Home > Garfield County Bank > Assets and Liabilities
Garfield County Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $94,578,000 | 3,924 |
Cash and due from depository institutions | $9,947,000 | 3,994 |
Interest-bearing balances | $7,205,000 | 2,803 |
Securities | $19,998,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $12,793,000 | 303 |
Net loans & leases | $48,031,000 | 3,893 |
Loan loss allowance | $794,000 | 3,660 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,091,000 | 3,572 |
Other real estate owned | $186,000 | 3,994 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,532,000 | 3,673 |
Life insurance assets | $680,000 | 2,890 |
Total liabilities and capital | $94,578,000 | 3,888 |
Total liabilities | $80,512,000 | 3,916 |
Total deposits | $79,993,000 | 3,889 |
Interest-bearing deposits | $59,624,000 | 3,824 |
Deposits held in domestic offices | $79,993,000 | 3,889 |
% insured | 75.25% | 2,435 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $519,000 | 3,690 |
Total equity capital | $14,066,000 | 3,453 |
Total bank equity capital | $14,066,000 | 3,445 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $4,600,000 | 2,906 |
Undivided profits | $9,066,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,142,000 | 2,871 |
Earning assets | $88,027,000 | 3,865 |
Long-term assets (5+ years) | $9,800,000 | 4,090 |
Average Assets, year-to-date | $92,322,600 | 3,892 |
Average Assets, quarterly | $92,282,000 | 3,902 |
Volatile liabilities | $6,609,000 | 3,686 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,193,000 | 3,729 |
Tier 1 (core) risk-based capital | $14,624,000 | 3,625 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $6,193,000 | 3,729 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $89,986,000 | 3,967 |
Cash and due from depository institutions | $9,931,000 | 4,080 |
Interest-bearing balances | $8,185,000 | 2,664 |
Securities | $21,675,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $53,208,000 | 3,819 |
Loan loss allowance | $795,000 | 3,652 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,116,000 | 3,580 |
Other real estate owned | $186,000 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,870,000 | 3,320 |
Life insurance assets | $675,000 | 2,913 |
Total liabilities and capital | $89,986,000 | 3,926 |
Total liabilities | $76,528,000 | 3,960 |
Total deposits | $72,544,000 | 3,992 |
Interest-bearing deposits | $58,455,000 | 3,846 |
Deposits held in domestic offices | $72,544,000 | 3,991 |
% insured | 82.95% | 1,280 |
Federal funds purchased & repurchase agreements | $3,200,000 | 793 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $784,000 | 3,402 |
Total equity capital | $13,458,000 | 3,391 |
Total bank equity capital | $13,458,000 | 3,392 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $4,600,000 | 2,910 |
Undivided profits | $8,458,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,891,000 | 2,099 |
Earning assets | $83,068,000 | 3,919 |
Long-term assets (5+ years) | $9,875,000 | 4,112 |
Average Assets, year-to-date | $91,758,750 | 3,911 |
Average Assets, quarterly | $91,194,500 | 3,920 |
Volatile liabilities | $9,807,000 | 3,349 |
Insider loans | $51,000 | 3,766 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,132,000 | 3,846 |
Tier 1 (core) risk-based capital | $14,382,000 | 3,653 |
Tier 2 risk-based capital | $794,000 | 2,366 |
Total risk weighted assets | $65,206,000 | 2,476 |
Total unused commitments | $5,132,000 | 3,846 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 12 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $92,403,000 | 3,964 |
Cash and due from depository institutions | $11,737,000 | 4,107 |
Interest-bearing balances | $8,680,000 | 2,578 |
Securities | $22,971,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,079 |
Net loans & leases | $51,849,000 | 3,835 |
Loan loss allowance | $830,000 | 3,619 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,135,000 | 3,578 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,111,000 | 3,468 |
Life insurance assets | $670,000 | 2,931 |
Total liabilities and capital | $92,403,000 | 3,922 |
Total liabilities | $79,160,000 | 3,954 |
Total deposits | $78,656,000 | 3,934 |
Interest-bearing deposits | $63,082,000 | 3,806 |
Deposits held in domestic offices | $78,656,000 | 3,933 |
% insured | 81.24% | 1,569 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $504,000 | 3,651 |
Total equity capital | $13,243,000 | 3,475 |
Total bank equity capital | $13,243,000 | 3,471 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $4,600,000 | 2,919 |
Undivided profits | $8,243,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,614,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,317,000 | 2,485 |
Earning assets | $85,100,000 | 3,913 |
Long-term assets (5+ years) | $11,057,000 | 4,101 |
Average Assets, year-to-date | $92,349,667 | 3,918 |
Average Assets, quarterly | $90,261,500 | 3,941 |
Volatile liabilities | $6,603,000 | 3,588 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,101,000 | 3,785 |
Tier 1 (core) risk-based capital | $14,080,000 | 3,665 |
Tier 2 risk-based capital | $812,000 | 2,359 |
Total risk weighted assets | $64,942,000 | 2,494 |
Total unused commitments | $6,101,000 | 3,786 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $88,120,000 | 4,017 |
Cash and due from depository institutions | $11,502,000 | 4,081 |
Interest-bearing balances | $9,415,000 | 2,664 |
Securities | $24,416,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $48,493,000 | 3,918 |
Loan loss allowance | $830,000 | 3,654 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,139,000 | 3,584 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,570,000 | 3,647 |
Life insurance assets | $665,000 | 2,970 |
Total liabilities and capital | $88,120,000 | 4,017 |
Total liabilities | $75,077,000 | 4,044 |
Total deposits | $73,589,000 | 4,012 |
Interest-bearing deposits | $57,633,000 | 3,923 |
Deposits held in domestic offices | $73,589,000 | 4,011 |
% insured | 88.85% | 521 |
Federal funds purchased & repurchase agreements | $1,028,000 | 938 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $460,000 | 3,657 |
Total equity capital | $13,043,000 | 3,506 |
Total bank equity capital | $13,043,000 | 3,505 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $4,600,000 | 2,964 |
Undivided profits | $8,043,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,108,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $966,000 | 2,843 |
Earning assets | $82,324,000 | 3,989 |
Long-term assets (5+ years) | $11,825,000 | 4,155 |
Average Assets, year-to-date | $92,323,000 | 3,970 |
Average Assets, quarterly | $92,323,000 | 3,970 |
Volatile liabilities | $7,329,000 | 3,370 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,962,000 | 3,766 |
Tier 1 (core) risk-based capital | $13,805,000 | 3,712 |
Tier 2 risk-based capital | $753,000 | 2,445 |
Total risk weighted assets | $60,173,000 | 2,575 |
Total unused commitments | $6,962,000 | 3,766 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $96,523,000 | 3,966 |
Cash and due from depository institutions | $12,484,000 | 4,112 |
Interest-bearing balances | $9,660,000 | 2,450 |
Securities | $25,728,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $5,931,000 | 595 |
Net loans & leases | $48,731,000 | 3,943 |
Loan loss allowance | $834,000 | 3,638 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,061,000 | 3,645 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,588,000 | 3,690 |
Life insurance assets | $659,000 | 2,985 |
Total liabilities and capital | $96,523,000 | 3,966 |
Total liabilities | $83,912,000 | 3,977 |
Total deposits | $83,523,000 | 3,933 |
Interest-bearing deposits | $65,951,000 | 3,836 |
Deposits held in domestic offices | $83,523,000 | 3,932 |
% insured | 83.64% | 1,047 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $389,000 | 3,650 |
Total equity capital | $12,611,000 | 3,511 |
Total bank equity capital | $12,611,000 | 3,511 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $4,600,000 | 2,970 |
Undivided profits | $7,611,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,178,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $921,000 | 2,999 |
Earning assets | $90,050,000 | 3,943 |
Long-term assets (5+ years) | $11,892,000 | 4,192 |
Average Assets, year-to-date | $96,974,400 | 3,952 |
Average Assets, quarterly | $95,015,500 | 3,978 |
Volatile liabilities | $3,648,000 | 3,820 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,644,000 | 3,793 |
Tier 1 (core) risk-based capital | $13,522,000 | 3,757 |
Tier 2 risk-based capital | $779,000 | 2,438 |
Total risk weighted assets | $62,295,000 | 2,584 |
Total unused commitments | $6,644,000 | 3,793 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $93,508,000 | 4,017 |
Cash and due from depository institutions | $9,656,000 | 4,146 |
Interest-bearing balances | $7,700,000 | 2,935 |
Securities | $24,186,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $4,383,000 | 774 |
Net loans & leases | $50,985,000 | 3,921 |
Loan loss allowance | $1,045,000 | 3,413 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,078,000 | 3,616 |
Other real estate owned | $0 | 4,146 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,220,000 | 3,472 |
Life insurance assets | $654,000 | 3,009 |
Total liabilities and capital | $93,508,000 | 4,017 |
Total liabilities | $81,388,000 | 4,031 |
Total deposits | $80,974,000 | 3,983 |
Interest-bearing deposits | $65,238,000 | 3,876 |
Deposits held in domestic offices | $80,974,000 | 3,983 |
% insured | 88.43% | 508 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $414,000 | 3,667 |
Total equity capital | $12,120,000 | 3,515 |
Total bank equity capital | $12,120,000 | 3,515 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $4,600,000 | 2,977 |
Undivided profits | $7,120,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,523,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,382,000 | 2,260 |
Earning assets | $87,254,000 | 3,993 |
Long-term assets (5+ years) | $9,223,000 | 4,322 |
Average Assets, year-to-date | $97,087,250 | 3,980 |
Average Assets, quarterly | $95,758,500 | 3,996 |
Volatile liabilities | $3,647,000 | 3,746 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,065,000 | 3,989 |
Tier 1 (core) risk-based capital | $13,200,000 | 3,798 |
Tier 2 risk-based capital | $794,000 | 2,460 |
Total risk weighted assets | $63,284,000 | 2,614 |
Total unused commitments | $5,065,000 | 3,989 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 13 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $98,009,000 | 4,017 |
Cash and due from depository institutions | $9,223,000 | 4,186 |
Interest-bearing balances | $6,949,000 | 3,311 |
Securities | $26,060,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $9,177,000 | 579 |
Net loans & leases | $49,974,000 | 3,962 |
Loan loss allowance | $1,014,000 | 3,499 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,087,000 | 3,656 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,488,000 | 3,678 |
Life insurance assets | $649,000 | 3,038 |
Total liabilities and capital | $98,009,000 | 4,017 |
Total liabilities | $85,751,000 | 4,038 |
Total deposits | $85,367,000 | 4,002 |
Interest-bearing deposits | $68,986,000 | 3,893 |
Deposits held in domestic offices | $85,367,000 | 4,002 |
% insured | 86.28% | 729 |
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 | $384,000 | 3,604 |
Total equity capital | $12,258,000 | 3,606 |
Total bank equity capital | $12,258,000 | 3,606 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $4,600,000 | 2,974 |
Undivided profits | $7,258,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,779,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $908,000 | 2,829 |
Earning assets | $92,160,000 | 3,998 |
Long-term assets (5+ years) | $8,131,000 | 4,438 |
Average Assets, year-to-date | $98,280,333 | 4,008 |
Average Assets, quarterly | $98,708,000 | 4,013 |
Volatile liabilities | $3,961,000 | 3,675 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,649,000 | 4,001 |
Tier 1 (core) risk-based capital | $12,952,000 | 3,825 |
Tier 2 risk-based capital | $795,000 | 2,462 |
Total risk weighted assets | $63,399,000 | 2,604 |
Total unused commitments | $5,649,000 | 4,001 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $99,407,000 | 4,026 |
Cash and due from depository institutions | $9,613,000 | 4,047 |
Interest-bearing balances | $6,696,000 | 3,725 |
Securities | $27,045,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $12,825,000 | 540 |
Net loans & leases | $46,825,000 | 4,012 |
Loan loss allowance | $874,000 | 3,669 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,108,000 | 3,656 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,991,000 | 3,824 |
Life insurance assets | $644,000 | 3,040 |
Total liabilities and capital | $99,407,000 | 4,026 |
Total liabilities | $87,149,000 | 4,034 |
Total deposits | $86,834,000 | 4,007 |
Interest-bearing deposits | $70,771,000 | 3,870 |
Deposits held in domestic offices | $86,834,000 | 4,007 |
% insured | 84.66% | 972 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $315,000 | 3,753 |
Total equity capital | $12,258,000 | 3,759 |
Total bank equity capital | $12,258,000 | 3,759 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $4,600,000 | 2,970 |
Undivided profits | $7,258,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,428,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $625,000 | 3,259 |
Earning assets | $93,391,000 | 4,008 |
Long-term assets (5+ years) | $7,866,000 | 4,473 |
Average Assets, year-to-date | $98,416,000 | 4,020 |
Average Assets, quarterly | $98,416,000 | 4,020 |
Volatile liabilities | $4,310,000 | 3,618 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,626,000 | 4,010 |
Tier 1 (core) risk-based capital | $12,682,000 | 3,840 |
Tier 2 risk-based capital | $768,000 | 2,473 |
Total risk weighted assets | $61,399,000 | 2,603 |
Total unused commitments | $5,626,000 | 4,010 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $97,425,000 | 4,060 |
Cash and due from depository institutions | $7,327,000 | 4,163 |
Interest-bearing balances | $5,691,000 | 3,819 |
Securities | $7,926,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $31,683,000 | 234 |
Net loans & leases | $47,597,000 | 4,042 |
Loan loss allowance | $880,000 | 3,677 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,111,000 | 3,663 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,781,000 | 3,896 |
Life insurance assets | $639,000 | 3,049 |
Total liabilities and capital | $97,425,000 | 4,060 |
Total liabilities | $84,668,000 | 4,072 |
Total deposits | $84,282,000 | 4,033 |
Interest-bearing deposits | $67,172,000 | 3,926 |
Deposits held in domestic offices | $84,282,000 | 4,033 |
% insured | 87.71% | 663 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $386,000 | 3,637 |
Total equity capital | $12,757,000 | 3,876 |
Total bank equity capital | $12,757,000 | 3,876 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $4,600,000 | 2,984 |
Undivided profits | $7,757,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,420,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $717,000 | 3,136 |
Earning assets | $92,897,000 | 4,023 |
Long-term assets (5+ years) | $1,904,000 | 4,729 |
Average Assets, year-to-date | $102,138,600 | 3,968 |
Average Assets, quarterly | $97,140,000 | 4,051 |
Volatile liabilities | $4,386,000 | 3,653 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,336,000 | 3,821 |
Tier 1 (core) risk-based capital | $12,756,000 | 3,849 |
Tier 2 risk-based capital | $790,000 | 2,452 |
Total risk weighted assets | $63,139,000 | 2,588 |
Total unused commitments | $7,336,000 | 3,821 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $96,855,000 | 4,099 |
Cash and due from depository institutions | $6,277,000 | 4,160 |
Interest-bearing balances | $3,692,000 | 4,129 |
Securities | $8,006,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $26,493,000 | 273 |
Net loans & leases | $52,552,000 | 3,998 |
Loan loss allowance | $1,080,000 | 3,493 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,130,000 | 3,693 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,397,000 | 3,635 |
Life insurance assets | $634,000 | 3,061 |
Total liabilities and capital | $96,855,000 | 4,099 |
Total liabilities | $84,141,000 | 4,105 |
Total deposits | $83,588,000 | 4,071 |
Interest-bearing deposits | $67,999,000 | 3,945 |
Deposits held in domestic offices | $83,588,000 | 4,071 |
% insured | 88.04% | 681 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $553,000 | 3,612 |
Total equity capital | $12,714,000 | 3,946 |
Total bank equity capital | $12,714,000 | 3,946 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $4,600,000 | 3,004 |
Undivided profits | $7,714,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,816,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,229,000 | 2,358 |
Earning assets | $90,743,000 | 4,090 |
Long-term assets (5+ years) | $2,338,000 | 4,790 |
Average Assets, year-to-date | $103,317,000 | 4,015 |
Average Assets, quarterly | $98,852,500 | 4,071 |
Volatile liabilities | $4,376,000 | 3,723 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,845,000 | 4,022 |
Tier 1 (core) risk-based capital | $12,677,000 | 3,899 |
Tier 2 risk-based capital | $838,000 | 2,411 |
Total risk weighted assets | $66,848,000 | 2,548 |
Total unused commitments | $5,845,000 | 4,022 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $100,850,000 | 4,078 |
Cash and due from depository institutions | $6,136,000 | 4,267 |
Interest-bearing balances | $3,692,000 | 4,155 |
Securities | $8,780,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $29,298,000 | 249 |
Net loans & leases | $53,280,000 | 4,020 |
Loan loss allowance | $1,077,000 | 3,500 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,150,000 | 3,696 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,206,000 | 3,713 |
Life insurance assets | $629,000 | 3,072 |
Total liabilities and capital | $100,850,000 | 4,078 |
Total liabilities | $88,241,000 | 4,076 |
Total deposits | $87,735,000 | 4,044 |
Interest-bearing deposits | $73,266,000 | 3,870 |
Deposits held in domestic offices | $87,735,000 | 4,044 |
% insured | 85.94% | 1,030 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $506,000 | 3,680 |
Total equity capital | $12,609,000 | 3,956 |
Total bank equity capital | $12,609,000 | 3,956 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $4,600,000 | 3,007 |
Undivided profits | $7,609,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,522,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $976,000 | 2,731 |
Earning assets | $95,050,000 | 4,061 |
Long-term assets (5+ years) | $1,966,000 | 4,832 |
Average Assets, year-to-date | $105,471,000 | 4,006 |
Average Assets, quarterly | $100,482,000 | 4,077 |
Volatile liabilities | $6,370,000 | 3,378 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,870,000 | 3,818 |
Tier 1 (core) risk-based capital | $12,569,000 | 3,910 |
Tier 2 risk-based capital | $864,000 | 2,366 |
Total risk weighted assets | $68,977,000 | 2,491 |
Total unused commitments | $7,870,000 | 3,818 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $100,114,000 | 4,091 |
Cash and due from depository institutions | $6,069,000 | 4,278 |
Interest-bearing balances | $3,439,000 | 4,313 |
Securities | $9,818,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $24,581,000 | 353 |
Net loans & leases | $56,276,000 | 3,977 |
Loan loss allowance | $1,259,000 | 3,295 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,170,000 | 3,696 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,200,000 | 3,736 |
Life insurance assets | $624,000 | 3,055 |
Total liabilities and capital | $100,114,000 | 4,091 |
Total liabilities | $87,883,000 | 4,094 |
Total deposits | $87,219,000 | 4,058 |
Interest-bearing deposits | $73,448,000 | 3,880 |
Deposits held in domestic offices | $87,219,000 | 4,058 |
% insured | 87.99% | 786 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $664,000 | 3,360 |
Total equity capital | $12,231,000 | 3,972 |
Total bank equity capital | $12,231,000 | 3,972 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $4,600,000 | 3,009 |
Undivided profits | $7,231,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,251,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $980,000 | 2,688 |
Earning assets | $94,114,000 | 4,069 |
Long-term assets (5+ years) | $1,837,000 | 4,847 |
Average Assets, year-to-date | $107,781,500 | 3,991 |
Average Assets, quarterly | $107,781,500 | 3,991 |
Volatile liabilities | $6,365,000 | 3,394 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,741,000 | 3,838 |
Tier 1 (core) risk-based capital | $12,180,000 | 3,940 |
Tier 2 risk-based capital | $895,000 | 2,319 |
Total risk weighted assets | $71,305,000 | 2,442 |
Total unused commitments | $7,741,000 | 3,838 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $115,446,000 | 3,896 |
Cash and due from depository institutions | $5,749,000 | 4,307 |
Interest-bearing balances | $3,439,000 | 4,247 |
Securities | $4,750,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $43,450,000 | 144 |
Net loans & leases | $57,991,000 | 3,936 |
Loan loss allowance | $1,641,000 | 2,922 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,192,000 | 3,695 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,314,000 | 3,698 |
Life insurance assets | $619,000 | 3,058 |
Total liabilities and capital | $115,446,000 | 3,896 |
Total liabilities | $103,120,000 | 3,866 |
Total deposits | $102,349,000 | 3,821 |
Interest-bearing deposits | $87,678,000 | 3,580 |
Deposits held in domestic offices | $102,349,000 | 3,821 |
% insured | 77.42% | 2,586 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $771,000 | 3,176 |
Total equity capital | $12,326,000 | 3,977 |
Total bank equity capital | $12,326,000 | 3,977 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $4,600,000 | 3,005 |
Undivided profits | $7,326,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,659,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,135,000 | 2,614 |
Earning assets | $109,630,000 | 3,857 |
Long-term assets (5+ years) | $1,951,000 | 4,861 |
Average Assets, year-to-date | $101,974,800 | 3,969 |
Average Assets, quarterly | $109,824,500 | 3,937 |
Volatile liabilities | $6,008,000 | 3,512 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,487,000 | 3,942 |
Tier 1 (core) risk-based capital | $12,248,000 | 3,913 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $6,487,000 | 3,942 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $104,203,000 | 4,006 |
Cash and due from depository institutions | $5,660,000 | 4,333 |
Interest-bearing balances | $3,439,000 | 4,199 |
Securities | $4,772,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $24,515,000 | 232 |
Net loans & leases | $64,630,000 | 3,876 |
Loan loss allowance | $1,642,000 | 2,898 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,196,000 | 3,697 |
Other real estate owned | $63,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,367,000 | 3,309 |
Life insurance assets | $615,000 | 3,055 |
Total liabilities and capital | $104,203,000 | 4,006 |
Total liabilities | $91,952,000 | 3,984 |
Total deposits | $91,060,000 | 3,935 |
Interest-bearing deposits | $78,986,000 | 3,710 |
Deposits held in domestic offices | $91,060,000 | 3,935 |
% insured | 82.79% | 1,768 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $892,000 | 3,200 |
Total equity capital | $12,251,000 | 3,998 |
Total bank equity capital | $12,251,000 | 3,998 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $4,600,000 | 3,003 |
Undivided profits | $7,251,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,483,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,021,000 | 1,791 |
Earning assets | $97,356,000 | 3,989 |
Long-term assets (5+ years) | $2,296,000 | 4,860 |
Average Assets, year-to-date | $98,607,000 | 4,009 |
Average Assets, quarterly | $102,891,500 | 4,009 |
Volatile liabilities | $5,991,000 | 3,601 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,911,000 | 4,124 |
Tier 1 (core) risk-based capital | $12,164,000 | 3,927 |
Tier 2 risk-based capital | $999,000 | 2,254 |
Total risk weighted assets | $79,285,000 | 2,390 |
Total unused commitments | $4,911,000 | 4,124 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $101,580,000 | 4,042 |
Cash and due from depository institutions | $5,470,000 | 4,429 |
Interest-bearing balances | $3,439,000 | 4,248 |
Securities | $5,872,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $20,109,000 | 317 |
Net loans & leases | $66,122,000 | 3,872 |
Loan loss allowance | $1,567,000 | 2,943 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,179,000 | 3,742 |
Other real estate owned | $63,000 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,765,000 | 3,511 |
Life insurance assets | $610,000 | 3,070 |
Total liabilities and capital | $101,580,000 | 4,042 |
Total liabilities | $89,520,000 | 4,023 |
Total deposits | $88,706,000 | 3,980 |
Interest-bearing deposits | $76,808,000 | 3,748 |
Deposits held in domestic offices | $88,706,000 | 3,980 |
% insured | 84.59% | 1,567 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $814,000 | 3,306 |
Total equity capital | $12,060,000 | 4,015 |
Total bank equity capital | $12,060,000 | 4,015 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $4,600,000 | 3,006 |
Undivided profits | $7,060,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,631,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,508,000 | 2,185 |
Earning assets | $95,542,000 | 4,019 |
Long-term assets (5+ years) | $2,901,000 | 4,850 |
Average Assets, year-to-date | $96,741,667 | 4,041 |
Average Assets, quarterly | $97,657,000 | 4,045 |
Volatile liabilities | $6,216,000 | 3,619 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,903,000 | 3,997 |
Tier 1 (core) risk-based capital | $11,971,000 | 3,953 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $5,903,000 | 3,997 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $93,734,000 | 4,081 |
Cash and due from depository institutions | $4,173,000 | 4,473 |
Interest-bearing balances | $2,218,000 | 4,316 |
Securities | $7,051,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 399 |
Net loans & leases | $64,788,000 | 3,852 |
Loan loss allowance | $1,408,000 | 3,032 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,177,000 | 3,772 |
Other real estate owned | $63,000 | 4,473 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,482,000 | 3,615 |
Life insurance assets | $605,000 | 3,097 |
Total liabilities and capital | $93,734,000 | 4,081 |
Total liabilities | $81,902,000 | 4,066 |
Total deposits | $81,178,000 | 4,020 |
Interest-bearing deposits | $70,344,000 | 3,832 |
Deposits held in domestic offices | $81,178,000 | 4,020 |
% insured | 88.12% | 1,186 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $724,000 | 3,211 |
Total equity capital | $11,832,000 | 4,024 |
Total bank equity capital | $11,832,000 | 4,024 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $4,600,000 | 3,033 |
Undivided profits | $6,832,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,950,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,269,000 | 2,200 |
Earning assets | $88,057,000 | 4,058 |
Long-term assets (5+ years) | $4,236,000 | 4,792 |
Average Assets, year-to-date | $94,322,500 | 4,073 |
Average Assets, quarterly | $94,322,500 | 4,073 |
Volatile liabilities | $4,764,000 | 3,845 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,843,000 | 3,884 |
Tier 1 (core) risk-based capital | $11,765,000 | 3,984 |
Tier 2 risk-based capital | $975,000 | 2,377 |
Total risk weighted assets | $77,585,000 | 2,562 |
Total unused commitments | $6,843,000 | 3,884 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $94,911,000 | 4,103 |
Cash and due from depository institutions | $2,909,000 | 4,459 |
Interest-bearing balances | $1,240,000 | 4,578 |
Securities | $6,828,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $17,130,000 | 305 |
Net loans & leases | $64,253,000 | 3,906 |
Loan loss allowance | $1,490,000 | 2,936 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,171,000 | 3,820 |
Other real estate owned | $169,000 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,451,000 | 3,691 |
Life insurance assets | $600,000 | 3,121 |
Total liabilities and capital | $94,911,000 | 4,103 |
Total liabilities | $83,202,000 | 4,075 |
Total deposits | $82,163,000 | 4,038 |
Interest-bearing deposits | $70,703,000 | 3,851 |
Deposits held in domestic offices | $82,163,000 | 4,038 |
% insured | 87.48% | 1,260 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,039,000 | 2,833 |
Total equity capital | $11,709,000 | 4,066 |
Total bank equity capital | $11,709,000 | 4,066 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $4,600,000 | 3,063 |
Undivided profits | $6,709,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,534,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,227,000 | 2,347 |
Earning assets | $89,451,000 | 4,072 |
Long-term assets (5+ years) | $3,434,000 | 4,882 |
Average Assets, year-to-date | $91,547,000 | 4,118 |
Average Assets, quarterly | $91,907,500 | 4,134 |
Volatile liabilities | $4,607,000 | 3,917 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,260,000 | 3,971 |
Tier 1 (core) risk-based capital | $11,667,000 | 4,026 |
Tier 2 risk-based capital | $966,000 | 3,434 |
Total risk weighted assets | $76,789,000 | 3,733 |
Total unused commitments | $6,260,000 | 3,971 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $88,904,000 | 4,227 |
Cash and due from depository institutions | $2,942,000 | 4,524 |
Interest-bearing balances | $1,240,000 | 4,628 |
Securities | $7,363,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,052 |
Net loans & leases | $70,301,000 | 3,825 |
Loan loss allowance | $1,897,000 | 2,579 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,196,000 | 3,843 |
Other real estate owned | $169,000 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,333,000 | 3,351 |
Life insurance assets | $595,000 | 3,153 |
Total liabilities and capital | $88,904,000 | 4,227 |
Total liabilities | $77,564,000 | 4,205 |
Total deposits | $76,830,000 | 4,156 |
Interest-bearing deposits | $56,878,000 | 4,203 |
Deposits held in domestic offices | $76,830,000 | 4,156 |
% insured | 89.97% | 916 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $734,000 | 3,412 |
Total equity capital | $11,340,000 | 4,176 |
Total bank equity capital | $11,340,000 | 4,176 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $4,600,000 | 3,099 |
Undivided profits | $6,340,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,066,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,216,000 | 1,480 |
Earning assets | $82,504,000 | 4,213 |
Long-term assets (5+ years) | $3,199,000 | 4,956 |
Average Assets, year-to-date | $90,706,000 | 4,184 |
Average Assets, quarterly | $90,057,000 | 4,206 |
Volatile liabilities | $5,333,000 | 3,793 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,759,000 | 4,413 |
Tier 1 (core) risk-based capital | $11,303,000 | 4,132 |
Tier 2 risk-based capital | $1,035,000 | 3,363 |
Total risk weighted assets | $82,008,000 | 3,680 |
Total unused commitments | $3,759,000 | 4,413 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $91,210,000 | 4,206 |
Cash and due from depository institutions | $3,060,000 | 4,480 |
Interest-bearing balances | $1,240,000 | 4,634 |
Securities | $8,410,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 702 |
Net loans & leases | $70,111,000 | 3,845 |
Loan loss allowance | $1,819,000 | 2,659 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,213,000 | 3,848 |
Other real estate owned | $106,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,660,000 | 3,622 |
Life insurance assets | $591,000 | 3,175 |
Total liabilities and capital | $91,210,000 | 4,206 |
Total liabilities | $80,229,000 | 4,190 |
Total deposits | $79,648,000 | 4,128 |
Interest-bearing deposits | $68,835,000 | 3,935 |
Deposits held in domestic offices | $79,648,000 | 4,128 |
% insured | 86.20% | 1,672 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $581,000 | 3,551 |
Total equity capital | $10,981,000 | 4,221 |
Total bank equity capital | $10,981,000 | 4,221 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $4,600,000 | 3,120 |
Undivided profits | $5,981,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,374,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,526,000 | 1,992 |
Earning assets | $85,411,000 | 4,189 |
Long-term assets (5+ years) | $3,549,000 | 4,976 |
Average Assets, year-to-date | $91,306,670 | 4,198 |
Average Assets, quarterly | $90,847,500 | 4,211 |
Volatile liabilities | $4,824,000 | 3,920 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,922,000 | 4,422 |
Tier 1 (core) risk-based capital | $10,949,000 | 4,178 |
Tier 2 risk-based capital | $1,022,000 | 3,406 |
Total risk weighted assets | $80,993,000 | 3,713 |
Total unused commitments | $3,922,000 | 4,422 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $90,485,000 | 4,259 |
Cash and due from depository institutions | $2,970,000 | 4,526 |
Interest-bearing balances | $1,240,000 | 4,717 |
Securities | $10,095,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 663 |
Net loans & leases | $67,475,000 | 3,907 |
Loan loss allowance | $1,897,000 | 2,598 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,215,000 | 3,875 |
Other real estate owned | $0 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,230,000 | 3,865 |
Life insurance assets | $586,000 | 3,203 |
Total liabilities and capital | $90,485,000 | 4,259 |
Total liabilities | $79,546,000 | 4,242 |
Total deposits | $78,788,000 | 4,191 |
Interest-bearing deposits | $68,138,000 | 4,001 |
Deposits held in domestic offices | $78,788,000 | 4,191 |
% insured | 87.81% | 1,403 |
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 | $758,000 | 3,193 |
Total equity capital | $10,939,000 | 4,224 |
Total bank equity capital | $10,939,000 | 4,224 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $4,600,000 | 3,140 |
Undivided profits | $5,939,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,503,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,187,000 | 2,391 |
Earning assets | $85,310,000 | 4,239 |
Long-term assets (5+ years) | $4,136,000 | 4,990 |
Average Assets, year-to-date | $91,355,000 | 4,241 |
Average Assets, quarterly | $91,355,000 | 4,241 |
Volatile liabilities | $4,847,000 | 3,915 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,337,000 | 4,110 |
Tier 1 (core) risk-based capital | $10,946,000 | 4,203 |
Tier 2 risk-based capital | $1,000,000 | 3,455 |
Total risk weighted assets | $79,174,000 | 3,769 |
Total unused commitments | $6,337,000 | 4,110 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $92,225,000 | 4,261 |
Cash and due from depository institutions | $3,375,000 | 4,490 |
Interest-bearing balances | $1,489,000 | 4,588 |
Securities | $9,420,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $11,650,000 | 288 |
Net loans & leases | $64,388,000 | 4,013 |
Loan loss allowance | $1,915,000 | 2,587 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,237,000 | 3,870 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,155,000 | 3,974 |
Life insurance assets | $581,000 | 3,228 |
Total liabilities and capital | $92,225,000 | 4,261 |
Total liabilities | $81,558,000 | 4,246 |
Total deposits | $81,034,000 | 4,181 |
Interest-bearing deposits | $69,664,000 | 3,965 |
Deposits held in domestic offices | $81,034,000 | 4,181 |
% insured | 85.71% | 1,806 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $524,000 | 3,575 |
Total equity capital | $10,667,000 | 4,255 |
Total bank equity capital | $10,667,000 | 4,255 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $4,600,000 | 3,156 |
Undivided profits | $5,667,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,248,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,125,000 | 2,525 |
Earning assets | $86,947,000 | 4,231 |
Long-term assets (5+ years) | $2,779,000 | 5,129 |
Average Assets, year-to-date | $90,305,600 | 4,265 |
Average Assets, quarterly | $90,332,500 | 4,281 |
Volatile liabilities | $5,393,000 | 3,860 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,199,000 | 3,969 |
Tier 1 (core) risk-based capital | $10,717,000 | 4,251 |
Tier 2 risk-based capital | $969,000 | 3,508 |
Total risk weighted assets | $76,646,000 | 3,837 |
Total unused commitments | $7,199,000 | 3,969 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $88,440,000 | 4,348 |
Cash and due from depository institutions | $3,064,000 | 4,463 |
Interest-bearing balances | $1,978,000 | 4,413 |
Securities | $9,457,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $70,758,000 | 3,902 |
Loan loss allowance | $1,777,000 | 2,743 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,260,000 | 3,883 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,901,000 | 3,263 |
Life insurance assets | $572,000 | 3,269 |
Total liabilities and capital | $88,440,000 | 4,348 |
Total liabilities | $77,811,000 | 4,337 |
Total deposits | $71,591,000 | 4,379 |
Interest-bearing deposits | $61,708,000 | 4,201 |
Deposits held in domestic offices | $71,591,000 | 4,379 |
% insured | 90.61% | 905 |
Federal funds purchased & repurchase agreements | $5,000,000 | 857 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,220,000 | 2,667 |
Total equity capital | $10,629,000 | 4,279 |
Total bank equity capital | $10,629,000 | 4,279 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $4,600,000 | 3,179 |
Undivided profits | $5,629,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,081,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,395,000 | 2,209 |
Earning assets | $82,193,000 | 4,336 |
Long-term assets (5+ years) | $2,048,000 | 5,271 |
Average Assets, year-to-date | $89,825,750 | 4,314 |
Average Assets, quarterly | $88,202,000 | 4,355 |
Volatile liabilities | $9,590,000 | 3,223 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,680,000 | 4,564 |
Tier 1 (core) risk-based capital | $10,715,000 | 4,295 |
Tier 2 risk-based capital | $1,024,000 | 3,442 |
Total risk weighted assets | $81,234,000 | 3,779 |
Total unused commitments | $3,680,000 | 4,564 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $87,964,000 | 4,392 |
Cash and due from depository institutions | $3,185,000 | 4,506 |
Interest-bearing balances | $1,979,000 | 4,475 |
Securities | $12,420,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,848 |
Net loans & leases | $67,674,000 | 3,984 |
Loan loss allowance | $1,638,000 | 2,895 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,284,000 | 3,883 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,101,000 | 3,547 |
Life insurance assets | $572,000 | 3,295 |
Total liabilities and capital | $87,964,000 | 4,392 |
Total liabilities | $77,567,000 | 4,383 |
Total deposits | $76,395,000 | 4,319 |
Interest-bearing deposits | $66,473,000 | 4,124 |
Deposits held in domestic offices | $76,395,000 | 4,319 |
% insured | 85.28% | 2,076 |
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 | $1,172,000 | 2,619 |
Total equity capital | $10,397,000 | 4,338 |
Total bank equity capital | $10,397,000 | 4,338 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $4,600,000 | 3,205 |
Undivided profits | $5,397,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,382,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,395,000 | 2,023 |
Earning assets | $82,373,000 | 4,372 |
Long-term assets (5+ years) | $2,580,000 | 5,298 |
Average Assets, year-to-date | $90,287,670 | 4,345 |
Average Assets, quarterly | $88,013,500 | 4,386 |
Volatile liabilities | $5,084,000 | 3,927 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,822,000 | 4,263 |
Tier 1 (core) risk-based capital | $10,472,000 | 4,343 |
Tier 2 risk-based capital | $976,000 | 3,522 |
Total risk weighted assets | $77,487,000 | 3,873 |
Total unused commitments | $5,822,000 | 4,263 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $88,063,000 | 4,433 |
Cash and due from depository institutions | $2,969,000 | 4,463 |
Interest-bearing balances | $1,981,000 | 4,629 |
Securities | $12,757,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 764 |
Net loans & leases | $63,896,000 | 4,082 |
Loan loss allowance | $1,371,000 | 3,197 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,289,000 | 3,922 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,452,000 | 3,850 |
Life insurance assets | $567,000 | 3,325 |
Total liabilities and capital | $88,063,000 | 4,433 |
Total liabilities | $77,892,000 | 4,421 |
Total deposits | $76,748,000 | 4,371 |
Interest-bearing deposits | $65,784,000 | 4,196 |
Deposits held in domestic offices | $76,748,000 | 4,371 |
% insured | 88.65% | 1,383 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,144,000 | 2,625 |
Total equity capital | $10,171,000 | 4,397 |
Total bank equity capital | $10,171,000 | 4,397 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $4,600,000 | 3,235 |
Undivided profits | $5,171,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,191,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,095,000 | 2,400 |
Earning assets | $83,334,000 | 4,388 |
Long-term assets (5+ years) | $1,860,000 | 5,427 |
Average Assets, year-to-date | $91,449,500 | 4,379 |
Average Assets, quarterly | $91,449,500 | 4,379 |
Volatile liabilities | $6,082,000 | 3,680 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,700,000 | 4,178 |
Tier 1 (core) risk-based capital | $10,243,000 | 4,395 |
Tier 2 risk-based capital | $928,000 | 3,635 |
Total risk weighted assets | $73,853,000 | 3,962 |
Total unused commitments | $6,700,000 | 4,178 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $94,836,000 | 4,360 |
Cash and due from depository institutions | $3,678,000 | 4,428 |
Interest-bearing balances | $2,474,000 | 4,418 |
Securities | $10,843,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $14,900,000 | 219 |
Net loans & leases | $61,693,000 | 4,186 |
Loan loss allowance | $1,288,000 | 3,321 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,257,000 | 3,990 |
Other real estate owned | $0 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,465,000 | 3,908 |
Life insurance assets | $563,000 | 3,357 |
Total liabilities and capital | $94,836,000 | 4,360 |
Total liabilities | $84,825,000 | 4,334 |
Total deposits | $83,643,000 | 4,274 |
Interest-bearing deposits | $70,953,000 | 4,092 |
Deposits held in domestic offices | $83,643,000 | 4,274 |
% insured | 83.54% | 2,474 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,182,000 | 2,625 |
Total equity capital | $10,011,000 | 4,485 |
Total bank equity capital | $10,011,000 | 4,484 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $4,350,000 | 3,331 |
Undivided profits | $5,261,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,461,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,135,000 | 2,475 |
Earning assets | $89,910,000 | 4,313 |
Long-term assets (5+ years) | $2,044,000 | 5,482 |
Average Assets, year-to-date | $87,223,000 | 4,472 |
Average Assets, quarterly | $91,178,500 | 4,429 |
Volatile liabilities | $5,827,000 | 3,819 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,787,000 | 4,302 |
Tier 1 (core) risk-based capital | $10,055,000 | 4,462 |
Tier 2 risk-based capital | $913,000 | 3,691 |
Total risk weighted assets | $72,703,000 | 4,021 |
Total unused commitments | $5,787,000 | 4,302 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $87,521,000 | 4,524 |
Cash and due from depository institutions | $4,779,000 | 4,545 |
Interest-bearing balances | $3,469,000 | 4,136 |
Securities | $6,145,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 675 |
Net loans & leases | $68,038,000 | 4,062 |
Loan loss allowance | $1,262,000 | 3,401 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,264,000 | 4,016 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,195,000 | 3,590 |
Life insurance assets | $558,000 | 3,383 |
Total liabilities and capital | $87,521,000 | 4,524 |
Total liabilities | $77,575,000 | 4,511 |
Total deposits | $76,814,000 | 4,443 |
Interest-bearing deposits | $66,522,000 | 4,244 |
Deposits held in domestic offices | $76,814,000 | 4,443 |
% insured | 85.48% | 2,169 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $761,000 | 3,352 |
Total equity capital | $9,946,000 | 4,550 |
Total bank equity capital | $9,946,000 | 4,549 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $4,350,000 | 3,356 |
Undivided profits | $5,196,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,797,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,034,000 | 1,474 |
Earning assets | $81,752,000 | 4,500 |
Long-term assets (5+ years) | $1,628,000 | 5,583 |
Average Assets, year-to-date | $85,319,750 | 4,541 |
Average Assets, quarterly | $86,809,000 | 4,530 |
Volatile liabilities | $7,576,000 | 3,546 |
Insider loans | $49,000 | 4,928 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,174,000 | 4,442 |
Tier 1 (core) risk-based capital | $9,956,000 | 4,511 |
Tier 2 risk-based capital | $985,000 | 3,602 |
Total risk weighted assets | $78,574,000 | 3,928 |
Total unused commitments | $5,174,000 | 4,442 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $86,097,000 | 4,568 |
Cash and due from depository institutions | $5,071,000 | 4,506 |
Interest-bearing balances | $3,717,000 | 4,047 |
Securities | $5,176,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 548 |
Net loans & leases | $66,444,000 | 4,094 |
Loan loss allowance | $1,201,000 | 3,508 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,283,000 | 4,026 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,573,000 | 3,860 |
Life insurance assets | $554,000 | 3,386 |
Total liabilities and capital | $86,097,000 | 4,568 |
Total liabilities | $76,438,000 | 4,551 |
Total deposits | $75,703,000 | 4,490 |
Interest-bearing deposits | $66,211,000 | 4,278 |
Deposits held in domestic offices | $75,703,000 | 4,490 |
% insured | 85.08% | 2,352 |
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 | $735,000 | 3,271 |
Total equity capital | $9,659,000 | 4,596 |
Total bank equity capital | $9,659,000 | 4,595 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $4,350,000 | 3,376 |
Undivided profits | $4,909,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,346,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,136,000 | 2,317 |
Earning assets | $80,887,000 | 4,534 |
Long-term assets (5+ years) | $802,000 | 5,688 |
Average Assets, year-to-date | $84,586,000 | 4,579 |
Average Assets, quarterly | $85,032,000 | 4,577 |
Volatile liabilities | $4,572,000 | 4,063 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,946,000 | 4,368 |
Tier 1 (core) risk-based capital | $9,669,000 | 4,559 |
Tier 2 risk-based capital | $956,000 | 3,661 |
Total risk weighted assets | $76,313,000 | 3,985 |
Total unused commitments | $5,946,000 | 4,368 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $83,967,000 | 4,644 |
Cash and due from depository institutions | $5,276,000 | 4,546 |
Interest-bearing balances | $3,717,000 | 4,272 |
Securities | $5,474,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 525 |
Net loans & leases | $62,967,000 | 4,189 |
Loan loss allowance | $1,102,000 | 3,671 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,302,000 | 4,045 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,998,000 | 4,211 |
Life insurance assets | $549,000 | 3,415 |
Total liabilities and capital | $83,967,000 | 4,644 |
Total liabilities | $74,622,000 | 4,625 |
Total deposits | $73,917,000 | 4,580 |
Interest-bearing deposits | $63,982,000 | 4,392 |
Deposits held in domestic offices | $73,917,000 | 4,580 |
% insured | 86.44% | 2,055 |
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 | $705,000 | 3,308 |
Total equity capital | $9,345,000 | 4,664 |
Total bank equity capital | $9,345,000 | 4,664 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $4,350,000 | 3,407 |
Undivided profits | $4,595,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,908,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,102,000 | 2,314 |
Earning assets | $79,108,000 | 4,599 |
Long-term assets (5+ years) | $841,000 | 5,749 |
Average Assets, year-to-date | $83,830,500 | 4,642 |
Average Assets, quarterly | $83,830,500 | 4,642 |
Volatile liabilities | $4,371,000 | 4,083 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,253,000 | 4,192 |
Tier 1 (core) risk-based capital | $9,359,000 | 4,643 |
Tier 2 risk-based capital | $914,000 | 3,765 |
Total risk weighted assets | $72,984,000 | 4,060 |
Total unused commitments | $7,253,000 | 4,192 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $83,694,000 | 4,681 |
Cash and due from depository institutions | $4,796,000 | 4,952 |
Interest-bearing balances | $3,717,000 | 4,137 |
Securities | $5,462,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $10,250,000 | 314 |
Net loans & leases | $59,988,000 | 4,317 |
Loan loss allowance | $1,092,000 | 3,703 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,324,000 | 4,063 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,874,000 | 4,383 |
Life insurance assets | $545,000 | 3,430 |
Total liabilities and capital | $83,694,000 | 4,681 |
Total liabilities | $74,574,000 | 4,661 |
Total deposits | $74,049,000 | 4,607 |
Interest-bearing deposits | $63,479,000 | 4,419 |
Deposits held in domestic offices | $74,049,000 | 4,607 |
% insured | 81.89% | 3,125 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $525,000 | 3,682 |
Total equity capital | $9,120,000 | 4,727 |
Total bank equity capital | $9,120,000 | 4,727 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $4,100,000 | 3,498 |
Undivided profits | $4,620,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,908,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $975,000 | 2,716 |
Earning assets | $79,417,000 | 4,621 |
Long-term assets (5+ years) | $905,000 | 5,801 |
Average Assets, year-to-date | $77,343,800 | 4,782 |
Average Assets, quarterly | $80,574,500 | 4,739 |
Volatile liabilities | $3,571,000 | 4,356 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,817,000 | 4,228 |
Tier 1 (core) risk-based capital | $9,145,000 | 4,718 |
Tier 2 risk-based capital | $879,000 | 3,858 |
Total risk weighted assets | $70,133,000 | 4,148 |
Total unused commitments | $6,817,000 | 4,228 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $77,455,000 | 4,832 |
Cash and due from depository institutions | $5,078,000 | 4,700 |
Interest-bearing balances | $3,717,000 | 4,235 |
Securities | $5,823,000 | 5,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $62,203,000 | 4,266 |
Loan loss allowance | $1,083,000 | 3,746 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,344,000 | 4,069 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,007,000 | 3,708 |
Life insurance assets | $540,000 | 3,431 |
Total liabilities and capital | $77,455,000 | 4,832 |
Total liabilities | $68,623,000 | 4,803 |
Total deposits | $63,943,000 | 4,830 |
Interest-bearing deposits | $55,547,000 | 4,665 |
Deposits held in domestic offices | $63,943,000 | 4,830 |
% insured | 83.68% | 2,873 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,089 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $980,000 | 3,099 |
Total equity capital | $8,832,000 | 4,880 |
Total bank equity capital | $8,832,000 | 4,880 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $4,100,000 | 3,529 |
Undivided profits | $4,332,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,044,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,803,000 | 1,542 |
Earning assets | $71,743,000 | 4,818 |
Long-term assets (5+ years) | $1,371,000 | 5,840 |
Average Assets, year-to-date | $75,756,250 | 4,856 |
Average Assets, quarterly | $77,727,000 | 4,819 |
Volatile liabilities | $7,271,000 | 3,517 |
Insider loans | $47,000 | 5,168 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,569,000 | 4,475 |
Tier 1 (core) risk-based capital | $8,822,000 | 4,812 |
Tier 2 risk-based capital | $901,000 | 3,842 |
Total risk weighted assets | $71,898,000 | 4,137 |
Total unused commitments | $5,569,000 | 4,475 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $77,999,000 | 4,867 |
Cash and due from depository institutions | $5,275,000 | 4,498 |
Interest-bearing balances | $3,717,000 | 4,225 |
Securities | $6,615,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $3,160,000 | 902 |
Net loans & leases | $59,310,000 | 4,364 |
Loan loss allowance | $1,184,000 | 3,616 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,356,000 | 4,107 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,283,000 | 4,081 |
Life insurance assets | $536,000 | 3,452 |
Total liabilities and capital | $77,999,000 | 4,867 |
Total liabilities | $69,386,000 | 4,833 |
Total deposits | $68,885,000 | 4,775 |
Interest-bearing deposits | $60,026,000 | 4,575 |
Deposits held in domestic offices | $68,885,000 | 4,775 |
% insured | 76.04% | 4,457 |
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 | $501,000 | 3,985 |
Total equity capital | $8,613,000 | 4,940 |
Total bank equity capital | $8,613,000 | 4,940 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $4,100,000 | 3,557 |
Undivided profits | $4,113,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,246,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,219,000 | 2,138 |
Earning assets | $72,802,000 | 4,837 |
Long-term assets (5+ years) | $1,335,000 | 5,913 |
Average Assets, year-to-date | $75,190,000 | 4,907 |
Average Assets, quarterly | $76,018,500 | 4,890 |
Volatile liabilities | $6,448,000 | 3,651 |
Insider loans | $50,000 | 5,226 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,357,000 | 4,581 |
Tier 1 (core) risk-based capital | $8,596,000 | 4,869 |
Tier 2 risk-based capital | $871,000 | 3,913 |
Total risk weighted assets | $69,389,000 | 4,225 |
Total unused commitments | $5,357,000 | 4,581 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $74,038,000 | 4,975 |
Cash and due from depository institutions | $7,686,000 | 4,701 |
Interest-bearing balances | $6,449,000 | 3,592 |
Securities | $7,037,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,434 |
Net loans & leases | $54,206,000 | 4,522 |
Loan loss allowance | $1,090,000 | 3,790 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,378,000 | 4,113 |
Other real estate owned | $0 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,931,000 | 4,298 |
Life insurance assets | $531,000 | 3,454 |
Total liabilities and capital | $74,038,000 | 4,975 |
Total liabilities | $65,574,000 | 4,954 |
Total deposits | $65,177,000 | 4,895 |
Interest-bearing deposits | $55,451,000 | 4,761 |
Deposits held in domestic offices | $65,177,000 | 4,895 |
% insured | 80.41% | 3,791 |
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 | $397,000 | 4,205 |
Total equity capital | $8,464,000 | 4,968 |
Total bank equity capital | $8,464,000 | 4,968 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $4,100,000 | 3,580 |
Undivided profits | $3,964,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,139,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $904,000 | 2,748 |
Earning assets | $69,492,000 | 4,939 |
Long-term assets (5+ years) | $1,342,000 | 5,968 |
Average Assets, year-to-date | $73,785,500 | 4,982 |
Average Assets, quarterly | $73,785,500 | 4,982 |
Volatile liabilities | $6,449,000 | 3,620 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,742,000 | 4,194 |
Tier 1 (core) risk-based capital | $8,464,000 | 4,911 |
Tier 2 risk-based capital | $813,000 | 4,048 |
Total risk weighted assets | $64,790,000 | 4,358 |
Total unused commitments | $7,742,000 | 4,194 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $73,533,000 | 5,026 |
Cash and due from depository institutions | $7,743,000 | 4,923 |
Interest-bearing balances | $6,200,000 | 3,529 |
Securities | $7,101,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,117 |
Net loans & leases | $52,931,000 | 4,598 |
Loan loss allowance | $1,001,000 | 3,968 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,376,000 | 4,144 |
Other real estate owned | $0 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,882,000 | 4,412 |
Life insurance assets | $527,000 | 3,453 |
Total liabilities and capital | $73,533,000 | 5,026 |
Total liabilities | $65,092,000 | 5,020 |
Total deposits | $64,661,000 | 4,953 |
Interest-bearing deposits | $52,757,000 | 4,883 |
Deposits held in domestic offices | $64,661,000 | 4,953 |
% insured | 81.11% | 3,629 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $431,000 | 4,080 |
Total equity capital | $8,441,000 | 4,999 |
Total bank equity capital | $8,441,000 | 4,999 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $3,850,000 | 3,700 |
Undivided profits | $4,191,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,724,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $867,000 | 2,930 |
Earning assets | $68,732,000 | 4,997 |
Long-term assets (5+ years) | $1,656,000 | 6,011 |
Average Assets, year-to-date | $71,962,400 | 5,045 |
Average Assets, quarterly | $74,095,000 | 4,998 |
Volatile liabilities | $3,270,000 | 4,546 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,067,000 | 4,440 |
Tier 1 (core) risk-based capital | $8,477,000 | 4,953 |
Tier 2 risk-based capital | $771,000 | 4,171 |
Total risk weighted assets | $61,492,000 | 4,482 |
Total unused commitments | $6,067,000 | 4,440 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $74,657,000 | 5,046 |
Cash and due from depository institutions | $4,684,000 | 4,983 |
Interest-bearing balances | $2,972,000 | 4,502 |
Securities | $7,699,000 | 5,215 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,189 |
Net loans & leases | $56,315,000 | 4,534 |
Loan loss allowance | $1,001,000 | 4,034 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,404,000 | 4,164 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,555,000 | 4,033 |
Life insurance assets | $523,000 | 3,463 |
Total liabilities and capital | $74,657,000 | 5,046 |
Total liabilities | $66,350,000 | 5,018 |
Total deposits | $65,953,000 | 4,945 |
Interest-bearing deposits | $56,983,000 | 4,785 |
Deposits held in domestic offices | $65,953,000 | 4,945 |
% insured | 75.75% | 4,737 |
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 | $397,000 | 4,488 |
Total equity capital | $8,307,000 | 5,097 |
Total bank equity capital | $8,307,000 | 5,097 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $3,850,000 | 3,736 |
Undivided profits | $4,057,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,068,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,628,000 | 1,696 |
Earning assets | $68,986,000 | 5,030 |
Long-term assets (5+ years) | $1,563,000 | 6,108 |
Average Assets, year-to-date | $71,569,750 | 5,115 |
Average Assets, quarterly | $73,197,000 | 5,075 |
Volatile liabilities | $7,962,000 | 3,429 |
Insider loans | $158,000 | 5,013 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,763,000 | 5,013 |
Tier 1 (core) risk-based capital | $8,301,000 | 5,050 |
Tier 2 risk-based capital | $809,000 | 4,126 |
Total risk weighted assets | $64,541,000 | 4,423 |
Total unused commitments | $3,763,000 | 5,013 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $71,737,000 | 5,169 |
Cash and due from depository institutions | $4,103,000 | 4,935 |
Interest-bearing balances | $2,972,000 | 4,525 |
Securities | $7,828,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,044 |
Net loans & leases | $53,500,000 | 4,647 |
Loan loss allowance | $927,000 | 4,201 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,430,000 | 4,173 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,226,000 | 4,226 |
Life insurance assets | $518,000 | 3,478 |
Total liabilities and capital | $71,737,000 | 5,169 |
Total liabilities | $63,856,000 | 5,138 |
Total deposits | $63,244,000 | 5,074 |
Interest-bearing deposits | $53,531,000 | 4,948 |
Deposits held in domestic offices | $63,244,000 | 5,074 |
% insured | 78.87% | 4,357 |
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 | $612,000 | 3,728 |
Total equity capital | $7,881,000 | 5,197 |
Total bank equity capital | $7,881,000 | 5,197 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $3,850,000 | 3,773 |
Undivided profits | $3,631,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,288,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,215,000 | 2,127 |
Earning assets | $66,950,000 | 5,133 |
Long-term assets (5+ years) | $1,993,000 | 6,148 |
Average Assets, year-to-date | $70,540,670 | 5,200 |
Average Assets, quarterly | $70,613,000 | 5,201 |
Volatile liabilities | $2,376,000 | 4,984 |
Insider loans | $158,000 | 5,059 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,947,000 | 5,054 |
Tier 1 (core) risk-based capital | $7,913,000 | 5,154 |
Tier 2 risk-based capital | $768,000 | 4,243 |
Total risk weighted assets | $61,331,000 | 4,534 |
Total unused commitments | $3,947,000 | 5,054 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $69,489,000 | 5,272 |
Cash and due from depository institutions | $5,641,000 | 4,875 |
Interest-bearing balances | $4,713,000 | 4,215 |
Securities | $7,864,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 808 |
Net loans & leases | $47,750,000 | 4,825 |
Loan loss allowance | $880,000 | 4,329 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,448,000 | 4,183 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,486,000 | 4,767 |
Life insurance assets | $514,000 | 3,472 |
Total liabilities and capital | $69,489,000 | 5,272 |
Total liabilities | $61,780,000 | 5,244 |
Total deposits | $61,319,000 | 5,186 |
Interest-bearing deposits | $50,774,000 | 5,109 |
Deposits held in domestic offices | $61,319,000 | 5,186 |
% insured | 82.29% | 3,781 |
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 | $461,000 | 4,151 |
Total equity capital | $7,709,000 | 5,275 |
Total bank equity capital | $7,709,000 | 5,274 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $3,850,000 | 3,803 |
Undivided profits | $3,459,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 2,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $809,000 | 2,983 |
Earning assets | $65,627,000 | 5,214 |
Long-term assets (5+ years) | $1,965,000 | 6,206 |
Average Assets, year-to-date | $69,942,500 | 5,260 |
Average Assets, quarterly | $69,942,500 | 5,260 |
Volatile liabilities | $3,221,000 | 4,645 |
Insider loans | $200,000 | 4,962 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,298,000 | 4,374 |
Tier 1 (core) risk-based capital | $7,723,000 | 5,218 |
Tier 2 risk-based capital | $710,000 | 4,356 |
Total risk weighted assets | $56,638,000 | 4,704 |
Total unused commitments | $7,298,000 | 4,374 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $70,396,000 | 5,307 |
Cash and due from depository institutions | $1,376,000 | 5,043 |
Interest-bearing balances | $349,000 | 5,855 |
Securities | $10,063,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 363 |
Net loans & leases | $45,454,000 | 4,979 |
Loan loss allowance | $880,000 | 4,384 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,477,000 | 4,208 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,326,000 | 5,019 |
Life insurance assets | $510,000 | 3,483 |
Total liabilities and capital | $70,396,000 | 5,307 |
Total liabilities | $62,823,000 | 5,275 |
Total deposits | $62,195,000 | 5,213 |
Interest-bearing deposits | $50,878,000 | 5,148 |
Deposits held in domestic offices | $62,195,000 | 5,213 |
% insured | 80.69% | 4,128 |
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 | $628,000 | 3,700 |
Total equity capital | $7,573,000 | 5,337 |
Total bank equity capital | $7,573,000 | 5,336 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $3,600,000 | 3,932 |
Undivided profits | $3,573,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $596,000 | 3,827 |
Earning assets | $66,566,000 | 5,247 |
Long-term assets (5+ years) | $2,268,000 | 6,277 |
Average Assets, year-to-date | $63,578,200 | 5,458 |
Average Assets, quarterly | $66,084,500 | 5,408 |
Volatile liabilities | $3,220,000 | 4,771 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,232,000 | 4,741 |
Tier 1 (core) risk-based capital | $7,631,000 | 5,289 |
Tier 2 risk-based capital | $710,000 | 4,474 |
Total risk weighted assets | $56,643,000 | 4,786 |
Total unused commitments | $5,232,000 | 4,741 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $61,773,000 | 5,564 |
Cash and due from depository institutions | $1,422,000 | 5,651 |
Interest-bearing balances | $349,000 | 5,862 |
Securities | $6,216,000 | 5,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $50,078,000 | 4,868 |
Loan loss allowance | $880,000 | 4,445 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,510,000 | 4,222 |
Other real estate owned | $0 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,547,000 | 4,125 |
Life insurance assets | $506,000 | 3,495 |
Total liabilities and capital | $61,773,000 | 5,564 |
Total liabilities | $54,403,000 | 5,561 |
Total deposits | $53,055,000 | 5,517 |
Interest-bearing deposits | $44,711,000 | 5,427 |
Deposits held in domestic offices | $53,055,000 | 5,517 |
% insured | 84.11% | 3,562 |
Federal funds purchased & repurchase agreements | $550,000 | 1,924 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $798,000 | 3,513 |
Total equity capital | $7,370,000 | 5,429 |
Total bank equity capital | $7,370,000 | 5,428 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $3,600,000 | 3,966 |
Undivided profits | $3,370,000 | 4,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,595,000 | 1,698 |
Earning assets | $56,643,000 | 5,570 |
Long-term assets (5+ years) | $2,573,000 | 6,351 |
Average Assets, year-to-date | $61,873,750 | 5,567 |
Average Assets, quarterly | $61,556,000 | 5,570 |
Volatile liabilities | $3,568,000 | 4,709 |
Insider loans | $152,000 | 5,291 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,682,000 | 4,945 |
Tier 1 (core) risk-based capital | $7,441,000 | 5,388 |
Tier 2 risk-based capital | $708,000 | 4,512 |
Total risk weighted assets | $56,442,000 | 4,807 |
Total unused commitments | $4,682,000 | 4,945 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $61,339,000 | 5,623 |
Cash and due from depository institutions | $1,206,000 | 5,383 |
Interest-bearing balances | $349,000 | 5,939 |
Securities | $8,136,000 | 5,568 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,792 |
Net loans & leases | $47,536,000 | 4,976 |
Loan loss allowance | $816,000 | 4,623 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,534,000 | 4,236 |
Other real estate owned | $0 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,927,000 | 4,521 |
Life insurance assets | $502,000 | 3,495 |
Total liabilities and capital | $61,339,000 | 5,623 |
Total liabilities | $54,232,000 | 5,627 |
Total deposits | $53,652,000 | 5,567 |
Interest-bearing deposits | $45,438,000 | 5,451 |
Deposits held in domestic offices | $53,652,000 | 5,567 |
% insured | 82.32% | 4,120 |
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 | $580,000 | 3,905 |
Total equity capital | $7,107,000 | 5,505 |
Total bank equity capital | $7,107,000 | 5,504 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $3,600,000 | 3,992 |
Undivided profits | $3,107,000 | 4,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,763,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,140,000 | 2,290 |
Earning assets | $57,021,000 | 5,594 |
Long-term assets (5+ years) | $3,820,000 | 6,294 |
Average Assets, year-to-date | $61,907,330 | 5,614 |
Average Assets, quarterly | $61,544,500 | 5,633 |
Volatile liabilities | $3,016,000 | 4,916 |
Insider loans | $179,000 | 5,241 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,287,000 | 4,830 |
Tier 1 (core) risk-based capital | $7,155,000 | 5,466 |
Tier 2 risk-based capital | $685,000 | 4,615 |
Total risk weighted assets | $54,650,000 | 4,898 |
Total unused commitments | $5,287,000 | 4,830 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $61,750,000 | 5,677 |
Cash and due from depository institutions | $1,358,000 | 5,076 |
Interest-bearing balances | $349,000 | 6,064 |
Securities | $8,485,000 | 5,580 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,087 |
Net loans & leases | $44,717,000 | 5,103 |
Loan loss allowance | $773,000 | 4,792 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,562,000 | 4,233 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,528,000 | 4,940 |
Life insurance assets | $497,000 | 3,490 |
Total liabilities and capital | $61,750,000 | 5,677 |
Total liabilities | $54,890,000 | 5,675 |
Total deposits | $54,359,000 | 5,624 |
Interest-bearing deposits | $45,503,000 | 5,511 |
Deposits held in domestic offices | $54,359,000 | 5,624 |
% insured | 80.07% | 4,681 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $531,000 | 3,995 |
Total equity capital | $6,860,000 | 5,577 |
Total bank equity capital | $6,860,000 | 5,576 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $3,600,000 | 4,025 |
Undivided profits | $2,860,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $854,000 | 2,904 |
Earning assets | $57,651,000 | 5,632 |
Long-term assets (5+ years) | $3,815,000 | 6,347 |
Average Assets, year-to-date | $62,191,500 | 5,660 |
Average Assets, quarterly | $62,191,500 | 5,660 |
Volatile liabilities | $2,717,000 | 5,007 |
Insider loans | $246,000 | 5,055 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,377,000 | 4,639 |
Tier 1 (core) risk-based capital | $6,947,000 | 5,544 |
Tier 2 risk-based capital | $658,000 | 4,732 |
Total risk weighted assets | $52,520,000 | 4,997 |
Total unused commitments | $6,377,000 | 4,639 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $62,633,000 | 5,694 |
Cash and due from depository institutions | $2,222,000 | 5,492 |
Interest-bearing balances | $349,000 | 6,060 |
Securities | $8,669,000 | 5,578 |
Federal funds sold & reverse repurchase agreements | $6,990,000 | 636 |
Net loans & leases | $41,743,000 | 5,285 |
Loan loss allowance | $773,000 | 4,835 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,585,000 | 4,262 |
Other real estate owned | $0 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,424,000 | 5,158 |
Life insurance assets | $493,000 | 3,485 |
Total liabilities and capital | $62,633,000 | 5,694 |
Total liabilities | $55,898,000 | 5,677 |
Total deposits | $55,295,000 | 5,617 |
Interest-bearing deposits | $46,026,000 | 5,538 |
Deposits held in domestic offices | $55,295,000 | 5,617 |
% insured | 79.16% | 4,859 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $603,000 | 3,783 |
Total equity capital | $6,735,000 | 5,603 |
Total bank equity capital | $6,735,000 | 5,602 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $3,325,000 | 4,171 |
Undivided profits | $3,010,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $740,000 | 3,378 |
Earning assets | $57,751,000 | 5,668 |
Long-term assets (5+ years) | $4,148,000 | 6,387 |
Average Assets, year-to-date | $58,306,600 | 5,800 |
Average Assets, quarterly | $61,163,500 | 5,728 |
Volatile liabilities | $2,716,000 | 5,116 |
Insider loans | $250,000 | 5,092 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,385,000 | 4,570 |
Tier 1 (core) risk-based capital | $6,867,000 | 5,594 |
Tier 2 risk-based capital | $633,000 | 4,845 |
Total risk weighted assets | $50,526,000 | 5,128 |
Total unused commitments | $6,385,000 | 4,570 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $59,694,000 | 5,826 |
Cash and due from depository institutions | $1,457,000 | 5,412 |
Interest-bearing balances | $349,000 | 6,114 |
Securities | $8,735,000 | 5,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $45,471,000 | 5,167 |
Loan loss allowance | $791,000 | 4,876 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,586,000 | 4,287 |
Other real estate owned | $0 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,445,000 | 4,326 |
Life insurance assets | $489,000 | 3,462 |
Total liabilities and capital | $59,694,000 | 5,826 |
Total liabilities | $53,073,000 | 5,806 |
Total deposits | $49,834,000 | 5,838 |
Interest-bearing deposits | $41,948,000 | 5,734 |
Deposits held in domestic offices | $49,834,000 | 5,837 |
% insured | 84.32% | 3,975 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,503 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $839,000 | 3,486 |
Total equity capital | $6,621,000 | 5,709 |
Total bank equity capital | $6,621,000 | 5,709 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $3,325,000 | 4,201 |
Undivided profits | $2,896,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,478,000 | 1,881 |
Earning assets | $54,555,000 | 5,805 |
Long-term assets (5+ years) | $4,129,000 | 6,459 |
Average Assets, year-to-date | $57,225,000 | 5,899 |
Average Assets, quarterly | $57,789,000 | 5,872 |
Volatile liabilities | $5,865,000 | 4,057 |
Insider loans | $206,000 | 5,264 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,895,000 | 5,272 |
Tier 1 (core) risk-based capital | $6,717,000 | 5,684 |
Tier 2 risk-based capital | $662,000 | 4,825 |
Total risk weighted assets | $52,844,000 | 5,088 |
Total unused commitments | $3,895,000 | 5,272 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $55,884,000 | 5,960 |
Cash and due from depository institutions | $1,346,000 | 5,576 |
Interest-bearing balances | $349,000 | 6,216 |
Securities | $7,997,000 | 5,735 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,845 |
Net loans & leases | $42,817,000 | 5,293 |
Loan loss allowance | $719,000 | 5,065 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,585,000 | 4,309 |
Other real estate owned | $0 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,039,000 | 4,591 |
Life insurance assets | $485,000 | 3,443 |
Total liabilities and capital | $55,884,000 | 5,960 |
Total liabilities | $49,472,000 | 5,959 |
Total deposits | $48,469,000 | 5,923 |
Interest-bearing deposits | $40,238,000 | 5,864 |
Deposits held in domestic offices | $48,469,000 | 5,923 |
% insured | 84.83% | 3,971 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,003,000 | 3,100 |
Total equity capital | $6,412,000 | 5,798 |
Total bank equity capital | $6,412,000 | 5,797 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $3,325,000 | 4,220 |
Undivided profits | $2,687,000 | 4,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 5,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,055,000 | 2,543 |
Earning assets | $51,263,000 | 5,959 |
Long-term assets (5+ years) | $4,302,000 | 6,475 |
Average Assets, year-to-date | $56,402,000 | 5,962 |
Average Assets, quarterly | $55,602,000 | 5,981 |
Volatile liabilities | $2,464,000 | 5,271 |
Insider loans | $229,000 | 5,275 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,280,000 | 4,937 |
Tier 1 (core) risk-based capital | $6,535,000 | 5,751 |
Tier 2 risk-based capital | $621,000 | 4,952 |
Total risk weighted assets | $49,577,000 | 5,221 |
Total unused commitments | $5,280,000 | 4,937 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $55,320,000 | 6,040 |
Cash and due from depository institutions | $1,015,000 | 5,608 |
Interest-bearing balances | $99,000 | 6,570 |
Securities | $7,724,000 | 5,804 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 1,508 |
Net loans & leases | $39,692,000 | 5,419 |
Loan loss allowance | $717,000 | 5,118 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,609,000 | 4,315 |
Other real estate owned | $108,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,622,000 | 5,025 |
Life insurance assets | $480,000 | 3,433 |
Total liabilities and capital | $55,320,000 | 6,040 |
Total liabilities | $48,931,000 | 6,033 |
Total deposits | $48,375,000 | 5,990 |
Interest-bearing deposits | $39,827,000 | 5,942 |
Deposits held in domestic offices | $48,375,000 | 5,990 |
% insured | 87.78% | 3,134 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $556,000 | 4,185 |
Total equity capital | $6,389,000 | 5,895 |
Total bank equity capital | $6,389,000 | 5,894 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $3,325,000 | 4,258 |
Undivided profits | $2,664,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $721,000 | 3,466 |
Earning assets | $51,065,000 | 6,022 |
Long-term assets (5+ years) | $5,401,000 | 6,410 |
Average Assets, year-to-date | $56,661,000 | 6,006 |
Average Assets, quarterly | $56,661,000 | 6,006 |
Volatile liabilities | $2,463,000 | 5,240 |
Insider loans | $249,000 | 5,206 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,253,000 | 4,731 |
Tier 1 (core) risk-based capital | $6,376,000 | 5,822 |
Tier 2 risk-based capital | $591,000 | 5,051 |
Total risk weighted assets | $47,154,000 | 5,315 |
Total unused commitments | $6,253,000 | 4,731 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $58,002,000 | 6,006 |
Cash and due from depository institutions | $1,105,000 | 6,134 |
Interest-bearing balances | $99,000 | 6,561 |
Securities | $6,694,000 | 5,940 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 578 |
Net loans & leases | $36,700,000 | 5,628 |
Loan loss allowance | $717,000 | 5,126 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,538,000 | 4,428 |
Other real estate owned | $108,000 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,557,000 | 5,150 |
Life insurance assets | $476,000 | 3,411 |
Total liabilities and capital | $58,002,000 | 6,006 |
Total liabilities | $51,718,000 | 5,992 |
Total deposits | $51,117,000 | 5,942 |
Interest-bearing deposits | $41,368,000 | 5,891 |
Deposits held in domestic offices | $51,117,000 | 5,941 |
% insured | 86.17% | 4,618 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $601,000 | 4,096 |
Total equity capital | $6,284,000 | 5,967 |
Total bank equity capital | $6,284,000 | 5,966 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $2,725,000 | 4,577 |
Undivided profits | $3,159,000 | 4,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 5,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $612,000 | 3,982 |
Earning assets | $53,793,000 | 5,948 |
Long-term assets (5+ years) | $5,150,000 | 6,475 |
Average Assets, year-to-date | $52,684,600 | 6,126 |
Average Assets, quarterly | $55,822,500 | 6,054 |
Volatile liabilities | $3,162,000 | 5,065 |
Insider loans | $303,000 | 5,148 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,081,000 | 4,680 |
Tier 1 (core) risk-based capital | $6,262,000 | 5,886 |
Tier 2 risk-based capital | $574,000 | 5,139 |
Total risk weighted assets | $45,780,000 | 5,420 |
Total unused commitments | $6,081,000 | 4,680 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $53,643,000 | 6,182 |
Cash and due from depository institutions | $927,000 | 6,101 |
Interest-bearing balances | $99,000 | 6,621 |
Securities | $4,869,000 | 6,285 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,178 |
Net loans & leases | $39,705,000 | 5,583 |
Loan loss allowance | $721,000 | 5,212 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,537,000 | 4,468 |
Other real estate owned | $0 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,305,000 | 4,538 |
Life insurance assets | $472,000 | 3,381 |
Total liabilities and capital | $53,643,000 | 6,182 |
Total liabilities | $47,483,000 | 6,172 |
Total deposits | $46,872,000 | 6,121 |
Interest-bearing deposits | $37,920,000 | 6,095 |
Deposits held in domestic offices | $46,872,000 | 6,121 |
% insured | 88.63% | 4,089 |
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 | $611,000 | 4,328 |
Total equity capital | $6,160,000 | 6,074 |
Total bank equity capital | $6,160,000 | 6,073 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $2,725,000 | 4,629 |
Undivided profits | $3,035,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,410,000 | 2,090 |
Earning assets | $48,973,000 | 6,176 |
Long-term assets (5+ years) | $3,563,000 | 6,717 |
Average Assets, year-to-date | $51,355,250 | 6,237 |
Average Assets, quarterly | $52,360,000 | 6,220 |
Volatile liabilities | $3,160,000 | 5,136 |
Insider loans | $251,000 | 5,358 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,218,000 | 5,250 |
Tier 1 (core) risk-based capital | $6,130,000 | 5,995 |
Tier 2 risk-based capital | $584,000 | 5,169 |
Total risk weighted assets | $46,590,000 | 5,445 |
Total unused commitments | $4,218,000 | 5,250 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 8 | 6,758 |
Assets and Liabilities | ||
Total Assets: | $51,077,000 | 6,293 |
Cash and due from depository institutions | $835,000 | 6,758 |
Interest-bearing balances | $0 | 6,914 |
Securities | $5,821,000 | 6,221 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,916 |
Net loans & leases | $39,157,000 | 5,622 |
Loan loss allowance | $685,000 | 5,324 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,298,000 | 4,737 |
Other real estate owned | $0 | 6,758 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,866,000 | 4,908 |
Life insurance assets | $467,000 | 3,371 |
Total liabilities and capital | $51,077,000 | 6,293 |
Total liabilities | $45,064,000 | 6,283 |
Total deposits | $44,481,000 | 6,235 |
Interest-bearing deposits | $36,923,000 | 6,190 |
Deposits held in domestic offices | $44,481,000 | 6,234 |
% insured | 87.39% | 4,578 |
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 | $583,000 | 4,229 |
Total equity capital | $6,013,000 | 6,133 |
Total bank equity capital | $6,013,000 | 6,132 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $2,725,000 | 4,645 |
Undivided profits | $2,888,000 | 5,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 5,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,029,000 | 2,667 |
Earning assets | $47,078,000 | 6,262 |
Long-term assets (5+ years) | $4,629,000 | 6,640 |
Average Assets, year-to-date | $50,592,670 | 6,307 |
Average Assets, quarterly | $50,524,500 | 6,313 |
Volatile liabilities | $3,154,000 | 5,183 |
Insider loans | $313,000 | 5,221 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,091,000 | 5,000 |
Tier 1 (core) risk-based capital | $5,988,000 | 6,049 |
Tier 2 risk-based capital | $566,000 | 5,252 |
Total risk weighted assets | $45,179,000 | 5,537 |
Total unused commitments | $5,091,000 | 5,000 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $49,972,000 | 6,377 |
Cash and due from depository institutions | $660,000 | 6,570 |
Interest-bearing balances | $0 | 6,976 |
Securities | $4,350,000 | 6,467 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,026 |
Net loans & leases | $35,545,000 | 5,805 |
Loan loss allowance | $662,000 | 5,415 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $966,000 | 5,184 |
Other real estate owned | $0 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,451,000 | 5,384 |
Life insurance assets | $463,000 | 3,364 |
Total liabilities and capital | $49,972,000 | 6,377 |
Total liabilities | $44,026,000 | 6,387 |
Total deposits | $43,444,000 | 6,349 |
Interest-bearing deposits | $36,647,000 | 6,258 |
Deposits held in domestic offices | $43,444,000 | 6,348 |
% insured | 87.42% | 4,585 |
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 | $582,000 | 4,189 |
Total equity capital | $5,946,000 | 6,173 |
Total bank equity capital | $5,946,000 | 6,173 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $2,600,000 | 4,729 |
Undivided profits | $2,946,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $646,000 | 3,934 |
Earning assets | $46,895,000 | 6,319 |
Long-term assets (5+ years) | $3,091,000 | 6,885 |
Average Assets, year-to-date | $50,350,500 | 6,363 |
Average Assets, quarterly | $50,350,500 | 6,363 |
Volatile liabilities | $5,167,000 | 4,458 |
Insider loans | $313,000 | 5,281 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,510,000 | 4,963 |
Tier 1 (core) risk-based capital | $5,944,000 | 6,092 |
Tier 2 risk-based capital | $524,000 | 5,417 |
Total risk weighted assets | $41,795,000 | 5,710 |
Total unused commitments | $5,510,000 | 4,963 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $50,729,000 | 6,374 |
Cash and due from depository institutions | $832,000 | 6,730 |
Interest-bearing balances | $0 | 6,975 |
Securities | $4,731,000 | 6,445 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 649 |
Net loans & leases | $33,651,000 | 5,951 |
Loan loss allowance | $663,000 | 5,414 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $932,000 | 5,231 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,233,000 | 5,804 |
Life insurance assets | $458,000 | 3,349 |
Total liabilities and capital | $50,729,000 | 6,374 |
Total liabilities | $44,916,000 | 6,364 |
Total deposits | $44,143,000 | 6,321 |
Interest-bearing deposits | $37,554,000 | 6,224 |
Deposits held in domestic offices | $44,143,000 | 6,319 |
% insured | 84.33% | 5,460 |
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 | $773,000 | 3,709 |
Total equity capital | $5,813,000 | 6,218 |
Total bank equity capital | $5,813,000 | 6,218 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $2,600,000 | 4,753 |
Undivided profits | $2,813,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $402,000 | 5,364 |
Earning assets | $47,732,000 | 6,300 |
Long-term assets (5+ years) | $3,214,000 | 6,273 |
Average Assets, year-to-date | $45,196,000 | 6,502 |
Average Assets, quarterly | $47,689,000 | 6,454 |
Volatile liabilities | $3,766,000 | 5,086 |
Insider loans | $246,000 | 5,517 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,103,000 | 5,035 |
Tier 1 (core) risk-based capital | $5,797,000 | 6,142 |
Tier 2 risk-based capital | $505,000 | 5,520 |
Total risk weighted assets | $40,207,000 | 5,834 |
Total unused commitments | $5,103,000 | 5,037 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $44,649,000 | 6,600 |
Cash and due from depository institutions | $864,000 | 6,795 |
Interest-bearing balances | $0 | 7,012 |
Securities | $2,248,000 | 6,851 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,349 |
Net loans & leases | $37,005,000 | 5,844 |
Loan loss allowance | $663,000 | 5,457 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $952,000 | 5,254 |
Other real estate owned | $0 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,980,000 | 4,985 |
Life insurance assets | $453,000 | 3,336 |
Total liabilities and capital | $44,649,000 | 6,600 |
Total liabilities | $38,973,000 | 6,595 |
Total deposits | $38,340,000 | 6,558 |
Interest-bearing deposits | $33,087,000 | 6,483 |
Deposits held in domestic offices | $38,340,000 | 6,556 |
% insured | 87.65% | 4,730 |
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 | $633,000 | 4,319 |
Total equity capital | $5,676,000 | 6,331 |
Total bank equity capital | $5,676,000 | 6,331 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $2,600,000 | 4,789 |
Undivided profits | $2,676,000 | 5,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,180,000 | 2,544 |
Earning assets | $40,853,000 | 6,569 |
Long-term assets (5+ years) | $2,261,000 | 6,405 |
Average Assets, year-to-date | $43,812,750 | 6,601 |
Average Assets, quarterly | $44,316,000 | 6,599 |
Volatile liabilities | $3,494,000 | 5,254 |
Insider loans | $260,000 | 5,540 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,948,000 | 5,419 |
Tier 1 (core) risk-based capital | $5,659,000 | 6,238 |
Tier 2 risk-based capital | $520,000 | 5,512 |
Total risk weighted assets | $41,474,000 | 5,831 |
Total unused commitments | $3,948,000 | 5,421 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $43,983,000 | 6,664 |
Cash and due from depository institutions | $658,000 | 6,742 |
Interest-bearing balances | $0 | 7,029 |
Securities | $4,292,000 | 6,661 |
Federal funds sold & reverse repurchase agreements | $550,000 | 3,152 |
Net loans & leases | $35,820,000 | 5,958 |
Loan loss allowance | $620,000 | 5,617 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $942,000 | 5,322 |
Other real estate owned | $0 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,721,000 | 5,276 |
Life insurance assets | $449,000 | 3,322 |
Total liabilities and capital | $43,983,000 | 6,664 |
Total liabilities | $38,514,000 | 6,663 |
Total deposits | $37,930,000 | 6,635 |
Interest-bearing deposits | $32,794,000 | 6,538 |
Deposits held in domestic offices | $37,930,000 | 6,633 |
% insured | 86.17% | 5,268 |
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 | $584,000 | 4,292 |
Total equity capital | $5,469,000 | 6,421 |
Total bank equity capital | $5,469,000 | 6,421 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $2,600,000 | 4,832 |
Undivided profits | $2,469,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,154,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $951,000 | 3,040 |
Earning assets | $40,662,000 | 6,632 |
Long-term assets (5+ years) | $849,000 | 6,650 |
Average Assets, year-to-date | $43,534,000 | 6,662 |
Average Assets, quarterly | $43,751,000 | 6,666 |
Volatile liabilities | $2,751,000 | 5,633 |
Insider loans | $334,000 | 5,349 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,468,000 | 5,671 |
Tier 1 (core) risk-based capital | $5,456,000 | 6,334 |
Tier 2 risk-based capital | $499,000 | 5,640 |
Total risk weighted assets | $39,786,000 | 5,960 |
Total unused commitments | $3,468,000 | 5,675 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $43,519,000 | 6,720 |
Cash and due from depository institutions | $786,000 | 6,926 |
Interest-bearing balances | $0 | 7,081 |
Securities | $5,022,000 | 6,576 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 2,741 |
Net loans & leases | $33,606,000 | 6,094 |
Loan loss allowance | $604,000 | 5,695 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $960,000 | 5,336 |
Other real estate owned | $0 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,420,000 | 5,752 |
Life insurance assets | $444,000 | 3,339 |
Total liabilities and capital | $43,519,000 | 6,720 |
Total liabilities | $38,248,000 | 6,721 |
Total deposits | $37,667,000 | 6,691 |
Interest-bearing deposits | $32,279,000 | 6,625 |
Deposits held in domestic offices | $37,667,000 | 6,689 |
% insured | 87.04% | 5,043 |
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 | $581,000 | 4,197 |
Total equity capital | $5,271,000 | 6,479 |
Total bank equity capital | $5,271,000 | 6,479 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $2,600,000 | 4,869 |
Undivided profits | $2,271,000 | 5,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $633,000 | 4,231 |
Earning assets | $40,353,000 | 6,682 |
Long-term assets (5+ years) | $888,000 | 6,683 |
Average Assets, year-to-date | $43,309,500 | 6,715 |
Average Assets, quarterly | $43,309,500 | 6,715 |
Volatile liabilities | $3,749,000 | 5,231 |
Insider loans | $348,000 | 5,372 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,096,000 | 5,512 |
Tier 1 (core) risk-based capital | $5,304,000 | 6,416 |
Tier 2 risk-based capital | $473,000 | 5,755 |
Total risk weighted assets | $37,749,000 | 6,092 |
Total unused commitments | $4,096,000 | 5,514 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $43,100,000 | 6,787 |
Cash and due from depository institutions | $581,000 | 6,861 |
Interest-bearing balances | $0 | 7,115 |
Securities | $4,230,000 | 6,674 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 1,844 |
Net loans & leases | $32,467,000 | 6,272 |
Loan loss allowance | $604,000 | 5,732 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $981,000 | 5,374 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,316,000 | 6,036 |
Life insurance assets | $440,000 | 3,345 |
Total liabilities and capital | $43,100,000 | 6,787 |
Total liabilities | $37,976,000 | 6,777 |
Total deposits | $37,317,000 | 6,741 |
Interest-bearing deposits | $31,839,000 | 6,677 |
Deposits held in domestic offices | $37,317,000 | 6,739 |
% insured | 85.83% | 5,312 |
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 | $659,000 | 4,009 |
Total equity capital | $5,124,000 | 6,578 |
Total bank equity capital | $5,124,000 | 6,578 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $2,480,000 | 4,985 |
Undivided profits | $2,244,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 4,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $520,000 | 4,898 |
Earning assets | $40,222,000 | 6,736 |
Long-term assets (5+ years) | $530,000 | 6,800 |
Average Assets, year-to-date | $40,919,000 | 6,827 |
Average Assets, quarterly | $41,710,500 | 6,821 |
Volatile liabilities | $13,788,000 | 5,457 |
Insider loans | $366,000 | 5,406 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,514,000 | 5,712 |
Tier 1 (core) risk-based capital | $5,158,000 | 6,517 |
Tier 2 risk-based capital | $464,000 | 5,864 |
Total risk weighted assets | $36,988,000 | 6,222 |
Total unused commitments | $3,514,000 | 5,713 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $40,321,000 | 6,950 |
Cash and due from depository institutions | $560,000 | 6,949 |
Interest-bearing balances | $0 | 7,196 |
Securities | $1,196,000 | 7,255 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,026 |
Net loans & leases | $34,206,000 | 6,269 |
Loan loss allowance | $604,000 | 5,805 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $985,000 | 5,451 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,074,000 | 5,200 |
Life insurance assets | $435,000 | 3,362 |
Total liabilities and capital | $40,321,000 | 6,950 |
Total liabilities | $35,300,000 | 6,934 |
Total deposits | $34,488,000 | 6,902 |
Interest-bearing deposits | $29,111,000 | 6,864 |
Deposits held in domestic offices | $34,488,000 | 6,901 |
% insured | 87.12% | 4,514 |
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 | $812,000 | 3,968 |
Total equity capital | $5,021,000 | 6,750 |
Total bank equity capital | $5,021,000 | 6,750 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $2,480,000 | 5,032 |
Undivided profits | $2,141,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,081,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,166,000 | 2,773 |
Earning assets | $36,702,000 | 6,939 |
Long-term assets (5+ years) | $412,000 | 6,911 |
Average Assets, year-to-date | $40,373,750 | 6,927 |
Average Assets, quarterly | $40,130,000 | 6,954 |
Volatile liabilities | $13,276,000 | 5,651 |
Insider loans | $287,000 | 5,729 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,699,000 | 6,172 |
Tier 1 (core) risk-based capital | $5,014,000 | 6,654 |
Tier 2 risk-based capital | $476,000 | 5,904 |
Total risk weighted assets | $37,926,000 | 6,269 |
Total unused commitments | $2,699,000 | 6,177 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $40,081,000 | 7,002 |
Cash and due from depository institutions | $733,000 | 7,141 |
Interest-bearing balances | $0 | 7,206 |
Securities | $1,568,000 | 7,276 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 3,114 |
Net loans & leases | $33,744,000 | 6,342 |
Loan loss allowance | $521,000 | 6,087 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $992,000 | 5,481 |
Other real estate owned | $0 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,769,000 | 5,571 |
Life insurance assets | $430,000 | 3,364 |
Total liabilities and capital | $40,081,000 | 7,002 |
Total liabilities | $35,157,000 | 6,978 |
Total deposits | $34,427,000 | 6,939 |
Interest-bearing deposits | $29,282,000 | 6,899 |
Deposits held in domestic offices | $34,427,000 | 6,939 |
% insured | 86.79% | 4,703 |
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 | $730,000 | 4,060 |
Total equity capital | $4,924,000 | 6,809 |
Total bank equity capital | $4,924,000 | 6,809 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $2,480,000 | 5,058 |
Undivided profits | $2,044,000 | 5,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,065,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $891,000 | 3,517 |
Earning assets | $36,587,000 | 6,998 |
Long-term assets (5+ years) | $789,000 | 6,888 |
Average Assets, year-to-date | $40,438,670 | 6,985 |
Average Assets, quarterly | $40,225,500 | 6,989 |
Volatile liabilities | $12,647,000 | 5,782 |
Insider loans | $298,000 | 5,769 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,572,000 | 5,880 |
Tier 1 (core) risk-based capital | $4,919,000 | 6,730 |
Tier 2 risk-based capital | $467,000 | 5,962 |
Total risk weighted assets | $37,322,000 | 6,342 |
Total unused commitments | $3,572,000 | 5,882 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $40,370,000 | 7,076 |
Cash and due from depository institutions | $1,206,000 | 7,244 |
Interest-bearing balances | $0 | 7,275 |
Securities | $3,733,000 | 6,965 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 2,914 |
Net loans & leases | $30,995,000 | 6,540 |
Loan loss allowance | $501,000 | 6,182 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,001,000 | 5,550 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,360,000 | 6,220 |
Life insurance assets | $426,000 | 3,385 |
Total liabilities and capital | $40,370,000 | 7,076 |
Total liabilities | $35,572,000 | 7,057 |
Total deposits | $34,957,000 | 7,012 |
Interest-bearing deposits | $29,099,000 | 7,007 |
Deposits held in domestic offices | $34,957,000 | 7,010 |
% insured | 85.95% | 5,012 |
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 | $615,000 | 4,407 |
Total equity capital | $4,798,000 | 6,905 |
Total bank equity capital | $4,798,000 | 6,905 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $2,480,000 | 5,128 |
Undivided profits | $1,918,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 4,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $603,000 | 4,737 |
Earning assets | $36,803,000 | 7,075 |
Long-term assets (5+ years) | $1,454,000 | 6,835 |
Average Assets, year-to-date | $40,617,500 | 7,066 |
Average Assets, quarterly | $40,617,500 | 7,066 |
Volatile liabilities | $12,283,000 | 5,900 |
Insider loans | $318,000 | 5,759 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,353,000 | 6,117 |
Tier 1 (core) risk-based capital | $4,790,000 | 6,830 |
Tier 2 risk-based capital | $441,000 | 6,109 |
Total risk weighted assets | $35,218,000 | 6,511 |
Total unused commitments | $3,353,000 | 6,121 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $40,865,000 | 7,114 |
Cash and due from depository institutions | $2,574,000 | 7,304 |
Interest-bearing balances | $0 | 7,263 |
Securities | $3,260,000 | 7,064 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,027 |
Net loans & leases | $29,006,000 | 6,693 |
Loan loss allowance | $501,000 | 6,183 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,017,000 | 5,565 |
Other real estate owned | $0 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,258,000 | 6,472 |
Life insurance assets | $421,000 | 3,396 |
Total liabilities and capital | $40,865,000 | 7,114 |
Total liabilities | $35,851,000 | 7,093 |
Total deposits | $35,175,000 | 7,034 |
Interest-bearing deposits | $29,269,000 | 7,016 |
Deposits held in domestic offices | $35,175,000 | 7,034 |
% insured | 83.88% | 5,571 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $676,000 | 4,230 |
Total equity capital | $5,014,000 | 6,886 |
Total bank equity capital | $5,014,000 | 6,886 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $2,330,000 | 5,266 |
Undivided profits | $2,284,000 | 5,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $491,000 | 5,449 |
Earning assets | $36,016,000 | 7,135 |
Long-term assets (5+ years) | $893,000 | 6,986 |
Average Assets, year-to-date | $37,886,600 | 7,175 |
Average Assets, quarterly | $39,565,000 | 7,144 |
Volatile liabilities | $11,222,000 | 6,079 |
Insider loans | $617,000 | 5,063 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,775,000 | 5,907 |
Tier 1 (core) risk-based capital | $5,005,000 | 6,808 |
Tier 2 risk-based capital | $427,000 | 6,202 |
Total risk weighted assets | $34,049,000 | 6,647 |
Total unused commitments | $3,775,000 | 5,908 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $38,265,000 | 7,241 |
Cash and due from depository institutions | $879,000 | 7,386 |
Interest-bearing balances | $0 | 7,292 |
Securities | $2,658,000 | 7,263 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,043 |
Net loans & leases | $30,256,000 | 6,685 |
Loan loss allowance | $502,000 | 6,180 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $947,000 | 5,724 |
Other real estate owned | $0 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,625,000 | 5,545 |
Life insurance assets | $417,000 | 3,402 |
Total liabilities and capital | $38,265,000 | 7,241 |
Total liabilities | $33,366,000 | 7,227 |
Total deposits | $32,655,000 | 7,174 |
Interest-bearing deposits | $27,588,000 | 7,139 |
Deposits held in domestic offices | $32,655,000 | 7,174 |
% insured | 90.02% | 3,941 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $711,000 | 4,546 |
Total equity capital | $4,899,000 | 7,039 |
Total bank equity capital | $4,899,000 | 7,039 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $2,330,000 | 5,301 |
Undivided profits | $2,169,000 | 5,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,025,000 | 3,509 |
Earning assets | $34,814,000 | 7,247 |
Long-term assets (5+ years) | $388,000 | 7,176 |
Average Assets, year-to-date | $37,142,000 | 7,267 |
Average Assets, quarterly | $38,109,500 | 7,244 |
Volatile liabilities | $11,778,000 | 6,049 |
Insider loans | $657,000 | 4,959 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,711,000 | 6,511 |
Tier 1 (core) risk-based capital | $4,886,000 | 6,947 |
Tier 2 risk-based capital | $430,000 | 6,190 |
Total risk weighted assets | $34,310,000 | 6,664 |
Total unused commitments | $2,711,000 | 6,514 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $37,954,000 | 7,310 |
Cash and due from depository institutions | $652,000 | 7,326 |
Interest-bearing balances | $0 | 7,302 |
Securities | $2,269,000 | 7,376 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,152 |
Net loans & leases | $28,481,000 | 6,841 |
Loan loss allowance | $501,000 | 6,192 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $768,000 | 6,087 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,484,000 | 5,757 |
Life insurance assets | $413,000 | 3,438 |
Total liabilities and capital | $37,954,000 | 7,310 |
Total liabilities | $33,215,000 | 7,289 |
Total deposits | $32,441,000 | 7,235 |
Interest-bearing deposits | $27,333,000 | 7,209 |
Deposits held in domestic offices | $32,441,000 | 7,234 |
% insured | 73.74% | 5,326 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $774,000 | 4,352 |
Total equity capital | $4,739,000 | 7,129 |
Total bank equity capital | $4,739,000 | 7,129 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $2,330,000 | 5,348 |
Undivided profits | $2,009,000 | 5,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 5,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $745,000 | 4,369 |
Earning assets | $35,050,000 | 7,281 |
Long-term assets (5+ years) | $281,000 | 7,270 |
Average Assets, year-to-date | $36,767,670 | 7,349 |
Average Assets, quarterly | $37,289,500 | 7,337 |
Volatile liabilities | $11,559,000 | 6,117 |
Insider loans | $635,000 | 5,058 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,734,000 | 6,634 |
Tier 1 (core) risk-based capital | $4,724,000 | 7,064 |
Tier 2 risk-based capital | $408,000 | 6,300 |
Total risk weighted assets | $32,534,000 | 6,809 |
Total unused commitments | $2,734,000 | 6,635 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $36,625,000 | 7,407 |
Cash and due from depository institutions | $752,000 | 7,516 |
Interest-bearing balances | $0 | 7,240 |
Securities | $5,054,000 | 6,845 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,822 |
Net loans & leases | $27,030,000 | 6,918 |
Loan loss allowance | $500,000 | 6,174 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $638,000 | 6,392 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,251,000 | 6,140 |
Life insurance assets | $408,000 | 3,465 |
Total liabilities and capital | $36,625,000 | 7,407 |
Total liabilities | $32,058,000 | 7,368 |
Total deposits | $31,408,000 | 7,316 |
Interest-bearing deposits | $26,257,000 | 7,304 |
Deposits held in domestic offices | $31,408,000 | 7,316 |
% insured | 74.14% | 5,320 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $650,000 | 4,623 |
Total equity capital | $4,567,000 | 7,264 |
Total bank equity capital | $4,567,000 | 7,263 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $2,330,000 | 5,376 |
Undivided profits | $1,837,000 | 5,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $573,000 | 5,151 |
Earning assets | $33,984,000 | 7,369 |
Long-term assets (5+ years) | $1,899,000 | 6,925 |
Average Assets, year-to-date | $36,174,500 | 7,411 |
Average Assets, quarterly | $36,174,500 | 7,411 |
Volatile liabilities | $11,061,000 | 6,189 |
Insider loans | $742,000 | 4,840 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,031,000 | 6,179 |
Tier 1 (core) risk-based capital | $4,545,000 | 7,194 |
Tier 2 risk-based capital | $388,000 | 6,425 |
Total risk weighted assets | $30,929,000 | 6,895 |
Total unused commitments | $4,031,000 | 6,181 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $35,724,000 | 7,469 |
Cash and due from depository institutions | $1,040,000 | 7,421 |
Interest-bearing balances | $0 | 7,069 |
Securities | $3,827,000 | 7,171 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,537 |
Net loans & leases | $25,943,000 | 7,040 |
Loan loss allowance | $490,000 | 6,205 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $432,000 | 6,924 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,282,000 | 6,166 |
Life insurance assets | $404,000 | 3,482 |
Total liabilities and capital | $35,724,000 | 7,469 |
Total liabilities | $30,860,000 | 7,433 |
Total deposits | $30,167,000 | 7,368 |
Interest-bearing deposits | $24,977,000 | 7,355 |
Deposits held in domestic offices | $30,167,000 | 7,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $693,000 | 4,549 |
Total equity capital | $4,864,000 | 7,202 |
Total bank equity capital | $4,864,000 | 7,202 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $2,150,000 | 5,495 |
Undivided profits | $2,314,000 | 5,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 5,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $605,000 | 5,203 |
Earning assets | $32,970,000 | 7,439 |
Long-term assets (5+ years) | $1,175,000 | 7,096 |
Average Assets, year-to-date | $33,858,000 | 7,468 |
Average Assets, quarterly | $34,399,000 | 7,494 |
Volatile liabilities | $10,168,000 | 6,325 |
Insider loans | $374,000 | 5,905 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,144,000 | 6,531 |
Tier 1 (core) risk-based capital | $4,829,000 | 7,141 |
Tier 2 risk-based capital | $373,000 | 6,496 |
Total risk weighted assets | $29,689,000 | 7,005 |
Total unused commitments | $3,144,000 | 6,534 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $33,074,000 | 7,606 |
Cash and due from depository institutions | $912,000 | 7,490 |
Interest-bearing balances | $0 | 6,794 |
Securities | $2,438,000 | 7,524 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $27,675,000 | 6,960 |
Loan loss allowance | $491,000 | 6,157 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $252,000 | 7,502 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,797,000 | 5,520 |
Life insurance assets | $400,000 | 3,504 |
Total liabilities and capital | $33,074,000 | 7,606 |
Total liabilities | $28,372,000 | 7,577 |
Total deposits | $27,707,000 | 7,499 |
Interest-bearing deposits | $23,306,000 | 7,468 |
Deposits held in domestic offices | $27,707,000 | 7,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $665,000 | 4,815 |
Total equity capital | $4,702,000 | 7,300 |
Total bank equity capital | $4,702,000 | 7,300 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $2,150,000 | 5,523 |
Undivided profits | $2,152,000 | 5,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,167,000 | 3,338 |
Earning assets | $30,113,000 | 7,599 |
Long-term assets (5+ years) | $266,000 | 7,391 |
Average Assets, year-to-date | $33,391,500 | 7,526 |
Average Assets, quarterly | $33,350,000 | 7,574 |
Volatile liabilities | $9,930,000 | 6,305 |
Insider loans | $729,000 | 4,933 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,803,000 | 6,794 |
Tier 1 (core) risk-based capital | $4,696,000 | 7,274 |
Tier 2 risk-based capital | $382,000 | 6,418 |
Total risk weighted assets | $30,482,000 | 6,970 |
Total unused commitments | $2,803,000 | 6,795 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $33,626,000 | 7,602 |
Cash and due from depository institutions | $1,473,000 | 7,549 |
Interest-bearing balances | $0 | 6,776 |
Securities | $2,623,000 | 7,544 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $27,776,000 | 6,964 |
Loan loss allowance | $490,000 | 6,112 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $195,000 | 7,734 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,559,000 | 5,771 |
Life insurance assets | $396,000 | 3,532 |
Total liabilities and capital | $33,626,000 | 7,602 |
Total liabilities | $29,077,000 | 7,575 |
Total deposits | $28,413,000 | 7,502 |
Interest-bearing deposits | $24,026,000 | 7,470 |
Deposits held in domestic offices | $28,413,000 | 7,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $664,000 | 4,767 |
Total equity capital | $4,549,000 | 7,397 |
Total bank equity capital | $4,549,000 | 7,397 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $2,150,000 | 5,556 |
Undivided profits | $1,999,000 | 6,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $921,000 | 4,023 |
Earning assets | $30,399,000 | 7,623 |
Long-term assets (5+ years) | $333,000 | 7,436 |
Average Assets, year-to-date | $33,497,330 | 7,571 |
Average Assets, quarterly | $33,874,000 | 7,579 |
Volatile liabilities | $9,434,000 | 6,401 |
Insider loans | $689,000 | 5,015 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,144,000 | 6,721 |
Tier 1 (core) risk-based capital | $4,545,000 | 7,363 |
Tier 2 risk-based capital | $384,000 | 6,416 |
Total risk weighted assets | $30,624,000 | 6,977 |
Total unused commitments | $3,144,000 | 6,721 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $34,122,000 | 7,596 |
Cash and due from depository institutions | $547,000 | 7,718 |
Interest-bearing balances | $0 | 6,734 |
Securities | $3,450,000 | 7,398 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,355 |
Net loans & leases | $25,942,000 | 7,045 |
Loan loss allowance | $472,000 | 6,163 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $149,000 | 7,933 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,159,000 | 6,308 |
Life insurance assets | $392,000 | 3,558 |
Total liabilities and capital | $34,122,000 | 7,596 |
Total liabilities | $29,687,000 | 7,534 |
Total deposits | $29,024,000 | 7,462 |
Interest-bearing deposits | $24,363,000 | 7,448 |
Deposits held in domestic offices | $29,024,000 | 7,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $663,000 | 5,002 |
Total equity capital | $4,435,000 | 7,500 |
Total bank equity capital | $4,435,000 | 7,500 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $2,150,000 | 5,550 |
Undivided profits | $1,885,000 | 6,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $592,000 | 5,368 |
Earning assets | $32,267,000 | 7,549 |
Long-term assets (5+ years) | $184,000 | 7,496 |
Average Assets, year-to-date | $33,433,000 | 7,588 |
Average Assets, quarterly | $33,433,000 | 7,588 |
Volatile liabilities | $9,318,000 | 6,403 |
Insider loans | $539,000 | 5,381 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,601,000 | 6,242 |
Tier 1 (core) risk-based capital | $4,414,000 | 7,422 |
Tier 2 risk-based capital | $367,000 | 6,472 |
Total risk weighted assets | $29,245,000 | 7,023 |
Total unused commitments | $4,601,000 | 6,243 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $32,744,000 | 7,646 |
Cash and due from depository institutions | $673,000 | 7,602 |
Interest-bearing balances | $0 | 6,620 |
Securities | $4,668,000 | 7,164 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,607 |
Net loans & leases | $24,754,000 | 7,142 |
Loan loss allowance | $472,000 | 6,156 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $138,000 | 8,002 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,061,000 | 6,572 |
Life insurance assets | $388,000 | 3,565 |
Total liabilities and capital | $32,744,000 | 7,646 |
Total liabilities | $28,030,000 | 7,627 |
Total deposits | $27,320,000 | 7,568 |
Interest-bearing deposits | $22,981,000 | 7,516 |
Deposits held in domestic offices | $27,320,000 | 7,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $710,000 | 4,786 |
Total equity capital | $4,714,000 | 7,375 |
Total bank equity capital | $4,714,000 | 7,375 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $2,050,000 | 5,615 |
Undivided profits | $2,264,000 | 6,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $486,000 | 6,160 |
Earning assets | $30,872,000 | 7,597 |
Long-term assets (5+ years) | $182,000 | 7,511 |
Average Assets, year-to-date | $30,467,600 | 7,695 |
Average Assets, quarterly | $31,409,500 | 7,701 |
Volatile liabilities | $8,174,000 | 6,597 |
Insider loans | $598,000 | 5,220 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,988,000 | 6,389 |
Tier 1 (core) risk-based capital | $4,713,000 | 7,318 |
Tier 2 risk-based capital | $354,000 | 6,550 |
Total risk weighted assets | $28,178,000 | 7,112 |
Total unused commitments | $3,988,000 | 6,390 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $30,075,000 | 7,777 |
Cash and due from depository institutions | $617,000 | 7,918 |
Interest-bearing balances | $0 | 6,576 |
Securities | $1,947,000 | 7,846 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $25,809,000 | 7,101 |
Loan loss allowance | $462,000 | 6,217 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $140,000 | 8,008 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,562,000 | 5,822 |
Life insurance assets | $384,000 | 3,541 |
Total liabilities and capital | $30,075,000 | 7,777 |
Total liabilities | $25,521,000 | 7,744 |
Total deposits | $24,285,000 | 7,725 |
Interest-bearing deposits | $20,904,000 | 7,654 |
Deposits held in domestic offices | $24,285,000 | 7,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $620,000 | 2,957 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $616,000 | 5,277 |
Total equity capital | $4,554,000 | 7,445 |
Total bank equity capital | $4,554,000 | 7,445 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $2,050,000 | 5,602 |
Undivided profits | $2,104,000 | 6,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,069,000 | 4,008 |
Earning assets | $27,756,000 | 7,757 |
Long-term assets (5+ years) | $171,000 | 7,520 |
Average Assets, year-to-date | $29,898,500 | 7,746 |
Average Assets, quarterly | $29,837,500 | 7,767 |
Volatile liabilities | $7,916,000 | 6,660 |
Insider loans | $638,000 | 5,083 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,652,000 | 6,920 |
Tier 1 (core) risk-based capital | $4,555,000 | 7,400 |
Tier 2 risk-based capital | $355,000 | 6,574 |
Total risk weighted assets | $28,320,000 | 7,109 |
Total unused commitments | $2,652,000 | 6,922 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $29,600,000 | 7,833 |
Cash and due from depository institutions | $482,000 | 7,979 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,967,000 | 7,651 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $24,728,000 | 7,191 |
Loan loss allowance | $438,000 | 6,364 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $149,000 | 8,027 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,274,000 | 6,230 |
Life insurance assets | $380,000 | 3,557 |
Total liabilities and capital | $29,600,000 | 7,833 |
Total liabilities | $25,188,000 | 7,801 |
Total deposits | $24,160,000 | 7,770 |
Interest-bearing deposits | $20,252,000 | 7,753 |
Deposits held in domestic offices | $24,160,000 | 7,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,996 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $528,000 | 5,412 |
Total equity capital | $4,412,000 | 7,487 |
Total bank equity capital | $4,412,000 | 7,487 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $2,050,000 | 5,612 |
Undivided profits | $1,962,000 | 6,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $765,000 | 4,855 |
Earning assets | $27,695,000 | 7,792 |
Long-term assets (5+ years) | $168,000 | 7,560 |
Average Assets, year-to-date | $29,839,670 | 7,800 |
Average Assets, quarterly | $29,608,000 | 7,827 |
Volatile liabilities | $6,801,000 | 6,883 |
Insider loans | $585,000 | 5,234 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,186,000 | 6,782 |
Tier 1 (core) risk-based capital | $4,421,000 | 7,473 |
Tier 2 risk-based capital | $342,000 | 6,657 |
Total risk weighted assets | $27,254,000 | 7,196 |
Total unused commitments | $3,186,000 | 6,783 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $29,616,000 | 7,858 |
Cash and due from depository institutions | $389,000 | 8,007 |
Interest-bearing balances | $0 | 6,642 |
Securities | $5,584,000 | 7,090 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,192 |
Net loans & leases | $21,886,000 | 7,334 |
Loan loss allowance | $409,000 | 6,516 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $153,000 | 8,034 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,004,000 | 6,686 |
Life insurance assets | $376,000 | 3,569 |
Total liabilities and capital | $29,616,000 | 7,858 |
Total liabilities | $25,318,000 | 7,830 |
Total deposits | $24,739,000 | 7,775 |
Interest-bearing deposits | $21,153,000 | 7,715 |
Deposits held in domestic offices | $24,739,000 | 7,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $579,000 | 5,220 |
Total equity capital | $4,298,000 | 7,546 |
Total bank equity capital | $4,298,000 | 7,546 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $2,050,000 | 5,600 |
Undivided profits | $1,848,000 | 6,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $491,000 | 6,029 |
Earning assets | $28,070,000 | 7,801 |
Long-term assets (5+ years) | $258,000 | 7,525 |
Average Assets, year-to-date | $29,959,500 | 7,827 |
Average Assets, quarterly | $29,959,500 | 7,827 |
Volatile liabilities | $7,104,000 | 6,756 |
Insider loans | $528,000 | 5,419 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,906,000 | 6,543 |
Tier 1 (core) risk-based capital | $4,307,000 | 7,502 |
Tier 2 risk-based capital | $314,000 | 6,830 |
Total risk weighted assets | $25,036,000 | 7,322 |
Total unused commitments | $3,906,000 | 6,545 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $30,303,000 | 7,838 |
Cash and due from depository institutions | $604,000 | 7,866 |
Interest-bearing balances | $0 | 6,658 |
Securities | $6,170,000 | 6,990 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,138 |
Net loans & leases | $19,946,000 | 7,496 |
Loan loss allowance | $407,000 | 6,541 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $159,000 | 8,039 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $949,000 | 6,865 |
Life insurance assets | $372,000 | 3,555 |
Total liabilities and capital | $30,303,000 | 7,838 |
Total liabilities | $25,770,000 | 7,817 |
Total deposits | $25,227,000 | 7,759 |
Interest-bearing deposits | $20,929,000 | 7,730 |
Deposits held in domestic offices | $25,227,000 | 7,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $543,000 | 5,301 |
Total equity capital | $4,533,000 | 7,445 |
Total bank equity capital | $4,533,000 | 7,445 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $1,950,000 | 5,713 |
Undivided profits | $2,183,000 | 6,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $431,000 | 6,511 |
Earning assets | $28,591,000 | 7,781 |
Long-term assets (5+ years) | $172,000 | 7,598 |
Average Assets, year-to-date | $29,205,600 | 7,818 |
Average Assets, quarterly | $29,638,000 | 7,840 |
Volatile liabilities | $6,114,000 | 7,085 |
Insider loans | $317,000 | 6,118 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,131,000 | 6,758 |
Tier 1 (core) risk-based capital | $4,548,000 | 7,418 |
Tier 2 risk-based capital | $292,000 | 7,007 |
Total risk weighted assets | $23,262,000 | 7,463 |
Total unused commitments | $3,131,000 | 6,759 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $28,973,000 | 7,911 |
Cash and due from depository institutions | $712,000 | 7,920 |
Interest-bearing balances | $0 | 6,705 |
Securities | $4,100,000 | 7,542 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,119 |
Net loans & leases | $22,005,000 | 7,392 |
Loan loss allowance | $400,000 | 6,599 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $142,000 | 8,162 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,414,000 | 6,021 |
Life insurance assets | $368,000 | 3,527 |
Total liabilities and capital | $28,973,000 | 7,911 |
Total liabilities | $24,570,000 | 7,898 |
Total deposits | $24,017,000 | 7,829 |
Interest-bearing deposits | $20,309,000 | 7,784 |
Deposits held in domestic offices | $24,017,000 | 7,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $553,000 | 5,325 |
Total equity capital | $4,403,000 | 7,521 |
Total bank equity capital | $4,403,000 | 7,521 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $1,950,000 | 5,724 |
Undivided profits | $2,053,000 | 6,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $886,000 | 4,372 |
Earning assets | $26,705,000 | 7,893 |
Long-term assets (5+ years) | $67,000 | 7,713 |
Average Assets, year-to-date | $28,931,250 | 7,874 |
Average Assets, quarterly | $28,738,000 | 7,904 |
Volatile liabilities | $6,854,000 | 6,919 |
Insider loans | $387,000 | 5,891 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,219,000 | 7,186 |
Tier 1 (core) risk-based capital | $4,424,000 | 7,499 |
Tier 2 risk-based capital | $312,000 | 6,904 |
Total risk weighted assets | $24,896,000 | 7,386 |
Total unused commitments | $2,219,000 | 7,187 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $28,503,000 | 7,958 |
Cash and due from depository institutions | $775,000 | 7,948 |
Interest-bearing balances | $0 | 6,732 |
Securities | $6,125,000 | 7,094 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $20,272,000 | 7,521 |
Loan loss allowance | $399,000 | 6,610 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $144,000 | 8,197 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,187,000 | 6,366 |
Life insurance assets | $365,000 | 3,505 |
Total liabilities and capital | $28,503,000 | 7,958 |
Total liabilities | $24,251,000 | 7,947 |
Total deposits | $23,690,000 | 7,860 |
Interest-bearing deposits | $19,721,000 | 7,844 |
Deposits held in domestic offices | $23,690,000 | 7,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,627 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $461,000 | 5,466 |
Total equity capital | $4,252,000 | 7,542 |
Total bank equity capital | $4,252,000 | 7,542 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $1,950,000 | 5,719 |
Undivided profits | $1,902,000 | 6,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $647,000 | 5,068 |
Earning assets | $26,397,000 | 7,936 |
Long-term assets (5+ years) | $66,000 | 7,736 |
Average Assets, year-to-date | $28,917,330 | 7,918 |
Average Assets, quarterly | $28,099,000 | 7,958 |
Volatile liabilities | $6,888,000 | 6,902 |
Insider loans | $338,000 | 6,068 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,849,000 | 6,981 |
Tier 1 (core) risk-based capital | $4,298,000 | 7,549 |
Tier 2 risk-based capital | $294,000 | 7,016 |
Total risk weighted assets | $23,440,000 | 7,492 |
Total unused commitments | $2,849,000 | 6,982 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $27,695,000 | 8,000 |
Cash and due from depository institutions | $752,000 | 7,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $7,562,000 | 6,825 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,992 |
Net loans & leases | $18,089,000 | 7,652 |
Loan loss allowance | $399,000 | 6,608 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $131,000 | 8,241 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $961,000 | 6,738 |
Life insurance assets | $361,000 | 3,471 |
Total liabilities and capital | $27,695,000 | 8,000 |
Total liabilities | $23,555,000 | 7,998 |
Total deposits | $23,096,000 | 7,919 |
Interest-bearing deposits | $18,665,000 | 7,936 |
Deposits held in domestic offices | $23,096,000 | 7,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $459,000 | 5,386 |
Total equity capital | $4,140,000 | 7,574 |
Total bank equity capital | $4,140,000 | 7,574 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $1,950,000 | 5,670 |
Undivided profits | $1,790,000 | 6,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $422,000 | 6,194 |
Earning assets | $25,851,000 | 7,969 |
Long-term assets (5+ years) | $127,000 | 7,699 |
Average Assets, year-to-date | $29,124,500 | 7,916 |
Average Assets, quarterly | $29,124,500 | 7,916 |
Volatile liabilities | $4,647,000 | 7,436 |
Insider loans | $531,000 | 5,327 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,795,000 | 6,555 |
Tier 1 (core) risk-based capital | $4,190,000 | 7,563 |
Tier 2 risk-based capital | $273,000 | 7,149 |
Total risk weighted assets | $21,676,000 | 7,601 |
Total unused commitments | $3,795,000 | 6,555 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $30,554,000 | 7,894 |
Cash and due from depository institutions | $841,000 | 8,130 |
Interest-bearing balances | $0 | 6,803 |
Securities | $7,361,000 | 6,921 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,610 |
Net loans & leases | $16,692,000 | 7,805 |
Loan loss allowance | $399,000 | 6,632 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $127,000 | 8,278 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $883,000 | 6,941 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $30,554,000 | 7,894 |
Total liabilities | $26,161,000 | 7,892 |
Total deposits | $25,733,000 | 7,813 |
Interest-bearing deposits | $21,063,000 | 7,811 |
Deposits held in domestic offices | $25,733,000 | 7,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $428,000 | 5,471 |
Total equity capital | $4,393,000 | 7,491 |
Total bank equity capital | $4,393,000 | 7,491 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $1,850,000 | 5,754 |
Undivided profits | $2,143,000 | 6,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $335,000 | 6,870 |
Earning assets | $28,703,000 | 7,841 |
Long-term assets (5+ years) | $31,000 | 7,815 |
Average Assets, year-to-date | $28,076,600 | 7,962 |
Average Assets, quarterly | $28,855,500 | 7,967 |
Volatile liabilities | $4,547,000 | 7,455 |
Insider loans | $458,000 | 5,576 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,605,000 | 6,562 |
Tier 1 (core) risk-based capital | $4,444,000 | 7,468 |
Tier 2 risk-based capital | $269,000 | 7,199 |
Total risk weighted assets | $21,371,000 | 7,653 |
Total unused commitments | $3,605,000 | 6,563 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $27,157,000 | 8,085 |
Cash and due from depository institutions | $652,000 | 8,007 |
Interest-bearing balances | $0 | 6,835 |
Securities | $5,317,000 | 7,411 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $19,642,000 | 7,603 |
Loan loss allowance | $395,000 | 6,685 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $127,000 | 8,290 |
Other real estate owned | $124,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,295,000 | 6,101 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $27,157,000 | 8,085 |
Total liabilities | $22,885,000 | 8,105 |
Total deposits | $22,220,000 | 8,035 |
Interest-bearing deposits | $18,672,000 | 7,999 |
Deposits held in domestic offices | $22,220,000 | 8,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,404 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $415,000 | 5,630 |
Total equity capital | $4,272,000 | 7,569 |
Total bank equity capital | $4,272,000 | 7,569 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $1,850,000 | 5,720 |
Undivided profits | $2,022,000 | 6,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $758,000 | 4,326 |
Earning assets | $24,959,000 | 8,068 |
Long-term assets (5+ years) | $342,000 | 7,668 |
Average Assets, year-to-date | $27,457,250 | 8,031 |
Average Assets, quarterly | $27,183,000 | 8,072 |
Volatile liabilities | $5,475,000 | 7,219 |
Insider loans | $573,000 | 5,208 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,089,000 | 7,253 |
Tier 1 (core) risk-based capital | $4,310,000 | 7,529 |
Tier 2 risk-based capital | $286,000 | 7,096 |
Total risk weighted assets | $22,763,000 | 7,578 |
Total unused commitments | $2,089,000 | 7,255 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $27,209,000 | 8,071 |
Cash and due from depository institutions | $1,080,000 | 8,153 |
Interest-bearing balances | $0 | 6,834 |
Securities | $5,865,000 | 7,322 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $18,917,000 | 7,634 |
Loan loss allowance | $395,000 | 6,654 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $136,000 | 8,256 |
Other real estate owned | $124,000 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,087,000 | 6,350 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $27,209,000 | 8,071 |
Total liabilities | $23,066,000 | 8,081 |
Total deposits | $22,614,000 | 8,003 |
Interest-bearing deposits | $19,015,000 | 7,990 |
Deposits held in domestic offices | $22,614,000 | 8,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,664 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $377,000 | 5,600 |
Total equity capital | $4,143,000 | 7,584 |
Total bank equity capital | $4,143,000 | 7,584 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $1,850,000 | 5,703 |
Undivided profits | $1,893,000 | 6,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $545,000 | 5,155 |
Earning assets | $24,782,000 | 8,066 |
Long-term assets (5+ years) | $346,000 | 7,697 |
Average Assets, year-to-date | $27,557,330 | 8,033 |
Average Assets, quarterly | $27,025,000 | 8,068 |
Volatile liabilities | $5,410,000 | 7,154 |
Insider loans | $517,000 | 5,357 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,788,000 | 6,946 |
Tier 1 (core) risk-based capital | $4,168,000 | 7,550 |
Tier 2 risk-based capital | $279,000 | 7,169 |
Total risk weighted assets | $22,243,000 | 7,584 |
Total unused commitments | $2,788,000 | 6,946 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $26,841,000 | 8,142 |
Cash and due from depository institutions | $932,000 | 8,210 |
Interest-bearing balances | $95,000 | 5,284 |
Securities | $6,644,000 | 7,193 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,259 |
Net loans & leases | $17,233,000 | 7,806 |
Loan loss allowance | $395,000 | 6,684 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $145,000 | 8,275 |
Other real estate owned | $124,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $963,000 | 6,655 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $26,841,000 | 8,142 |
Total liabilities | $22,795,000 | 8,155 |
Total deposits | $22,508,000 | 8,092 |
Interest-bearing deposits | $18,851,000 | 8,069 |
Deposits held in domestic offices | $22,508,000 | 8,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $287,000 | 6,155 |
Total equity capital | $4,046,000 | 7,633 |
Total bank equity capital | $4,046,000 | 7,633 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $1,850,000 | 5,715 |
Undivided profits | $1,796,000 | 6,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $386,000 | 6,168 |
Earning assets | $24,772,000 | 8,130 |
Long-term assets (5+ years) | $346,000 | 7,774 |
Average Assets, year-to-date | $27,731,500 | 8,095 |
Average Assets, quarterly | $27,731,500 | 8,095 |
Volatile liabilities | $4,198,000 | 7,468 |
Insider loans | $446,000 | 5,602 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,297,000 | 6,729 |
Tier 1 (core) risk-based capital | $4,082,000 | 7,615 |
Tier 2 risk-based capital | $265,000 | 7,290 |
Total risk weighted assets | $21,032,000 | 7,704 |
Total unused commitments | $3,297,000 | 6,731 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $28,622,000 | 8,088 |
Cash and due from depository institutions | $1,648,000 | 8,250 |
Interest-bearing balances | $95,000 | 5,313 |
Securities | $5,511,000 | 7,507 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 2,241 |
Net loans & leases | $15,413,000 | 7,985 |
Loan loss allowance | $396,000 | 6,697 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $136,000 | 8,346 |
Other real estate owned | $124,000 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $815,000 | 6,955 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $28,622,000 | 8,088 |
Total liabilities | $24,303,000 | 8,107 |
Total deposits | $24,039,000 | 8,020 |
Interest-bearing deposits | $19,836,000 | 8,017 |
Deposits held in domestic offices | $24,039,000 | 8,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $264,000 | 6,261 |
Total equity capital | $4,319,000 | 7,565 |
Total bank equity capital | $4,319,000 | 7,565 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $1,750,000 | 5,818 |
Undivided profits | $2,169,000 | 6,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $245,000 | 7,394 |
Earning assets | $25,994,000 | 8,076 |
Long-term assets (5+ years) | $600,000 | 7,676 |
Average Assets, year-to-date | $26,427,200 | 8,150 |
Average Assets, quarterly | $27,109,000 | 8,148 |
Volatile liabilities | $3,903,000 | 7,588 |
Insider loans | $380,000 | 5,918 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,650,000 | 6,484 |
Tier 1 (core) risk-based capital | $4,328,000 | 7,507 |
Tier 2 risk-based capital | $236,000 | 7,520 |
Total risk weighted assets | $18,721,000 | 7,932 |
Total unused commitments | $3,650,000 | 6,484 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $25,596,000 | 8,264 |
Cash and due from depository institutions | $1,869,000 | 8,293 |
Interest-bearing balances | $483,000 | 3,571 |
Securities | $2,931,000 | 8,202 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $19,439,000 | 7,680 |
Loan loss allowance | $395,000 | 6,741 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $106,000 | 8,493 |
Other real estate owned | $146,000 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,105,000 | 6,335 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $25,596,000 | 8,264 |
Total liabilities | $21,377,000 | 8,313 |
Total deposits | $20,437,000 | 8,273 |
Interest-bearing deposits | $17,547,000 | 8,224 |
Deposits held in domestic offices | $20,437,000 | 8,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,031 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $240,000 | 6,723 |
Total equity capital | $4,219,000 | 7,646 |
Total bank equity capital | $4,219,000 | 7,646 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $1,750,000 | 5,792 |
Undivided profits | $2,069,000 | 6,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $662,000 | 4,498 |
Earning assets | $22,853,000 | 8,291 |
Long-term assets (5+ years) | $441,000 | 7,813 |
Average Assets, year-to-date | $25,878,500 | 8,214 |
Average Assets, quarterly | $25,486,000 | 8,261 |
Volatile liabilities | $4,004,000 | 7,599 |
Insider loans | $569,000 | 5,203 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,294,000 | 7,128 |
Tier 1 (core) risk-based capital | $4,215,000 | 7,579 |
Tier 2 risk-based capital | $280,000 | 7,212 |
Total risk weighted assets | $22,294,000 | 7,626 |
Total unused commitments | $2,294,000 | 7,134 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $25,376,000 | 8,319 |
Cash and due from depository institutions | $2,442,000 | 8,343 |
Interest-bearing balances | $578,000 | 3,409 |
Securities | $3,424,000 | 8,136 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,489 |
Net loans & leases | $18,059,000 | 7,822 |
Loan loss allowance | $396,000 | 6,734 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $112,000 | 8,525 |
Other real estate owned | $146,000 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $993,000 | 6,566 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $25,376,000 | 8,319 |
Total liabilities | $21,292,000 | 8,354 |
Total deposits | $21,070,000 | 8,287 |
Interest-bearing deposits | $18,078,000 | 8,237 |
Deposits held in domestic offices | $21,070,000 | 8,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $222,000 | 6,590 |
Total equity capital | $4,084,000 | 7,672 |
Total bank equity capital | $4,084,000 | 7,672 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $1,750,000 | 5,805 |
Undivided profits | $1,934,000 | 6,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $508,000 | 5,214 |
Earning assets | $22,261,000 | 8,361 |
Long-term assets (5+ years) | $514,000 | 7,826 |
Average Assets, year-to-date | $25,972,670 | 8,255 |
Average Assets, quarterly | $25,416,500 | 8,306 |
Volatile liabilities | $3,295,000 | 7,850 |
Insider loans | $560,000 | 5,224 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,534,000 | 7,027 |
Tier 1 (core) risk-based capital | $4,095,000 | 7,639 |
Tier 2 risk-based capital | $268,000 | 7,326 |
Total risk weighted assets | $21,344,000 | 7,738 |
Total unused commitments | $2,534,000 | 7,031 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $25,457,000 | 8,343 |
Cash and due from depository institutions | $1,498,000 | 8,379 |
Interest-bearing balances | $578,000 | 3,626 |
Securities | $4,575,000 | 7,846 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,757 |
Net loans & leases | $16,479,000 | 7,940 |
Loan loss allowance | $402,000 | 6,679 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $106,000 | 8,567 |
Other real estate owned | $146,000 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $803,000 | 6,937 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $25,457,000 | 8,343 |
Total liabilities | $21,433,000 | 8,378 |
Total deposits | $21,183,000 | 8,302 |
Interest-bearing deposits | $17,915,000 | 8,281 |
Deposits held in domestic offices | $21,183,000 | 8,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $250,000 | 6,604 |
Total equity capital | $4,024,000 | 7,770 |
Total bank equity capital | $4,024,000 | 7,770 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $1,750,000 | 5,801 |
Undivided profits | $1,874,000 | 6,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $397,000 | 5,986 |
Earning assets | $23,482,000 | 8,308 |
Long-term assets (5+ years) | $826,000 | 7,708 |
Average Assets, year-to-date | $26,271,000 | 8,282 |
Average Assets, quarterly | $26,271,000 | 8,282 |
Volatile liabilities | $3,317,000 | 7,803 |
Insider loans | $527,000 | 5,334 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,886,000 | 6,914 |
Tier 1 (core) risk-based capital | $3,991,000 | 7,686 |
Tier 2 risk-based capital | $253,000 | 7,425 |
Total risk weighted assets | $20,075,000 | 7,844 |
Total unused commitments | $2,886,000 | 6,920 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $27,085,000 | 8,278 |
Cash and due from depository institutions | $2,625,000 | 8,271 |
Interest-bearing balances | $578,000 | 3,506 |
Securities | $4,299,000 | 7,999 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,699 |
Net loans & leases | $15,151,000 | 8,125 |
Loan loss allowance | $405,000 | 6,661 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $110,000 | 8,613 |
Other real estate owned | $146,000 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $704,000 | 7,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,085,000 | 8,278 |
Total liabilities | $22,871,000 | 8,328 |
Total deposits | $22,614,000 | 8,247 |
Interest-bearing deposits | $19,001,000 | 8,219 |
Deposits held in domestic offices | $22,614,000 | 8,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $257,000 | 6,457 |
Total equity capital | $4,214,000 | 7,665 |
Total bank equity capital | $4,214,000 | 7,665 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $1,750,000 | 5,803 |
Undivided profits | $2,064,000 | 6,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $295,000 | 7,026 |
Earning assets | $24,078,000 | 8,302 |
Long-term assets (5+ years) | $1,099,000 | 7,641 |
Average Assets, year-to-date | $26,592,400 | 8,261 |
Average Assets, quarterly | $25,923,000 | 8,338 |
Volatile liabilities | $3,327,000 | 7,845 |
Insider loans | $465,000 | 5,597 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,352,000 | 6,552 |
Tier 1 (core) risk-based capital | $4,193,000 | 7,577 |
Tier 2 risk-based capital | $250,000 | 7,490 |
Total risk weighted assets | $19,858,000 | 7,909 |
Total unused commitments | $3,352,000 | 6,556 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $24,761,000 | 8,454 |
Cash and due from depository institutions | $1,608,000 | 8,306 |
Interest-bearing balances | $677,000 | 3,493 |
Securities | $2,822,000 | 8,360 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,932 |
Net loans & leases | $18,503,000 | 7,845 |
Loan loss allowance | $405,000 | 6,697 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $123,000 | 8,616 |
Other real estate owned | $147,000 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,058,000 | 6,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,761,000 | 8,454 |
Total liabilities | $20,627,000 | 8,506 |
Total deposits | $20,426,000 | 8,432 |
Interest-bearing deposits | $17,663,000 | 8,379 |
Deposits held in domestic offices | $20,426,000 | 8,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $201,000 | 7,322 |
Total equity capital | $4,134,000 | 7,732 |
Total bank equity capital | $4,134,000 | 7,732 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $1,750,000 | 5,802 |
Undivided profits | $1,984,000 | 6,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $718,000 | 4,231 |
Earning assets | $22,502,000 | 8,436 |
Long-term assets (5+ years) | $648,000 | 7,893 |
Average Assets, year-to-date | $26,469,250 | 8,330 |
Average Assets, quarterly | $25,234,500 | 8,425 |
Volatile liabilities | $3,461,000 | 7,851 |
Insider loans | $550,000 | 5,283 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,077,000 | 7,325 |
Tier 1 (core) risk-based capital | $4,103,000 | 7,642 |
Tier 2 risk-based capital | $273,000 | 7,327 |
Total risk weighted assets | $21,730,000 | 7,768 |
Total unused commitments | $2,077,000 | 7,333 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $25,708,000 | 8,433 |
Cash and due from depository institutions | $1,173,000 | 8,333 |
Interest-bearing balances | $676,000 | 3,617 |
Securities | $2,942,000 | 8,346 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,748 |
Net loans & leases | $18,463,000 | 7,860 |
Loan loss allowance | $385,000 | 6,832 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $135,000 | 8,575 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $945,000 | 6,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,708,000 | 8,433 |
Total liabilities | $21,668,000 | 8,461 |
Total deposits | $21,452,000 | 8,392 |
Interest-bearing deposits | $18,672,000 | 8,333 |
Deposits held in domestic offices | $21,452,000 | 8,390 |
% 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 | $216,000 | 7,236 |
Total equity capital | $4,040,000 | 7,805 |
Total bank equity capital | $4,040,000 | 7,805 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $1,750,000 | 5,796 |
Undivided profits | $1,890,000 | 6,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $560,000 | 4,984 |
Earning assets | $24,131,000 | 8,363 |
Long-term assets (5+ years) | $833,000 | 7,810 |
Average Assets, year-to-date | $27,038,670 | 8,311 |
Average Assets, quarterly | $27,016,000 | 8,328 |
Volatile liabilities | $3,571,000 | 7,818 |
Insider loans | $570,000 | 5,187 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,575,000 | 7,010 |
Tier 1 (core) risk-based capital | $3,992,000 | 7,700 |
Tier 2 risk-based capital | $274,000 | 7,309 |
Total risk weighted assets | $21,835,000 | 7,755 |
Total unused commitments | $2,575,000 | 7,019 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $28,324,000 | 8,281 |
Cash and due from depository institutions | $1,682,000 | 8,372 |
Interest-bearing balances | $775,000 | 3,434 |
Securities | $3,533,000 | 8,218 |
Federal funds sold & reverse repurchase agreements | $4,925,000 | 3,241 |
Net loans & leases | $17,269,000 | 7,982 |
Loan loss allowance | $385,000 | 6,799 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $144,000 | 8,560 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $771,000 | 7,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,324,000 | 8,281 |
Total liabilities | $24,378,000 | 8,293 |
Total deposits | $24,187,000 | 8,223 |
Interest-bearing deposits | $21,080,000 | 8,176 |
Deposits held in domestic offices | $24,187,000 | 8,222 |
% 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 | $191,000 | 7,523 |
Total equity capital | $3,946,000 | 7,834 |
Total bank equity capital | $3,946,000 | 7,834 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $1,750,000 | 5,783 |
Undivided profits | $1,796,000 | 6,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $422,000 | 5,983 |
Earning assets | $26,502,000 | 8,224 |
Long-term assets (5+ years) | $917,000 | 7,769 |
Average Assets, year-to-date | $27,704,000 | 8,315 |
Average Assets, quarterly | $27,704,000 | 8,315 |
Volatile liabilities | $3,555,000 | 7,828 |
Insider loans | $527,000 | 5,311 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,514,000 | 6,400 |
Tier 1 (core) risk-based capital | $3,901,000 | 7,744 |
Tier 2 risk-based capital | $269,000 | 7,378 |
Total risk weighted assets | $21,438,000 | 7,818 |
Total unused commitments | $3,514,000 | 6,412 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $27,084,000 | 8,386 |
Cash and due from depository institutions | $2,590,000 | 8,399 |
Interest-bearing balances | $871,000 | 3,245 |
Securities | $3,579,000 | 8,254 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,411 |
Net loans & leases | $16,240,000 | 8,131 |
Loan loss allowance | $383,000 | 6,772 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $130,000 | 8,665 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $745,000 | 7,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,084,000 | 8,386 |
Total liabilities | $23,008,000 | 8,415 |
Total deposits | $22,822,000 | 8,338 |
Interest-bearing deposits | $19,053,000 | 8,348 |
Deposits held in domestic offices | $22,822,000 | 8,337 |
% 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 | $186,000 | 7,674 |
Total equity capital | $4,076,000 | 7,760 |
Total bank equity capital | $4,076,000 | 7,760 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $1,725,000 | 5,804 |
Undivided profits | $1,951,000 | 6,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $335,000 | 6,934 |
Earning assets | $24,490,000 | 8,371 |
Long-term assets (5+ years) | $964,000 | 7,764 |
Average Assets, year-to-date | $25,981,000 | 8,369 |
Average Assets, quarterly | $26,093,000 | 8,417 |
Volatile liabilities | $4,145,000 | 7,641 |
Insider loans | $476,000 | 5,549 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,479,000 | 6,276 |
Tier 1 (core) risk-based capital | $4,030,000 | 7,657 |
Tier 2 risk-based capital | $260,000 | 7,457 |
Total risk weighted assets | $20,710,000 | 7,930 |
Total unused commitments | $3,479,000 | 6,278 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $27,867,000 | 8,445 |
Cash and due from depository institutions | $4,237,000 | 8,570 |
Interest-bearing balances | $1,355,000 | 2,666 |
Securities | $4,358,000 | 8,129 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,308 |
Net loans & leases | $14,523,000 | 8,428 |
Loan loss allowance | $386,000 | 6,676 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $153,000 | 8,784 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $696,000 | 7,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,867,000 | 8,445 |
Total liabilities | $24,012,000 | 8,472 |
Total deposits | $23,853,000 | 8,383 |
Interest-bearing deposits | $20,465,000 | 8,349 |
Deposits held in domestic offices | $23,853,000 | 8,381 |
% 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 | $159,000 | 8,330 |
Total equity capital | $3,855,000 | 7,914 |
Total bank equity capital | $3,855,000 | 7,914 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $1,725,000 | 5,824 |
Undivided profits | $1,730,000 | 6,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $315,000 | 7,409 |
Earning assets | $24,136,000 | 8,527 |
Long-term assets (5+ years) | $579,000 | 8,110 |
Average Assets, year-to-date | $25,845,800 | 8,454 |
Average Assets, quarterly | $26,221,000 | 8,520 |
Volatile liabilities | $4,291,000 | 7,683 |
Insider loans | $362,000 | 6,058 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,336,000 | 6,402 |
Tier 1 (core) risk-based capital | $3,850,000 | 7,806 |
Tier 2 risk-based capital | $237,000 | 7,677 |
Total risk weighted assets | $19,442,000 | 8,138 |
Total unused commitments | $3,336,000 | 6,407 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $27,472,000 | 8,534 |
Cash and due from depository institutions | $1,778,000 | 8,545 |
Interest-bearing balances | $758,000 | 2,655 |
Securities | $5,054,000 | 8,340 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,182 |
Net loans & leases | $14,312,000 | 8,592 |
Loan loss allowance | $379,000 | 6,634 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $182,000 | 8,879 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $671,000 | 7,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,472,000 | 8,534 |
Total liabilities | $23,800,000 | 8,545 |
Total deposits | $23,630,000 | 8,443 |
Interest-bearing deposits | $20,632,000 | 8,352 |
Deposits held in domestic offices | $23,630,000 | 8,442 |
% 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 | $170,000 | 8,610 |
Total equity capital | $3,672,000 | 8,084 |
Total bank equity capital | $3,672,000 | 8,084 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $1,725,000 | 5,875 |
Undivided profits | $1,547,000 | 7,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $261,000 | 7,330 |
Earning assets | $25,599,000 | 8,476 |
Long-term assets (5+ years) | $867,000 | 8,047 |
Average Assets, year-to-date | $24,456,600 | 8,652 |
Average Assets, quarterly | $25,743,500 | 8,619 |
Volatile liabilities | $4,717,000 | 7,574 |
Insider loans | $423,000 | 5,821 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,112,000 | 6,469 |
Tier 1 (core) risk-based capital | $3,667,000 | 8,016 |
Tier 2 risk-based capital | $236,420 | 7,675 |
Total risk weighted assets | $18,771,120 | 8,249 |
Total unused commitments | $3,112,000 | 6,472 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $25,081,000 | 8,930 |
Cash and due from depository institutions | $2,923,000 | 8,830 |
Interest-bearing balances | $1,547,000 | 1,970 |
Securities | $4,888,000 | 8,712 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 2,618 |
Net loans & leases | $13,027,000 | 8,915 |
Loan loss allowance | $382,000 | 6,592 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $180,000 | 9,184 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $638,000 | 7,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,081,000 | 8,930 |
Total liabilities | $21,596,000 | 8,949 |
Total deposits | $21,510,000 | 8,840 |
Interest-bearing deposits | $18,546,000 | 8,813 |
Deposits held in domestic offices | $21,510,000 | 8,838 |
% 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 | $86,000 | 9,560 |
Total equity capital | $3,485,000 | 8,256 |
Total bank equity capital | $3,485,000 | 8,256 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,725,000 | 5,942 |
Undivided profits | $1,360,000 | 7,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $260,000 | 6,963 |
Earning assets | $22,887,000 | 8,916 |
Long-term assets (5+ years) | $1,148,000 | 8,190 |
Average Assets, year-to-date | $24,188,000 | 8,885 |
Average Assets, quarterly | $23,805,500 | 8,998 |
Volatile liabilities | $4,016,000 | 7,828 |
Insider loans | $547,000 | 5,130 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,561,000 | 6,304 |
Tier 1 (core) risk-based capital | $3,509,000 | 8,267 |
Tier 2 risk-based capital | $217,310 | 7,970 |
Total risk weighted assets | $17,219,910 | 8,576 |
Total unused commitments | $3,561,000 | 6,310 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $26,387,000 | 8,958 |
Cash and due from depository institutions | $2,142,000 | 9,249 |
Interest-bearing balances | $1,036,000 | 2,814 |
Securities | $4,141,000 | 9,072 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,566 |
Net loans & leases | $14,770,000 | 8,731 |
Loan loss allowance | $362,000 | 6,773 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $193,000 | 9,274 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $441,000 | 8,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,387,000 | 8,958 |
Total liabilities | $23,066,000 | 8,970 |
Total deposits | $22,868,000 | 8,872 |
Interest-bearing deposits | $20,109,000 | 8,775 |
Deposits held in domestic offices | $22,868,000 | 8,871 |
% 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 | $198,000 | 8,639 |
Total equity capital | $3,321,000 | 8,535 |
Total bank equity capital | $3,321,000 | 8,535 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,725,000 | 5,879 |
Undivided profits | $1,196,000 | 7,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $359,000 | 5,913 |
Earning assets | $24,647,000 | 8,892 |
Long-term assets (5+ years) | $1,158,000 | 8,290 |
Average Assets, year-to-date | $24,921,000 | 8,930 |
Average Assets, quarterly | $25,436,500 | 8,979 |
Volatile liabilities | $4,144,000 | 7,504 |
Insider loans | $419,000 | 5,725 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,571,000 | 6,928 |
Tier 1 (core) risk-based capital | $3,318,000 | 8,438 |
Tier 2 risk-based capital | $228,700 | 7,857 |
Total risk weighted assets | $18,163,000 | 8,509 |
Total unused commitments | $2,571,000 | 6,942 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $26,646,000 | 9,176 |
Cash and due from depository institutions | $1,509,000 | 9,630 |
Interest-bearing balances | $577,000 | 3,005 |
Securities | $6,042,000 | 8,802 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,392 |
Net loans & leases | $14,725,000 | 9,069 |
Loan loss allowance | $263,000 | 8,003 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $184,000 | 9,636 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $436,000 | 8,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,646,000 | 9,176 |
Total liabilities | $23,520,000 | 9,181 |
Total deposits | $23,317,000 | 9,077 |
Interest-bearing deposits | $20,510,000 | 8,971 |
Deposits held in domestic offices | $23,317,000 | 9,075 |
% 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 | $203,000 | 8,947 |
Total equity capital | $3,126,000 | 8,901 |
Total bank equity capital | $3,126,000 | 8,901 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,725,000 | 5,917 |
Undivided profits | $1,001,000 | 8,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 8,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $339,000 | 6,348 |
Earning assets | $25,094,000 | 9,099 |
Long-term assets (5+ years) | $2,277,000 | 7,492 |
Average Assets, year-to-date | $24,573,400 | 9,271 |
Average Assets, quarterly | $25,092,000 | 9,294 |
Volatile liabilities | $4,199,000 | 7,634 |
Insider loans | $1,361,000 | 2,828 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,187,000 | 6,366 |
Tier 1 (core) risk-based capital | $3,136,000 | 8,797 |
Tier 2 risk-based capital | $229,760 | 7,982 |
Total risk weighted assets | $18,347,660 | 8,683 |
Total unused commitments | $3,187,000 | 6,375 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $25,121,000 | 9,719 |
Cash and due from depository institutions | $1,749,000 | 10,084 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $6,317,000 | 9,262 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,836 |
Net loans & leases | $13,487,000 | 9,590 |
Loan loss allowance | $301,000 | 7,852 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $102,000 | 10,620 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $466,000 | 9,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,121,000 | 9,719 |
Total liabilities | $22,205,000 | 9,732 |
Total deposits | $22,033,000 | 9,638 |
Interest-bearing deposits | $19,790,000 | 9,461 |
Deposits held in domestic offices | $22,033,000 | 9,636 |
% 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 | $172,000 | 9,653 |
Total equity capital | $2,916,000 | 9,336 |
Total bank equity capital | $2,916,000 | 9,336 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,600,000 | 6,207 |
Undivided profits | $916,000 | 9,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $351,000 | 6,240 |
Earning assets | $22,903,000 | 9,703 |
Long-term assets (5+ years) | $646,000 | 9,125 |
Average Assets, year-to-date | $23,122,600 | 9,823 |
Average Assets, quarterly | $24,510,500 | 9,744 |
Volatile liabilities | $4,391,000 | 7,487 |
Insider loans | $699,000 | 4,588 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,539,000 | 6,869 |
Tier 1 (core) risk-based capital | $2,933,000 | 9,267 |
Tier 2 risk-based capital | $209,930 | 8,505 |
Total risk weighted assets | $16,703,330 | 9,215 |
Total unused commitments | $2,539,000 | 6,884 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $23,461,000 | 10,272 |
Cash and due from depository institutions | $832,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,295,000 | 9,649 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,613 |
Net loans & leases | $11,969,000 | 10,177 |
Loan loss allowance | $242,000 | 8,866 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $100,000 | 11,072 |
Other real estate owned | $71,000 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $319,000 | 10,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,461,000 | 10,272 |
Total liabilities | $20,699,000 | 10,298 |
Total deposits | $20,554,000 | 10,195 |
Interest-bearing deposits | $17,953,000 | 10,101 |
Deposits held in domestic offices | $20,554,000 | 10,193 |
% 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 | $145,000 | 10,506 |
Total equity capital | $2,762,000 | 9,770 |
Total bank equity capital | $2,762,000 | 9,770 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,600,000 | 6,286 |
Undivided profits | $762,000 | 9,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 9,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $217,000 | 8,473 |
Earning assets | $22,139,000 | 10,156 |
Long-term assets (5+ years) | $1,086,000 | 8,883 |
Average Assets, year-to-date | $20,293,800 | 10,549 |
Average Assets, quarterly | $21,251,500 | 10,500 |
Volatile liabilities | $3,568,000 | 8,030 |
Insider loans | $605,000 | 5,102 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,588,000 | 6,759 |
Tier 1 (core) risk-based capital | $2,767,000 | 9,698 |
Tier 2 risk-based capital | $191,770 | 9,019 |
Total risk weighted assets | $15,291,370 | 9,739 |
Total unused commitments | $2,588,000 | 6,772 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $20,463,000 | 11,032 |
Cash and due from depository institutions | $606,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,650,000 | 10,552 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 3,394 |
Net loans & leases | $11,377,000 | 10,658 |
Loan loss allowance | $214,000 | 9,621 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $88,000 | 11,747 |
Other real estate owned | $113,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $269,000 | 11,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,463,000 | 11,032 |
Total liabilities | $17,804,000 | 11,121 |
Total deposits | $17,702,000 | 10,998 |
Interest-bearing deposits | $14,813,000 | 11,023 |
Deposits held in domestic offices | $17,702,000 | 10,995 |
% 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 | $102,000 | 11,080 |
Total equity capital | $2,659,000 | 9,962 |
Total bank equity capital | $2,659,000 | 9,962 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,400,000 | 6,887 |
Undivided profits | $859,000 | 9,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 9,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $181,000 | 8,916 |
Earning assets | $19,387,000 | 10,887 |
Long-term assets (5+ years) | $1,014,000 | 9,441 |
Average Assets, year-to-date | $20,277,800 | 11,022 |
Average Assets, quarterly | $20,107,500 | 11,066 |
Volatile liabilities | $1,843,000 | 9,876 |
Insider loans | $650,000 | 4,885 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,766,000 | 6,598 |
Tier 1 (core) risk-based capital | $2,669,000 | 10,047 |
Tier 2 risk-based capital | $191,740 | 9,320 |
Total risk weighted assets | $15,316,540 | 10,006 |
Total unused commitments | $2,766,000 | 6,609 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $22,433,000 | 11,236 |
Cash and due from depository institutions | $540,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,324,000 | 10,616 |
Federal funds sold & reverse repurchase agreements | $4,535,000 | 3,070 |
Net loans & leases | $10,642,000 | 11,191 |
Loan loss allowance | $217,000 | 9,926 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $96,000 | 12,271 |
Other real estate owned | $49,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $247,000 | 11,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,433,000 | 11,236 |
Total liabilities | $19,893,000 | 11,275 |
Total deposits | $19,736,000 | 11,209 |
Interest-bearing deposits | $17,069,000 | 11,148 |
Deposits held in domestic offices | $19,736,000 | 11,207 |
% 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 | $157,000 | 10,213 |
Total equity capital | $2,540,000 | 10,476 |
Total bank equity capital | $2,540,000 | 10,476 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,400,000 | 6,921 |
Undivided profits | $740,000 | 10,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 10,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $137,000 | 9,873 |
Earning assets | $21,501,000 | 11,055 |
Long-term assets (5+ years) | $1,001,000 | 9,962 |
Average Assets, year-to-date | $22,554,000 | 11,124 |
Average Assets, quarterly | $21,399,000 | 11,362 |
Volatile liabilities | $1,608,000 | 10,316 |
Insider loans | $540,000 | 5,483 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,932,000 | 6,457 |
Tier 1 (core) risk-based capital | $2,540,000 | 10,430 |
Tier 2 risk-based capital | $185,610 | 9,682 |
Total risk weighted assets | $14,817,110 | 10,437 |
Total unused commitments | $2,932,000 | 6,477 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $24,374,000 | 11,305 |
Cash and due from depository institutions | $2,443,000 | 12,085 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $7,246,000 | 10,395 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,807 |
Net loans & leases | $9,992,000 | 11,676 |
Loan loss allowance | $224,000 | 10,068 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $118,000 | 12,496 |
Other real estate owned | $53,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $322,000 | 11,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,374,000 | 11,305 |
Total liabilities | $21,951,000 | 11,326 |
Total deposits | $21,831,000 | 11,228 |
Interest-bearing deposits | $19,556,000 | 11,034 |
Deposits held in domestic offices | $21,831,000 | 11,224 |
% 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 | $120,000 | 11,872 |
Total equity capital | $2,423,000 | 10,709 |
Total bank equity capital | $2,423,000 | 10,709 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,400,000 | 6,861 |
Undivided profits | $623,000 | 10,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 11,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $134,000 | 10,490 |
Earning assets | $21,538,000 | 11,355 |
Long-term assets (5+ years) | $1,085,000 | 10,131 |
Average Assets, year-to-date | $21,482,800 | 11,652 |
Average Assets, quarterly | $22,637,000 | 11,531 |
Volatile liabilities | $2,566,000 | 9,162 |
Insider loans | $477,000 | 1,928 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,209,000 | 5,894 |
Tier 1 (core) risk-based capital | $2,423,000 | 10,662 |
Tier 2 risk-based capital | $177,390 | 9,968 |
Total risk weighted assets | $14,144,790 | 10,867 |
Total unused commitments | $3,209,000 | 5,921 |
Derivatives | $0 | 651 |