 |
Goodwill and other intangibles | $475,000 | 1,924 |
All other assets | $1,049,000 | 5,904 |
Life insurance assets | $51,000 | 3,712 |
Total liabilities and capital | $56,449,000 | 6,136 |
Total liabilities | $51,191,000 | 6,082 |
Total deposits | $50,997,000 | 6,018 |
Interest-bearing deposits | $40,958,000 | 6,009 |
Deposits held in domestic offices | $50,997,000 | 6,017 |
% insured | 93.27% | 2,473 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $194,000 | 6,000 |
Total equity capital | $5,258,000 | 6,329 |
Total bank equity capital | $5,258,000 | 6,329 |
Perpetual preferred stock | $0 | 254 |
Common stock | $105,000 | 5,356 |
Surplus | $3,114,000 | 4,435 |
Undivided profits | $2,039,000 | 5,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $587,000 | 4,207 |
Earning assets | $53,919,000 | 6,040 |
Long-term assets (5+ years) | $10,855,000 | 5,924 |
Average Assets, year-to-date | $55,708,670 | 6,143 |
Average Assets, quarterly | $56,407,000 | 6,136 |
Volatile liabilities | $2,016,000 | 5,739 |
Insider loans | $606,000 | 4,505 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,916,000 | 4,517 |
Tier 1 (core) risk-based capital | $4,783,000 | 6,389 |
Tier 2 risk-based capital | $319,000 | 6,129 |
Total risk weighted assets | $39,335,000 | 5,804 |
Total unused commitments | $6,916,000 | 4,517 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $56,365,000 | 6,182 |
Cash and due from depository institutions | $3,208,000 | 6,443 |
Interest-bearing balances | $1,725,000 | 5,609 |
Securities | $7,292,000 | 6,082 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,228 |
Net loans & leases | $38,338,000 | 5,664 |
Loan loss allowance | $443,000 | 5,989 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $299,000 | 6,368 |
Other real estate owned | $0 | 6,443 |
Goodwill and other intangibles | $475,000 | 1,922 |
All other assets | $1,053,000 | 5,974 |
Life insurance assets | $51,000 | 3,708 |
Total liabilities and capital | $56,365,000 | 6,182 |
Total liabilities | $51,290,000 | 6,125 |
Total deposits | $51,090,000 | 6,064 |
Interest-bearing deposits | $41,737,000 | 6,039 |
Deposits held in domestic offices | $51,090,000 | 6,063 |
% insured | 94.88% | 1,825 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $200,000 | 5,929 |
Total equity capital | $5,075,000 | 6,407 |
Total bank equity capital | $5,075,000 | 6,407 |
Perpetual preferred stock | $0 | 259 |
Common stock | $105,000 | 5,407 |
Surplus | $3,114,000 | 4,462 |
Undivided profits | $1,856,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 5,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $533,000 | 4,454 |
Earning assets | $53,055,000 | 6,118 |
Long-term assets (5+ years) | $10,934,000 | 5,933 |
Average Assets, year-to-date | $55,338,500 | 6,194 |
Average Assets, quarterly | $55,338,500 | 6,194 |
Volatile liabilities | $2,262,000 | 5,650 |
Insider loans | $713,000 | 4,310 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,370,000 | 4,043 |
Tier 1 (core) risk-based capital | $4,600,000 | 6,475 |
Tier 2 risk-based capital | $443,000 | 5,700 |
Total risk weighted assets | $37,517,000 | 5,913 |
Total unused commitments | $9,370,000 | 4,043 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $54,324,000 | 6,250 |
Cash and due from depository institutions | $2,714,000 | 6,498 |
Interest-bearing balances | $990,000 | 5,791 |
Securities | $6,708,000 | 6,162 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $42,923,000 | 5,522 |
Loan loss allowance | $466,000 | 5,942 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $226,000 | 6,623 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $475,000 | 1,932 |
All other assets | $1,278,000 | 5,742 |
Life insurance assets | $51,000 | 3,697 |
Total liabilities and capital | $54,324,000 | 6,250 |
Total liabilities | $49,527,000 | 6,196 |
Total deposits | $49,334,000 | 6,129 |
Interest-bearing deposits | $39,823,000 | 6,118 |
Deposits held in domestic offices | $49,334,000 | 6,127 |
% insured | 93.76% | 2,371 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $193,000 | 5,992 |
Total equity capital | $4,797,000 | 6,514 |
Total bank equity capital | $4,797,000 | 6,514 |
Perpetual preferred stock | $0 | 263 |
Common stock | $105,000 | 5,433 |
Surplus | $3,014,000 | 4,519 |
Undivided profits | $1,678,000 | 5,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 5,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $727,000 | 3,736 |
Earning assets | $50,621,000 | 6,200 |
Long-term assets (5+ years) | $12,150,000 | 5,200 |
Average Assets, year-to-date | $53,589,200 | 6,244 |
Average Assets, quarterly | $54,205,000 | 6,243 |
Volatile liabilities | $2,257,000 | 5,788 |
Insider loans | $708,000 | 4,360 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,188,000 | 4,732 |
Tier 1 (core) risk-based capital | $4,322,000 | 6,572 |
Tier 2 risk-based capital | $466,000 | 5,651 |
Total risk weighted assets | $40,779,000 | 5,808 |
Total unused commitments | $6,188,000 | 4,736 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $54,086,000 | 6,296 |
Cash and due from depository institutions | $1,289,000 | 6,425 |
Interest-bearing balances | $500,000 | 6,055 |
Securities | $2,161,000 | 6,870 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,030 |
Net loans & leases | $42,566,000 | 5,596 |
Loan loss allowance | $460,000 | 6,017 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $225,000 | 6,679 |
Other real estate owned | $0 | 6,425 |
Goodwill and other intangibles | $475,000 | 1,949 |
All other assets | $1,170,000 | 5,979 |
Life insurance assets | $51,000 | 3,692 |
Total liabilities and capital | $54,086,000 | 6,296 |
Total liabilities | $49,316,000 | 6,227 |
Total deposits | $49,132,000 | 6,157 |
Interest-bearing deposits | $41,142,000 | 6,116 |
Deposits held in domestic offices | $49,132,000 | 6,156 |
% insured | 92.59% | 2,951 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $184,000 | 6,356 |
Total equity capital | $4,770,000 | 6,589 |
Total bank equity capital | $4,770,000 | 6,589 |
Perpetual preferred stock | $0 | 266 |
Common stock | $105,000 | 5,496 |
Surplus | $2,914,000 | 4,632 |
Undivided profits | $1,751,000 | 5,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 5,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $702,000 | 3,968 |
Earning assets | $51,427,000 | 6,203 |
Long-term assets (5+ years) | $12,577,000 | 5,099 |
Average Assets, year-to-date | $53,405,500 | 6,300 |
Average Assets, quarterly | $54,540,000 | 6,277 |
Volatile liabilities | $2,251,000 | 5,836 |
Insider loans | $717,000 | 4,380 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,104,000 | 4,743 |
Tier 1 (core) risk-based capital | $4,295,000 | 6,647 |
Tier 2 risk-based capital | $460,000 | 5,711 |
Total risk weighted assets | $40,596,000 | 5,865 |
Total unused commitments | $6,104,000 | 4,747 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $54,994,000 | 6,305 |
Cash and due from depository institutions | $1,593,000 | 6,612 |
Interest-bearing balances | $500,000 | 5,992 |
Securities | $2,666,000 | 6,880 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 749 |
Net loans & leases | $40,649,000 | 5,720 |
Loan loss allowance | $465,000 | 6,059 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $236,000 | 6,722 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $475,000 | 1,964 |
All other assets | $1,075,000 | 6,156 |
Life insurance assets | $51,000 | 3,678 |
Total liabilities and capital | $54,994,000 | 6,305 |
Total liabilities | $50,487,000 | 6,231 |
Total deposits | $50,298,000 | 6,147 |
Interest-bearing deposits | $42,801,000 | 6,083 |
Deposits held in domestic offices | $50,298,000 | 6,146 |
% insured | 97.30% | 976 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $189,000 | 6,226 |
Total equity capital | $4,507,000 | 6,703 |
Total bank equity capital | $4,507,000 | 6,703 |
Perpetual preferred stock | $0 | 222 |
Common stock | $105,000 | 5,559 |
Surplus | $2,914,000 | 4,674 |
Undivided profits | $1,488,000 | 5,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $572,000 | 4,518 |
Earning assets | $52,115,000 | 6,221 |
Long-term assets (5+ years) | $11,638,000 | 5,211 |
Average Assets, year-to-date | $53,178,670 | 6,363 |
Average Assets, quarterly | $54,642,500 | 6,321 |
Volatile liabilities | $1,744,000 | 6,146 |
Insider loans | $663,000 | 4,540 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,375,000 | 4,457 |
Tier 1 (core) risk-based capital | $4,032,000 | 6,786 |
Tier 2 risk-based capital | $465,000 | 5,740 |
Total risk weighted assets | $39,299,000 | 5,985 |
Total unused commitments | $7,375,000 | 4,459 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $54,291,000 | 6,383 |
Cash and due from depository institutions | $2,134,000 | 6,796 |
Interest-bearing balances | $500,000 | 6,024 |
Securities | $1,276,000 | 7,129 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 889 |
Net loans & leases | $39,875,000 | 5,800 |
Loan loss allowance | $465,000 | 6,099 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $231,000 | 6,801 |
Other real estate owned | $0 | 6,796 |
Goodwill and other intangibles | $475,000 | 1,967 |
All other assets | $1,100,000 | 6,198 |
Life insurance assets | $51,000 | 3,690 |
Total liabilities and capital | $54,291,000 | 6,383 |
Total liabilities | $49,909,000 | 6,316 |
Total deposits | $49,630,000 | 6,238 |
Interest-bearing deposits | $41,023,000 | 6,239 |
Deposits held in domestic offices | $49,630,000 | 6,236 |
% insured | 98.43% | 606 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $279,000 | 5,572 |
Total equity capital | $4,382,000 | 6,759 |
Total bank equity capital | $4,382,000 | 6,759 |
Perpetual preferred stock | $0 | 224 |
Common stock | $105,000 | 5,611 |
Surplus | $2,914,000 | 4,712 |
Undivided profits | $1,363,000 | 5,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $539,000 | 4,661 |
Earning assets | $50,851,000 | 6,330 |
Long-term assets (5+ years) | $11,273,000 | 5,206 |
Average Assets, year-to-date | $52,271,000 | 6,446 |
Average Assets, quarterly | $52,271,000 | 6,446 |
Volatile liabilities | $1,240,000 | 6,429 |
Insider loans | $512,000 | 4,919 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,768,000 | 4,431 |
Tier 1 (core) risk-based capital | $3,907,000 | 6,859 |
Tier 2 risk-based capital | $465,000 | 5,787 |
Total risk weighted assets | $39,051,000 | 6,045 |
Total unused commitments | $7,768,000 | 4,432 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $50,251,000 | 6,567 |
Cash and due from depository institutions | $1,543,000 | 6,861 |
Interest-bearing balances | $500,000 | 5,947 |
Securities | $1,277,000 | 7,176 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,195 |
Net loans & leases | $42,730,000 | 5,773 |
Loan loss allowance | $489,000 | 6,075 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $242,000 | 6,852 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $475,000 | 1,971 |
All other assets | $1,284,000 | 6,074 |
Life insurance assets | $51,000 | 3,710 |
Total liabilities and capital | $50,251,000 | 6,567 |
Total liabilities | $45,956,000 | 6,493 |
Total deposits | $45,677,000 | 6,411 |
Interest-bearing deposits | $37,205,000 | 6,438 |
Deposits held in domestic offices | $45,677,000 | 6,409 |
% insured | 98.66% | 488 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $279,000 | 5,656 |
Total equity capital | $4,295,000 | 6,843 |
Total bank equity capital | $4,295,000 | 6,843 |
Perpetual preferred stock | $0 | 224 |
Common stock | $105,000 | 5,686 |
Surplus | $2,914,000 | 4,760 |
Undivided profits | $1,276,000 | 5,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $672,000 | 4,180 |
Earning assets | $47,207,000 | 6,490 |
Long-term assets (5+ years) | $10,796,000 | 5,241 |
Average Assets, year-to-date | $48,753,800 | 6,585 |
Average Assets, quarterly | $50,123,000 | 6,560 |
Volatile liabilities | $4,663,000 | 6,950 |
Insider loans | $629,000 | 4,752 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,512,000 | 5,006 |
Tier 1 (core) risk-based capital | $3,820,000 | 6,949 |
Tier 2 risk-based capital | $489,000 | 5,778 |
Total risk weighted assets | $40,858,000 | 6,045 |
Total unused commitments | $5,512,000 | 5,007 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $49,995,000 | 6,639 |
Cash and due from depository institutions | $2,118,000 | 7,077 |
Interest-bearing balances | $500,000 | 5,927 |
Securities | $279,000 | 7,437 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,768 |
Net loans & leases | $41,658,000 | 5,917 |
Loan loss allowance | $397,000 | 6,425 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $220,000 | 7,003 |
Other real estate owned | $0 | 7,077 |
Goodwill and other intangibles | $475,000 | 1,978 |
All other assets | $1,245,000 | 6,246 |
Life insurance assets | $51,000 | 3,732 |
Total liabilities and capital | $49,995,000 | 6,639 |
Total liabilities | $45,701,000 | 6,566 |
Total deposits | $45,450,000 | 6,476 |
Interest-bearing deposits | $39,490,000 | 6,408 |
Deposits held in domestic offices | $45,450,000 | 6,475 |
% insured | 91.98% | 2,765 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $251,000 | 6,252 |
Total equity capital | $4,294,000 | 6,983 |
Total bank equity capital | $4,294,000 | 6,983 |
Perpetual preferred stock | $0 | 229 |
Common stock | $105,000 | 5,776 |
Surplus | $2,714,000 | 4,908 |
Undivided profits | $1,475,000 | 5,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $703,000 | 4,280 |
Earning assets | $46,437,000 | 6,595 |
Long-term assets (5+ years) | $9,112,000 | 5,481 |
Average Assets, year-to-date | $48,379,500 | 6,675 |
Average Assets, quarterly | $50,189,000 | 6,627 |
Volatile liabilities | $5,097,000 | 6,973 |
Insider loans | $638,000 | 4,793 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,690,000 | 4,769 |
Tier 1 (core) risk-based capital | $3,819,000 | 7,073 |
Tier 2 risk-based capital | $397,000 | 6,189 |
Total risk weighted assets | $39,615,000 | 6,190 |
Total unused commitments | $6,690,000 | 4,771 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $50,383,000 | 6,660 |
Cash and due from depository institutions | $2,355,000 | 7,141 |
Interest-bearing balances | $500,000 | 5,870 |
Securities | $285,000 | 7,506 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,588 |
Net loans & leases | $41,103,000 | 5,984 |
Loan loss allowance | $397,000 | 6,466 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $231,000 | 7,032 |
Other real estate owned | $0 | 7,141 |
Goodwill and other intangibles | $475,000 | 1,984 |
All other assets | $1,134,000 | 6,448 |
Life insurance assets | $51,000 | 3,744 |
Total liabilities and capital | $50,383,000 | 6,660 |
Total liabilities | $46,281,000 | 6,567 |
Total deposits | $46,027,000 | 6,469 |
Interest-bearing deposits | $39,541,000 | 6,434 |
Deposits held in domestic offices | $46,027,000 | 6,468 |
% insured | 91.69% | 2,987 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $254,000 | 6,170 |
Total equity capital | $4,102,000 | 7,093 |
Total bank equity capital | $4,102,000 | 7,093 |
Perpetual preferred stock | $0 | 222 |
Common stock | $105,000 | 5,828 |
Surplus | $2,714,000 | 4,932 |
Undivided profits | $1,283,000 | 5,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $567,000 | 4,846 |
Earning assets | $46,688,000 | 6,620 |
Long-term assets (5+ years) | $8,298,000 | 5,588 |
Average Assets, year-to-date | $47,841,000 | 6,732 |
Average Assets, quarterly | $49,245,500 | 6,694 |
Volatile liabilities | $5,344,000 | 6,965 |
Insider loans | $665,000 | 4,794 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,955,000 | 4,491 |
Tier 1 (core) risk-based capital | $3,627,000 | 7,173 |
Tier 2 risk-based capital | $397,000 | 6,239 |
Total risk weighted assets | $39,202,000 | 6,256 |
Total unused commitments | $7,955,000 | 4,495 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $48,108,000 | 6,816 |
Cash and due from depository institutions | $1,425,000 | 7,244 |
Interest-bearing balances | $500,000 | 5,834 |
Securities | $838,000 | 7,485 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,712 |
Net loans & leases | $38,803,000 | 6,145 |
Loan loss allowance | $397,000 | 6,533 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $238,000 | 7,111 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $475,000 | 1,997 |
All other assets | $1,129,000 | 6,551 |
Life insurance assets | $51,000 | 3,764 |
Total liabilities and capital | $48,108,000 | 6,816 |
Total liabilities | $44,172,000 | 6,717 |
Total deposits | $43,898,000 | 6,638 |
Interest-bearing deposits | $37,717,000 | 6,594 |
Deposits held in domestic offices | $43,898,000 | 6,636 |
% insured | 95.24% | 1,629 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $274,000 | 6,020 |
Total equity capital | $3,936,000 | 7,206 |
Total bank equity capital | $3,936,000 | 7,206 |
Perpetual preferred stock | $0 | 220 |
Common stock | $105,000 | 5,911 |
Surplus | $2,714,000 | 5,000 |
Undivided profits | $1,117,000 | 5,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $530,000 | 5,100 |
Earning assets | $45,341,000 | 6,739 |
Long-term assets (5+ years) | $7,493,000 | 5,780 |
Average Assets, year-to-date | $46,570,000 | 6,858 |
Average Assets, quarterly | $46,570,000 | 6,858 |
Volatile liabilities | $5,075,000 | 7,107 |
Insider loans | $649,000 | 4,909 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,029,000 | 4,590 |
Tier 1 (core) risk-based capital | $3,461,000 | 7,298 |
Tier 2 risk-based capital | $397,000 | 6,288 |
Total risk weighted assets | $36,959,000 | 6,422 |
Total unused commitments | $8,029,000 | 4,593 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $45,032,000 | 6,962 |
Cash and due from depository institutions | $2,065,000 | 7,304 |
Interest-bearing balances | $500,000 | 5,633 |
Securities | $839,000 | 7,525 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $40,049,000 | 6,140 |
Loan loss allowance | $397,000 | 6,575 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $223,000 | 7,227 |
Other real estate owned | $0 | 7,304 |
Goodwill and other intangibles | $475,000 | 2,010 |
All other assets | $1,381,000 | 6,285 |
Life insurance assets | $51,000 | 3,772 |
Total liabilities and capital | $45,032,000 | 6,962 |
Total liabilities | $41,132,000 | 6,887 |
Total deposits | $40,507,000 | 6,822 |
Interest-bearing deposits | $33,574,000 | 6,805 |
Deposits held in domestic offices | $40,507,000 | 6,822 |
% insured | 95.55% | 1,478 |
Federal funds purchased & repurchase agreements | $400,000 | 2,518 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $225,000 | 6,391 |
Total equity capital | $3,900,000 | 7,273 |
Total bank equity capital | $3,900,000 | 7,273 |
Perpetual preferred stock | $0 | 219 |
Common stock | $105,000 | 5,970 |
Surplus | $2,714,000 | 5,034 |
Undivided profits | $1,081,000 | 5,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $732,000 | 4,331 |
Earning assets | $41,388,000 | 6,924 |
Long-term assets (5+ years) | $7,187,000 | 5,846 |
Average Assets, year-to-date | $43,640,200 | 6,959 |
Average Assets, quarterly | $44,389,000 | 6,964 |
Volatile liabilities | $4,891,000 | 7,182 |
Insider loans | $634,000 | 5,015 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,503,000 | 5,305 |
Tier 1 (core) risk-based capital | $3,425,000 | 7,372 |
Tier 2 risk-based capital | $397,000 | 6,337 |
Total risk weighted assets | $37,780,000 | 6,465 |
Total unused commitments | $5,503,000 | 5,307 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $43,746,000 | 7,047 |
Cash and due from depository institutions | $1,256,000 | 7,386 |
Interest-bearing balances | $541,000 | 5,451 |
Securities | $840,000 | 7,602 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,114 |
Net loans & leases | $39,526,000 | 6,214 |
Loan loss allowance | $376,000 | 6,668 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $238,000 | 7,267 |
Other real estate owned | $0 | 7,386 |
Goodwill and other intangibles | $475,000 | 2,063 |
All other assets | $911,000 | 6,655 |
Life insurance assets | $51,000 | 3,788 |
Total liabilities and capital | $43,746,000 | 7,047 |
Total liabilities | $40,052,000 | 6,956 |
Total deposits | $39,824,000 | 6,852 |
Interest-bearing deposits | $34,230,000 | 6,786 |
Deposits held in domestic offices | $39,824,000 | 6,852 |
% insured | 94.44% | 2,101 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $29,000 | 5,441 |
Subordinated debt | $0 | 269 |
All other liabilities | $199,000 | 6,946 |
Total equity capital | $3,694,000 | 7,438 |
Total bank equity capital | $3,694,000 | 7,437 |
Perpetual preferred stock | $0 | 212 |
Common stock | $105,000 | 6,038 |
Surplus | $2,439,000 | 5,232 |
Undivided profits | $1,150,000 | 6,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $682,000 | 4,723 |
Earning assets | $41,407,000 | 6,969 |
Long-term assets (5+ years) | $5,868,000 | 6,113 |
Average Assets, year-to-date | $43,292,250 | 7,026 |
Average Assets, quarterly | $44,159,500 | 7,021 |
Volatile liabilities | $4,016,000 | 7,416 |
Insider loans | $484,000 | 5,416 |
FHLB advances | $29,000 | 5,127 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,550,000 | 5,431 |
Tier 1 (core) risk-based capital | $3,219,000 | 7,533 |
Tier 2 risk-based capital | $376,000 | 6,444 |
Total risk weighted assets | $37,024,000 | 6,531 |
Total unused commitments | $5,550,000 | 5,432 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $44,573,000 | 7,069 |
Cash and due from depository institutions | $1,204,000 | 7,481 |
Interest-bearing balances | $522,000 | 5,275 |
Securities | $875,000 | 7,667 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,419 |
Net loans & leases | $37,334,000 | 6,322 |
Loan loss allowance | $380,000 | 6,673 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $224,000 | 7,406 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $475,000 | 2,074 |
All other assets | $861,000 | 6,798 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $44,573,000 | 7,069 |
Total liabilities | $41,012,000 | 6,968 |
Total deposits | $40,720,000 | 6,860 |
Interest-bearing deposits | $34,723,000 | 6,809 |
Deposits held in domestic offices | $40,720,000 | 6,859 |
% insured | 86.05% | 1,893 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $57,000 | 5,516 |
Subordinated debt | $0 | 276 |
All other liabilities | $235,000 | 6,781 |
Total equity capital | $3,561,000 | 7,526 |
Total bank equity capital | $3,561,000 | 7,526 |
Perpetual preferred stock | $0 | 213 |
Common stock | $105,000 | 6,114 |
Surplus | $2,239,000 | 5,407 |
Undivided profits | $1,217,000 | 6,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $621,000 | 4,901 |
Earning assets | $42,331,000 | 6,979 |
Long-term assets (5+ years) | $5,343,000 | 6,214 |
Average Assets, year-to-date | $43,141,000 | 7,091 |
Average Assets, quarterly | $43,901,000 | 7,076 |
Volatile liabilities | $3,991,000 | 7,452 |
Insider loans | $571,000 | 5,228 |
FHLB advances | $57,000 | 5,181 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,842,000 | 5,464 |
Tier 1 (core) risk-based capital | $3,086,000 | 7,641 |
Tier 2 risk-based capital | $380,000 | 6,435 |
Total risk weighted assets | $35,685,000 | 6,634 |
Total unused commitments | $5,842,000 | 5,470 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $43,229,000 | 7,143 |
Cash and due from depository institutions | $808,000 | 7,516 |
Interest-bearing balances | $22,000 | 6,819 |
Securities | $1,392,000 | 7,633 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,243 |
Net loans & leases | $36,592,000 | 6,375 |
Loan loss allowance | $378,000 | 6,673 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $234,000 | 7,428 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $475,000 | 2,089 |
All other assets | $828,000 | 6,883 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $43,229,000 | 7,143 |
Total liabilities | $39,817,000 | 7,038 |
Total deposits | $39,425,000 | 6,940 |
Interest-bearing deposits | $33,293,000 | 6,917 |
Deposits held in domestic offices | $39,425,000 | 6,940 |
% insured | 92.82% | 504 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $57,000 | 5,566 |
Subordinated debt | $0 | 271 |
All other liabilities | $335,000 | 6,088 |
Total equity capital | $3,412,000 | 7,644 |
Total bank equity capital | $3,412,000 | 7,644 |
Perpetual preferred stock | $0 | 193 |
Common stock | $105,000 | 6,150 |
Surplus | $2,239,000 | 5,437 |
Undivided profits | $1,068,000 | 6,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $552,000 | 5,268 |
Earning assets | $40,906,000 | 7,082 |
Long-term assets (5+ years) | $5,115,000 | 6,268 |
Average Assets, year-to-date | $42,425,000 | 7,149 |
Average Assets, quarterly | $42,425,000 | 7,149 |
Volatile liabilities | $3,835,000 | 7,520 |
Insider loans | $370,000 | 5,838 |
FHLB advances | $57,000 | 5,241 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,524,000 | 5,057 |
Tier 1 (core) risk-based capital | $2,937,000 | 7,753 |
Tier 2 risk-based capital | $378,000 | 6,457 |
Total risk weighted assets | $35,163,000 | 6,661 |
Total unused commitments | $7,524,000 | 5,059 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $41,621,000 | 7,225 |
Cash and due from depository institutions | $1,104,000 | 7,567 |
Interest-bearing balances | $24,000 | 6,537 |
Securities | $1,401,000 | 7,690 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $37,418,000 | 6,390 |
Loan loss allowance | $376,000 | 6,695 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $190,000 | 7,619 |
Other real estate owned | $12,000 | 7,567 |
Goodwill and other intangibles | $475,000 | 2,086 |
All other assets | $1,021,000 | 6,619 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $41,621,000 | 7,225 |
Total liabilities | $38,239,000 | 7,108 |
Total deposits | $36,682,000 | 7,057 |
Interest-bearing deposits | $30,710,000 | 7,020 |
Deposits held in domestic offices | $36,682,000 | 7,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,257,000 | 5,206 |
Subordinated debt | $0 | 278 |
All other liabilities | $300,000 | 6,338 |
Total equity capital | $3,382,000 | 7,710 |
Total bank equity capital | $3,382,000 | 7,710 |
Perpetual preferred stock | $0 | 141 |
Common stock | $105,000 | 6,191 |
Surplus | $2,239,000 | 5,446 |
Undivided profits | $1,038,000 | 6,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $713,000 | 4,722 |
Earning assets | $38,843,000 | 7,181 |
Long-term assets (5+ years) | $6,240,000 | 6,041 |
Average Assets, year-to-date | $40,366,600 | 7,198 |
Average Assets, quarterly | $40,982,500 | 7,238 |
Volatile liabilities | $2,920,000 | 7,744 |
Insider loans | $608,000 | 5,220 |
FHLB advances | $1,257,000 | 5,036 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,526,000 | 6,019 |
Tier 1 (core) risk-based capital | $2,907,000 | 7,814 |
Tier 2 risk-based capital | $376,000 | 6,484 |
Total risk weighted assets | $34,975,000 | 6,696 |
Total unused commitments | $4,526,000 | 6,020 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $40,344,000 | 7,287 |
Cash and due from depository institutions | $766,000 | 7,638 |
Interest-bearing balances | $41,000 | 5,830 |
Securities | $1,904,000 | 7,652 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $36,118,000 | 6,471 |
Loan loss allowance | $389,000 | 6,589 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $196,000 | 7,674 |
Other real estate owned | $12,000 | 7,638 |
Goodwill and other intangibles | $475,000 | 2,137 |
All other assets | $873,000 | 6,961 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $40,344,000 | 7,287 |
Total liabilities | $36,864,000 | 7,173 |
Total deposits | $35,661,000 | 7,104 |
Interest-bearing deposits | $31,233,000 | 6,991 |
Deposits held in domestic offices | $35,661,000 | 7,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,310 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $729,000 | 5,395 |
Subordinated debt | $0 | 276 |
All other liabilities | $224,000 | 7,020 |
Total equity capital | $3,480,000 | 7,751 |
Total bank equity capital | $3,480,000 | 7,751 |
Perpetual preferred stock | $0 | 110 |
Common stock | $105,000 | 6,244 |
Surplus | $2,239,000 | 5,472 |
Undivided profits | $1,136,000 | 6,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $706,000 | 4,948 |
Earning assets | $38,063,000 | 7,224 |
Long-term assets (5+ years) | $6,269,000 | 5,995 |
Average Assets, year-to-date | $40,053,000 | 7,241 |
Average Assets, quarterly | $40,515,000 | 7,264 |
Volatile liabilities | $3,576,000 | 7,626 |
Insider loans | $613,000 | 5,199 |
FHLB advances | $729,000 | 5,197 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,785,000 | 6,396 |
Tier 1 (core) risk-based capital | $3,005,000 | 7,871 |
Tier 2 risk-based capital | $389,000 | 6,395 |
Total risk weighted assets | $33,326,000 | 6,821 |
Total unused commitments | $3,785,000 | 6,399 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $40,686,000 | 7,303 |
Cash and due from depository institutions | $825,000 | 7,703 |
Interest-bearing balances | $133,000 | 4,709 |
Securities | $2,157,000 | 7,636 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,870 |
Net loans & leases | $35,438,000 | 6,491 |
Loan loss allowance | $388,000 | 6,585 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $204,000 | 7,706 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $475,000 | 2,162 |
All other assets | $787,000 | 7,120 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $40,686,000 | 7,303 |
Total liabilities | $37,349,000 | 7,166 |
Total deposits | $36,209,000 | 7,100 |
Interest-bearing deposits | $31,514,000 | 6,989 |
Deposits held in domestic offices | $36,209,000 | 7,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $897,000 | 5,267 |
Subordinated debt | $0 | 257 |
All other liabilities | $243,000 | 6,896 |
Total equity capital | $3,337,000 | 7,840 |
Total bank equity capital | $3,337,000 | 7,840 |
Perpetual preferred stock | $0 | 107 |
Common stock | $105,000 | 6,299 |
Surplus | $2,239,000 | 5,502 |
Undivided profits | $993,000 | 6,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $603,000 | 5,317 |
Earning assets | $38,528,000 | 7,217 |
Long-term assets (5+ years) | $5,293,000 | 6,219 |
Average Assets, year-to-date | $39,956,000 | 7,288 |
Average Assets, quarterly | $40,467,000 | 7,300 |
Volatile liabilities | $2,385,000 | 7,945 |
Insider loans | $613,000 | 5,201 |
FHLB advances | $897,000 | 5,064 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,660,000 | 6,155 |
Tier 1 (core) risk-based capital | $2,862,000 | 7,972 |
Tier 2 risk-based capital | $388,000 | 6,395 |
Total risk weighted assets | $32,839,000 | 6,842 |
Total unused commitments | $4,660,000 | 6,155 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $40,248,000 | 7,333 |
Cash and due from depository institutions | $657,000 | 7,718 |
Interest-bearing balances | $33,000 | 5,875 |
Securities | $1,896,000 | 7,728 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,123 |
Net loans & leases | $31,054,000 | 6,716 |
Loan loss allowance | $388,000 | 6,551 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $215,000 | 7,713 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $475,000 | 2,159 |
All other assets | $751,000 | 7,118 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $40,248,000 | 7,333 |
Total liabilities | $37,039,000 | 7,193 |
Total deposits | $35,881,000 | 7,133 |
Interest-bearing deposits | $30,661,000 | 7,057 |
Deposits held in domestic offices | $35,881,000 | 7,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $897,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $261,000 | 6,947 |
Total equity capital | $3,209,000 | 7,940 |
Total bank equity capital | $3,209,000 | 7,940 |
Perpetual preferred stock | $0 | 108 |
Common stock | $105,000 | 6,328 |
Surplus | $2,239,000 | 5,494 |
Undivided profits | $865,000 | 6,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $535,000 | 5,649 |
Earning assets | $38,183,000 | 7,251 |
Long-term assets (5+ years) | $5,023,000 | 6,185 |
Average Assets, year-to-date | $39,591,000 | 7,328 |
Average Assets, quarterly | $39,591,000 | 7,328 |
Volatile liabilities | $2,374,000 | 7,950 |
Insider loans | $614,000 | 5,170 |
FHLB advances | $897,000 | 4,896 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,878,000 | 5,853 |
Tier 1 (core) risk-based capital | $2,734,000 | 8,044 |
Tier 2 risk-based capital | $371,000 | 6,457 |
Total risk weighted assets | $29,502,000 | 7,004 |
Total unused commitments | $5,878,000 | 5,856 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $38,934,000 | 7,375 |
Cash and due from depository institutions | $1,212,000 | 7,745 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $1,896,000 | 7,804 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,710 |
Net loans & leases | $32,885,000 | 6,627 |
Loan loss allowance | $390,000 | 6,551 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $206,000 | 7,782 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $475,000 | 2,167 |
All other assets | $960,000 | 6,781 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,934,000 | 7,375 |
Total liabilities | $35,840,000 | 7,241 |
Total deposits | $34,667,000 | 7,183 |
Interest-bearing deposits | $28,717,000 | 7,151 |
Deposits held in domestic offices | $34,667,000 | 7,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $940,000 | 4,965 |
Subordinated debt | $0 | 248 |
All other liabilities | $233,000 | 7,130 |
Total equity capital | $3,094,000 | 7,985 |
Total bank equity capital | $3,094,000 | 7,985 |
Perpetual preferred stock | $0 | 111 |
Common stock | $105,000 | 6,366 |
Surplus | $2,104,000 | 5,575 |
Undivided profits | $885,000 | 6,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $714,000 | 5,039 |
Earning assets | $36,181,000 | 7,340 |
Long-term assets (5+ years) | $4,987,000 | 6,000 |
Average Assets, year-to-date | $37,127,200 | 7,373 |
Average Assets, quarterly | $38,374,500 | 7,378 |
Volatile liabilities | $2,483,000 | 7,936 |
Insider loans | $609,000 | 5,189 |
FHLB advances | $940,000 | 4,763 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,613,000 | 6,153 |
Tier 1 (core) risk-based capital | $2,619,000 | 8,112 |
Tier 2 risk-based capital | $384,000 | 6,397 |
Total risk weighted assets | $30,787,000 | 6,944 |
Total unused commitments | $4,613,000 | 6,155 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $37,815,000 | 7,433 |
Cash and due from depository institutions | $773,000 | 7,771 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $1,897,000 | 7,856 |
Federal funds sold & reverse repurchase agreements | $460,000 | 5,568 |
Net loans & leases | $33,162,000 | 6,618 |
Loan loss allowance | $398,000 | 6,549 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $225,000 | 7,732 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $475,000 | 2,154 |
All other assets | $823,000 | 7,171 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $37,816,000 | 7,433 |
Total liabilities | $34,714,000 | 7,286 |
Total deposits | $33,143,000 | 7,260 |
Interest-bearing deposits | $29,114,000 | 7,138 |
Deposits held in domestic offices | $33,143,000 | 7,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,172 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $983,000 | 4,919 |
Subordinated debt | $0 | 244 |
All other liabilities | $238,000 | 7,247 |
Total equity capital | $3,102,000 | 7,997 |
Total bank equity capital | $3,102,000 | 7,997 |
Perpetual preferred stock | $0 | 113 |
Common stock | $105,000 | 6,376 |
Surplus | $2,104,000 | 5,558 |
Undivided profits | $893,000 | 7,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $654,000 | 5,581 |
Earning assets | $35,619,000 | 7,375 |
Long-term assets (5+ years) | $4,775,000 | 5,987 |
Average Assets, year-to-date | $36,675,500 | 7,415 |
Average Assets, quarterly | $37,301,500 | 7,431 |
Volatile liabilities | $2,814,000 | 7,898 |
Insider loans | $352,000 | 5,974 |
FHLB advances | $983,000 | 4,698 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,772,000 | 6,136 |
Tier 1 (core) risk-based capital | $2,627,000 | 8,131 |
Tier 2 risk-based capital | $378,000 | 6,463 |
Total risk weighted assets | $30,313,000 | 6,988 |
Total unused commitments | $4,772,000 | 6,138 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $36,788,000 | 7,496 |
Cash and due from depository institutions | $869,000 | 7,826 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $1,911,000 | 7,903 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 4,898 |
Net loans & leases | $31,408,000 | 6,726 |
Loan loss allowance | $396,000 | 6,595 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $231,000 | 7,757 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $475,000 | 2,179 |
All other assets | $714,000 | 7,377 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $36,788,000 | 7,496 |
Total liabilities | $33,762,000 | 7,366 |
Total deposits | $32,458,000 | 7,315 |
Interest-bearing deposits | $28,467,000 | 7,194 |
Deposits held in domestic offices | $32,458,000 | 7,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,094,000 | 4,723 |
Subordinated debt | $0 | 258 |
All other liabilities | $210,000 | 7,303 |
Total equity capital | $3,026,000 | 8,034 |
Total bank equity capital | $3,026,000 | 8,034 |
Perpetual preferred stock | $0 | 111 |
Common stock | $105,000 | 6,418 |
Surplus | $2,104,000 | 5,568 |
Undivided profits | $817,000 | 7,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $536,000 | 5,927 |
Earning assets | $34,599,000 | 7,446 |
Long-term assets (5+ years) | $4,765,000 | 5,950 |
Average Assets, year-to-date | $36,295,670 | 7,477 |
Average Assets, quarterly | $36,453,000 | 7,493 |
Volatile liabilities | $2,302,000 | 8,046 |
Insider loans | $376,000 | 5,891 |
FHLB advances | $1,094,000 | 4,525 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,797,000 | 6,174 |
Tier 1 (core) risk-based capital | $2,551,000 | 8,199 |
Tier 2 risk-based capital | $361,000 | 6,564 |
Total risk weighted assets | $28,926,000 | 7,091 |
Total unused commitments | $4,797,000 | 6,174 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $36,118,000 | 7,555 |
Cash and due from depository institutions | $773,000 | 7,852 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $1,952,000 | 7,932 |
Federal funds sold & reverse repurchase agreements | $2,390,000 | 4,775 |
Net loans & leases | $29,599,000 | 6,824 |
Loan loss allowance | $395,000 | 6,608 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $239,000 | 7,739 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $475,000 | 2,180 |
All other assets | $690,000 | 7,370 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $36,118,000 | 7,555 |
Total liabilities | $33,160,000 | 7,421 |
Total deposits | $31,838,000 | 7,381 |
Interest-bearing deposits | $27,364,000 | 7,297 |
Deposits held in domestic offices | $31,838,000 | 7,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,123,000 | 4,679 |
Subordinated debt | $0 | 262 |
All other liabilities | $199,000 | 7,371 |
Total equity capital | $2,958,000 | 8,080 |
Total bank equity capital | $2,958,000 | 8,080 |
Perpetual preferred stock | $0 | 113 |
Common stock | $105,000 | 6,439 |
Surplus | $2,104,000 | 5,555 |
Undivided profits | $749,000 | 7,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $476,000 | 6,095 |
Earning assets | $34,041,000 | 7,500 |
Long-term assets (5+ years) | $4,274,000 | 6,059 |
Average Assets, year-to-date | $36,049,500 | 7,529 |
Average Assets, quarterly | $36,049,500 | 7,529 |
Volatile liabilities | $2,188,000 | 8,031 |
Insider loans | $338,000 | 6,016 |
FHLB advances | $1,123,000 | 4,499 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,426,000 | 5,995 |
Tier 1 (core) risk-based capital | $2,483,000 | 8,237 |
Tier 2 risk-based capital | $344,000 | 6,663 |
Total risk weighted assets | $27,456,000 | 7,157 |
Total unused commitments | $5,426,000 | 5,995 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $35,981,000 | 7,564 |
Cash and due from depository institutions | $1,033,000 | 7,866 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $1,954,000 | 7,987 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $31,454,000 | 6,727 |
Loan loss allowance | $395,000 | 6,615 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $223,000 | 7,802 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $475,000 | 2,182 |
All other assets | $842,000 | 7,081 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $35,981,000 | 7,564 |
Total liabilities | $33,061,000 | 7,431 |
Total deposits | $31,690,000 | 7,388 |
Interest-bearing deposits | $26,608,000 | 7,338 |
Deposits held in domestic offices | $31,690,000 | 7,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,166,000 | 4,815 |
Subordinated debt | $0 | 264 |
All other liabilities | $205,000 | 7,281 |
Total equity capital | $2,920,000 | 8,109 |
Total bank equity capital | $2,920,000 | 8,109 |
Perpetual preferred stock | $0 | 112 |
Common stock | $105,000 | 6,470 |
Surplus | $2,104,000 | 5,540 |
Undivided profits | $711,000 | 7,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $601,000 | 5,622 |
Earning assets | $33,508,000 | 7,517 |
Long-term assets (5+ years) | $4,402,000 | 5,996 |
Average Assets, year-to-date | $35,514,600 | 7,491 |
Average Assets, quarterly | $35,895,500 | 7,532 |
Volatile liabilities | $2,283,000 | 8,104 |
Insider loans | $357,000 | 5,980 |
FHLB advances | $1,166,000 | 4,625 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,232,000 | 6,299 |
Tier 1 (core) risk-based capital | $2,445,000 | 8,277 |
Tier 2 risk-based capital | $363,000 | 6,577 |
Total risk weighted assets | $29,044,000 | 7,062 |
Total unused commitments | $4,232,000 | 6,301 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $35,810,000 | 7,573 |
Cash and due from depository institutions | $518,000 | 8,078 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $2,453,000 | 7,942 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,432 |
Net loans & leases | $31,043,000 | 6,784 |
Loan loss allowance | $331,000 | 6,979 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $215,000 | 7,882 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $475,000 | 2,182 |
All other assets | $756,000 | 7,326 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $35,810,000 | 7,573 |
Total liabilities | $32,717,000 | 7,448 |
Total deposits | $30,433,000 | 7,468 |
Interest-bearing deposits | $26,932,000 | 7,323 |
Deposits held in domestic offices | $30,433,000 | 7,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $925,000 | 2,848 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,194,000 | 5,016 |
Subordinated debt | $0 | 269 |
All other liabilities | $165,000 | 7,686 |
Total equity capital | $3,093,000 | 8,081 |
Total bank equity capital | $3,093,000 | 8,081 |
Perpetual preferred stock | $0 | 118 |
Common stock | $105,000 | 6,526 |
Surplus | $2,104,000 | 5,546 |
Undivided profits | $884,000 | 7,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,117 |
Income earned, not collected on loans | $619,000 | 5,558 |
Earning assets | $33,946,000 | 7,501 |
Long-term assets (5+ years) | $4,391,000 | 6,005 |
Average Assets, year-to-date | $35,398,000 | 7,550 |
Average Assets, quarterly | $35,508,000 | 7,563 |
Volatile liabilities | $3,404,000 | 7,846 |
Insider loans | $342,000 | 6,061 |
FHLB advances | $1,194,000 | 4,802 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,769,000 | 6,514 |
Tier 1 (core) risk-based capital | $2,618,000 | 8,274 |
Tier 2 risk-based capital | $331,000 | 6,786 |
Total risk weighted assets | $28,225,000 | 7,142 |
Total unused commitments | $3,769,000 | 6,514 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $35,206,000 | 7,619 |
Cash and due from depository institutions | $773,000 | 8,094 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $2,454,000 | 7,994 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 3,925 |
Net loans & leases | $29,104,000 | 6,896 |
Loan loss allowance | $331,000 | 6,972 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $194,000 | 7,991 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $475,000 | 2,178 |
All other assets | $601,000 | 7,654 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $35,206,000 | 7,619 |
Total liabilities | $32,155,000 | 7,518 |
Total deposits | $31,743,000 | 7,414 |
Interest-bearing deposits | $27,461,000 | 7,302 |
Deposits held in domestic offices | $31,743,000 | 7,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $263,000 | 5,512 |
Subordinated debt | $0 | 265 |
All other liabilities | $149,000 | 7,648 |
Total equity capital | $3,051,000 | 8,080 |
Total bank equity capital | $3,051,000 | 8,080 |
Perpetual preferred stock | $0 | 119 |
Common stock | $105,000 | 6,545 |
Surplus | $2,104,000 | 5,536 |
Undivided profits | $842,000 | 7,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,127 |
Income earned, not collected on loans | $438,000 | 6,239 |
Earning assets | $33,263,000 | 7,560 |
Long-term assets (5+ years) | $4,254,000 | 6,006 |
Average Assets, year-to-date | $35,260,670 | 7,594 |
Average Assets, quarterly | $35,224,000 | 7,609 |
Volatile liabilities | $2,773,000 | 8,031 |
Insider loans | $342,000 | 6,052 |
FHLB advances | $263,000 | 5,225 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,034,000 | 6,471 |
Tier 1 (core) risk-based capital | $2,576,000 | 8,307 |
Tier 2 risk-based capital | $331,000 | 6,771 |
Total risk weighted assets | $26,722,000 | 7,273 |
Total unused commitments | $4,034,000 | 6,471 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $35,242,000 | 7,627 |
Cash and due from depository institutions | $765,000 | 8,104 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $2,576,000 | 8,006 |
Federal funds sold & reverse repurchase agreements | $3,110,000 | 3,535 |
Net loans & leases | $27,618,000 | 6,938 |
Loan loss allowance | $385,000 | 6,699 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $164,000 | 8,106 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $475,000 | 2,147 |
All other assets | $534,000 | 7,756 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $35,242,000 | 7,627 |
Total liabilities | $32,272,000 | 7,523 |
Total deposits | $31,859,000 | 7,419 |
Interest-bearing deposits | $27,795,000 | 7,313 |
Deposits held in domestic offices | $31,859,000 | 7,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $263,000 | 5,429 |
Subordinated debt | $0 | 259 |
All other liabilities | $150,000 | 7,571 |
Total equity capital | $2,970,000 | 8,113 |
Total bank equity capital | $2,970,000 | 8,113 |
Perpetual preferred stock | $0 | 120 |
Common stock | $105,000 | 6,557 |
Surplus | $2,104,000 | 5,479 |
Undivided profits | $761,000 | 7,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,143 |
Income earned, not collected on loans | $350,000 | 6,694 |
Earning assets | $33,404,000 | 7,553 |
Long-term assets (5+ years) | $4,236,000 | 5,999 |
Average Assets, year-to-date | $35,288,000 | 7,608 |
Average Assets, quarterly | $35,288,000 | 7,608 |
Volatile liabilities | $3,155,000 | 7,861 |
Insider loans | $329,000 | 6,069 |
FHLB advances | $263,000 | 5,175 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,106,000 | 6,083 |
Tier 1 (core) risk-based capital | $2,495,000 | 8,324 |
Tier 2 risk-based capital | $330,000 | 6,768 |
Total risk weighted assets | $25,600,000 | 7,304 |
Total unused commitments | $5,106,000 | 6,084 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $35,334,000 | 7,650 |
Cash and due from depository institutions | $970,000 | 8,130 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $2,509,000 | 8,067 |
Federal funds sold & reverse repurchase agreements | $2,240,000 | 3,809 |
Net loans & leases | $28,278,000 | 6,932 |
Loan loss allowance | $352,000 | 6,885 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $154,000 | 8,175 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $475,000 | 2,142 |
All other assets | $708,000 | 7,357 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $35,334,000 | 7,650 |
Total liabilities | $32,447,000 | 7,540 |
Total deposits | $32,050,000 | 7,434 |
Interest-bearing deposits | $27,135,000 | 7,363 |
Deposits held in domestic offices | $32,050,000 | 7,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $263,000 | 5,549 |
Subordinated debt | $0 | 258 |
All other liabilities | $134,000 | 7,678 |
Total equity capital | $2,887,000 | 8,196 |
Total bank equity capital | $2,887,000 | 8,196 |
Perpetual preferred stock | $0 | 122 |
Common stock | $105,000 | 6,582 |
Surplus | $2,104,000 | 5,468 |
Undivided profits | $678,000 | 7,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,162 |
Income earned, not collected on loans | $504,000 | 5,745 |
Earning assets | $33,127,000 | 7,600 |
Long-term assets (5+ years) | $3,556,000 | 6,252 |
Average Assets, year-to-date | $34,216,600 | 7,640 |
Average Assets, quarterly | $35,000,500 | 7,638 |
Volatile liabilities | $3,388,000 | 7,786 |
Insider loans | $379,000 | 5,870 |
FHLB advances | $263,000 | 5,207 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,928,000 | 6,435 |
Tier 1 (core) risk-based capital | $2,412,000 | 8,394 |
Tier 2 risk-based capital | $326,000 | 6,825 |
Total risk weighted assets | $26,210,000 | 7,288 |
Total unused commitments | $3,928,000 | 6,438 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $34,667,000 | 7,698 |
Cash and due from depository institutions | $971,000 | 8,156 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $2,532,000 | 8,093 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,143 |
Net loans & leases | $29,257,000 | 6,891 |
Loan loss allowance | $352,000 | 6,922 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $166,000 | 8,140 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $475,000 | 2,129 |
All other assets | $766,000 | 7,232 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $34,667,000 | 7,698 |
Total liabilities | $31,681,000 | 7,602 |
Total deposits | $30,889,000 | 7,506 |
Interest-bearing deposits | $27,285,000 | 7,368 |
Deposits held in domestic offices | $30,889,000 | 7,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,264 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $263,000 | 5,653 |
Subordinated debt | $0 | 251 |
All other liabilities | $129,000 | 7,848 |
Total equity capital | $2,986,000 | 8,175 |
Total bank equity capital | $2,986,000 | 8,175 |
Perpetual preferred stock | $0 | 120 |
Common stock | $105,000 | 6,609 |
Surplus | $2,104,000 | 5,431 |
Undivided profits | $777,000 | 7,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $500,000 | 5,747 |
Earning assets | $32,389,000 | 7,651 |
Long-term assets (5+ years) | $3,832,000 | 6,211 |
Average Assets, year-to-date | $33,937,250 | 7,681 |
Average Assets, quarterly | $34,371,000 | 7,688 |
Volatile liabilities | $3,769,000 | 7,726 |
Insider loans | $346,000 | 6,031 |
FHLB advances | $263,000 | 5,296 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,498,000 | 6,572 |
Tier 1 (core) risk-based capital | $2,511,000 | 8,371 |
Tier 2 risk-based capital | $345,000 | 6,726 |
Total risk weighted assets | $26,851,000 | 7,254 |
Total unused commitments | $3,498,000 | 6,572 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $34,075,000 | 7,714 |
Cash and due from depository institutions | $1,354,000 | 8,153 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $2,545,000 | 8,120 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 4,113 |
Net loans & leases | $27,793,000 | 6,954 |
Loan loss allowance | $352,000 | 6,906 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $164,000 | 8,148 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $475,000 | 2,132 |
All other assets | $534,000 | 7,739 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $34,075,000 | 7,714 |
Total liabilities | $31,241,000 | 7,618 |
Total deposits | $30,791,000 | 7,514 |
Interest-bearing deposits | $27,077,000 | 7,386 |
Deposits held in domestic offices | $30,791,000 | 7,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $331,000 | 5,507 |
Subordinated debt | $0 | 251 |
All other liabilities | $119,000 | 7,819 |
Total equity capital | $2,834,000 | 8,231 |
Total bank equity capital | $2,834,000 | 8,231 |
Perpetual preferred stock | $0 | 118 |
Common stock | $105,000 | 6,610 |
Surplus | $2,104,000 | 5,410 |
Undivided profits | $625,000 | 7,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $375,000 | 6,344 |
Earning assets | $31,648,000 | 7,689 |
Long-term assets (5+ years) | $3,868,000 | 6,260 |
Average Assets, year-to-date | $33,694,000 | 7,698 |
Average Assets, quarterly | $33,604,500 | 7,715 |
Volatile liabilities | $2,380,000 | 8,095 |
Insider loans | $388,000 | 5,834 |
FHLB advances | $331,000 | 5,226 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,067,000 | 6,380 |
Tier 1 (core) risk-based capital | $2,359,000 | 8,421 |
Tier 2 risk-based capital | $316,000 | 6,884 |
Total risk weighted assets | $25,235,000 | 7,331 |
Total unused commitments | $4,067,000 | 6,380 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $33,134,000 | 7,806 |
Cash and due from depository institutions | $542,000 | 8,210 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $2,566,000 | 8,184 |
Federal funds sold & reverse repurchase agreements | $3,160,000 | 3,218 |
Net loans & leases | $25,600,000 | 7,121 |
Loan loss allowance | $347,000 | 6,992 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $172,000 | 8,160 |
Other real estate owned | $95,000 | 8,210 |
Goodwill and other intangibles | $475,000 | 2,118 |
All other assets | $524,000 | 7,781 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $33,134,000 | 7,806 |
Total liabilities | $30,200,000 | 7,725 |
Total deposits | $29,741,000 | 7,648 |
Interest-bearing deposits | $26,271,000 | 7,528 |
Deposits held in domestic offices | $29,741,000 | 7,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $331,000 | 5,386 |
Subordinated debt | $0 | 265 |
All other liabilities | $128,000 | 7,633 |
Total equity capital | $2,934,000 | 8,183 |
Total bank equity capital | $2,934,000 | 8,183 |
Perpetual preferred stock | $0 | 120 |
Common stock | $105,000 | 6,666 |
Surplus | $2,104,000 | 5,425 |
Undivided profits | $725,000 | 7,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 851 |
Income earned, not collected on loans | $360,000 | 6,387 |
Earning assets | $31,426,000 | 7,753 |
Long-term assets (5+ years) | $3,437,000 | 6,479 |
Average Assets, year-to-date | $33,503,500 | 7,778 |
Average Assets, quarterly | $33,503,500 | 7,778 |
Volatile liabilities | $2,374,000 | 8,118 |
Insider loans | $556,000 | 5,233 |
FHLB advances | $331,000 | 5,104 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,277,000 | 5,936 |
Tier 1 (core) risk-based capital | $2,459,000 | 8,410 |
Tier 2 risk-based capital | $293,000 | 7,093 |
Total risk weighted assets | $23,412,000 | 7,514 |
Total unused commitments | $5,277,000 | 5,937 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $33,873,000 | 7,806 |
Cash and due from depository institutions | $970,000 | 8,250 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $2,580,000 | 8,241 |
Federal funds sold & reverse repurchase agreements | $925,000 | 4,973 |
Net loans & leases | $28,109,000 | 6,960 |
Loan loss allowance | $320,000 | 7,161 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $163,000 | 8,231 |
Other real estate owned | $60,000 | 8,250 |
Goodwill and other intangibles | $475,000 | 2,125 |
All other assets | $591,000 | 7,597 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $33,873,000 | 7,806 |
Total liabilities | $31,173,000 | 7,720 |
Total deposits | $30,709,000 | 7,625 |
Interest-bearing deposits | $25,992,000 | 7,562 |
Deposits held in domestic offices | $30,709,000 | 7,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $331,000 | 5,433 |
Subordinated debt | $0 | 272 |
All other liabilities | $133,000 | 7,537 |
Total equity capital | $2,700,000 | 8,349 |
Total bank equity capital | $2,700,000 | 8,349 |
Perpetual preferred stock | $0 | 118 |
Common stock | $105,000 | 6,695 |
Surplus | $1,954,000 | 5,615 |
Undivided profits | $641,000 | 7,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $404,000 | 6,014 |
Earning assets | $31,714,000 | 7,756 |
Long-term assets (5+ years) | $3,096,000 | 6,677 |
Average Assets, year-to-date | $33,078,400 | 7,772 |
Average Assets, quarterly | $33,031,500 | 7,818 |
Volatile liabilities | $2,688,000 | 8,027 |
Insider loans | $688,000 | 4,856 |
FHLB advances | $331,000 | 5,114 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,395,000 | 6,601 |
Tier 1 (core) risk-based capital | $2,225,000 | 8,553 |
Tier 2 risk-based capital | $320,000 | 6,916 |
Total risk weighted assets | $25,675,000 | 7,350 |
Total unused commitments | $3,395,000 | 6,601 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $32,190,000 | 7,905 |
Cash and due from depository institutions | $573,000 | 8,293 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $2,596,000 | 8,272 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $27,676,000 | 7,007 |
Loan loss allowance | $308,000 | 7,266 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $175,000 | 8,197 |
Other real estate owned | $60,000 | 8,293 |
Goodwill and other intangibles | $475,000 | 2,089 |
All other assets | $635,000 | 7,531 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $32,190,000 | 7,905 |
Total liabilities | $29,327,000 | 7,832 |
Total deposits | $28,769,000 | 7,738 |
Interest-bearing deposits | $25,436,000 | 7,619 |
Deposits held in domestic offices | $28,769,000 | 7,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,550 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $331,000 | 5,462 |
Subordinated debt | $0 | 276 |
All other liabilities | $102,000 | 8,104 |
Total equity capital | $2,863,000 | 8,324 |
Total bank equity capital | $2,863,000 | 8,324 |
Perpetual preferred stock | $0 | 124 |
Common stock | $105,000 | 6,735 |
Surplus | $1,954,000 | 5,587 |
Undivided profits | $804,000 | 7,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,175 |
Income earned, not collected on loans | $431,000 | 5,980 |
Earning assets | $30,372,000 | 7,842 |
Long-term assets (5+ years) | $2,931,000 | 6,832 |
Average Assets, year-to-date | $32,879,750 | 7,814 |
Average Assets, quarterly | $32,878,000 | 7,851 |
Volatile liabilities | $2,595,000 | 8,116 |
Insider loans | $718,000 | 4,768 |
FHLB advances | $331,000 | 5,162 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,416,000 | 6,518 |
Tier 1 (core) risk-based capital | $2,388,000 | 8,514 |
Tier 2 risk-based capital | $308,000 | 7,009 |
Total risk weighted assets | $25,229,000 | 7,390 |
Total unused commitments | $3,416,000 | 6,523 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $33,566,000 | 7,866 |
Cash and due from depository institutions | $703,000 | 8,343 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $2,607,000 | 8,344 |
Federal funds sold & reverse repurchase agreements | $2,660,000 | 3,031 |
Net loans & leases | $26,400,000 | 7,088 |
Loan loss allowance | $312,000 | 7,263 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $165,000 | 8,280 |
Other real estate owned | $60,000 | 8,343 |
Goodwill and other intangibles | $475,000 | 2,094 |
All other assets | $496,000 | 7,950 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $33,566,000 | 7,866 |
Total liabilities | $30,781,000 | 7,784 |
Total deposits | $30,286,000 | 7,680 |
Interest-bearing deposits | $26,174,000 | 7,613 |
Deposits held in domestic offices | $30,286,000 | 7,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $400,000 | 5,410 |
Subordinated debt | $0 | 288 |
All other liabilities | $95,000 | 8,065 |
Total equity capital | $2,785,000 | 8,334 |
Total bank equity capital | $2,785,000 | 8,334 |
Perpetual preferred stock | $0 | 126 |
Common stock | $105,000 | 6,784 |
Surplus | $1,954,000 | 5,594 |
Undivided profits | $726,000 | 7,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,238 |
Income earned, not collected on loans | $367,000 | 6,296 |
Earning assets | $31,767,000 | 7,785 |
Long-term assets (5+ years) | $2,929,000 | 6,901 |
Average Assets, year-to-date | $33,109,670 | 7,855 |
Average Assets, quarterly | $33,165,000 | 7,874 |
Volatile liabilities | $2,483,000 | 8,169 |
Insider loans | $724,000 | 4,727 |
FHLB advances | $400,000 | 5,140 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,723,000 | 6,448 |
Tier 1 (core) risk-based capital | $2,310,000 | 8,578 |
Tier 2 risk-based capital | $306,000 | 7,038 |
Total risk weighted assets | $24,496,000 | 7,458 |
Total unused commitments | $3,723,000 | 6,451 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $32,764,000 | 7,944 |
Cash and due from depository institutions | $652,000 | 8,379 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $2,652,000 | 8,313 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 3,278 |
Net loans & leases | $24,327,000 | 7,239 |
Loan loss allowance | $298,000 | 7,361 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $157,000 | 8,345 |
Other real estate owned | $60,000 | 8,379 |
Goodwill and other intangibles | $475,000 | 2,082 |
All other assets | $466,000 | 7,980 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $32,764,000 | 7,944 |
Total liabilities | $30,093,000 | 7,853 |
Total deposits | $29,606,000 | 7,769 |
Interest-bearing deposits | $26,168,000 | 7,653 |
Deposits held in domestic offices | $29,606,000 | 7,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $400,000 | 5,263 |
Subordinated debt | $0 | 287 |
All other liabilities | $87,000 | 8,301 |
Total equity capital | $2,671,000 | 8,463 |
Total bank equity capital | $2,671,000 | 8,463 |
Perpetual preferred stock | $0 | 129 |
Common stock | $105,000 | 6,804 |
Surplus | $1,954,000 | 5,586 |
Undivided profits | $612,000 | 7,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,275 |
Income earned, not collected on loans | $324,000 | 6,611 |
Earning assets | $31,054,000 | 7,864 |
Long-term assets (5+ years) | $2,964,000 | 6,846 |
Average Assets, year-to-date | $32,881,500 | 7,901 |
Average Assets, quarterly | $32,881,500 | 7,901 |
Volatile liabilities | $2,502,000 | 8,156 |
Insider loans | $705,000 | 4,765 |
FHLB advances | $400,000 | 4,969 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,620,000 | 5,654 |
Tier 1 (core) risk-based capital | $2,196,000 | 8,673 |
Tier 2 risk-based capital | $285,000 | 7,182 |
Total risk weighted assets | $22,740,000 | 7,588 |
Total unused commitments | $5,620,000 | 5,663 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $32,999,000 | 7,946 |
Cash and due from depository institutions | $2,166,000 | 8,436 |
Interest-bearing balances | $0 | 6,994 |
Securities | $2,510,000 | 8,424 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 3,866 |
Net loans & leases | $24,954,000 | 7,218 |
Loan loss allowance | $297,000 | 7,397 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $147,000 | 8,450 |
Other real estate owned | $60,000 | 8,436 |
Goodwill and other intangibles | $475,000 | 2,071 |
All other assets | $507,000 | 7,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,999,000 | 7,946 |
Total liabilities | $30,424,000 | 7,857 |
Total deposits | $29,941,000 | 7,768 |
Interest-bearing deposits | $25,917,000 | 7,688 |
Deposits held in domestic offices | $29,941,000 | 7,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $400,000 | 5,281 |
Subordinated debt | $0 | 293 |
All other liabilities | $83,000 | 8,336 |
Total equity capital | $2,575,000 | 8,535 |
Total bank equity capital | $2,575,000 | 8,535 |
Perpetual preferred stock | $0 | 131 |
Common stock | $105,000 | 6,858 |
Surplus | $1,954,000 | 5,583 |
Undivided profits | $516,000 | 7,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $342,000 | 6,598 |
Earning assets | $29,644,000 | 7,960 |
Long-term assets (5+ years) | $2,859,000 | 6,943 |
Average Assets, year-to-date | $31,146,800 | 7,983 |
Average Assets, quarterly | $31,968,000 | 7,976 |
Volatile liabilities | $2,894,000 | 8,029 |
Insider loans | $758,000 | 4,643 |
FHLB advances | $400,000 | 5,007 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,395,000 | 6,021 |
Tier 1 (core) risk-based capital | $2,100,000 | 8,755 |
Tier 2 risk-based capital | $293,000 | 7,143 |
Total risk weighted assets | $23,471,000 | 7,569 |
Total unused commitments | $4,395,000 | 6,025 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $30,937,000 | 8,089 |
Cash and due from depository institutions | $462,000 | 8,471 |
Interest-bearing balances | $0 | 7,032 |
Securities | $2,082,000 | 8,536 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,686 |
Net loans & leases | $26,468,000 | 7,144 |
Loan loss allowance | $523,000 | 5,940 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $140,000 | 8,523 |
Other real estate owned | $60,000 | 8,471 |
Goodwill and other intangibles | $475,000 | 2,038 |
All other assets | $550,000 | 7,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,937,000 | 8,089 |
Total liabilities | $28,387,000 | 7,999 |
Total deposits | $27,883,000 | 7,923 |
Interest-bearing deposits | $25,217,000 | 7,781 |
Deposits held in domestic offices | $27,883,000 | 7,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $400,000 | 5,256 |
Subordinated debt | $0 | 293 |
All other liabilities | $104,000 | 8,383 |
Total equity capital | $2,550,000 | 8,595 |
Total bank equity capital | $2,550,000 | 8,595 |
Perpetual preferred stock | $0 | 137 |
Common stock | $105,000 | 6,903 |
Surplus | $1,954,000 | 5,580 |
Undivided profits | $491,000 | 8,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $431,000 | 6,017 |
Earning assets | $29,250,000 | 8,018 |
Long-term assets (5+ years) | $2,467,000 | 7,115 |
Average Assets, year-to-date | $30,683,750 | 8,072 |
Average Assets, quarterly | $31,116,500 | 8,061 |
Volatile liabilities | $2,793,000 | 8,155 |
Insider loans | $326,000 | 6,192 |
FHLB advances | $400,000 | 4,973 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,869,000 | 6,827 |
Tier 1 (core) risk-based capital | $2,075,000 | 8,812 |
Tier 2 risk-based capital | $308,000 | 7,072 |
Total risk weighted assets | $24,438,000 | 7,528 |
Total unused commitments | $2,869,000 | 6,832 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $31,296,000 | 8,090 |
Cash and due from depository institutions | $789,000 | 8,514 |
Interest-bearing balances | $0 | 7,050 |
Securities | $2,107,000 | 8,550 |
Federal funds sold & reverse repurchase agreements | $770,000 | 6,052 |
Net loans & leases | $26,447,000 | 7,142 |
Loan loss allowance | $288,000 | 7,499 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $144,000 | 8,536 |
Other real estate owned | $60,000 | 8,514 |
Goodwill and other intangibles | $475,000 | 1,999 |
All other assets | $504,000 | 8,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,296,000 | 8,090 |
Total liabilities | $28,641,000 | 8,014 |
Total deposits | $28,534,000 | 7,912 |
Interest-bearing deposits | $25,627,000 | 7,783 |
Deposits held in domestic offices | $28,534,000 | 7,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $107,000 | 8,396 |
Total equity capital | $2,655,000 | 8,569 |
Total bank equity capital | $2,655,000 | 8,569 |
Perpetual preferred stock | $0 | 140 |
Common stock | $105,000 | 6,925 |
Surplus | $1,954,000 | 5,568 |
Undivided profits | $596,000 | 8,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $376,000 | 6,331 |
Earning assets | $29,324,000 | 8,028 |
Long-term assets (5+ years) | $2,259,000 | 7,172 |
Average Assets, year-to-date | $30,599,330 | 8,101 |
Average Assets, quarterly | $31,155,500 | 8,084 |
Volatile liabilities | $2,785,000 | 8,198 |
Insider loans | $312,000 | 6,249 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,719,000 | 6,346 |
Tier 1 (core) risk-based capital | $2,180,000 | 8,771 |
Tier 2 risk-based capital | $288,000 | 7,215 |
Total risk weighted assets | $25,167,000 | 7,500 |
Total unused commitments | $3,719,000 | 6,357 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $31,015,000 | 8,121 |
Cash and due from depository institutions | $1,732,000 | 8,551 |
Interest-bearing balances | $0 | 7,012 |
Securities | $2,111,000 | 8,616 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,920 |
Net loans & leases | $24,663,000 | 7,284 |
Loan loss allowance | $271,000 | 7,638 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $142,000 | 8,569 |
Other real estate owned | $81,000 | 8,551 |
Goodwill and other intangibles | $475,000 | 1,979 |
All other assets | $486,000 | 8,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,015,000 | 8,121 |
Total liabilities | $28,462,000 | 8,050 |
Total deposits | $28,356,000 | 7,954 |
Interest-bearing deposits | $24,303,000 | 7,920 |
Deposits held in domestic offices | $28,356,000 | 7,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $106,000 | 8,428 |
Total equity capital | $2,553,000 | 8,632 |
Total bank equity capital | $2,553,000 | 8,632 |
Perpetual preferred stock | $0 | 141 |
Common stock | $105,000 | 6,959 |
Surplus | $1,954,000 | 5,553 |
Undivided profits | $494,000 | 8,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $347,000 | 6,640 |
Earning assets | $28,099,000 | 8,120 |
Long-term assets (5+ years) | $1,901,000 | 7,316 |
Average Assets, year-to-date | $30,251,000 | 8,156 |
Average Assets, quarterly | $30,251,000 | 8,156 |
Volatile liabilities | $2,576,000 | 8,285 |
Insider loans | $256,000 | 6,534 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,500,000 | 5,901 |
Tier 1 (core) risk-based capital | $2,078,000 | 8,852 |
Tier 2 risk-based capital | $271,000 | 7,361 |
Total risk weighted assets | $23,737,000 | 7,609 |
Total unused commitments | $4,500,000 | 5,909 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $29,487,000 | 8,236 |
Cash and due from depository institutions | $1,611,000 | 8,570 |
Interest-bearing balances | $0 | 7,009 |
Securities | $2,122,000 | 8,650 |
Federal funds sold & reverse repurchase agreements | $55,000 | 6,918 |
Net loans & leases | $24,466,000 | 7,366 |
Loan loss allowance | $255,000 | 7,742 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $123,000 | 8,696 |
Other real estate owned | $81,000 | 8,570 |
Goodwill and other intangibles | $474,000 | 1,960 |
All other assets | $555,000 | 7,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,487,000 | 8,236 |
Total liabilities | $27,044,000 | 8,150 |
Total deposits | $26,915,000 | 8,060 |
Interest-bearing deposits | $23,274,000 | 8,012 |
Deposits held in domestic offices | $26,915,000 | 8,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $129,000 | 8,271 |
Total equity capital | $2,443,000 | 8,707 |
Total bank equity capital | $2,443,000 | 8,707 |
Perpetual preferred stock | $0 | 142 |
Common stock | $105,000 | 6,989 |
Surplus | $1,954,000 | 5,531 |
Undivided profits | $384,000 | 8,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $401,000 | 6,351 |
Earning assets | $26,643,000 | 8,244 |
Long-term assets (5+ years) | $1,426,000 | 7,540 |
Average Assets, year-to-date | $28,252,800 | 8,230 |
Average Assets, quarterly | $29,345,000 | 8,216 |
Volatile liabilities | $2,401,000 | 8,413 |
Insider loans | $306,000 | 6,303 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,958,000 | 6,605 |
Tier 1 (core) risk-based capital | $1,969,000 | 8,938 |
Tier 2 risk-based capital | $255,000 | 7,507 |
Total risk weighted assets | $23,373,000 | 7,681 |
Total unused commitments | $2,958,000 | 6,607 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $27,695,000 | 8,457 |
Cash and due from depository institutions | $899,000 | 8,570 |
Interest-bearing balances | $0 | 7,015 |
Securities | $1,255,000 | 9,069 |
Federal funds sold & reverse repurchase agreements | $4,330,000 | 3,104 |
Net loans & leases | $19,984,000 | 7,852 |
Loan loss allowance | $247,000 | 7,821 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $127,000 | 8,883 |
Other real estate owned | $140,000 | 8,570 |
Goodwill and other intangibles | $475,000 | 1,899 |
All other assets | $485,000 | 8,325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,695,000 | 8,457 |
Total liabilities | $25,337,000 | 8,377 |
Total deposits | $25,218,000 | 8,278 |
Interest-bearing deposits | $21,702,000 | 8,225 |
Deposits held in domestic offices | $25,218,000 | 8,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $119,000 | 8,748 |
Total equity capital | $2,358,000 | 8,903 |
Total bank equity capital | $2,358,000 | 8,903 |
Perpetual preferred stock | $0 | 158 |
Common stock | $105,000 | 7,162 |
Surplus | $1,954,000 | 5,545 |
Undivided profits | $299,000 | 8,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $390,000 | 6,757 |
Earning assets | $25,569,000 | 8,418 |
Long-term assets (5+ years) | $1,116,000 | 7,831 |
Average Assets, year-to-date | $26,309,800 | 8,420 |
Average Assets, quarterly | $26,920,500 | 8,467 |
Volatile liabilities | $2,050,000 | 8,715 |
Insider loans | $261,000 | 6,593 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,621,000 | 6,229 |
Tier 1 (core) risk-based capital | $1,883,000 | 9,159 |
Tier 2 risk-based capital | $243,000 | 7,613 |
Total risk weighted assets | $19,469,000 | 8,136 |
Total unused commitments | $3,621,000 | 6,234 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $26,330,000 | 8,615 |
Cash and due from depository institutions | $1,584,000 | 8,788 |
Interest-bearing balances | $150,000 | 4,172 |
Securities | $1,553,000 | 9,393 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,718 |
Net loans & leases | $20,382,000 | 7,864 |
Loan loss allowance | $211,000 | 8,203 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $170,000 | 8,934 |
Other real estate owned | $80,000 | 8,788 |
Goodwill and other intangibles | $526,000 | 1,802 |
All other assets | $485,000 | 8,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,330,000 | 8,615 |
Total liabilities | $24,023,000 | 8,534 |
Total deposits | $23,878,000 | 8,427 |
Interest-bearing deposits | $19,696,000 | 8,462 |
Deposits held in domestic offices | $23,878,000 | 8,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $145,000 | 8,849 |
Total equity capital | $2,307,000 | 9,112 |
Total bank equity capital | $2,307,000 | 9,112 |
Perpetual preferred stock | $0 | 178 |
Common stock | $105,000 | 7,399 |
Surplus | $1,954,000 | 5,569 |
Undivided profits | $248,000 | 8,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $366,000 | 6,232 |
Earning assets | $23,635,000 | 8,641 |
Long-term assets (5+ years) | $1,106,000 | 7,881 |
Average Assets, year-to-date | $24,917,600 | 8,610 |
Average Assets, quarterly | $26,132,500 | 8,587 |
Volatile liabilities | $1,676,000 | 9,076 |
Insider loans | $234,000 | 6,897 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,204,000 | 8,065 |
Tier 1 (core) risk-based capital | $1,781,000 | 9,448 |
Tier 2 risk-based capital | $211,000 | 7,976 |
Total risk weighted assets | $19,619,500 | 8,162 |
Total unused commitments | $1,204,000 | 8,069 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $23,649,000 | 9,047 |
Cash and due from depository institutions | $398,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,082,000 | 9,599 |
Federal funds sold & reverse repurchase agreements | $775,000 | 5,283 |
Net loans & leases | $19,120,000 | 8,088 |
Loan loss allowance | $197,000 | 8,474 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $159,000 | 9,285 |
Other real estate owned | $82,000 | 9,060 |
Goodwill and other intangibles | $578,000 | 1,800 |
All other assets | $455,000 | 8,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,649,000 | 9,047 |
Total liabilities | $21,377,000 | 8,969 |
Total deposits | $21,201,000 | 8,874 |
Interest-bearing deposits | $18,290,000 | 8,844 |
Deposits held in domestic offices | $21,201,000 | 8,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $176,000 | 8,385 |
Total equity capital | $2,272,000 | 9,285 |
Total bank equity capital | $2,272,000 | 9,285 |
Perpetual preferred stock | $0 | 193 |
Common stock | $105,000 | 7,667 |
Surplus | $1,954,000 | 5,614 |
Undivided profits | $213,000 | 8,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $325,000 | 6,171 |
Earning assets | $21,977,000 | 8,981 |
Long-term assets (5+ years) | $1,757,000 | 7,820 |
Average Assets, year-to-date | $23,662,800 | 8,923 |
Average Assets, quarterly | $23,976,500 | 8,983 |
Volatile liabilities | $1,725,000 | 9,184 |
Insider loans | $228,000 | 6,983 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,893,000 | 7,576 |
Tier 1 (core) risk-based capital | $1,694,000 | 9,748 |
Tier 2 risk-based capital | $197,000 | 8,216 |
Total risk weighted assets | $17,772,100 | 8,510 |
Total unused commitments | $1,893,000 | 7,582 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $23,928,000 | 9,186 |
Cash and due from depository institutions | $1,104,000 | 9,249 |
Interest-bearing balances | $250,000 | 4,113 |
Securities | $2,439,000 | 9,676 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 6,215 |
Net loans & leases | $17,411,000 | 8,339 |
Loan loss allowance | $173,000 | 8,844 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $184,000 | 9,332 |
Other real estate owned | $128,000 | 9,249 |
Goodwill and other intangibles | $630,000 | 1,693 |
All other assets | $392,000 | 8,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,928,000 | 9,186 |
Total liabilities | $21,779,000 | 9,092 |
Total deposits | $21,589,000 | 8,996 |
Interest-bearing deposits | $17,923,000 | 9,027 |
Deposits held in domestic offices | $21,589,000 | 8,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $190,000 | 8,722 |
Total equity capital | $2,149,000 | 9,558 |
Total bank equity capital | $2,149,000 | 9,558 |
Perpetual preferred stock | $0 | 199 |
Common stock | $105,000 | 7,824 |
Surplus | $1,897,000 | 5,634 |
Undivided profits | $147,000 | 9,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $281,000 | 6,806 |
Earning assets | $21,740,000 | 9,177 |
Long-term assets (5+ years) | $1,803,000 | 7,861 |
Average Assets, year-to-date | $21,992,600 | 9,230 |
Average Assets, quarterly | $23,122,500 | 9,202 |
Volatile liabilities | $2,090,000 | 8,945 |
Insider loans | $230,000 | 6,952 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,667,000 | 7,810 |
Tier 1 (core) risk-based capital | $1,519,000 | 10,012 |
Tier 2 risk-based capital | $173,000 | 8,566 |
Total risk weighted assets | $18,008,300 | 8,531 |
Total unused commitments | $1,667,000 | 7,820 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $21,172,000 | 9,759 |
Cash and due from depository institutions | $1,036,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,744,000 | 10,075 |
Federal funds sold & reverse repurchase agreements | $420,000 | 7,385 |
Net loans & leases | $15,750,000 | 8,906 |
Loan loss allowance | $144,000 | 9,533 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $190,000 | 9,600 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $682,000 | 1,563 |
All other assets | $350,000 | 9,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,172,000 | 9,759 |
Total liabilities | $19,016,000 | 9,676 |
Total deposits | $18,844,000 | 9,595 |
Interest-bearing deposits | $15,132,000 | 9,684 |
Deposits held in domestic offices | $18,844,000 | 9,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $172,000 | 9,336 |
Total equity capital | $2,156,000 | 9,845 |
Total bank equity capital | $2,156,000 | 9,845 |
Perpetual preferred stock | $0 | 223 |
Common stock | $105,000 | 8,178 |
Surplus | $1,897,000 | 5,647 |
Undivided profits | $154,000 | 10,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,556 |
Income earned, not collected on loans | $257,000 | 7,388 |
Earning assets | $18,914,000 | 9,765 |
Long-term assets (5+ years) | $1,739,000 | 7,870 |
Average Assets, year-to-date | $20,698,200 | 9,692 |
Average Assets, quarterly | $20,886,500 | 9,736 |
Volatile liabilities | $1,246,000 | 9,946 |
Insider loans | $343,000 | 6,361 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,201,000 | 8,466 |
Tier 1 (core) risk-based capital | $1,474,000 | 10,428 |
Tier 2 risk-based capital | $144,000 | 9,237 |
Total risk weighted assets | $15,976,200 | 9,058 |
Total unused commitments | $1,201,000 | 8,475 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $21,075,000 | 10,188 |
Cash and due from depository institutions | $1,849,000 | 10,084 |
Interest-bearing balances | $300,000 | 3,524 |
Securities | $2,934,000 | 10,576 |
Federal funds sold & reverse repurchase agreements | $2,230,000 | 4,600 |
Net loans & leases | $12,707,000 | 9,741 |
Loan loss allowance | $134,000 | 10,095 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $219,000 | 9,746 |
Other real estate owned | $29,000 | 10,084 |
Goodwill and other intangibles | $733,000 | 1,456 |
All other assets | $374,000 | 9,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,075,000 | 10,188 |
Total liabilities | $18,916,000 | 10,136 |
Total deposits | $18,747,000 | 10,053 |
Interest-bearing deposits | $14,410,000 | 10,247 |
Deposits held in domestic offices | $18,747,000 | 10,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $169,000 | 9,700 |
Total equity capital | $2,159,000 | 10,169 |
Total bank equity capital | $2,159,000 | 10,169 |
Perpetual preferred stock | $0 | 250 |
Common stock | $105,000 | 8,604 |
Surplus | $1,897,000 | 5,760 |
Undivided profits | $157,000 | 10,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 8,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $229,000 | 7,984 |
Earning assets | $18,171,000 | 10,281 |
Long-term assets (5+ years) | $1,118,000 | 8,640 |
Average Assets, year-to-date | $17,269,000 | 10,503 |
Average Assets, quarterly | $20,137,000 | 10,253 |
Volatile liabilities | $928,000 | 10,593 |
Insider loans | $265,000 | 7,126 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,369,000 | 7,062 |
Tier 1 (core) risk-based capital | $1,426,000 | 10,907 |
Tier 2 risk-based capital | $134,000 | 9,738 |
Total risk weighted assets | $13,842,700 | 9,745 |
Total unused commitments | $2,369,000 | 7,077 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 4 | 11,773 |
Assets and Liabilities | ||
Total Assets: | $8,804,000 | 11,790 |
Cash and due from depository institutions | $225,000 | 11,773 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,243,000 | 11,572 |
Federal funds sold & reverse repurchase agreements | $95,000 | 9,172 |
Net loans & leases | $6,956,000 | 11,228 |
Loan loss allowance | $60,000 | 11,484 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $130,000 | 10,814 |
Other real estate owned | $0 | 11,773 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $155,000 | 11,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,804,000 | 11,790 |
Total liabilities | $8,162,000 | 11,744 |
Total deposits | $8,083,000 | 11,704 |
Interest-bearing deposits | $7,414,000 | 11,586 |
Deposits held in domestic offices | $8,083,000 | 11,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $79,000 | 11,413 |
Total equity capital | $642,000 | 11,892 |
Total bank equity capital | $642,000 | 11,892 |
Perpetual preferred stock | $0 | 288 |
Common stock | $105,000 | 9,025 |
Surplus | $375,000 | 10,101 |
Undivided profits | $162,000 | 11,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 9,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $114,000 | 10,411 |
Earning assets | $8,294,000 | 11,736 |
Long-term assets (5+ years) | $599,000 | 9,535 |
Average Assets, year-to-date | $8,543,400 | 11,788 |
Average Assets, quarterly | $8,758,500 | 11,787 |
Volatile liabilities | $1,032,000 | 10,800 |
Insider loans | $176,000 | 8,249 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $974,000 | 9,017 |
Tier 1 (core) risk-based capital | $642,000 | 11,888 |
Tier 2 risk-based capital | $60,000 | 11,348 |
Total risk weighted assets | $6,560,300 | 11,455 |
Total unused commitments | $974,000 | 9,028 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 4 | 12,405 |
Assets and Liabilities | ||
Total Assets: | $8,294,000 | 12,437 |
Cash and due from depository institutions | $332,000 | 12,405 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $1,055,000 | 12,302 |
Federal funds sold & reverse repurchase agreements | $685,000 | 6,269 |
Net loans & leases | $5,961,000 | 11,954 |
Loan loss allowance | $69,000 | 12,011 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $133,000 | 11,306 |
Other real estate owned | $0 | 12,405 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $128,000 | 12,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,294,000 | 12,437 |
Total liabilities | $7,801,000 | 12,387 |
Total deposits | $7,736,000 | 12,344 |
Interest-bearing deposits | $7,043,000 | 12,221 |
Deposits held in domestic offices | $7,736,000 | 12,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $65,000 | 11,870 |
Total equity capital | $493,000 | 12,562 |
Total bank equity capital | $493,000 | 12,562 |
Perpetual preferred stock | $0 | 310 |
Common stock | $105,000 | 9,522 |
Surplus | $315,000 | 10,672 |
Undivided profits | $73,000 | 11,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 10,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $87,000 | 11,183 |
Earning assets | $7,801,000 | 12,369 |
Long-term assets (5+ years) | $778,000 | 9,752 |
Average Assets, year-to-date | $7,959,600 | 12,462 |
Average Assets, quarterly | $8,350,500 | 12,431 |
Volatile liabilities | $1,111,000 | 10,915 |
Insider loans | $158,000 | 8,650 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $793,000 | 9,612 |
Tier 1 (core) risk-based capital | $493,000 | 12,565 |
Tier 2 risk-based capital | $69,000 | 11,814 |
Total risk weighted assets | $6,510,400 | 12,007 |
Total unused commitments | $793,000 | 9,619 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 4 | 13,075 |
Assets and Liabilities | ||
Total Assets: | $7,699,000 | 13,135 |
Cash and due from depository institutions | $334,000 | 13,075 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $1,203,000 | 12,844 |
Federal funds sold & reverse repurchase agreements | $150,000 | 10,035 |
Net loans & leases | $5,806,000 | 12,490 |
Loan loss allowance | $69,000 | 12,611 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $78,000 | 12,470 |
Other real estate owned | $0 | 13,075 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $128,000 | 12,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,699,000 | 13,135 |
Total liabilities | $7,185,000 | 13,102 |
Total deposits | $7,120,000 | 13,071 |
Interest-bearing deposits | $6,513,000 | 12,937 |
Deposits held in domestic offices | $7,120,000 | 13,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $65,000 | 12,410 |
Total equity capital | $514,000 | 13,155 |
Total bank equity capital | $514,000 | 13,155 |
Perpetual preferred stock | $0 | 343 |
Common stock | $105,000 | 10,002 |
Surplus | $315,000 | 11,136 |
Undivided profits | $94,000 | 11,958 |
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 | $79,000 | 11,635 |
Earning assets | $7,259,000 | 13,075 |
Long-term assets (5+ years) | $785,000 | 10,255 |
Average Assets, year-to-date | $7,625,000 | 13,134 |
Average Assets, quarterly | $7,561,500 | 13,134 |
Volatile liabilities | $800,000 | 11,763 |
Insider loans | $125,000 | 9,341 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $514,000 | 13,154 |
Tier 2 risk-based capital | $69,000 | 12,323 |
Total risk weighted assets | $5,830,700 | 12,706 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $7,791,000 | 13,717 |
Cash and due from depository institutions | $271,000 | 13,692 |
Interest-bearing balances | $0 | 8,059 |
Securities | $1,210,000 | 13,383 |
Federal funds sold & reverse repurchase agreements | $925,000 | 8,929 |
Net loans & leases | $5,153,000 | 13,178 |
Loan loss allowance | $70,000 | 13,114 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $76,000 | 13,058 |
Other real estate owned | $0 | 13,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $156,000 | 13,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,791,000 | 13,717 |
Total liabilities | $7,286,000 | 13,670 |
Total deposits | $7,216,000 | 13,644 |
Interest-bearing deposits | $6,508,000 | 13,524 |
Deposits held in domestic offices | $7,216,000 | 13,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $70,000 | 13,055 |
Total equity capital | $505,000 | 13,737 |
Total bank equity capital | $505,000 | 13,737 |
Perpetual preferred stock | $0 | 346 |
Common stock | $105,000 | 10,463 |
Surplus | $315,000 | 11,523 |
Undivided profits | $85,000 | 12,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $108,000 | 11,301 |
Earning assets | $7,288,000 | 13,649 |
Long-term assets (5+ years) | $831,000 | 10,523 |
Average Assets, year-to-date | $7,705,000 | 13,710 |
Average Assets, quarterly | $7,676,000 | 13,719 |
Volatile liabilities | $600,000 | 12,637 |
Insider loans | $149,000 | 4,679 |
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 | $505,000 | 13,729 |
Tier 2 risk-based capital | $68,980 | 12,757 |
Total risk weighted assets | $5,517,180 | 13,316 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |