Home > Greenfield Banking Company > Assets and Liabilities
Greenfield Banking Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 18 | 3,694 |
Assets and Liabilities | ||
Total Assets: | $126,221,000 | 3,644 |
Cash and due from depository institutions | $4,689,000 | 3,694 |
Interest-bearing balances | $3,855,000 | 3,375 |
Securities | $31,680,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $25,000 | 1,747 |
Net loans & leases | $82,495,000 | 3,410 |
Loan loss allowance | $999,000 | 3,425 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,615,000 | 2,468 |
Other real estate owned | $7,000 | 3,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,710,000 | 3,312 |
Life insurance assets | $1,663,000 | 2,618 |
Total liabilities and capital | $126,221,000 | 3,611 |
Total liabilities | $117,098,000 | 3,560 |
Total deposits | $115,323,000 | 3,528 |
Interest-bearing deposits | $100,692,000 | 3,265 |
Deposits held in domestic offices | $115,323,000 | 3,528 |
% insured | 84.27% | 1,147 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $896,000 | 2,869 |
Subordinated debt | $0 | 69 |
All other liabilities | $879,000 | 3,249 |
Total equity capital | $9,123,000 | 3,930 |
Total bank equity capital | $9,123,000 | 3,926 |
Perpetual preferred stock | $0 | 111 |
Common stock | $160,000 | 3,156 |
Surplus | $2,158,000 | 3,397 |
Undivided profits | $6,805,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,399,000 | 2,590 |
Earning assets | $118,055,000 | 3,586 |
Long-term assets (5+ years) | $40,473,000 | 3,184 |
Average Assets, year-to-date | $112,475,000 | 3,723 |
Average Assets, quarterly | $122,557,000 | 3,632 |
Volatile liabilities | $38,006,000 | 1,932 |
Insider loans | $2,308,000 | 1,771 |
FHLB advances | $896,000 | 2,474 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $19,888,000 | 2,751 |
Tier 1 (core) risk-based capital | $9,990,000 | 3,998 |
Tier 2 risk-based capital | $999,000 | 2,221 |
Total risk weighted assets | $90,810,000 | 2,289 |
Total unused commitments | $19,888,000 | 2,751 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 18 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $118,893,000 | 3,723 |
Cash and due from depository institutions | $3,659,000 | 3,701 |
Interest-bearing balances | $2,681,000 | 3,638 |
Securities | $26,462,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $25,000 | 1,782 |
Net loans & leases | $80,991,000 | 3,421 |
Loan loss allowance | $968,000 | 3,455 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,677,000 | 2,448 |
Other real estate owned | $7,000 | 3,701 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,072,000 | 3,270 |
Life insurance assets | $1,651,000 | 2,640 |
Total liabilities and capital | $118,893,000 | 3,686 |
Total liabilities | $110,877,000 | 3,619 |
Total deposits | $109,358,000 | 3,598 |
Interest-bearing deposits | $94,117,000 | 3,346 |
Deposits held in domestic offices | $109,358,000 | 3,598 |
% insured | 84.76% | 1,045 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $923,000 | 2,850 |
Subordinated debt | $0 | 70 |
All other liabilities | $596,000 | 3,650 |
Total equity capital | $8,016,000 | 3,955 |
Total bank equity capital | $8,016,000 | 3,956 |
Perpetual preferred stock | $0 | 116 |
Common stock | $160,000 | 3,167 |
Surplus | $2,159,000 | 3,409 |
Undivided profits | $5,697,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,466,000 | 2,467 |
Earning assets | $110,159,000 | 3,665 |
Long-term assets (5+ years) | $35,646,000 | 3,324 |
Average Assets, year-to-date | $109,038,500 | 3,765 |
Average Assets, quarterly | $116,736,000 | 3,694 |
Volatile liabilities | $30,603,000 | 2,104 |
Insider loans | $2,312,000 | 1,762 |
FHLB advances | $923,000 | 2,496 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,333,000 | 3,047 |
Tier 1 (core) risk-based capital | $9,944,000 | 4,021 |
Tier 2 risk-based capital | $968,000 | 2,235 |
Total risk weighted assets | $84,058,000 | 2,335 |
Total unused commitments | $15,333,000 | 3,047 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $114,579,000 | 3,759 |
Cash and due from depository institutions | $4,935,000 | 3,730 |
Interest-bearing balances | $3,949,000 | 3,359 |
Securities | $26,126,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $25,000 | 1,799 |
Net loans & leases | $76,206,000 | 3,475 |
Loan loss allowance | $808,000 | 3,649 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,732,000 | 2,432 |
Other real estate owned | $7,000 | 3,730 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,548,000 | 3,351 |
Life insurance assets | $1,639,000 | 2,652 |
Total liabilities and capital | $114,579,000 | 3,718 |
Total liabilities | $106,088,000 | 3,668 |
Total deposits | $102,617,000 | 3,677 |
Interest-bearing deposits | $88,935,000 | 3,416 |
Deposits held in domestic offices | $102,617,000 | 3,677 |
% insured | 87.81% | 649 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,942,000 | 2,627 |
Subordinated debt | $0 | 71 |
All other liabilities | $529,000 | 3,622 |
Total equity capital | $8,491,000 | 3,965 |
Total bank equity capital | $8,491,000 | 3,964 |
Perpetual preferred stock | $0 | 119 |
Common stock | $160,000 | 3,182 |
Surplus | $2,158,000 | 3,419 |
Undivided profits | $6,173,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,127,000 | 2,722 |
Earning assets | $106,306,000 | 3,712 |
Long-term assets (5+ years) | $34,663,000 | 3,403 |
Average Assets, year-to-date | $105,753,667 | 3,806 |
Average Assets, quarterly | $109,382,500 | 3,776 |
Volatile liabilities | $31,376,000 | 1,988 |
Insider loans | $2,334,000 | 1,746 |
FHLB advances | $2,942,000 | 2,301 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,328,000 | 3,414 |
Tier 1 (core) risk-based capital | $9,808,000 | 4,030 |
Tier 2 risk-based capital | $808,000 | 2,363 |
Total risk weighted assets | $86,591,000 | 2,318 |
Total unused commitments | $10,328,000 | 3,415 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 18 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $104,186,000 | 3,867 |
Cash and due from depository institutions | $5,420,000 | 3,771 |
Interest-bearing balances | $4,597,000 | 3,417 |
Securities | $19,250,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $25,000 | 1,868 |
Net loans & leases | $72,657,000 | 3,555 |
Loan loss allowance | $773,000 | 3,719 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,724,000 | 2,442 |
Other real estate owned | $7,000 | 3,771 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,103,000 | 3,465 |
Life insurance assets | $1,628,000 | 2,690 |
Total liabilities and capital | $104,186,000 | 3,867 |
Total liabilities | $95,674,000 | 3,828 |
Total deposits | $94,294,000 | 3,782 |
Interest-bearing deposits | $80,054,000 | 3,585 |
Deposits held in domestic offices | $94,294,000 | 3,781 |
% insured | 86.85% | 724 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $969,000 | 2,597 |
Subordinated debt | $0 | 68 |
All other liabilities | $411,000 | 3,734 |
Total equity capital | $8,512,000 | 3,982 |
Total bank equity capital | $8,512,000 | 3,982 |
Perpetual preferred stock | $0 | 77 |
Common stock | $160,000 | 3,185 |
Surplus | $2,158,000 | 3,473 |
Undivided profits | $6,194,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $849,000 | 3,033 |
Earning assets | $96,529,000 | 3,861 |
Long-term assets (5+ years) | $28,984,000 | 3,631 |
Average Assets, year-to-date | $101,341,000 | 3,898 |
Average Assets, quarterly | $101,341,000 | 3,898 |
Volatile liabilities | $25,240,000 | 2,075 |
Insider loans | $2,360,000 | 1,725 |
FHLB advances | $969,000 | 2,393 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $16,730,000 | 3,063 |
Tier 1 (core) risk-based capital | $9,570,000 | 4,091 |
Tier 2 risk-based capital | $773,000 | 2,431 |
Total risk weighted assets | $75,283,000 | 2,442 |
Total unused commitments | $16,730,000 | 3,063 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 18 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $98,496,000 | 3,953 |
Cash and due from depository institutions | $4,113,000 | 3,799 |
Interest-bearing balances | $3,260,000 | 3,536 |
Securities | $17,108,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $25,000 | 1,756 |
Net loans & leases | $70,298,000 | 3,606 |
Loan loss allowance | $763,000 | 3,730 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,835,000 | 2,409 |
Other real estate owned | $7,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,110,000 | 3,506 |
Life insurance assets | $1,617,000 | 2,707 |
Total liabilities and capital | $98,496,000 | 3,953 |
Total liabilities | $90,378,000 | 3,920 |
Total deposits | $88,668,000 | 3,881 |
Interest-bearing deposits | $75,635,000 | 3,677 |
Deposits held in domestic offices | $88,668,000 | 3,880 |
% insured | 88.53% | 526 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,009,000 | 2,465 |
Subordinated debt | $0 | 70 |
All other liabilities | $701,000 | 3,144 |
Total equity capital | $8,118,000 | 3,996 |
Total bank equity capital | $8,118,000 | 3,996 |
Perpetual preferred stock | $0 | 77 |
Common stock | $160,000 | 3,201 |
Surplus | $2,159,000 | 3,494 |
Undivided profits | $5,799,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $672,000 | 3,413 |
Earning assets | $90,691,000 | 3,934 |
Long-term assets (5+ years) | $27,449,000 | 3,727 |
Average Assets, year-to-date | $94,600,800 | 3,971 |
Average Assets, quarterly | $97,470,500 | 3,954 |
Volatile liabilities | $19,815,000 | 2,226 |
Insider loans | $2,368,000 | 1,731 |
FHLB advances | $1,009,000 | 2,302 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $17,084,000 | 3,022 |
Tier 1 (core) risk-based capital | $9,379,000 | 4,138 |
Tier 2 risk-based capital | $763,000 | 2,450 |
Total risk weighted assets | $79,783,000 | 2,439 |
Total unused commitments | $17,084,000 | 3,022 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $96,445,000 | 3,988 |
Cash and due from depository institutions | $4,578,000 | 3,880 |
Interest-bearing balances | $3,667,000 | 3,640 |
Securities | $14,544,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $25,000 | 1,800 |
Net loans & leases | $70,248,000 | 3,615 |
Loan loss allowance | $740,000 | 3,767 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,857,000 | 2,377 |
Other real estate owned | $7,000 | 3,880 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,186,000 | 3,483 |
Life insurance assets | $1,607,000 | 2,723 |
Total liabilities and capital | $96,445,000 | 3,988 |
Total liabilities | $88,407,000 | 3,960 |
Total deposits | $84,974,000 | 3,943 |
Interest-bearing deposits | $70,052,000 | 3,804 |
Deposits held in domestic offices | $84,974,000 | 3,943 |
% insured | 90.30% | 371 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,039,000 | 1,949 |
Subordinated debt | $0 | 71 |
All other liabilities | $394,000 | 3,704 |
Total equity capital | $8,038,000 | 3,965 |
Total bank equity capital | $8,038,000 | 3,965 |
Perpetual preferred stock | $0 | 74 |
Common stock | $160,000 | 3,230 |
Surplus | $2,158,000 | 3,506 |
Undivided profits | $5,720,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $759,000 | 3,175 |
Earning assets | $88,484,000 | 3,979 |
Long-term assets (5+ years) | $26,432,000 | 3,784 |
Average Assets, year-to-date | $93,627,000 | 4,007 |
Average Assets, quarterly | $96,227,500 | 3,987 |
Volatile liabilities | $16,373,000 | 2,245 |
Insider loans | $2,376,000 | 1,720 |
FHLB advances | $3,039,000 | 1,818 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,086,000 | 3,376 |
Tier 1 (core) risk-based capital | $9,250,000 | 4,174 |
Tier 2 risk-based capital | $740,000 | 2,505 |
Total risk weighted assets | $74,113,000 | 2,519 |
Total unused commitments | $12,086,000 | 3,376 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $96,010,000 | 4,040 |
Cash and due from depository institutions | $3,347,000 | 3,982 |
Interest-bearing balances | $2,353,000 | 4,067 |
Securities | $17,501,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $25,000 | 1,881 |
Net loans & leases | $68,322,000 | 3,665 |
Loan loss allowance | $872,000 | 3,661 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,827,000 | 2,392 |
Other real estate owned | $7,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,981,000 | 3,497 |
Life insurance assets | $1,596,000 | 2,753 |
Total liabilities and capital | $96,010,000 | 4,040 |
Total liabilities | $88,055,000 | 4,013 |
Total deposits | $84,735,000 | 4,012 |
Interest-bearing deposits | $71,042,000 | 3,865 |
Deposits held in domestic offices | $84,735,000 | 4,012 |
% insured | 90.28% | 365 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,070,000 | 1,793 |
Subordinated debt | $0 | 73 |
All other liabilities | $250,000 | 3,929 |
Total equity capital | $7,955,000 | 4,075 |
Total bank equity capital | $7,955,000 | 4,075 |
Perpetual preferred stock | $0 | 74 |
Common stock | $160,000 | 3,237 |
Surplus | $2,158,000 | 3,517 |
Undivided profits | $5,637,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $624,000 | 3,368 |
Earning assets | $88,201,000 | 4,034 |
Long-term assets (5+ years) | $29,616,000 | 3,776 |
Average Assets, year-to-date | $92,687,667 | 4,054 |
Average Assets, quarterly | $94,426,000 | 4,047 |
Volatile liabilities | $15,328,000 | 2,224 |
Insider loans | $2,296,000 | 1,789 |
FHLB advances | $3,070,000 | 1,664 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,674,000 | 3,402 |
Tier 1 (core) risk-based capital | $9,121,000 | 4,193 |
Tier 2 risk-based capital | $872,000 | 2,399 |
Total risk weighted assets | $76,917,000 | 2,485 |
Total unused commitments | $12,674,000 | 3,402 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $92,842,000 | 4,088 |
Cash and due from depository institutions | $3,755,000 | 3,982 |
Interest-bearing balances | $2,638,000 | 4,202 |
Securities | $17,691,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $25,000 | 1,944 |
Net loans & leases | $64,704,000 | 3,696 |
Loan loss allowance | $807,000 | 3,758 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,874,000 | 2,385 |
Other real estate owned | $139,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,654,000 | 3,540 |
Life insurance assets | $1,586,000 | 2,756 |
Total liabilities and capital | $92,842,000 | 4,088 |
Total liabilities | $84,529,000 | 4,056 |
Total deposits | $83,263,000 | 4,038 |
Interest-bearing deposits | $68,663,000 | 3,903 |
Deposits held in domestic offices | $83,263,000 | 4,038 |
% insured | 90.28% | 388 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,100,000 | 2,109 |
Subordinated debt | $0 | 73 |
All other liabilities | $166,000 | 4,178 |
Total equity capital | $8,313,000 | 4,170 |
Total bank equity capital | $8,313,000 | 4,170 |
Perpetual preferred stock | $0 | 68 |
Common stock | $160,000 | 3,249 |
Surplus | $2,159,000 | 3,523 |
Undivided profits | $5,994,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $571,000 | 3,389 |
Earning assets | $85,058,000 | 4,087 |
Long-term assets (5+ years) | $30,526,000 | 3,749 |
Average Assets, year-to-date | $91,026,500 | 4,087 |
Average Assets, quarterly | $91,026,500 | 4,087 |
Volatile liabilities | $12,219,000 | 2,438 |
Insider loans | $2,306,000 | 1,772 |
FHLB advances | $1,100,000 | 1,924 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,947,000 | 3,337 |
Tier 1 (core) risk-based capital | $8,886,000 | 4,217 |
Tier 2 risk-based capital | $807,000 | 2,439 |
Total risk weighted assets | $73,185,000 | 2,496 |
Total unused commitments | $13,947,000 | 3,337 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 19 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $89,211,000 | 4,138 |
Cash and due from depository institutions | $5,139,000 | 3,854 |
Interest-bearing balances | $4,429,000 | 3,965 |
Securities | $17,917,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $25,000 | 1,947 |
Net loans & leases | $59,662,000 | 3,820 |
Loan loss allowance | $794,000 | 3,797 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,849,000 | 2,369 |
Other real estate owned | $139,000 | 3,854 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,480,000 | 3,567 |
Life insurance assets | $1,575,000 | 2,767 |
Total liabilities and capital | $89,211,000 | 4,138 |
Total liabilities | $80,640,000 | 4,103 |
Total deposits | $79,102,000 | 4,089 |
Interest-bearing deposits | $65,470,000 | 3,953 |
Deposits held in domestic offices | $79,102,000 | 4,089 |
% insured | 90.64% | 393 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,138,000 | 2,203 |
Subordinated debt | $0 | 74 |
All other liabilities | $400,000 | 3,613 |
Total equity capital | $8,571,000 | 4,291 |
Total bank equity capital | $8,571,000 | 4,291 |
Perpetual preferred stock | $0 | 69 |
Common stock | $160,000 | 3,284 |
Surplus | $2,158,000 | 3,547 |
Undivided profits | $6,253,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $597,000 | 3,412 |
Earning assets | $82,033,000 | 4,138 |
Long-term assets (5+ years) | $28,548,000 | 3,826 |
Average Assets, year-to-date | $82,546,000 | 4,180 |
Average Assets, quarterly | $87,278,000 | 4,151 |
Volatile liabilities | $10,405,000 | 2,709 |
Insider loans | $2,573,000 | 1,670 |
FHLB advances | $1,138,000 | 2,001 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,316,000 | 3,366 |
Tier 1 (core) risk-based capital | $8,677,000 | 4,270 |
Tier 2 risk-based capital | $794,000 | 2,446 |
Total risk weighted assets | $67,243,000 | 2,548 |
Total unused commitments | $12,316,000 | 3,366 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $85,345,000 | 4,228 |
Cash and due from depository institutions | $3,178,000 | 3,904 |
Interest-bearing balances | $2,367,000 | 4,338 |
Securities | $17,353,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $25,000 | 1,976 |
Net loans & leases | $58,200,000 | 3,885 |
Loan loss allowance | $734,000 | 3,924 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,890,000 | 2,375 |
Other real estate owned | $171,000 | 3,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,528,000 | 3,574 |
Life insurance assets | $1,564,000 | 2,772 |
Total liabilities and capital | $85,345,000 | 4,228 |
Total liabilities | $78,581,000 | 4,170 |
Total deposits | $75,566,000 | 4,174 |
Interest-bearing deposits | $63,172,000 | 4,027 |
Deposits held in domestic offices | $75,566,000 | 4,174 |
% insured | 91.52% | 353 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,767,000 | 2,100 |
Subordinated debt | $0 | 79 |
All other liabilities | $248,000 | 4,253 |
Total equity capital | $6,764,000 | 4,528 |
Total bank equity capital | $6,764,000 | 4,528 |
Perpetual preferred stock | $0 | 73 |
Common stock | $160,000 | 3,349 |
Surplus | $160,000 | 4,503 |
Undivided profits | $6,444,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $676,000 | 3,296 |
Earning assets | $77,945,000 | 4,230 |
Long-term assets (5+ years) | $26,892,000 | 3,896 |
Average Assets, year-to-date | $80,879,750 | 4,255 |
Average Assets, quarterly | $83,491,500 | 4,240 |
Volatile liabilities | $12,958,000 | 2,491 |
Insider loans | $2,596,000 | 1,698 |
FHLB advances | $2,767,000 | 1,890 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,903,000 | 3,612 |
Tier 1 (core) risk-based capital | $6,725,000 | 4,508 |
Tier 2 risk-based capital | $734,000 | 2,492 |
Total risk weighted assets | $62,854,000 | 2,588 |
Total unused commitments | $9,903,000 | 3,612 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $81,638,000 | 4,290 |
Cash and due from depository institutions | $3,169,000 | 3,930 |
Interest-bearing balances | $2,386,000 | 4,346 |
Securities | $18,068,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,001 |
Net loans & leases | $54,046,000 | 4,003 |
Loan loss allowance | $830,000 | 3,793 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,916,000 | 2,370 |
Other real estate owned | $39,000 | 3,930 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,375,000 | 3,632 |
Life insurance assets | $1,553,000 | 2,777 |
Total liabilities and capital | $81,638,000 | 4,290 |
Total liabilities | $75,062,000 | 4,234 |
Total deposits | $72,948,000 | 4,223 |
Interest-bearing deposits | $59,675,000 | 4,095 |
Deposits held in domestic offices | $72,948,000 | 4,223 |
% insured | 91.25% | 387 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,996,000 | 2,325 |
Subordinated debt | $0 | 86 |
All other liabilities | $118,000 | 4,614 |
Total equity capital | $6,576,000 | 4,572 |
Total bank equity capital | $6,576,000 | 4,572 |
Perpetual preferred stock | $0 | 78 |
Common stock | $160,000 | 3,378 |
Surplus | $160,000 | 4,535 |
Undivided profits | $6,256,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $598,000 | 3,471 |
Earning assets | $74,525,000 | 4,297 |
Long-term assets (5+ years) | $26,795,000 | 3,886 |
Average Assets, year-to-date | $79,391,333 | 4,299 |
Average Assets, quarterly | $80,340,000 | 4,310 |
Volatile liabilities | $12,503,000 | 2,564 |
Insider loans | $2,827,000 | 1,642 |
FHLB advances | $1,996,000 | 2,085 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,713,000 | 3,552 |
Tier 1 (core) risk-based capital | $6,576,000 | 4,547 |
Tier 2 risk-based capital | $758,000 | 2,440 |
Total risk weighted assets | $60,573,000 | 2,580 |
Total unused commitments | $10,713,000 | 3,552 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $79,042,000 | 4,347 |
Cash and due from depository institutions | $2,400,000 | 3,944 |
Interest-bearing balances | $1,512,000 | 4,559 |
Securities | $18,274,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,688 |
Net loans & leases | $51,141,000 | 4,061 |
Loan loss allowance | $804,000 | 3,836 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,902,000 | 2,375 |
Other real estate owned | $97,000 | 3,944 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,453,000 | 3,590 |
Life insurance assets | $1,543,000 | 2,752 |
Total liabilities and capital | $79,042,000 | 4,347 |
Total liabilities | $72,684,000 | 4,279 |
Total deposits | $71,346,000 | 4,257 |
Interest-bearing deposits | $58,801,000 | 4,125 |
Deposits held in domestic offices | $71,346,000 | 4,257 |
% insured | 90.38% | 529 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,226,000 | 2,514 |
Subordinated debt | $0 | 88 |
All other liabilities | $112,000 | 4,624 |
Total equity capital | $6,358,000 | 4,600 |
Total bank equity capital | $6,358,000 | 4,600 |
Perpetual preferred stock | $0 | 79 |
Common stock | $160,000 | 3,401 |
Surplus | $160,000 | 4,561 |
Undivided profits | $6,038,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $661,000 | 3,311 |
Earning assets | $71,702,000 | 4,352 |
Long-term assets (5+ years) | $26,005,000 | 3,872 |
Average Assets, year-to-date | $78,268,000 | 4,329 |
Average Assets, quarterly | $78,268,000 | 4,329 |
Volatile liabilities | $9,746,000 | 2,904 |
Insider loans | $2,667,000 | 1,711 |
FHLB advances | $1,226,000 | 2,268 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,131,000 | 3,341 |
Tier 1 (core) risk-based capital | $6,425,000 | 4,575 |
Tier 2 risk-based capital | $731,000 | 2,444 |
Total risk weighted assets | $58,415,000 | 2,579 |
Total unused commitments | $13,131,000 | 3,341 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $77,494,000 | 4,343 |
Cash and due from depository institutions | $8,412,000 | 3,891 |
Interest-bearing balances | $7,455,000 | 3,750 |
Securities | $10,043,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,734 |
Net loans & leases | $51,841,000 | 4,052 |
Loan loss allowance | $770,000 | 3,891 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,938,000 | 2,356 |
Other real estate owned | $97,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,388,000 | 3,663 |
Life insurance assets | $1,530,000 | 2,759 |
Total liabilities and capital | $77,494,000 | 4,343 |
Total liabilities | $71,150,000 | 4,280 |
Total deposits | $69,469,000 | 4,257 |
Interest-bearing deposits | $57,480,000 | 4,132 |
Deposits held in domestic offices | $69,469,000 | 4,257 |
% insured | 90.01% | 602 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,266,000 | 2,644 |
Subordinated debt | $0 | 91 |
All other liabilities | $415,000 | 3,815 |
Total equity capital | $6,344,000 | 4,625 |
Total bank equity capital | $6,344,000 | 4,625 |
Perpetual preferred stock | $0 | 76 |
Common stock | $160,000 | 3,414 |
Surplus | $160,000 | 4,576 |
Undivided profits | $6,024,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $636,000 | 3,503 |
Earning assets | $70,114,000 | 4,350 |
Long-term assets (5+ years) | $16,468,000 | 4,185 |
Average Assets, year-to-date | $71,421,400 | 4,361 |
Average Assets, quarterly | $75,136,500 | 4,354 |
Volatile liabilities | $9,723,000 | 2,955 |
Insider loans | $2,712,000 | 1,712 |
FHLB advances | $1,266,000 | 2,388 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,662,000 | 3,296 |
Tier 1 (core) risk-based capital | $6,195,000 | 4,613 |
Tier 2 risk-based capital | $736,000 | 2,444 |
Total risk weighted assets | $58,808,000 | 2,579 |
Total unused commitments | $12,662,000 | 3,296 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 19 | 3,985 |
Assets and Liabilities | ||
Total Assets: | $72,779,000 | 4,402 |
Cash and due from depository institutions | $5,679,000 | 3,985 |
Interest-bearing balances | $4,868,000 | 3,988 |
Securities | $7,858,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,688 |
Net loans & leases | $51,780,000 | 4,109 |
Loan loss allowance | $931,000 | 3,682 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,971,000 | 2,350 |
Other real estate owned | $90,000 | 3,985 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,626,000 | 3,598 |
Life insurance assets | $1,518,000 | 2,755 |
Total liabilities and capital | $72,779,000 | 4,402 |
Total liabilities | $66,314,000 | 4,348 |
Total deposits | $64,745,000 | 4,320 |
Interest-bearing deposits | $53,545,000 | 4,197 |
Deposits held in domestic offices | $64,745,000 | 4,320 |
% insured | 92.53% | 411 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,297,000 | 2,866 |
Subordinated debt | $0 | 94 |
All other liabilities | $272,000 | 4,359 |
Total equity capital | $6,465,000 | 4,631 |
Total bank equity capital | $6,465,000 | 4,631 |
Perpetual preferred stock | $0 | 75 |
Common stock | $160,000 | 3,438 |
Surplus | $160,000 | 4,605 |
Undivided profits | $6,145,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $728,000 | 3,408 |
Earning assets | $65,281,000 | 4,427 |
Long-term assets (5+ years) | $12,912,000 | 4,307 |
Average Assets, year-to-date | $69,903,250 | 4,395 |
Average Assets, quarterly | $72,394,000 | 4,404 |
Volatile liabilities | $9,556,000 | 3,085 |
Insider loans | $2,720,000 | 1,731 |
FHLB advances | $1,297,000 | 2,608 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,470,000 | 3,602 |
Tier 1 (core) risk-based capital | $6,343,000 | 4,616 |
Tier 2 risk-based capital | $850,000 | 2,367 |
Total risk weighted assets | $67,879,000 | 2,507 |
Total unused commitments | $9,470,000 | 3,602 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 19 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $72,009,000 | 4,427 |
Cash and due from depository institutions | $5,835,000 | 3,996 |
Interest-bearing balances | $5,099,000 | 4,019 |
Securities | $7,304,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,807 |
Net loans & leases | $51,457,000 | 4,135 |
Loan loss allowance | $892,000 | 3,716 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,976,000 | 2,359 |
Other real estate owned | $91,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,571,000 | 3,604 |
Life insurance assets | $1,505,000 | 2,770 |
Total liabilities and capital | $72,009,000 | 4,427 |
Total liabilities | $65,662,000 | 4,371 |
Total deposits | $64,078,000 | 4,336 |
Interest-bearing deposits | $53,380,000 | 4,193 |
Deposits held in domestic offices | $64,078,000 | 4,336 |
% insured | 92.57% | 429 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,327,000 | 2,923 |
Subordinated debt | $0 | 94 |
All other liabilities | $257,000 | 4,374 |
Total equity capital | $6,347,000 | 4,667 |
Total bank equity capital | $6,347,000 | 4,667 |
Perpetual preferred stock | $0 | 76 |
Common stock | $160,000 | 3,458 |
Surplus | $160,000 | 4,634 |
Undivided profits | $6,027,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $659,000 | 3,523 |
Earning assets | $64,635,000 | 4,448 |
Long-term assets (5+ years) | $12,866,000 | 4,299 |
Average Assets, year-to-date | $68,944,667 | 4,414 |
Average Assets, quarterly | $70,301,000 | 4,413 |
Volatile liabilities | $8,558,000 | 3,237 |
Insider loans | $2,726,000 | 1,748 |
FHLB advances | $1,327,000 | 2,664 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,666,000 | 3,666 |
Tier 1 (core) risk-based capital | $6,238,000 | 4,646 |
Tier 2 risk-based capital | $838,000 | 2,427 |
Total risk weighted assets | $66,969,000 | 2,573 |
Total unused commitments | $8,666,000 | 3,666 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 19 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $68,593,000 | 4,438 |
Cash and due from depository institutions | $8,285,000 | 4,035 |
Interest-bearing balances | $7,450,000 | 3,357 |
Securities | $4,346,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,909 |
Net loans & leases | $49,862,000 | 4,139 |
Loan loss allowance | $746,000 | 3,914 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,012,000 | 2,359 |
Other real estate owned | $143,000 | 4,035 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,170,000 | 4,332 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $68,593,000 | 4,438 |
Total liabilities | $62,480,000 | 4,379 |
Total deposits | $60,803,000 | 4,360 |
Interest-bearing deposits | $51,381,000 | 4,240 |
Deposits held in domestic offices | $60,803,000 | 4,360 |
% insured | 91.93% | 600 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,358,000 | 2,638 |
Subordinated debt | $0 | 94 |
All other liabilities | $319,000 | 4,080 |
Total equity capital | $6,113,000 | 4,710 |
Total bank equity capital | $6,113,000 | 4,710 |
Perpetual preferred stock | $0 | 75 |
Common stock | $160,000 | 3,485 |
Surplus | $160,000 | 4,679 |
Undivided profits | $5,793,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $741,000 | 3,158 |
Earning assets | $62,433,000 | 4,446 |
Long-term assets (5+ years) | $8,561,000 | 4,540 |
Average Assets, year-to-date | $67,412,500 | 4,448 |
Average Assets, quarterly | $67,412,500 | 4,448 |
Volatile liabilities | $7,834,000 | 3,315 |
Insider loans | $2,252,000 | 1,929 |
FHLB advances | $1,358,000 | 2,502 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,853,000 | 3,758 |
Tier 1 (core) risk-based capital | $6,113,000 | 4,689 |
Tier 2 risk-based capital | $746,000 | 2,579 |
Total risk weighted assets | $69,339,000 | 2,650 |
Total unused commitments | $7,853,000 | 3,758 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $66,232,000 | 4,517 |
Cash and due from depository institutions | $7,167,000 | 4,094 |
Interest-bearing balances | $6,667,000 | 3,356 |
Securities | $3,708,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,822 |
Net loans & leases | $49,385,000 | 4,202 |
Loan loss allowance | $664,000 | 4,066 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,557,000 | 2,516 |
Other real estate owned | $182,000 | 4,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,458,000 | 4,227 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $66,232,000 | 4,517 |
Total liabilities | $60,161,000 | 4,455 |
Total deposits | $58,225,000 | 4,445 |
Interest-bearing deposits | $48,898,000 | 4,333 |
Deposits held in domestic offices | $58,225,000 | 4,445 |
% insured | 93.68% | 390 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,403,000 | 2,593 |
Subordinated debt | $0 | 94 |
All other liabilities | $533,000 | 3,588 |
Total equity capital | $6,071,000 | 4,774 |
Total bank equity capital | $6,071,000 | 4,774 |
Perpetual preferred stock | $0 | 76 |
Common stock | $160,000 | 3,533 |
Surplus | $160,000 | 4,737 |
Undivided profits | $5,751,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,006,000 | 2,731 |
Earning assets | $60,535,000 | 4,525 |
Long-term assets (5+ years) | $5,459,000 | 4,738 |
Average Assets, year-to-date | $63,100,800 | 4,549 |
Average Assets, quarterly | $65,235,500 | 4,518 |
Volatile liabilities | $6,061,000 | 3,629 |
Insider loans | $2,258,000 | 1,954 |
FHLB advances | $1,403,000 | 2,427 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,535,000 | 3,662 |
Tier 1 (core) risk-based capital | $6,048,000 | 4,752 |
Tier 2 risk-based capital | $664,000 | 3,914 |
Total risk weighted assets | $62,681,000 | 3,995 |
Total unused commitments | $8,535,000 | 3,662 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $64,239,000 | 4,591 |
Cash and due from depository institutions | $4,059,000 | 4,075 |
Interest-bearing balances | $3,279,000 | 4,089 |
Securities | $4,010,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,838 |
Net loans & leases | $51,436,000 | 4,206 |
Loan loss allowance | $698,000 | 4,062 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,538,000 | 2,992 |
Other real estate owned | $129,000 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,292,000 | 4,395 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $64,239,000 | 4,591 |
Total liabilities | $58,039,000 | 4,535 |
Total deposits | $56,345,000 | 4,516 |
Interest-bearing deposits | $46,760,000 | 4,431 |
Deposits held in domestic offices | $56,345,000 | 4,516 |
% insured | 93.56% | 419 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,433,000 | 2,691 |
Subordinated debt | $0 | 95 |
All other liabilities | $261,000 | 4,492 |
Total equity capital | $6,200,000 | 4,817 |
Total bank equity capital | $6,200,000 | 4,817 |
Perpetual preferred stock | $0 | 79 |
Common stock | $160,000 | 3,596 |
Surplus | $160,000 | 4,814 |
Undivided profits | $5,880,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $855,000 | 3,069 |
Earning assets | $59,500,000 | 4,591 |
Long-term assets (5+ years) | $5,923,000 | 4,764 |
Average Assets, year-to-date | $62,318,000 | 4,618 |
Average Assets, quarterly | $63,560,500 | 4,597 |
Volatile liabilities | $5,047,000 | 3,862 |
Insider loans | $2,266,000 | 1,958 |
FHLB advances | $1,433,000 | 2,524 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,007,000 | 4,052 |
Tier 1 (core) risk-based capital | $6,189,000 | 4,796 |
Tier 2 risk-based capital | $698,000 | 3,907 |
Total risk weighted assets | $59,238,000 | 4,108 |
Total unused commitments | $6,007,000 | 4,052 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $62,882,000 | 4,644 |
Cash and due from depository institutions | $5,155,000 | 4,045 |
Interest-bearing balances | $4,354,000 | 3,794 |
Securities | $4,109,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,733 |
Net loans & leases | $50,014,000 | 4,255 |
Loan loss allowance | $679,000 | 4,119 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,674,000 | 3,492 |
Other real estate owned | $97,000 | 4,045 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,058,000 | 4,575 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $62,882,000 | 4,644 |
Total liabilities | $56,835,000 | 4,586 |
Total deposits | $55,225,000 | 4,577 |
Interest-bearing deposits | $45,080,000 | 4,492 |
Deposits held in domestic offices | $55,225,000 | 4,577 |
% insured | 94.38% | 370 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,504,000 | 2,713 |
Subordinated debt | $0 | 95 |
All other liabilities | $106,000 | 4,940 |
Total equity capital | $6,047,000 | 4,866 |
Total bank equity capital | $6,047,000 | 4,866 |
Perpetual preferred stock | $0 | 81 |
Common stock | $160,000 | 3,631 |
Surplus | $160,000 | 4,857 |
Undivided profits | $5,727,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $606,000 | 3,668 |
Earning assets | $59,252,000 | 4,630 |
Long-term assets (5+ years) | $5,772,000 | 4,819 |
Average Assets, year-to-date | $61,677,670 | 4,663 |
Average Assets, quarterly | $62,330,500 | 4,652 |
Volatile liabilities | $4,697,000 | 3,943 |
Insider loans | $2,364,000 | 1,954 |
FHLB advances | $1,504,000 | 2,522 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,557,000 | 4,023 |
Tier 1 (core) risk-based capital | $6,040,000 | 4,844 |
Tier 2 risk-based capital | $679,000 | 3,965 |
Total risk weighted assets | $58,034,000 | 4,160 |
Total unused commitments | $6,557,000 | 4,023 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $61,779,000 | 4,709 |
Cash and due from depository institutions | $6,837,000 | 4,227 |
Interest-bearing balances | $6,130,000 | 3,521 |
Securities | $4,446,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,830 |
Net loans & leases | $47,295,000 | 4,346 |
Loan loss allowance | $688,000 | 4,146 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,308,000 | 3,796 |
Other real estate owned | $89,000 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,029,000 | 4,653 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $61,779,000 | 4,709 |
Total liabilities | $55,895,000 | 4,662 |
Total deposits | $54,268,000 | 4,651 |
Interest-bearing deposits | $44,588,000 | 4,565 |
Deposits held in domestic offices | $54,268,000 | 4,651 |
% insured | 94.79% | 339 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,533,000 | 2,672 |
Subordinated debt | $0 | 98 |
All other liabilities | $94,000 | 5,001 |
Total equity capital | $5,884,000 | 4,918 |
Total bank equity capital | $5,884,000 | 4,918 |
Perpetual preferred stock | $0 | 83 |
Common stock | $160,000 | 3,670 |
Surplus | $160,000 | 4,908 |
Undivided profits | $5,564,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $556,000 | 3,828 |
Earning assets | $58,646,000 | 4,687 |
Long-term assets (5+ years) | $6,162,000 | 4,841 |
Average Assets, year-to-date | $61,075,500 | 4,727 |
Average Assets, quarterly | $61,075,500 | 4,727 |
Volatile liabilities | $4,238,000 | 4,053 |
Insider loans | $2,380,000 | 1,962 |
FHLB advances | $1,533,000 | 2,488 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,070,000 | 3,853 |
Tier 1 (core) risk-based capital | $5,920,000 | 4,903 |
Tier 2 risk-based capital | $651,000 | 4,059 |
Total risk weighted assets | $52,029,000 | 4,318 |
Total unused commitments | $8,070,000 | 3,853 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $60,372,000 | 4,777 |
Cash and due from depository institutions | $3,113,000 | 4,261 |
Interest-bearing balances | $2,481,000 | 4,257 |
Securities | $4,015,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,185 |
Net loans & leases | $50,920,000 | 4,302 |
Loan loss allowance | $683,000 | 4,177 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,009,000 | 4,061 |
Other real estate owned | $89,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,201,000 | 4,591 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $60,372,000 | 4,777 |
Total liabilities | $54,656,000 | 4,721 |
Total deposits | $52,860,000 | 4,710 |
Interest-bearing deposits | $42,693,000 | 4,638 |
Deposits held in domestic offices | $52,860,000 | 4,710 |
% insured | 96.13% | 201 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,571,000 | 2,752 |
Subordinated debt | $0 | 98 |
All other liabilities | $225,000 | 4,385 |
Total equity capital | $5,716,000 | 4,954 |
Total bank equity capital | $5,716,000 | 4,954 |
Perpetual preferred stock | $0 | 86 |
Common stock | $160,000 | 3,700 |
Surplus | $160,000 | 4,948 |
Undivided profits | $5,396,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $707,000 | 3,419 |
Earning assets | $57,441,000 | 4,737 |
Long-term assets (5+ years) | $6,852,000 | 4,847 |
Average Assets, year-to-date | $58,324,800 | 4,794 |
Average Assets, quarterly | $60,868,500 | 4,751 |
Volatile liabilities | $2,469,000 | 4,518 |
Insider loans | $2,387,000 | 1,955 |
FHLB advances | $1,571,000 | 2,651 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,596,000 | 3,908 |
Tier 1 (core) risk-based capital | $5,784,000 | 4,949 |
Tier 2 risk-based capital | $671,000 | 4,043 |
Total risk weighted assets | $53,646,000 | 4,317 |
Total unused commitments | $7,596,000 | 3,908 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $61,365,000 | 4,784 |
Cash and due from depository institutions | $1,997,000 | 4,315 |
Interest-bearing balances | $1,245,000 | 4,666 |
Securities | $4,070,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $1,363,000 | 1,218 |
Net loans & leases | $51,760,000 | 4,332 |
Loan loss allowance | $621,000 | 4,329 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $812,000 | 4,282 |
Other real estate owned | $89,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,274,000 | 4,615 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $61,365,000 | 4,784 |
Total liabilities | $54,942,000 | 4,743 |
Total deposits | $51,315,000 | 4,768 |
Interest-bearing deposits | $41,825,000 | 4,701 |
Deposits held in domestic offices | $51,315,000 | 4,768 |
% insured | 95.49% | 269 |
Federal funds purchased & repurchase agreements | $1,338,000 | 1,311 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,097,000 | 2,737 |
Subordinated debt | $0 | 101 |
All other liabilities | $192,000 | 4,712 |
Total equity capital | $6,423,000 | 4,896 |
Total bank equity capital | $6,423,000 | 4,896 |
Perpetual preferred stock | $0 | 92 |
Common stock | $160,000 | 3,756 |
Surplus | $160,000 | 5,011 |
Undivided profits | $6,103,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $822,000 | 3,228 |
Earning assets | $58,438,000 | 4,745 |
Long-term assets (5+ years) | $6,970,000 | 4,904 |
Average Assets, year-to-date | $57,813,000 | 4,851 |
Average Assets, quarterly | $60,028,500 | 4,806 |
Volatile liabilities | $4,716,000 | 4,041 |
Insider loans | $2,417,000 | 1,969 |
FHLB advances | $2,097,000 | 2,634 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,944,000 | 4,022 |
Tier 1 (core) risk-based capital | $6,511,000 | 4,908 |
Tier 2 risk-based capital | $621,000 | 4,181 |
Total risk weighted assets | $54,772,000 | 4,333 |
Total unused commitments | $6,944,000 | 4,022 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $58,692,000 | 4,895 |
Cash and due from depository institutions | $2,390,000 | 4,349 |
Interest-bearing balances | $1,696,000 | 4,570 |
Securities | $4,283,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $1,011,000 | 1,438 |
Net loans & leases | $49,142,000 | 4,415 |
Loan loss allowance | $559,000 | 4,479 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $739,000 | 4,394 |
Other real estate owned | $89,000 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,038,000 | 4,781 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $58,692,000 | 4,895 |
Total liabilities | $52,361,000 | 4,861 |
Total deposits | $48,635,000 | 4,883 |
Interest-bearing deposits | $39,408,000 | 4,822 |
Deposits held in domestic offices | $48,635,000 | 4,883 |
% insured | 96.52% | 186 |
Federal funds purchased & repurchase agreements | $986,000 | 1,364 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,622,000 | 2,647 |
Subordinated debt | $0 | 101 |
All other liabilities | $118,000 | 4,979 |
Total equity capital | $6,331,000 | 4,960 |
Total bank equity capital | $6,331,000 | 4,960 |
Perpetual preferred stock | $0 | 92 |
Common stock | $160,000 | 3,804 |
Surplus | $160,000 | 5,071 |
Undivided profits | $6,011,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $584,000 | 3,710 |
Earning assets | $56,132,000 | 4,855 |
Long-term assets (5+ years) | $7,273,000 | 4,941 |
Average Assets, year-to-date | $56,629,000 | 4,928 |
Average Assets, quarterly | $57,126,500 | 4,918 |
Volatile liabilities | $5,378,000 | 3,870 |
Insider loans | $1,929,000 | 2,244 |
FHLB advances | $2,622,000 | 2,557 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,385,000 | 3,880 |
Tier 1 (core) risk-based capital | $6,410,000 | 4,966 |
Tier 2 risk-based capital | $559,000 | 4,339 |
Total risk weighted assets | $54,845,000 | 4,363 |
Total unused commitments | $8,385,000 | 3,880 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $55,561,000 | 5,008 |
Cash and due from depository institutions | $3,872,000 | 4,386 |
Interest-bearing balances | $3,187,000 | 4,279 |
Securities | $4,246,000 | 4,981 |
Federal funds sold & reverse repurchase agreements | $325,000 | 2,018 |
Net loans & leases | $45,425,000 | 4,534 |
Loan loss allowance | $520,000 | 4,588 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $743,000 | 4,425 |
Other real estate owned | $51,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $899,000 | 4,920 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $55,561,000 | 5,008 |
Total liabilities | $49,316,000 | 4,976 |
Total deposits | $47,495,000 | 4,979 |
Interest-bearing deposits | $37,753,000 | 4,931 |
Deposits held in domestic offices | $47,495,000 | 4,979 |
% insured | 96.54% | 187 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,655,000 | 2,728 |
Subordinated debt | $0 | 102 |
All other liabilities | $166,000 | 4,755 |
Total equity capital | $6,245,000 | 5,014 |
Total bank equity capital | $6,245,000 | 5,014 |
Perpetual preferred stock | $0 | 94 |
Common stock | $160,000 | 3,848 |
Surplus | $160,000 | 5,130 |
Undivided profits | $5,925,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $492,000 | 3,976 |
Earning assets | $53,183,000 | 4,969 |
Long-term assets (5+ years) | $7,203,000 | 5,019 |
Average Assets, year-to-date | $55,597,500 | 5,011 |
Average Assets, quarterly | $55,597,500 | 5,011 |
Volatile liabilities | $2,995,000 | 4,408 |
Insider loans | $2,215,000 | 2,090 |
FHLB advances | $1,655,000 | 2,636 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,441,000 | 3,933 |
Tier 1 (core) risk-based capital | $6,315,000 | 5,018 |
Tier 2 risk-based capital | $520,000 | 4,450 |
Total risk weighted assets | $47,722,000 | 4,554 |
Total unused commitments | $8,441,000 | 3,933 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $55,634,000 | 5,067 |
Cash and due from depository institutions | $5,129,000 | 4,428 |
Interest-bearing balances | $4,463,000 | 3,789 |
Securities | $4,550,000 | 5,017 |
Federal funds sold & reverse repurchase agreements | $325,000 | 1,875 |
Net loans & leases | $43,670,000 | 4,638 |
Loan loss allowance | $477,000 | 4,734 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $245,000 | 5,145 |
Other real estate owned | $540,000 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,175,000 | 4,772 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $55,634,000 | 5,067 |
Total liabilities | $49,479,000 | 5,039 |
Total deposits | $47,201,000 | 5,037 |
Interest-bearing deposits | $38,379,000 | 4,953 |
Deposits held in domestic offices | $47,201,000 | 5,037 |
% insured | 96.81% | 160 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,702,000 | 2,859 |
Subordinated debt | $0 | 103 |
All other liabilities | $576,000 | 3,507 |
Total equity capital | $6,155,000 | 5,088 |
Total bank equity capital | $6,155,000 | 5,088 |
Perpetual preferred stock | $0 | 95 |
Common stock | $160,000 | 3,886 |
Surplus | $160,000 | 5,193 |
Undivided profits | $5,835,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $555,000 | 3,897 |
Earning assets | $53,008,000 | 5,029 |
Long-term assets (5+ years) | $7,827,000 | 5,042 |
Average Assets, year-to-date | $54,081,800 | 5,076 |
Average Assets, quarterly | $54,711,500 | 5,073 |
Volatile liabilities | $2,718,000 | 4,580 |
Insider loans | $1,998,000 | 2,231 |
FHLB advances | $1,702,000 | 2,774 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,863,000 | 3,846 |
Tier 1 (core) risk-based capital | $6,178,000 | 5,082 |
Tier 2 risk-based capital | $477,000 | 4,622 |
Total risk weighted assets | $46,691,000 | 4,640 |
Total unused commitments | $8,863,000 | 3,846 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $53,789,000 | 5,143 |
Cash and due from depository institutions | $3,654,000 | 4,390 |
Interest-bearing balances | $3,038,000 | 4,268 |
Securities | $4,694,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $325,000 | 1,890 |
Net loans & leases | $43,051,000 | 4,701 |
Loan loss allowance | $478,000 | 4,798 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $629,000 | 4,657 |
Other real estate owned | $108,000 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,328,000 | 4,690 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $53,789,000 | 5,143 |
Total liabilities | $47,280,000 | 5,123 |
Total deposits | $44,939,000 | 5,121 |
Interest-bearing deposits | $36,793,000 | 5,046 |
Deposits held in domestic offices | $44,939,000 | 5,121 |
% insured | 98.49% | 67 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,030,000 | 2,836 |
Subordinated debt | $0 | 100 |
All other liabilities | $311,000 | 4,481 |
Total equity capital | $6,509,000 | 5,107 |
Total bank equity capital | $6,509,000 | 5,107 |
Perpetual preferred stock | $0 | 98 |
Common stock | $160,000 | 3,932 |
Surplus | $160,000 | 5,248 |
Undivided profits | $6,189,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $659,000 | 3,585 |
Earning assets | $51,108,000 | 5,104 |
Long-term assets (5+ years) | $7,241,000 | 5,158 |
Average Assets, year-to-date | $53,693,750 | 5,147 |
Average Assets, quarterly | $53,589,000 | 5,145 |
Volatile liabilities | $2,477,000 | 4,728 |
Insider loans | $2,093,000 | 2,193 |
FHLB advances | $2,030,000 | 2,742 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,695,000 | 4,024 |
Tier 1 (core) risk-based capital | $6,509,000 | 5,086 |
Tier 2 risk-based capital | $478,000 | 4,674 |
Total risk weighted assets | $44,006,000 | 4,767 |
Total unused commitments | $7,695,000 | 4,024 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $53,389,000 | 5,181 |
Cash and due from depository institutions | $3,530,000 | 4,589 |
Interest-bearing balances | $2,799,000 | 4,362 |
Securities | $4,963,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $825,000 | 1,633 |
Net loans & leases | $42,528,000 | 4,724 |
Loan loss allowance | $470,000 | 4,826 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $483,000 | 4,860 |
Other real estate owned | $110,000 | 4,589 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $950,000 | 4,994 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $53,389,000 | 5,181 |
Total liabilities | $46,984,000 | 5,161 |
Total deposits | $44,683,000 | 5,174 |
Interest-bearing deposits | $36,479,000 | 5,111 |
Deposits held in domestic offices | $44,683,000 | 5,174 |
% insured | 98.25% | 71 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,070,000 | 2,828 |
Subordinated debt | $0 | 99 |
All other liabilities | $231,000 | 4,687 |
Total equity capital | $6,405,000 | 5,145 |
Total bank equity capital | $6,405,000 | 5,145 |
Perpetual preferred stock | $0 | 102 |
Common stock | $160,000 | 3,963 |
Surplus | $160,000 | 5,292 |
Undivided profits | $6,085,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $466,000 | 4,144 |
Earning assets | $51,115,000 | 5,138 |
Long-term assets (5+ years) | $7,818,000 | 5,162 |
Average Assets, year-to-date | $53,662,000 | 5,179 |
Average Assets, quarterly | $53,564,000 | 5,186 |
Volatile liabilities | $3,044,000 | 4,465 |
Insider loans | $2,124,000 | 2,177 |
FHLB advances | $2,070,000 | 2,731 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,861,000 | 4,012 |
Tier 1 (core) risk-based capital | $6,413,000 | 5,123 |
Tier 2 risk-based capital | $470,000 | 4,710 |
Total risk weighted assets | $42,766,000 | 4,820 |
Total unused commitments | $7,861,000 | 4,012 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $53,739,000 | 5,240 |
Cash and due from depository institutions | $4,029,000 | 4,630 |
Interest-bearing balances | $3,360,000 | 4,384 |
Securities | $5,137,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,516 |
Net loans & leases | $41,598,000 | 4,774 |
Loan loss allowance | $466,000 | 4,899 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $501,000 | 4,885 |
Other real estate owned | $118,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,031,000 | 4,961 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $53,739,000 | 5,240 |
Total liabilities | $47,425,000 | 5,223 |
Total deposits | $45,028,000 | 5,233 |
Interest-bearing deposits | $36,479,000 | 5,167 |
Deposits held in domestic offices | $45,028,000 | 5,233 |
% insured | 96.30% | 268 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,110,000 | 2,720 |
Subordinated debt | $0 | 105 |
All other liabilities | $287,000 | 4,398 |
Total equity capital | $6,314,000 | 5,195 |
Total bank equity capital | $6,314,000 | 5,195 |
Perpetual preferred stock | $0 | 106 |
Common stock | $160,000 | 4,010 |
Surplus | $160,000 | 5,347 |
Undivided profits | $5,994,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $428,000 | 4,262 |
Earning assets | $51,420,000 | 5,190 |
Long-term assets (5+ years) | $8,275,000 | 5,195 |
Average Assets, year-to-date | $53,798,500 | 5,231 |
Average Assets, quarterly | $53,798,500 | 5,231 |
Volatile liabilities | $3,040,000 | 4,473 |
Insider loans | $2,139,000 | 2,205 |
FHLB advances | $2,110,000 | 2,624 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,135,000 | 4,061 |
Tier 1 (core) risk-based capital | $6,363,000 | 5,179 |
Tier 2 risk-based capital | $466,000 | 4,776 |
Total risk weighted assets | $45,296,000 | 4,778 |
Total unused commitments | $8,135,000 | 4,061 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $53,858,000 | 5,269 |
Cash and due from depository institutions | $6,648,000 | 4,581 |
Interest-bearing balances | $6,005,000 | 3,495 |
Securities | $5,002,000 | 5,166 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,409 |
Net loans & leases | $39,159,000 | 4,907 |
Loan loss allowance | $449,000 | 4,973 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $519,000 | 4,901 |
Other real estate owned | $156,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,049,000 | 5,052 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $53,858,000 | 5,269 |
Total liabilities | $47,665,000 | 5,251 |
Total deposits | $44,998,000 | 5,269 |
Interest-bearing deposits | $36,980,000 | 5,175 |
Deposits held in domestic offices | $44,998,000 | 5,269 |
% insured | 96.80% | 213 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,165,000 | 2,839 |
Subordinated debt | $0 | 112 |
All other liabilities | $502,000 | 3,739 |
Total equity capital | $6,193,000 | 5,247 |
Total bank equity capital | $6,193,000 | 5,247 |
Perpetual preferred stock | $0 | 108 |
Common stock | $160,000 | 4,048 |
Surplus | $160,000 | 5,402 |
Undivided profits | $5,873,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $437,000 | 4,358 |
Earning assets | $51,491,000 | 5,224 |
Long-term assets (5+ years) | $7,589,000 | 5,297 |
Average Assets, year-to-date | $53,564,400 | 5,271 |
Average Assets, quarterly | $53,754,500 | 5,273 |
Volatile liabilities | $3,116,000 | 4,510 |
Insider loans | $2,319,000 | 2,113 |
FHLB advances | $2,165,000 | 2,742 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,646,000 | 3,956 |
Tier 1 (core) risk-based capital | $6,274,000 | 5,228 |
Tier 2 risk-based capital | $449,000 | 4,854 |
Total risk weighted assets | $45,793,000 | 4,808 |
Total unused commitments | $8,646,000 | 3,956 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $53,651,000 | 5,327 |
Cash and due from depository institutions | $5,769,000 | 4,618 |
Interest-bearing balances | $5,120,000 | 3,816 |
Securities | $4,787,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $825,000 | 1,712 |
Net loans & leases | $40,478,000 | 4,902 |
Loan loss allowance | $486,000 | 4,945 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $539,000 | 4,914 |
Other real estate owned | $181,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,072,000 | 5,028 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $53,651,000 | 5,327 |
Total liabilities | $47,207,000 | 5,300 |
Total deposits | $44,707,000 | 5,314 |
Interest-bearing deposits | $36,637,000 | 5,234 |
Deposits held in domestic offices | $44,707,000 | 5,314 |
% insured | 95.35% | 399 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,215,000 | 2,919 |
Subordinated debt | $0 | 113 |
All other liabilities | $285,000 | 4,764 |
Total equity capital | $6,444,000 | 5,282 |
Total bank equity capital | $6,444,000 | 5,282 |
Perpetual preferred stock | $0 | 115 |
Common stock | $160,000 | 4,093 |
Surplus | $160,000 | 5,465 |
Undivided profits | $6,124,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $600,000 | 3,759 |
Earning assets | $51,210,000 | 5,283 |
Long-term assets (5+ years) | $7,520,000 | 5,346 |
Average Assets, year-to-date | $53,491,000 | 5,327 |
Average Assets, quarterly | $53,439,000 | 5,326 |
Volatile liabilities | $3,113,000 | 4,562 |
Insider loans | $2,303,000 | 2,127 |
FHLB advances | $2,215,000 | 2,815 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,652,000 | 3,819 |
Tier 1 (core) risk-based capital | $6,444,000 | 5,238 |
Tier 2 risk-based capital | $486,000 | 4,797 |
Total risk weighted assets | $46,965,000 | 4,809 |
Total unused commitments | $9,652,000 | 3,819 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $53,227,000 | 5,394 |
Cash and due from depository institutions | $5,777,000 | 4,676 |
Interest-bearing balances | $5,083,000 | 3,812 |
Securities | $4,881,000 | 5,314 |
Federal funds sold & reverse repurchase agreements | $825,000 | 1,684 |
Net loans & leases | $40,192,000 | 4,952 |
Loan loss allowance | $475,000 | 5,018 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $559,000 | 4,944 |
Other real estate owned | $118,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $875,000 | 5,246 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $53,227,000 | 5,394 |
Total liabilities | $46,909,000 | 5,377 |
Total deposits | $44,438,000 | 5,381 |
Interest-bearing deposits | $36,944,000 | 5,298 |
Deposits held in domestic offices | $44,438,000 | 5,381 |
% insured | 95.89% | 353 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,267,000 | 2,937 |
Subordinated debt | $0 | 116 |
All other liabilities | $204,000 | 5,041 |
Total equity capital | $6,318,000 | 5,358 |
Total bank equity capital | $6,318,000 | 5,358 |
Perpetual preferred stock | $0 | 114 |
Common stock | $160,000 | 4,146 |
Surplus | $160,000 | 5,541 |
Undivided profits | $5,998,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $457,000 | 4,268 |
Earning assets | $50,981,000 | 5,335 |
Long-term assets (5+ years) | $7,743,000 | 5,397 |
Average Assets, year-to-date | $53,437,670 | 5,392 |
Average Assets, quarterly | $53,642,000 | 5,384 |
Volatile liabilities | $3,107,000 | 4,547 |
Insider loans | $1,445,000 | 2,778 |
FHLB advances | $2,267,000 | 2,850 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,748,000 | 4,168 |
Tier 1 (core) risk-based capital | $6,318,000 | 5,313 |
Tier 2 risk-based capital | $475,000 | 4,852 |
Total risk weighted assets | $46,078,000 | 4,874 |
Total unused commitments | $7,748,000 | 4,168 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $54,057,000 | 5,425 |
Cash and due from depository institutions | $5,868,000 | 4,701 |
Interest-bearing balances | $5,255,000 | 3,922 |
Securities | $5,702,000 | 5,273 |
Federal funds sold & reverse repurchase agreements | $825,000 | 1,840 |
Net loans & leases | $40,053,000 | 4,979 |
Loan loss allowance | $435,000 | 5,152 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $569,000 | 4,995 |
Other real estate owned | $130,000 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $910,000 | 5,243 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $54,057,000 | 5,425 |
Total liabilities | $47,778,000 | 5,410 |
Total deposits | $45,302,000 | 5,418 |
Interest-bearing deposits | $37,431,000 | 5,327 |
Deposits held in domestic offices | $45,302,000 | 5,418 |
% insured | 94.35% | 591 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,320,000 | 2,837 |
Subordinated debt | $0 | 118 |
All other liabilities | $156,000 | 5,201 |
Total equity capital | $6,279,000 | 5,382 |
Total bank equity capital | $6,279,000 | 5,382 |
Perpetual preferred stock | $0 | 122 |
Common stock | $160,000 | 4,186 |
Surplus | $160,000 | 5,598 |
Undivided profits | $5,959,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $466,000 | 4,211 |
Earning assets | $51,835,000 | 5,378 |
Long-term assets (5+ years) | $7,897,000 | 5,411 |
Average Assets, year-to-date | $53,543,000 | 5,437 |
Average Assets, quarterly | $53,543,000 | 5,437 |
Volatile liabilities | $3,104,000 | 4,561 |
Insider loans | $1,710,000 | 2,580 |
FHLB advances | $2,320,000 | 2,749 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,774,000 | 4,355 |
Tier 1 (core) risk-based capital | $6,279,000 | 5,340 |
Tier 2 risk-based capital | $435,000 | 4,996 |
Total risk weighted assets | $45,923,000 | 4,898 |
Total unused commitments | $6,774,000 | 4,355 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $53,029,000 | 5,490 |
Cash and due from depository institutions | $4,269,000 | 4,734 |
Interest-bearing balances | $0 | 6,022 |
Securities | $5,540,000 | 5,353 |
Federal funds sold & reverse repurchase agreements | $825,000 | 1,703 |
Net loans & leases | $40,634,000 | 5,005 |
Loan loss allowance | $425,000 | 5,200 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $588,000 | 5,002 |
Other real estate owned | $161,000 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,012,000 | 5,216 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $53,029,000 | 5,490 |
Total liabilities | $46,855,000 | 5,471 |
Total deposits | $43,916,000 | 5,488 |
Interest-bearing deposits | $36,323,000 | 5,407 |
Deposits held in domestic offices | $43,916,000 | 5,488 |
% insured | 95.48% | 424 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,382,000 | 2,959 |
Subordinated debt | $0 | 118 |
All other liabilities | $557,000 | 3,737 |
Total equity capital | $6,174,000 | 5,421 |
Total bank equity capital | $6,174,000 | 5,421 |
Perpetual preferred stock | $0 | 135 |
Common stock | $160,000 | 4,230 |
Surplus | $160,000 | 5,652 |
Undivided profits | $5,854,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $482,000 | 4,221 |
Earning assets | $46,999,000 | 5,516 |
Long-term assets (5+ years) | $7,778,000 | 5,488 |
Average Assets, year-to-date | $51,771,000 | 5,510 |
Average Assets, quarterly | $52,189,000 | 5,504 |
Volatile liabilities | $3,355,000 | 4,522 |
Insider loans | $1,004,000 | 3,294 |
FHLB advances | $2,382,000 | 2,864 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,085,000 | 4,240 |
Tier 1 (core) risk-based capital | $6,174,000 | 5,391 |
Tier 2 risk-based capital | $425,000 | 5,054 |
Total risk weighted assets | $46,463,000 | 4,925 |
Total unused commitments | $7,085,000 | 4,240 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $51,349,000 | 5,582 |
Cash and due from depository institutions | $3,228,000 | 4,790 |
Interest-bearing balances | $0 | 6,102 |
Securities | $4,785,000 | 5,544 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,492 |
Net loans & leases | $40,335,000 | 5,062 |
Loan loss allowance | $445,000 | 5,211 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $599,000 | 5,052 |
Other real estate owned | $161,000 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,066,000 | 5,199 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $51,349,000 | 5,582 |
Total liabilities | $44,980,000 | 5,571 |
Total deposits | $42,367,000 | 5,588 |
Interest-bearing deposits | $35,577,000 | 5,493 |
Deposits held in domestic offices | $42,367,000 | 5,588 |
% insured | 95.55% | 465 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,434,000 | 2,998 |
Subordinated debt | $0 | 120 |
All other liabilities | $179,000 | 5,377 |
Total equity capital | $6,369,000 | 5,450 |
Total bank equity capital | $6,369,000 | 5,450 |
Perpetual preferred stock | $0 | 149 |
Common stock | $160,000 | 4,293 |
Surplus | $160,000 | 5,730 |
Undivided profits | $6,049,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $654,000 | 3,649 |
Earning assets | $46,295,000 | 5,587 |
Long-term assets (5+ years) | $7,310,000 | 5,620 |
Average Assets, year-to-date | $51,456,500 | 5,584 |
Average Assets, quarterly | $51,466,000 | 5,584 |
Volatile liabilities | $3,626,000 | 4,524 |
Insider loans | $1,308,000 | 2,984 |
FHLB advances | $2,434,000 | 2,901 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,178,000 | 4,294 |
Tier 1 (core) risk-based capital | $6,369,000 | 5,420 |
Tier 2 risk-based capital | $445,000 | 5,054 |
Total risk weighted assets | $46,022,000 | 4,992 |
Total unused commitments | $7,178,000 | 4,294 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $51,583,000 | 5,648 |
Cash and due from depository institutions | $4,197,000 | 4,841 |
Interest-bearing balances | $0 | 6,166 |
Securities | $4,111,000 | 5,701 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,512 |
Net loans & leases | $40,419,000 | 5,091 |
Loan loss allowance | $444,000 | 5,267 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $616,000 | 5,085 |
Other real estate owned | $135,000 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $930,000 | 5,393 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $51,583,000 | 5,648 |
Total liabilities | $45,327,000 | 5,631 |
Total deposits | $42,691,000 | 5,648 |
Interest-bearing deposits | $35,710,000 | 5,552 |
Deposits held in domestic offices | $42,691,000 | 5,648 |
% insured | 95.08% | 575 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,486,000 | 3,036 |
Subordinated debt | $0 | 123 |
All other liabilities | $150,000 | 5,442 |
Total equity capital | $6,256,000 | 5,503 |
Total bank equity capital | $6,256,000 | 5,503 |
Perpetual preferred stock | $0 | 164 |
Common stock | $160,000 | 4,342 |
Surplus | $160,000 | 5,801 |
Undivided profits | $5,936,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $511,000 | 4,095 |
Earning assets | $45,705,000 | 5,670 |
Long-term assets (5+ years) | $6,939,000 | 5,706 |
Average Assets, year-to-date | $51,492,330 | 5,645 |
Average Assets, quarterly | $51,488,500 | 5,650 |
Volatile liabilities | $3,621,000 | 4,560 |
Insider loans | $1,151,000 | 3,186 |
FHLB advances | $2,486,000 | 2,934 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,822,000 | 4,608 |
Tier 1 (core) risk-based capital | $6,256,000 | 5,476 |
Tier 2 risk-based capital | $444,000 | 5,091 |
Total risk weighted assets | $38,039,000 | 5,298 |
Total unused commitments | $5,822,000 | 4,608 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $51,394,000 | 5,702 |
Cash and due from depository institutions | $5,317,000 | 4,875 |
Interest-bearing balances | $0 | 6,237 |
Securities | $3,627,000 | 5,801 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,845 |
Net loans & leases | $39,553,000 | 5,125 |
Loan loss allowance | $401,000 | 5,441 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $635,000 | 5,091 |
Other real estate owned | $205,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $882,000 | 5,435 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $51,394,000 | 5,702 |
Total liabilities | $45,185,000 | 5,697 |
Total deposits | $42,522,000 | 5,709 |
Interest-bearing deposits | $35,640,000 | 5,615 |
Deposits held in domestic offices | $42,522,000 | 5,709 |
% insured | 94.42% | 715 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,537,000 | 2,820 |
Subordinated debt | $0 | 128 |
All other liabilities | $126,000 | 5,632 |
Total equity capital | $6,209,000 | 5,565 |
Total bank equity capital | $6,209,000 | 5,564 |
Perpetual preferred stock | $0 | 175 |
Common stock | $160,000 | 4,394 |
Surplus | $160,000 | 5,869 |
Undivided profits | $5,889,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $461,000 | 4,265 |
Earning assets | $44,355,000 | 5,760 |
Long-term assets (5+ years) | $6,337,000 | 5,822 |
Average Assets, year-to-date | $51,447,000 | 5,694 |
Average Assets, quarterly | $51,447,000 | 5,694 |
Volatile liabilities | $3,297,000 | 4,626 |
Insider loans | $1,176,000 | 3,164 |
FHLB advances | $2,537,000 | 2,733 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $6,209,000 | 5,524 |
Tier 2 risk-based capital | $401,000 | 5,202 |
Total risk weighted assets | $51,795,000 | 4,865 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $51,500,000 | 5,770 |
Cash and due from depository institutions | $4,287,000 | 4,940 |
Interest-bearing balances | $0 | 6,315 |
Securities | $4,237,000 | 5,840 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,609 |
Net loans & leases | $39,900,000 | 5,199 |
Loan loss allowance | $403,000 | 5,516 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $623,000 | 5,190 |
Other real estate owned | $184,000 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,094,000 | 5,278 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $51,500,000 | 5,770 |
Total liabilities | $45,378,000 | 5,757 |
Total deposits | $42,202,000 | 5,782 |
Interest-bearing deposits | $35,021,000 | 5,700 |
Deposits held in domestic offices | $42,202,000 | 5,782 |
% insured | 96.20% | 426 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,596,000 | 2,963 |
Subordinated debt | $0 | 126 |
All other liabilities | $580,000 | 3,818 |
Total equity capital | $6,122,000 | 5,632 |
Total bank equity capital | $6,122,000 | 5,632 |
Perpetual preferred stock | $0 | 187 |
Common stock | $160,000 | 4,471 |
Surplus | $160,000 | 5,958 |
Undivided profits | $5,802,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $522,000 | 4,121 |
Earning assets | $45,312,000 | 5,798 |
Long-term assets (5+ years) | $6,648,000 | 5,895 |
Average Assets, year-to-date | $50,181,600 | 5,781 |
Average Assets, quarterly | $50,882,500 | 5,773 |
Volatile liabilities | $2,794,000 | 4,926 |
Insider loans | $1,270,000 | 3,111 |
FHLB advances | $2,596,000 | 2,861 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,413,000 | 4,473 |
Tier 1 (core) risk-based capital | $6,121,000 | 5,593 |
Tier 2 risk-based capital | $403,000 | 5,335 |
Total risk weighted assets | $47,440,000 | 5,078 |
Total unused commitments | $6,413,000 | 4,473 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $50,265,000 | 5,849 |
Cash and due from depository institutions | $3,337,000 | 4,914 |
Interest-bearing balances | $0 | 6,369 |
Securities | $4,499,000 | 5,895 |
Federal funds sold & reverse repurchase agreements | $675,000 | 1,929 |
Net loans & leases | $39,702,000 | 5,252 |
Loan loss allowance | $380,000 | 5,644 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $554,000 | 5,354 |
Other real estate owned | $184,000 | 4,914 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,314,000 | 5,148 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $50,265,000 | 5,849 |
Total liabilities | $43,962,000 | 5,845 |
Total deposits | $40,959,000 | 5,864 |
Interest-bearing deposits | $33,434,000 | 5,823 |
Deposits held in domestic offices | $40,959,000 | 5,864 |
% insured | 95.60% | 565 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,645,000 | 2,940 |
Subordinated debt | $0 | 131 |
All other liabilities | $358,000 | 4,772 |
Total equity capital | $6,303,000 | 5,650 |
Total bank equity capital | $6,303,000 | 5,649 |
Perpetual preferred stock | $0 | 194 |
Common stock | $160,000 | 4,533 |
Surplus | $160,000 | 6,031 |
Undivided profits | $5,983,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $686,000 | 3,590 |
Earning assets | $44,876,000 | 5,869 |
Long-term assets (5+ years) | $7,147,000 | 5,945 |
Average Assets, year-to-date | $49,852,000 | 5,857 |
Average Assets, quarterly | $49,547,000 | 5,871 |
Volatile liabilities | $3,041,000 | 4,880 |
Insider loans | $1,558,000 | 2,830 |
FHLB advances | $2,645,000 | 2,846 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,097,000 | 4,591 |
Tier 1 (core) risk-based capital | $6,302,000 | 5,620 |
Tier 2 risk-based capital | $380,000 | 5,470 |
Total risk weighted assets | $47,142,000 | 5,123 |
Total unused commitments | $6,097,000 | 4,591 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $48,829,000 | 5,935 |
Cash and due from depository institutions | $2,072,000 | 4,955 |
Interest-bearing balances | $0 | 6,433 |
Securities | $4,627,000 | 5,954 |
Federal funds sold & reverse repurchase agreements | $675,000 | 2,016 |
Net loans & leases | $39,575,000 | 5,277 |
Loan loss allowance | $335,000 | 5,807 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $570,000 | 5,371 |
Other real estate owned | $113,000 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,197,000 | 5,234 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $48,829,000 | 5,935 |
Total liabilities | $42,556,000 | 5,942 |
Total deposits | $39,533,000 | 5,983 |
Interest-bearing deposits | $32,536,000 | 5,914 |
Deposits held in domestic offices | $39,533,000 | 5,983 |
% insured | 97.32% | 294 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,694,000 | 2,946 |
Subordinated debt | $0 | 135 |
All other liabilities | $329,000 | 4,752 |
Total equity capital | $6,273,000 | 5,694 |
Total bank equity capital | $6,273,000 | 5,693 |
Perpetual preferred stock | $0 | 199 |
Common stock | $160,000 | 4,579 |
Surplus | $160,000 | 6,090 |
Undivided profits | $5,953,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $564,000 | 3,971 |
Earning assets | $44,877,000 | 5,922 |
Long-term assets (5+ years) | $7,219,000 | 5,982 |
Average Assets, year-to-date | $49,714,330 | 5,915 |
Average Assets, quarterly | $49,427,000 | 5,919 |
Volatile liabilities | $2,710,000 | 5,047 |
Insider loans | $1,575,000 | 2,818 |
FHLB advances | $2,694,000 | 2,846 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,583,000 | 4,765 |
Tier 1 (core) risk-based capital | $6,271,000 | 5,662 |
Tier 2 risk-based capital | $335,000 | 5,659 |
Total risk weighted assets | $46,691,000 | 5,169 |
Total unused commitments | $5,583,000 | 4,765 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $50,025,000 | 5,967 |
Cash and due from depository institutions | $2,925,000 | 4,979 |
Interest-bearing balances | $0 | 6,508 |
Securities | $6,066,000 | 5,825 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 1,953 |
Net loans & leases | $37,861,000 | 5,366 |
Loan loss allowance | $360,000 | 5,815 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $582,000 | 5,391 |
Other real estate owned | $202,000 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,114,000 | 5,405 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $50,025,000 | 5,967 |
Total liabilities | $43,781,000 | 5,969 |
Total deposits | $40,701,000 | 6,018 |
Interest-bearing deposits | $33,278,000 | 5,968 |
Deposits held in domestic offices | $40,701,000 | 6,018 |
% insured | 97.23% | 333 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,743,000 | 2,825 |
Subordinated debt | $0 | 134 |
All other liabilities | $337,000 | 4,639 |
Total equity capital | $6,244,000 | 5,716 |
Total bank equity capital | $6,244,000 | 5,715 |
Perpetual preferred stock | $0 | 201 |
Common stock | $160,000 | 4,622 |
Surplus | $160,000 | 6,155 |
Undivided profits | $5,924,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $513,000 | 4,165 |
Earning assets | $45,202,000 | 5,969 |
Long-term assets (5+ years) | $7,547,000 | 6,005 |
Average Assets, year-to-date | $50,157,000 | 5,960 |
Average Assets, quarterly | $50,157,000 | 5,960 |
Volatile liabilities | $2,457,000 | 5,099 |
Insider loans | $1,280,000 | 3,135 |
FHLB advances | $2,743,000 | 2,739 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,131,000 | 4,936 |
Tier 1 (core) risk-based capital | $6,242,000 | 5,708 |
Tier 2 risk-based capital | $360,000 | 5,632 |
Total risk weighted assets | $46,479,000 | 5,225 |
Total unused commitments | $5,131,000 | 4,936 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $50,289,000 | 6,002 |
Cash and due from depository institutions | $1,786,000 | 5,134 |
Interest-bearing balances | $0 | 6,568 |
Securities | $6,555,000 | 5,813 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,644 |
Net loans & leases | $38,584,000 | 5,408 |
Loan loss allowance | $393,000 | 5,772 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $549,000 | 5,505 |
Other real estate owned | $159,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,156,000 | 5,458 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $50,289,000 | 6,002 |
Total liabilities | $43,950,000 | 6,008 |
Total deposits | $40,867,000 | 6,046 |
Interest-bearing deposits | $33,290,000 | 6,004 |
Deposits held in domestic offices | $40,867,000 | 6,046 |
% insured | 95.66% | 625 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,800,000 | 2,955 |
Subordinated debt | $0 | 136 |
All other liabilities | $283,000 | 4,859 |
Total equity capital | $6,339,000 | 5,712 |
Total bank equity capital | $6,339,000 | 5,711 |
Perpetual preferred stock | $0 | 206 |
Common stock | $160,000 | 4,675 |
Surplus | $160,000 | 6,237 |
Undivided profits | $6,019,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $547,000 | 4,126 |
Earning assets | $46,639,000 | 5,979 |
Long-term assets (5+ years) | $7,681,000 | 6,063 |
Average Assets, year-to-date | $51,181,400 | 5,988 |
Average Assets, quarterly | $50,605,500 | 5,999 |
Volatile liabilities | $2,105,000 | 5,380 |
Insider loans | $2,382,000 | 2,256 |
FHLB advances | $2,800,000 | 2,855 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,119,000 | 4,627 |
Tier 1 (core) risk-based capital | $6,336,000 | 5,721 |
Tier 2 risk-based capital | $393,000 | 5,564 |
Total risk weighted assets | $47,096,000 | 5,246 |
Total unused commitments | $6,119,000 | 4,627 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $50,922,000 | 6,065 |
Cash and due from depository institutions | $2,980,000 | 5,201 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,364,000 | 5,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $39,677,000 | 5,401 |
Loan loss allowance | $451,000 | 5,669 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $549,000 | 5,557 |
Other real estate owned | $163,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,189,000 | 5,488 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $50,922,000 | 6,065 |
Total liabilities | $44,641,000 | 6,060 |
Total deposits | $41,574,000 | 6,081 |
Interest-bearing deposits | $33,885,000 | 6,052 |
Deposits held in domestic offices | $41,574,000 | 6,080 |
% insured | 95.85% | 633 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,847,000 | 2,946 |
Subordinated debt | $0 | 150 |
All other liabilities | $220,000 | 5,561 |
Total equity capital | $6,281,000 | 5,792 |
Total bank equity capital | $6,281,000 | 5,791 |
Perpetual preferred stock | $0 | 217 |
Common stock | $160,000 | 4,730 |
Surplus | $160,000 | 6,312 |
Undivided profits | $5,961,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $700,000 | 3,639 |
Earning assets | $46,041,000 | 6,044 |
Long-term assets (5+ years) | $8,061,000 | 6,089 |
Average Assets, year-to-date | $51,404,500 | 6,048 |
Average Assets, quarterly | $50,993,500 | 6,048 |
Volatile liabilities | $2,099,000 | 5,469 |
Insider loans | $1,108,000 | 3,409 |
FHLB advances | $2,847,000 | 2,836 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,112,000 | 4,676 |
Tier 1 (core) risk-based capital | $6,277,000 | 5,787 |
Tier 2 risk-based capital | $451,000 | 5,444 |
Total risk weighted assets | $48,057,000 | 5,238 |
Total unused commitments | $6,112,000 | 4,676 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $51,065,000 | 6,085 |
Cash and due from depository institutions | $5,111,000 | 5,461 |
Interest-bearing balances | $0 | 6,699 |
Securities | $5,995,000 | 5,946 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $38,153,000 | 5,484 |
Loan loss allowance | $415,000 | 5,813 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $570,000 | 5,554 |
Other real estate owned | $164,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,072,000 | 5,622 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $51,065,000 | 6,085 |
Total liabilities | $44,891,000 | 6,089 |
Total deposits | $41,781,000 | 6,121 |
Interest-bearing deposits | $33,587,000 | 6,114 |
Deposits held in domestic offices | $41,781,000 | 6,121 |
% insured | 95.05% | 871 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,895,000 | 2,901 |
Subordinated debt | $0 | 152 |
All other liabilities | $215,000 | 5,494 |
Total equity capital | $6,174,000 | 5,848 |
Total bank equity capital | $6,174,000 | 5,848 |
Perpetual preferred stock | $0 | 228 |
Common stock | $160,000 | 4,769 |
Surplus | $160,000 | 6,358 |
Undivided profits | $5,854,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $557,000 | 4,172 |
Earning assets | $44,148,000 | 6,148 |
Long-term assets (5+ years) | $8,357,000 | 6,095 |
Average Assets, year-to-date | $51,565,330 | 6,081 |
Average Assets, quarterly | $51,397,500 | 6,084 |
Volatile liabilities | $1,790,000 | 5,634 |
Insider loans | $1,096,000 | 3,453 |
FHLB advances | $2,895,000 | 2,801 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,397,000 | 4,445 |
Tier 1 (core) risk-based capital | $6,169,000 | 5,841 |
Tier 2 risk-based capital | $415,000 | 5,595 |
Total risk weighted assets | $46,724,000 | 5,317 |
Total unused commitments | $7,397,000 | 4,445 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $51,730,000 | 6,137 |
Cash and due from depository institutions | $4,508,000 | 5,376 |
Interest-bearing balances | $0 | 6,771 |
Securities | $5,918,000 | 6,006 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 2,108 |
Net loans & leases | $37,812,000 | 5,507 |
Loan loss allowance | $386,000 | 5,978 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $583,000 | 5,572 |
Other real estate owned | $164,000 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $995,000 | 5,772 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $51,730,000 | 6,137 |
Total liabilities | $45,656,000 | 6,136 |
Total deposits | $42,502,000 | 6,177 |
Interest-bearing deposits | $34,559,000 | 6,146 |
Deposits held in domestic offices | $42,502,000 | 6,177 |
% insured | 94.96% | 908 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,943,000 | 2,807 |
Subordinated debt | $0 | 155 |
All other liabilities | $211,000 | 5,601 |
Total equity capital | $6,074,000 | 5,974 |
Total bank equity capital | $6,074,000 | 5,974 |
Perpetual preferred stock | $0 | 239 |
Common stock | $160,000 | 4,824 |
Surplus | $160,000 | 6,430 |
Undivided profits | $5,754,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $425,000 | 4,833 |
Earning assets | $45,480,000 | 6,183 |
Long-term assets (5+ years) | $9,054,000 | 6,064 |
Average Assets, year-to-date | $51,815,500 | 6,131 |
Average Assets, quarterly | $51,815,500 | 6,131 |
Volatile liabilities | $1,786,000 | 5,597 |
Insider loans | $1,106,000 | 3,467 |
FHLB advances | $2,943,000 | 2,717 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,059,000 | 4,774 |
Tier 1 (core) risk-based capital | $6,068,000 | 5,897 |
Tier 2 risk-based capital | $386,000 | 5,737 |
Total risk weighted assets | $46,341,000 | 5,340 |
Total unused commitments | $6,059,000 | 4,774 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $51,901,000 | 6,177 |
Cash and due from depository institutions | $7,866,000 | 5,406 |
Interest-bearing balances | $0 | 6,807 |
Securities | $5,842,000 | 6,065 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $36,288,000 | 5,641 |
Loan loss allowance | $380,000 | 6,025 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $608,000 | 5,559 |
Other real estate owned | $228,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,069,000 | 5,752 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $51,901,000 | 6,177 |
Total liabilities | $45,885,000 | 6,169 |
Total deposits | $42,271,000 | 6,234 |
Interest-bearing deposits | $34,589,000 | 6,173 |
Deposits held in domestic offices | $42,271,000 | 6,233 |
% insured | 97.99% | 493 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,999,000 | 2,963 |
Subordinated debt | $0 | 159 |
All other liabilities | $615,000 | 4,050 |
Total equity capital | $6,016,000 | 6,034 |
Total bank equity capital | $6,016,000 | 6,034 |
Perpetual preferred stock | $0 | 246 |
Common stock | $160,000 | 4,870 |
Surplus | $160,000 | 6,490 |
Undivided profits | $5,696,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $482,000 | 4,581 |
Earning assets | $42,130,000 | 6,315 |
Long-term assets (5+ years) | $9,703,000 | 5,996 |
Average Assets, year-to-date | $51,428,400 | 6,171 |
Average Assets, quarterly | $51,183,500 | 6,186 |
Volatile liabilities | $1,784,000 | 5,727 |
Insider loans | $1,139,000 | 3,454 |
FHLB advances | $2,999,000 | 2,867 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,073,000 | 4,449 |
Tier 1 (core) risk-based capital | $6,009,000 | 5,954 |
Tier 2 risk-based capital | $380,000 | 5,796 |
Total risk weighted assets | $45,056,000 | 5,450 |
Total unused commitments | $7,073,000 | 4,449 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $50,466,000 | 6,278 |
Cash and due from depository institutions | $5,964,000 | 5,462 |
Interest-bearing balances | $0 | 6,879 |
Securities | $5,716,000 | 6,174 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $36,886,000 | 5,690 |
Loan loss allowance | $361,000 | 6,167 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $621,000 | 5,600 |
Other real estate owned | $142,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,137,000 | 5,762 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $50,466,000 | 6,278 |
Total liabilities | $44,175,000 | 6,289 |
Total deposits | $40,832,000 | 6,334 |
Interest-bearing deposits | $33,670,000 | 6,280 |
Deposits held in domestic offices | $40,832,000 | 6,334 |
% insured | 97.70% | 620 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,046,000 | 2,934 |
Subordinated debt | $0 | 163 |
All other liabilities | $297,000 | 5,551 |
Total equity capital | $6,291,000 | 6,038 |
Total bank equity capital | $6,291,000 | 6,035 |
Perpetual preferred stock | $0 | 250 |
Common stock | $160,000 | 4,946 |
Surplus | $160,000 | 6,585 |
Undivided profits | $5,971,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 4,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $632,000 | 4,135 |
Earning assets | $42,602,000 | 6,372 |
Long-term assets (5+ years) | $9,861,000 | 6,019 |
Average Assets, year-to-date | $51,310,250 | 6,240 |
Average Assets, quarterly | $50,745,000 | 6,263 |
Volatile liabilities | $1,160,000 | 6,146 |
Insider loans | $1,146,000 | 3,503 |
FHLB advances | $3,046,000 | 2,828 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,796,000 | 4,546 |
Tier 1 (core) risk-based capital | $6,281,000 | 5,947 |
Tier 2 risk-based capital | $361,000 | 5,939 |
Total risk weighted assets | $44,641,000 | 5,521 |
Total unused commitments | $6,796,000 | 4,546 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $51,024,000 | 6,295 |
Cash and due from depository institutions | $5,282,000 | 5,404 |
Interest-bearing balances | $0 | 6,914 |
Securities | $5,962,000 | 6,200 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $38,006,000 | 5,669 |
Loan loss allowance | $353,000 | 6,234 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $638,000 | 5,614 |
Other real estate owned | $115,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,021,000 | 5,955 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $51,024,000 | 6,295 |
Total liabilities | $44,853,000 | 6,290 |
Total deposits | $41,141,000 | 6,370 |
Interest-bearing deposits | $34,138,000 | 6,317 |
Deposits held in domestic offices | $41,141,000 | 6,369 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,486,000 | 2,951 |
Subordinated debt | $0 | 180 |
All other liabilities | $226,000 | 5,799 |
Total equity capital | $6,171,000 | 6,083 |
Total bank equity capital | $6,171,000 | 6,082 |
Perpetual preferred stock | $0 | 254 |
Common stock | $160,000 | 4,996 |
Surplus | $160,000 | 6,634 |
Undivided profits | $5,851,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 5,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $480,000 | 4,729 |
Earning assets | $43,968,000 | 6,353 |
Long-term assets (5+ years) | $10,364,000 | 5,979 |
Average Assets, year-to-date | $51,591,670 | 6,272 |
Average Assets, quarterly | $50,883,500 | 6,304 |
Volatile liabilities | $874,000 | 6,401 |
Insider loans | $829,000 | 4,070 |
FHLB advances | $3,486,000 | 2,839 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,854,000 | 4,786 |
Tier 1 (core) risk-based capital | $6,159,000 | 5,992 |
Tier 2 risk-based capital | $353,000 | 6,002 |
Total risk weighted assets | $45,692,000 | 5,517 |
Total unused commitments | $5,854,000 | 4,786 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $50,743,000 | 6,354 |
Cash and due from depository institutions | $5,185,000 | 5,414 |
Interest-bearing balances | $0 | 6,976 |
Securities | $6,364,000 | 6,196 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $37,372,000 | 5,712 |
Loan loss allowance | $302,000 | 6,465 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $636,000 | 5,678 |
Other real estate owned | $115,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,071,000 | 5,943 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $50,743,000 | 6,354 |
Total liabilities | $44,662,000 | 6,367 |
Total deposits | $40,912,000 | 6,431 |
Interest-bearing deposits | $34,411,000 | 6,369 |
Deposits held in domestic offices | $40,912,000 | 6,430 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,535,000 | 2,954 |
Subordinated debt | $0 | 185 |
All other liabilities | $215,000 | 5,809 |
Total equity capital | $6,081,000 | 6,135 |
Total bank equity capital | $6,081,000 | 6,135 |
Perpetual preferred stock | $0 | 259 |
Common stock | $160,000 | 5,044 |
Surplus | $160,000 | 6,687 |
Undivided profits | $5,761,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 5,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $468,000 | 4,805 |
Earning assets | $43,736,000 | 6,415 |
Long-term assets (5+ years) | $10,232,000 | 6,015 |
Average Assets, year-to-date | $51,875,500 | 6,306 |
Average Assets, quarterly | $51,875,500 | 6,306 |
Volatile liabilities | $869,000 | 6,426 |
Insider loans | $832,000 | 4,078 |
FHLB advances | $3,535,000 | 2,859 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,918,000 | 5,134 |
Tier 1 (core) risk-based capital | $6,067,000 | 6,058 |
Tier 2 risk-based capital | $302,000 | 6,254 |
Total risk weighted assets | $45,432,000 | 5,557 |
Total unused commitments | $4,918,000 | 5,134 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $53,008,000 | 6,292 |
Cash and due from depository institutions | $8,163,000 | 5,708 |
Interest-bearing balances | $0 | 6,975 |
Securities | $6,359,000 | 6,211 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $36,610,000 | 5,819 |
Loan loss allowance | $267,000 | 6,601 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $658,000 | 5,672 |
Other real estate owned | $114,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,104,000 | 5,992 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $53,008,000 | 6,292 |
Total liabilities | $46,999,000 | 6,281 |
Total deposits | $42,930,000 | 6,372 |
Interest-bearing deposits | $36,238,000 | 6,269 |
Deposits held in domestic offices | $42,930,000 | 6,370 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,593,000 | 3,094 |
Subordinated debt | $0 | 193 |
All other liabilities | $476,000 | 4,616 |
Total equity capital | $6,009,000 | 6,171 |
Total bank equity capital | $6,009,000 | 6,171 |
Perpetual preferred stock | $0 | 263 |
Common stock | $160,000 | 5,071 |
Surplus | $160,000 | 6,739 |
Undivided profits | $5,689,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 5,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $471,000 | 4,924 |
Earning assets | $42,969,000 | 6,455 |
Long-term assets (5+ years) | $9,869,000 | 5,448 |
Average Assets, year-to-date | $51,499,000 | 6,318 |
Average Assets, quarterly | $52,514,500 | 6,300 |
Volatile liabilities | $868,000 | 6,524 |
Insider loans | $842,000 | 4,122 |
FHLB advances | $3,593,000 | 2,984 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,763,000 | 4,859 |
Tier 1 (core) risk-based capital | $5,993,000 | 6,095 |
Tier 2 risk-based capital | $267,000 | 6,439 |
Total risk weighted assets | $45,108,000 | 5,603 |
Total unused commitments | $5,763,000 | 4,862 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $52,021,000 | 6,368 |
Cash and due from depository institutions | $7,112,000 | 5,755 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,786,000 | 6,171 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $36,111,000 | 5,889 |
Loan loss allowance | $380,000 | 6,284 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $678,000 | 5,671 |
Other real estate owned | $60,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,274,000 | 5,833 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $52,021,000 | 6,368 |
Total liabilities | $45,839,000 | 6,360 |
Total deposits | $41,861,000 | 6,449 |
Interest-bearing deposits | $35,504,000 | 6,363 |
Deposits held in domestic offices | $41,861,000 | 6,448 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,642,000 | 3,168 |
Subordinated debt | $0 | 206 |
All other liabilities | $336,000 | 5,485 |
Total equity capital | $6,182,000 | 6,187 |
Total bank equity capital | $6,182,000 | 6,186 |
Perpetual preferred stock | $0 | 266 |
Common stock | $160,000 | 5,128 |
Surplus | $160,000 | 6,805 |
Undivided profits | $5,862,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $582,000 | 4,477 |
Earning assets | $42,897,000 | 6,501 |
Long-term assets (5+ years) | $9,721,000 | 5,454 |
Average Assets, year-to-date | $51,121,750 | 6,387 |
Average Assets, quarterly | $51,595,000 | 6,385 |
Volatile liabilities | $867,000 | 6,575 |
Insider loans | $886,000 | 4,074 |
FHLB advances | $3,642,000 | 3,049 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,892,000 | 4,810 |
Tier 1 (core) risk-based capital | $6,164,000 | 6,075 |
Tier 2 risk-based capital | $380,000 | 6,023 |
Total risk weighted assets | $44,455,000 | 5,673 |
Total unused commitments | $5,892,000 | 4,814 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $51,169,000 | 6,453 |
Cash and due from depository institutions | $5,556,000 | 5,804 |
Interest-bearing balances | $0 | 7,029 |
Securities | $7,675,000 | 6,146 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $35,992,000 | 5,944 |
Loan loss allowance | $379,000 | 6,338 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $691,000 | 5,705 |
Other real estate owned | $84,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,171,000 | 6,014 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $51,169,000 | 6,453 |
Total liabilities | $45,118,000 | 6,430 |
Total deposits | $41,337,000 | 6,499 |
Interest-bearing deposits | $35,420,000 | 6,408 |
Deposits held in domestic offices | $41,337,000 | 6,497 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,466,000 | 3,315 |
Subordinated debt | $0 | 212 |
All other liabilities | $315,000 | 5,462 |
Total equity capital | $6,051,000 | 6,246 |
Total bank equity capital | $6,051,000 | 6,246 |
Perpetual preferred stock | $0 | 222 |
Common stock | $160,000 | 5,188 |
Surplus | $160,000 | 6,874 |
Undivided profits | $5,731,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 4,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $446,000 | 5,185 |
Earning assets | $43,667,000 | 6,526 |
Long-term assets (5+ years) | $9,056,000 | 5,545 |
Average Assets, year-to-date | $50,822,000 | 6,458 |
Average Assets, quarterly | $50,552,500 | 6,470 |
Volatile liabilities | $1,171,000 | 6,437 |
Insider loans | $854,000 | 4,165 |
FHLB advances | $3,466,000 | 3,194 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,699,000 | 5,230 |
Tier 1 (core) risk-based capital | $6,033,000 | 6,148 |
Tier 2 risk-based capital | $379,000 | 6,080 |
Total risk weighted assets | $43,905,000 | 5,760 |
Total unused commitments | $4,699,000 | 5,231 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $49,905,000 | 6,543 |
Cash and due from depository institutions | $3,684,000 | 5,844 |
Interest-bearing balances | $0 | 7,081 |
Securities | $8,634,000 | 6,007 |
Federal funds sold & reverse repurchase agreements | $150,000 | 4,019 |
Net loans & leases | $35,473,000 | 6,010 |
Loan loss allowance | $383,000 | 6,349 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $714,000 | 5,711 |
Other real estate owned | $95,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,155,000 | 6,119 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $49,905,000 | 6,543 |
Total liabilities | $43,954,000 | 6,539 |
Total deposits | $40,048,000 | 6,601 |
Interest-bearing deposits | $35,080,000 | 6,482 |
Deposits held in domestic offices | $40,048,000 | 6,599 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,510,000 | 3,311 |
Subordinated debt | $0 | 214 |
All other liabilities | $396,000 | 4,936 |
Total equity capital | $5,951,000 | 6,275 |
Total bank equity capital | $5,951,000 | 6,275 |
Perpetual preferred stock | $0 | 224 |
Common stock | $160,000 | 5,240 |
Surplus | $160,000 | 6,928 |
Undivided profits | $5,631,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $440,000 | 5,214 |
Earning assets | $44,257,000 | 6,562 |
Long-term assets (5+ years) | $9,006,000 | 5,516 |
Average Assets, year-to-date | $50,617,500 | 6,514 |
Average Assets, quarterly | $50,617,500 | 6,514 |
Volatile liabilities | $845,000 | 6,704 |
Insider loans | $880,000 | 4,180 |
FHLB advances | $3,510,000 | 3,177 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,448,000 | 5,389 |
Tier 1 (core) risk-based capital | $5,932,000 | 6,209 |
Tier 2 risk-based capital | $383,000 | 6,094 |
Total risk weighted assets | $44,040,000 | 5,808 |
Total unused commitments | $4,448,000 | 5,392 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $51,330,000 | 6,525 |
Cash and due from depository institutions | $4,287,000 | 5,780 |
Interest-bearing balances | $0 | 7,115 |
Securities | $8,102,000 | 6,002 |
Federal funds sold & reverse repurchase agreements | $2,063,000 | 2,468 |
Net loans & leases | $34,958,000 | 6,136 |
Loan loss allowance | $404,000 | 6,321 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $725,000 | 5,759 |
Other real estate owned | $36,000 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,159,000 | 6,247 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $51,330,000 | 6,525 |
Total liabilities | $45,434,000 | 6,513 |
Total deposits | $41,752,000 | 6,574 |
Interest-bearing deposits | $36,609,000 | 6,467 |
Deposits held in domestic offices | $41,752,000 | 6,572 |
% insured | 97.70% | 820 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,309,000 | 3,577 |
Subordinated debt | $0 | 220 |
All other liabilities | $373,000 | 5,164 |
Total equity capital | $5,896,000 | 6,340 |
Total bank equity capital | $5,896,000 | 6,340 |
Perpetual preferred stock | $0 | 224 |
Common stock | $160,000 | 5,308 |
Surplus | $160,000 | 7,005 |
Undivided profits | $5,576,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $498,000 | 5,015 |
Earning assets | $45,123,000 | 6,566 |
Long-term assets (5+ years) | $8,153,000 | 5,607 |
Average Assets, year-to-date | $50,927,200 | 6,499 |
Average Assets, quarterly | $51,214,000 | 6,523 |
Volatile liabilities | $12,291,000 | 5,690 |
Insider loans | $862,000 | 4,268 |
FHLB advances | $3,309,000 | 3,440 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,656,000 | 4,957 |
Tier 1 (core) risk-based capital | $5,879,000 | 6,278 |
Tier 2 risk-based capital | $404,000 | 6,089 |
Total risk weighted assets | $43,589,000 | 5,905 |
Total unused commitments | $5,656,000 | 4,958 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $51,098,000 | 6,605 |
Cash and due from depository institutions | $4,188,000 | 5,838 |
Interest-bearing balances | $0 | 7,196 |
Securities | $7,710,000 | 6,060 |
Federal funds sold & reverse repurchase agreements | $1,762,000 | 2,741 |
Net loans & leases | $35,440,000 | 6,214 |
Loan loss allowance | $414,000 | 6,368 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $769,000 | 5,770 |
Other real estate owned | $36,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,193,000 | 6,311 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $51,098,000 | 6,605 |
Total liabilities | $44,980,000 | 6,592 |
Total deposits | $41,380,000 | 6,638 |
Interest-bearing deposits | $35,831,000 | 6,558 |
Deposits held in domestic offices | $41,380,000 | 6,637 |
% insured | 98.51% | 405 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,298,000 | 3,719 |
Subordinated debt | $0 | 233 |
All other liabilities | $302,000 | 5,990 |
Total equity capital | $6,118,000 | 6,410 |
Total bank equity capital | $6,118,000 | 6,409 |
Perpetual preferred stock | $0 | 229 |
Common stock | $160,000 | 5,396 |
Surplus | $160,000 | 7,103 |
Undivided profits | $5,798,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $609,000 | 4,686 |
Earning assets | $44,912,000 | 6,642 |
Long-term assets (5+ years) | $7,692,000 | 5,682 |
Average Assets, year-to-date | $50,826,500 | 6,581 |
Average Assets, quarterly | $50,659,000 | 6,614 |
Volatile liabilities | $12,024,000 | 5,832 |
Insider loans | $887,000 | 4,290 |
FHLB advances | $3,298,000 | 3,585 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,583,000 | 5,097 |
Tier 1 (core) risk-based capital | $6,090,000 | 6,296 |
Tier 2 risk-based capital | $414,000 | 6,134 |
Total risk weighted assets | $43,931,000 | 5,970 |
Total unused commitments | $5,583,000 | 5,101 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $50,220,000 | 6,663 |
Cash and due from depository institutions | $2,002,000 | 5,867 |
Interest-bearing balances | $0 | 7,206 |
Securities | $8,168,000 | 6,068 |
Federal funds sold & reverse repurchase agreements | $1,893,000 | 2,715 |
Net loans & leases | $36,238,000 | 6,217 |
Loan loss allowance | $399,000 | 6,457 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $777,000 | 5,801 |
Other real estate owned | $56,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,086,000 | 6,506 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $50,220,000 | 6,663 |
Total liabilities | $44,201,000 | 6,652 |
Total deposits | $40,706,000 | 6,704 |
Interest-bearing deposits | $35,485,000 | 6,614 |
Deposits held in domestic offices | $40,706,000 | 6,704 |
% insured | 98.97% | 316 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,225,000 | 3,870 |
Subordinated debt | $0 | 241 |
All other liabilities | $270,000 | 6,071 |
Total equity capital | $6,019,000 | 6,478 |
Total bank equity capital | $6,019,000 | 6,477 |
Perpetual preferred stock | $0 | 222 |
Common stock | $160,000 | 5,447 |
Surplus | $160,000 | 7,156 |
Undivided profits | $5,699,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $497,000 | 5,202 |
Earning assets | $46,299,000 | 6,634 |
Long-term assets (5+ years) | $7,561,000 | 5,713 |
Average Assets, year-to-date | $50,736,000 | 6,626 |
Average Assets, quarterly | $50,250,500 | 6,656 |
Volatile liabilities | $12,071,000 | 5,865 |
Insider loans | $876,000 | 4,355 |
FHLB advances | $3,225,000 | 3,743 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,780,000 | 5,437 |
Tier 1 (core) risk-based capital | $5,992,000 | 6,368 |
Tier 2 risk-based capital | $399,000 | 6,233 |
Total risk weighted assets | $44,433,000 | 6,002 |
Total unused commitments | $4,780,000 | 5,437 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $50,281,000 | 6,730 |
Cash and due from depository institutions | $2,952,000 | 5,931 |
Interest-bearing balances | $0 | 7,275 |
Securities | $9,490,000 | 5,893 |
Federal funds sold & reverse repurchase agreements | $994,000 | 3,652 |
Net loans & leases | $35,069,000 | 6,337 |
Loan loss allowance | $385,000 | 6,585 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $685,000 | 6,044 |
Other real estate owned | $56,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,035,000 | 6,691 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $50,281,000 | 6,730 |
Total liabilities | $44,277,000 | 6,714 |
Total deposits | $40,725,000 | 6,770 |
Interest-bearing deposits | $35,500,000 | 6,692 |
Deposits held in domestic offices | $40,725,000 | 6,768 |
% insured | 98.89% | 352 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,264,000 | 3,985 |
Subordinated debt | $0 | 248 |
All other liabilities | $288,000 | 5,943 |
Total equity capital | $6,004,000 | 6,525 |
Total bank equity capital | $6,004,000 | 6,525 |
Perpetual preferred stock | $0 | 220 |
Common stock | $160,000 | 5,528 |
Surplus | $160,000 | 7,261 |
Undivided profits | $5,684,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $458,000 | 5,484 |
Earning assets | $45,553,000 | 6,733 |
Long-term assets (5+ years) | $7,616,000 | 5,763 |
Average Assets, year-to-date | $50,994,000 | 6,701 |
Average Assets, quarterly | $50,994,000 | 6,701 |
Volatile liabilities | $11,672,000 | 5,993 |
Insider loans | $910,000 | 4,369 |
FHLB advances | $3,264,000 | 3,841 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,769,000 | 5,580 |
Tier 1 (core) risk-based capital | $5,966,000 | 6,443 |
Tier 2 risk-based capital | $385,000 | 6,341 |
Total risk weighted assets | $43,344,000 | 6,112 |
Total unused commitments | $4,769,000 | 5,584 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $51,707,000 | 6,722 |
Cash and due from depository institutions | $3,252,000 | 5,987 |
Interest-bearing balances | $0 | 7,263 |
Securities | $9,685,000 | 5,851 |
Federal funds sold & reverse repurchase agreements | $2,270,000 | 2,707 |
Net loans & leases | $34,669,000 | 6,409 |
Loan loss allowance | $375,000 | 6,649 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $689,000 | 6,100 |
Other real estate owned | $61,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,081,000 | 6,719 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $51,707,000 | 6,722 |
Total liabilities | $45,783,000 | 6,705 |
Total deposits | $42,637,000 | 6,732 |
Interest-bearing deposits | $37,456,000 | 6,626 |
Deposits held in domestic offices | $42,637,000 | 6,732 |
% insured | 98.84% | 380 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,858,000 | 4,299 |
Subordinated debt | $0 | 258 |
All other liabilities | $288,000 | 5,981 |
Total equity capital | $5,924,000 | 6,587 |
Total bank equity capital | $5,924,000 | 6,587 |
Perpetual preferred stock | $0 | 219 |
Common stock | $160,000 | 5,584 |
Surplus | $160,000 | 7,335 |
Undivided profits | $5,604,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 5,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $488,000 | 5,470 |
Earning assets | $46,624,000 | 6,730 |
Long-term assets (5+ years) | $7,542,000 | 5,787 |
Average Assets, year-to-date | $50,250,800 | 6,697 |
Average Assets, quarterly | $50,907,500 | 6,725 |
Volatile liabilities | $12,605,000 | 5,882 |
Insider loans | $962,000 | 4,345 |
FHLB advances | $2,858,000 | 4,164 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,024,000 | 5,473 |
Tier 1 (core) risk-based capital | $5,882,000 | 6,501 |
Tier 2 risk-based capital | $375,000 | 6,415 |
Total risk weighted assets | $45,836,000 | 6,051 |
Total unused commitments | $5,024,000 | 5,475 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $50,108,000 | 6,795 |
Cash and due from depository institutions | $1,412,000 | 6,027 |
Interest-bearing balances | $0 | 7,292 |
Securities | $9,063,000 | 5,991 |
Federal funds sold & reverse repurchase agreements | $3,315,000 | 2,297 |
Net loans & leases | $34,526,000 | 6,459 |
Loan loss allowance | $377,000 | 6,664 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $717,000 | 6,100 |
Other real estate owned | $88,000 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $987,000 | 6,539 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $50,108,000 | 6,795 |
Total liabilities | $43,980,000 | 6,779 |
Total deposits | $41,015,000 | 6,792 |
Interest-bearing deposits | $36,095,000 | 6,691 |
Deposits held in domestic offices | $41,015,000 | 6,792 |
% insured | 99.39% | 297 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,667,000 | 4,434 |
Subordinated debt | $0 | 269 |
All other liabilities | $298,000 | 6,353 |
Total equity capital | $6,128,000 | 6,634 |
Total bank equity capital | $6,128,000 | 6,634 |
Perpetual preferred stock | $0 | 212 |
Common stock | $160,000 | 5,648 |
Surplus | $160,000 | 7,412 |
Undivided profits | $5,808,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $659,000 | 4,811 |
Earning assets | $46,904,000 | 6,740 |
Long-term assets (5+ years) | $6,830,000 | 5,945 |
Average Assets, year-to-date | $49,886,750 | 6,765 |
Average Assets, quarterly | $50,105,500 | 6,780 |
Volatile liabilities | $11,828,000 | 6,043 |
Insider loans | $964,000 | 4,330 |
FHLB advances | $2,667,000 | 4,291 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,255,000 | 5,516 |
Tier 1 (core) risk-based capital | $6,087,000 | 6,515 |
Tier 2 risk-based capital | $377,000 | 6,438 |
Total risk weighted assets | $42,832,000 | 6,221 |
Total unused commitments | $5,255,000 | 5,517 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $50,103,000 | 6,843 |
Cash and due from depository institutions | $1,199,000 | 6,102 |
Interest-bearing balances | $0 | 7,302 |
Securities | $9,060,000 | 5,991 |
Federal funds sold & reverse repurchase agreements | $4,292,000 | 2,159 |
Net loans & leases | $33,736,000 | 6,524 |
Loan loss allowance | $372,000 | 6,694 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $726,000 | 6,161 |
Other real estate owned | $96,000 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $994,000 | 6,559 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $50,103,000 | 6,843 |
Total liabilities | $44,028,000 | 6,822 |
Total deposits | $41,512,000 | 6,809 |
Interest-bearing deposits | $36,743,000 | 6,711 |
Deposits held in domestic offices | $41,512,000 | 6,808 |
% insured | 90.64% | 813 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,212,000 | 4,620 |
Subordinated debt | $0 | 276 |
All other liabilities | $304,000 | 6,356 |
Total equity capital | $6,075,000 | 6,651 |
Total bank equity capital | $6,075,000 | 6,651 |
Perpetual preferred stock | $0 | 213 |
Common stock | $160,000 | 5,721 |
Surplus | $160,000 | 7,496 |
Undivided profits | $5,755,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 5,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $567,000 | 5,173 |
Earning assets | $47,088,000 | 6,771 |
Long-term assets (5+ years) | $6,284,000 | 6,039 |
Average Assets, year-to-date | $49,813,000 | 6,837 |
Average Assets, quarterly | $50,051,000 | 6,828 |
Volatile liabilities | $12,422,000 | 5,995 |
Insider loans | $998,000 | 4,317 |
FHLB advances | $2,212,000 | 4,461 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,318,000 | 5,634 |
Tier 1 (core) risk-based capital | $6,056,000 | 6,564 |
Tier 2 risk-based capital | $372,000 | 6,470 |
Total risk weighted assets | $42,068,000 | 6,288 |
Total unused commitments | $5,318,000 | 5,638 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $49,999,000 | 6,894 |
Cash and due from depository institutions | $1,374,000 | 5,995 |
Interest-bearing balances | $0 | 7,240 |
Securities | $9,253,000 | 6,032 |
Federal funds sold & reverse repurchase agreements | $4,574,000 | 2,452 |
Net loans & leases | $32,965,000 | 6,575 |
Loan loss allowance | $371,000 | 6,695 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $644,000 | 6,380 |
Other real estate owned | $106,000 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,083,000 | 6,428 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $49,999,000 | 6,894 |
Total liabilities | $43,996,000 | 6,859 |
Total deposits | $41,507,000 | 6,843 |
Interest-bearing deposits | $36,899,000 | 6,707 |
Deposits held in domestic offices | $41,507,000 | 6,843 |
% insured | 90.26% | 924 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,189,000 | 4,685 |
Subordinated debt | $0 | 271 |
All other liabilities | $300,000 | 6,285 |
Total equity capital | $6,003,000 | 6,760 |
Total bank equity capital | $6,003,000 | 6,759 |
Perpetual preferred stock | $0 | 193 |
Common stock | $160,000 | 5,756 |
Surplus | $160,000 | 7,545 |
Undivided profits | $5,683,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $509,000 | 5,504 |
Earning assets | $46,792,000 | 6,817 |
Long-term assets (5+ years) | $6,796,000 | 5,937 |
Average Assets, year-to-date | $49,668,000 | 6,884 |
Average Assets, quarterly | $49,668,000 | 6,884 |
Volatile liabilities | $12,233,000 | 6,015 |
Insider loans | $1,049,000 | 4,261 |
FHLB advances | $2,189,000 | 4,536 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,444,000 | 5,677 |
Tier 1 (core) risk-based capital | $5,982,000 | 6,663 |
Tier 2 risk-based capital | $371,000 | 6,485 |
Total risk weighted assets | $41,925,000 | 6,305 |
Total unused commitments | $5,444,000 | 5,680 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $49,337,000 | 6,921 |
Cash and due from depository institutions | $1,431,000 | 6,051 |
Interest-bearing balances | $0 | 7,069 |
Securities | $10,451,000 | 5,825 |
Federal funds sold & reverse repurchase agreements | $2,249,000 | 3,083 |
Net loans & leases | $33,228,000 | 6,619 |
Loan loss allowance | $351,000 | 6,813 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $664,000 | 6,380 |
Other real estate owned | $128,000 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,186,000 | 6,333 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $49,337,000 | 6,921 |
Total liabilities | $43,370,000 | 6,877 |
Total deposits | $40,885,000 | 6,839 |
Interest-bearing deposits | $35,853,000 | 6,730 |
Deposits held in domestic offices | $40,885,000 | 6,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,218,000 | 4,910 |
Subordinated debt | $0 | 278 |
All other liabilities | $267,000 | 6,554 |
Total equity capital | $5,967,000 | 6,815 |
Total bank equity capital | $5,967,000 | 6,815 |
Perpetual preferred stock | $0 | 141 |
Common stock | $160,000 | 5,792 |
Surplus | $160,000 | 7,589 |
Undivided profits | $5,647,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 6,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $623,000 | 5,121 |
Earning assets | $45,928,000 | 6,865 |
Long-term assets (5+ years) | $6,759,000 | 5,938 |
Average Assets, year-to-date | $50,042,800 | 6,774 |
Average Assets, quarterly | $50,000,000 | 6,858 |
Volatile liabilities | $11,329,000 | 6,130 |
Insider loans | $822,000 | 4,732 |
FHLB advances | $2,218,000 | 4,759 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,080,000 | 5,816 |
Tier 1 (core) risk-based capital | $5,939,000 | 6,706 |
Tier 2 risk-based capital | $351,000 | 6,621 |
Total risk weighted assets | $41,850,000 | 6,335 |
Total unused commitments | $5,080,000 | 5,817 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $50,663,000 | 6,844 |
Cash and due from depository institutions | $2,130,000 | 6,128 |
Interest-bearing balances | $0 | 6,794 |
Securities | $10,535,000 | 5,772 |
Federal funds sold & reverse repurchase agreements | $2,952,000 | 3,165 |
Net loans & leases | $32,990,000 | 6,648 |
Loan loss allowance | $326,000 | 6,899 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $688,000 | 6,368 |
Other real estate owned | $144,000 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,224,000 | 6,335 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $50,663,000 | 6,844 |
Total liabilities | $44,537,000 | 6,802 |
Total deposits | $41,913,000 | 6,768 |
Interest-bearing deposits | $36,234,000 | 6,685 |
Deposits held in domestic offices | $41,913,000 | 6,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,247,000 | 4,876 |
Subordinated debt | $0 | 276 |
All other liabilities | $377,000 | 6,105 |
Total equity capital | $6,126,000 | 6,806 |
Total bank equity capital | $6,126,000 | 6,806 |
Perpetual preferred stock | $0 | 110 |
Common stock | $160,000 | 5,845 |
Surplus | $160,000 | 7,650 |
Undivided profits | $5,806,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $666,000 | 5,094 |
Earning assets | $46,477,000 | 6,833 |
Long-term assets (5+ years) | $7,102,000 | 5,842 |
Average Assets, year-to-date | $50,219,250 | 6,793 |
Average Assets, quarterly | $50,896,000 | 6,808 |
Volatile liabilities | $11,447,000 | 6,032 |
Insider loans | $857,000 | 4,651 |
FHLB advances | $2,247,000 | 4,729 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,505,000 | 5,803 |
Tier 1 (core) risk-based capital | $6,146,000 | 6,727 |
Tier 2 risk-based capital | $326,000 | 6,718 |
Total risk weighted assets | $42,265,000 | 6,322 |
Total unused commitments | $5,505,000 | 5,805 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $51,129,000 | 6,844 |
Cash and due from depository institutions | $1,534,000 | 6,180 |
Interest-bearing balances | $0 | 6,776 |
Securities | $10,292,000 | 5,875 |
Federal funds sold & reverse repurchase agreements | $5,027,000 | 2,223 |
Net loans & leases | $32,225,000 | 6,685 |
Loan loss allowance | $301,000 | 7,041 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $707,000 | 6,378 |
Other real estate owned | $144,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,200,000 | 6,340 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $51,129,000 | 6,844 |
Total liabilities | $45,066,000 | 6,795 |
Total deposits | $42,380,000 | 6,757 |
Interest-bearing deposits | $36,758,000 | 6,693 |
Deposits held in domestic offices | $42,380,000 | 6,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,275,000 | 4,765 |
Subordinated debt | $0 | 257 |
All other liabilities | $411,000 | 5,900 |
Total equity capital | $6,063,000 | 6,860 |
Total bank equity capital | $6,063,000 | 6,860 |
Perpetual preferred stock | $0 | 107 |
Common stock | $160,000 | 5,895 |
Surplus | $160,000 | 7,707 |
Undivided profits | $5,743,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $595,000 | 5,365 |
Earning assets | $47,544,000 | 6,809 |
Long-term assets (5+ years) | $7,333,000 | 5,804 |
Average Assets, year-to-date | $50,071,330 | 6,842 |
Average Assets, quarterly | $50,834,500 | 6,836 |
Volatile liabilities | $11,467,000 | 6,034 |
Insider loans | $768,000 | 4,832 |
FHLB advances | $2,275,000 | 4,614 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,491,000 | 5,878 |
Tier 1 (core) risk-based capital | $6,086,000 | 6,795 |
Tier 2 risk-based capital | $301,000 | 6,871 |
Total risk weighted assets | $41,505,000 | 6,371 |
Total unused commitments | $5,491,000 | 5,879 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $50,540,000 | 6,872 |
Cash and due from depository institutions | $1,310,000 | 6,187 |
Interest-bearing balances | $0 | 6,734 |
Securities | $9,975,000 | 5,944 |
Federal funds sold & reverse repurchase agreements | $5,214,000 | 3,119 |
Net loans & leases | $32,286,000 | 6,642 |
Loan loss allowance | $346,000 | 6,770 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $662,000 | 6,504 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,093,000 | 6,433 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $50,540,000 | 6,872 |
Total liabilities | $44,492,000 | 6,824 |
Total deposits | $41,681,000 | 6,814 |
Interest-bearing deposits | $37,400,000 | 6,677 |
Deposits held in domestic offices | $41,681,000 | 6,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,302,000 | 4,519 |
Subordinated debt | $0 | 251 |
All other liabilities | $509,000 | 5,617 |
Total equity capital | $6,048,000 | 6,926 |
Total bank equity capital | $6,048,000 | 6,926 |
Perpetual preferred stock | $0 | 108 |
Common stock | $160,000 | 5,917 |
Surplus | $160,000 | 7,736 |
Undivided profits | $5,728,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $570,000 | 5,481 |
Earning assets | $47,475,000 | 6,814 |
Long-term assets (5+ years) | $6,966,000 | 5,773 |
Average Assets, year-to-date | $49,542,500 | 6,883 |
Average Assets, quarterly | $49,542,500 | 6,883 |
Volatile liabilities | $11,379,000 | 6,016 |
Insider loans | $794,000 | 4,747 |
FHLB advances | $2,302,000 | 4,376 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,520,000 | 6,277 |
Tier 1 (core) risk-based capital | $6,041,000 | 6,820 |
Tier 2 risk-based capital | $346,000 | 6,582 |
Total risk weighted assets | $41,194,000 | 6,345 |
Total unused commitments | $4,520,000 | 6,278 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $48,545,000 | 6,946 |
Cash and due from depository institutions | $1,240,000 | 6,072 |
Interest-bearing balances | $0 | 6,620 |
Securities | $10,978,000 | 5,854 |
Federal funds sold & reverse repurchase agreements | $1,352,000 | 4,673 |
Net loans & leases | $33,132,000 | 6,614 |
Loan loss allowance | $330,000 | 6,857 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $613,000 | 6,631 |
Other real estate owned | $51,000 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,179,000 | 6,363 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $48,545,000 | 6,946 |
Total liabilities | $42,570,000 | 6,899 |
Total deposits | $39,910,000 | 6,877 |
Interest-bearing deposits | $35,551,000 | 6,738 |
Deposits held in domestic offices | $39,910,000 | 6,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,195,000 | 4,399 |
Subordinated debt | $0 | 248 |
All other liabilities | $465,000 | 5,819 |
Total equity capital | $5,975,000 | 6,916 |
Total bank equity capital | $5,975,000 | 6,916 |
Perpetual preferred stock | $0 | 111 |
Common stock | $160,000 | 5,956 |
Surplus | $160,000 | 7,769 |
Undivided profits | $5,655,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $708,000 | 5,068 |
Earning assets | $45,462,000 | 6,888 |
Long-term assets (5+ years) | $6,325,000 | 5,693 |
Average Assets, year-to-date | $47,383,000 | 6,903 |
Average Assets, quarterly | $48,041,500 | 6,935 |
Volatile liabilities | $10,507,000 | 6,154 |
Insider loans | $1,090,000 | 4,223 |
FHLB advances | $2,195,000 | 4,233 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,247,000 | 6,283 |
Tier 1 (core) risk-based capital | $5,972,000 | 6,842 |
Tier 2 risk-based capital | $338,000 | 6,655 |
Total risk weighted assets | $41,488,000 | 6,330 |
Total unused commitments | $4,247,000 | 6,285 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $47,538,000 | 6,984 |
Cash and due from depository institutions | $966,000 | 5,965 |
Interest-bearing balances | $0 | 6,576 |
Securities | $12,493,000 | 5,640 |
Federal funds sold & reverse repurchase agreements | $793,000 | 5,216 |
Net loans & leases | $31,323,000 | 6,728 |
Loan loss allowance | $340,000 | 6,851 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $613,000 | 6,636 |
Other real estate owned | $49,000 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,301,000 | 6,248 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $47,538,000 | 6,984 |
Total liabilities | $41,360,000 | 6,940 |
Total deposits | $39,019,000 | 6,913 |
Interest-bearing deposits | $34,836,000 | 6,785 |
Deposits held in domestic offices | $39,019,000 | 6,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,870,000 | 4,522 |
Subordinated debt | $0 | 244 |
All other liabilities | $471,000 | 5,910 |
Total equity capital | $6,178,000 | 6,864 |
Total bank equity capital | $6,178,000 | 6,864 |
Perpetual preferred stock | $0 | 113 |
Common stock | $160,000 | 5,966 |
Surplus | $160,000 | 7,785 |
Undivided profits | $5,858,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $784,000 | 5,024 |
Earning assets | $44,609,000 | 6,925 |
Long-term assets (5+ years) | $5,770,000 | 5,751 |
Average Assets, year-to-date | $47,092,500 | 6,932 |
Average Assets, quarterly | $47,051,500 | 6,970 |
Volatile liabilities | $10,404,000 | 6,183 |
Insider loans | $799,000 | 4,714 |
FHLB advances | $1,870,000 | 4,332 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,216,000 | 6,309 |
Tier 1 (core) risk-based capital | $6,177,000 | 6,786 |
Tier 2 risk-based capital | $340,000 | 6,672 |
Total risk weighted assets | $40,331,000 | 6,382 |
Total unused commitments | $4,216,000 | 6,309 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $46,565,000 | 7,046 |
Cash and due from depository institutions | $562,000 | 6,012 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,390,000 | 5,490 |
Federal funds sold & reverse repurchase agreements | $622,000 | 5,469 |
Net loans & leases | $30,156,000 | 6,818 |
Loan loss allowance | $344,000 | 6,837 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $631,000 | 6,635 |
Other real estate owned | $44,000 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,160,000 | 6,462 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $46,565,000 | 7,046 |
Total liabilities | $40,508,000 | 7,002 |
Total deposits | $38,189,000 | 6,977 |
Interest-bearing deposits | $33,951,000 | 6,867 |
Deposits held in domestic offices | $38,189,000 | 6,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,894,000 | 4,457 |
Subordinated debt | $0 | 258 |
All other liabilities | $425,000 | 5,981 |
Total equity capital | $6,057,000 | 6,868 |
Total bank equity capital | $6,057,000 | 6,868 |
Perpetual preferred stock | $0 | 111 |
Common stock | $160,000 | 6,001 |
Surplus | $160,000 | 7,826 |
Undivided profits | $5,737,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $631,000 | 5,455 |
Earning assets | $44,168,000 | 6,960 |
Long-term assets (5+ years) | $5,736,000 | 5,700 |
Average Assets, year-to-date | $46,944,000 | 6,990 |
Average Assets, quarterly | $47,006,500 | 7,006 |
Volatile liabilities | $9,729,000 | 6,271 |
Insider loans | $818,000 | 4,646 |
FHLB advances | $1,894,000 | 4,293 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,301,000 | 6,368 |
Tier 1 (core) risk-based capital | $6,057,000 | 6,828 |
Tier 2 risk-based capital | $344,000 | 6,649 |
Total risk weighted assets | $38,457,000 | 6,486 |
Total unused commitments | $4,301,000 | 6,369 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $47,448,000 | 7,022 |
Cash and due from depository institutions | $1,301,000 | 6,006 |
Interest-bearing balances | $0 | 6,642 |
Securities | $14,129,000 | 5,393 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,167 |
Net loans & leases | $28,404,000 | 6,902 |
Loan loss allowance | $354,000 | 6,814 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $651,000 | 6,588 |
Other real estate owned | $45,000 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,093,000 | 6,511 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $47,448,000 | 7,022 |
Total liabilities | $41,482,000 | 6,981 |
Total deposits | $39,262,000 | 6,951 |
Interest-bearing deposits | $34,777,000 | 6,849 |
Deposits held in domestic offices | $39,262,000 | 6,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,808,000 | 4,429 |
Subordinated debt | $0 | 262 |
All other liabilities | $412,000 | 6,018 |
Total equity capital | $5,966,000 | 6,912 |
Total bank equity capital | $5,966,000 | 6,912 |
Perpetual preferred stock | $0 | 113 |
Common stock | $160,000 | 6,023 |
Surplus | $160,000 | 7,848 |
Undivided profits | $5,646,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $551,000 | 5,736 |
Earning assets | $44,358,000 | 6,976 |
Long-term assets (5+ years) | $5,900,000 | 5,611 |
Average Assets, year-to-date | $47,133,500 | 7,014 |
Average Assets, quarterly | $47,133,500 | 7,014 |
Volatile liabilities | $9,133,000 | 6,318 |
Insider loans | $786,000 | 4,725 |
FHLB advances | $1,808,000 | 4,265 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,843,000 | 6,205 |
Tier 1 (core) risk-based capital | $5,962,000 | 6,848 |
Tier 2 risk-based capital | $354,000 | 6,605 |
Total risk weighted assets | $38,936,000 | 6,440 |
Total unused commitments | $4,843,000 | 6,206 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $46,819,000 | 7,039 |
Cash and due from depository institutions | $1,379,000 | 6,009 |
Interest-bearing balances | $0 | 6,658 |
Securities | $14,012,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $1,919,000 | 4,517 |
Net loans & leases | $27,798,000 | 6,959 |
Loan loss allowance | $322,000 | 6,993 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $665,000 | 6,574 |
Other real estate owned | $41,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,005,000 | 6,749 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $46,819,000 | 7,039 |
Total liabilities | $40,947,000 | 7,007 |
Total deposits | $38,785,000 | 6,972 |
Interest-bearing deposits | $34,430,000 | 6,837 |
Deposits held in domestic offices | $38,785,000 | 6,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,831,000 | 4,587 |
Subordinated debt | $0 | 264 |
All other liabilities | $331,000 | 6,448 |
Total equity capital | $5,872,000 | 6,916 |
Total bank equity capital | $5,872,000 | 6,916 |
Perpetual preferred stock | $0 | 112 |
Common stock | $160,000 | 6,050 |
Surplus | $160,000 | 7,872 |
Undivided profits | $5,552,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $524,000 | 6,010 |
Earning assets | $43,729,000 | 6,996 |
Long-term assets (5+ years) | $5,939,000 | 5,548 |
Average Assets, year-to-date | $46,763,400 | 6,938 |
Average Assets, quarterly | $46,904,000 | 7,002 |
Volatile liabilities | $8,870,000 | 6,427 |
Insider loans | $773,000 | 4,748 |
FHLB advances | $1,831,000 | 4,427 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,512,000 | 6,202 |
Tier 1 (core) risk-based capital | $5,867,000 | 6,864 |
Tier 2 risk-based capital | $322,000 | 6,808 |
Total risk weighted assets | $26,749,000 | 7,224 |
Total unused commitments | $4,512,000 | 6,204 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $46,989,000 | 7,048 |
Cash and due from depository institutions | $1,846,000 | 6,044 |
Interest-bearing balances | $0 | 6,705 |
Securities | $14,120,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $1,371,000 | 4,369 |
Net loans & leases | $27,808,000 | 6,999 |
Loan loss allowance | $340,000 | 6,933 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $695,000 | 6,525 |
Other real estate owned | $5,000 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,144,000 | 6,513 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $46,989,000 | 7,048 |
Total liabilities | $40,911,000 | 7,023 |
Total deposits | $38,653,000 | 6,975 |
Interest-bearing deposits | $34,410,000 | 6,842 |
Deposits held in domestic offices | $38,653,000 | 6,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,854,000 | 4,764 |
Subordinated debt | $0 | 269 |
All other liabilities | $404,000 | 6,102 |
Total equity capital | $6,078,000 | 6,846 |
Total bank equity capital | $6,078,000 | 6,846 |
Perpetual preferred stock | $0 | 118 |
Common stock | $160,000 | 6,098 |
Surplus | $160,000 | 7,928 |
Undivided profits | $5,758,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $596,000 | 5,677 |
Earning assets | $43,299,000 | 7,018 |
Long-term assets (5+ years) | $5,825,000 | 5,596 |
Average Assets, year-to-date | $46,749,500 | 6,979 |
Average Assets, quarterly | $47,170,500 | 7,007 |
Volatile liabilities | $8,930,000 | 6,448 |
Insider loans | $0 | 7,800 |
FHLB advances | $1,854,000 | 4,572 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,976,000 | 6,446 |
Tier 1 (core) risk-based capital | $6,078,000 | 6,807 |
Tier 2 risk-based capital | $340,000 | 6,727 |
Total risk weighted assets | $36,897,000 | 6,579 |
Total unused commitments | $3,976,000 | 6,446 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $47,352,000 | 7,023 |
Cash and due from depository institutions | $1,385,000 | 6,063 |
Interest-bearing balances | $0 | 6,732 |
Securities | $13,721,000 | 5,537 |
Federal funds sold & reverse repurchase agreements | $3,374,000 | 2,848 |
Net loans & leases | $27,097,000 | 7,034 |
Loan loss allowance | $342,000 | 6,918 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $700,000 | 6,531 |
Other real estate owned | $25,000 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,050,000 | 6,637 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $47,352,000 | 7,023 |
Total liabilities | $41,382,000 | 7,017 |
Total deposits | $39,243,000 | 6,967 |
Interest-bearing deposits | $34,697,000 | 6,826 |
Deposits held in domestic offices | $39,243,000 | 6,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,814,000 | 4,793 |
Subordinated debt | $0 | 265 |
All other liabilities | $325,000 | 6,297 |
Total equity capital | $5,970,000 | 6,810 |
Total bank equity capital | $5,970,000 | 6,810 |
Perpetual preferred stock | $0 | 119 |
Common stock | $160,000 | 6,116 |
Surplus | $160,000 | 7,950 |
Undivided profits | $5,650,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 5,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $481,000 | 5,986 |
Earning assets | $44,192,000 | 6,980 |
Long-term assets (5+ years) | $5,855,000 | 5,532 |
Average Assets, year-to-date | $46,669,670 | 7,016 |
Average Assets, quarterly | $46,773,500 | 7,029 |
Volatile liabilities | $9,046,000 | 6,403 |
Insider loans | $118,000 | 7,019 |
FHLB advances | $1,814,000 | 4,599 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,949,000 | 6,515 |
Tier 1 (core) risk-based capital | $5,967,000 | 6,826 |
Tier 2 risk-based capital | $342,000 | 6,713 |
Total risk weighted assets | $31,793,000 | 6,895 |
Total unused commitments | $3,949,000 | 6,515 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $46,195,000 | 7,074 |
Cash and due from depository institutions | $1,826,000 | 6,049 |
Interest-bearing balances | $500,000 | 3,221 |
Securities | $14,396,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $2,141,000 | 4,165 |
Net loans & leases | $26,082,000 | 7,058 |
Loan loss allowance | $398,000 | 6,618 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $710,000 | 6,497 |
Other real estate owned | $20,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,020,000 | 6,611 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $46,195,000 | 7,074 |
Total liabilities | $40,308,000 | 7,094 |
Total deposits | $38,157,000 | 7,048 |
Interest-bearing deposits | $33,931,000 | 6,898 |
Deposits held in domestic offices | $38,157,000 | 7,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,836,000 | 4,696 |
Subordinated debt | $0 | 259 |
All other liabilities | $315,000 | 6,270 |
Total equity capital | $5,887,000 | 6,813 |
Total bank equity capital | $5,887,000 | 6,813 |
Perpetual preferred stock | $0 | 120 |
Common stock | $160,000 | 6,126 |
Surplus | $160,000 | 7,949 |
Undivided profits | $5,567,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $457,000 | 5,964 |
Earning assets | $43,119,000 | 7,032 |
Long-term assets (5+ years) | $6,168,000 | 5,431 |
Average Assets, year-to-date | $46,328,500 | 7,049 |
Average Assets, quarterly | $46,328,500 | 7,049 |
Volatile liabilities | $8,876,000 | 6,341 |
Insider loans | $140,000 | 6,923 |
FHLB advances | $1,836,000 | 4,535 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,327,000 | 6,352 |
Tier 1 (core) risk-based capital | $5,887,000 | 6,804 |
Tier 2 risk-based capital | $367,000 | 6,553 |
Total risk weighted assets | $29,557,000 | 7,021 |
Total unused commitments | $4,327,000 | 6,353 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $46,462,000 | 7,102 |
Cash and due from depository institutions | $2,225,000 | 6,052 |
Interest-bearing balances | $500,000 | 3,344 |
Securities | $12,953,000 | 5,745 |
Federal funds sold & reverse repurchase agreements | $2,838,000 | 3,449 |
Net loans & leases | $26,687,000 | 7,067 |
Loan loss allowance | $392,000 | 6,670 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $729,000 | 6,462 |
Other real estate owned | $68,000 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $962,000 | 6,767 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $46,462,000 | 7,102 |
Total liabilities | $40,650,000 | 7,100 |
Total deposits | $38,574,000 | 7,058 |
Interest-bearing deposits | $34,101,000 | 6,893 |
Deposits held in domestic offices | $38,574,000 | 7,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,858,000 | 4,769 |
Subordinated debt | $0 | 258 |
All other liabilities | $218,000 | 6,956 |
Total equity capital | $5,812,000 | 6,847 |
Total bank equity capital | $5,812,000 | 6,847 |
Perpetual preferred stock | $0 | 122 |
Common stock | $160,000 | 6,151 |
Surplus | $160,000 | 7,990 |
Undivided profits | $5,492,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $446,000 | 6,102 |
Earning assets | $42,978,000 | 7,064 |
Long-term assets (5+ years) | $6,097,000 | 5,472 |
Average Assets, year-to-date | $46,602,800 | 7,003 |
Average Assets, quarterly | $46,052,000 | 7,091 |
Volatile liabilities | $8,764,000 | 6,314 |
Insider loans | $123,000 | 7,018 |
FHLB advances | $1,858,000 | 4,576 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,235,000 | 6,322 |
Tier 1 (core) risk-based capital | $5,803,000 | 6,830 |
Tier 2 risk-based capital | $392,000 | 6,421 |
Total risk weighted assets | $36,548,000 | 6,571 |
Total unused commitments | $4,235,000 | 6,324 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $45,642,000 | 7,145 |
Cash and due from depository institutions | $2,000,000 | 6,205 |
Interest-bearing balances | $500,000 | 3,428 |
Securities | $13,561,000 | 5,602 |
Federal funds sold & reverse repurchase agreements | $970,000 | 4,653 |
Net loans & leases | $27,252,000 | 7,035 |
Loan loss allowance | $399,000 | 6,667 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $766,000 | 6,376 |
Other real estate owned | $32,000 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,061,000 | 6,556 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $45,642,000 | 7,145 |
Total liabilities | $39,643,000 | 7,160 |
Total deposits | $37,512,000 | 7,124 |
Interest-bearing deposits | $33,203,000 | 6,959 |
Deposits held in domestic offices | $37,512,000 | 7,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,879,000 | 4,858 |
Subordinated debt | $0 | 251 |
All other liabilities | $252,000 | 6,802 |
Total equity capital | $5,999,000 | 6,776 |
Total bank equity capital | $5,999,000 | 6,776 |
Perpetual preferred stock | $0 | 120 |
Common stock | $160,000 | 6,178 |
Surplus | $160,000 | 8,016 |
Undivided profits | $5,679,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $537,000 | 5,500 |
Earning assets | $42,283,000 | 7,105 |
Long-term assets (5+ years) | $6,254,000 | 5,497 |
Average Assets, year-to-date | $46,638,000 | 7,020 |
Average Assets, quarterly | $45,982,500 | 7,097 |
Volatile liabilities | $8,748,000 | 6,328 |
Insider loans | $143,000 | 6,925 |
FHLB advances | $1,879,000 | 4,660 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,844,000 | 6,417 |
Tier 1 (core) risk-based capital | $5,988,000 | 6,746 |
Tier 2 risk-based capital | $399,000 | 6,395 |
Total risk weighted assets | $37,005,000 | 6,534 |
Total unused commitments | $3,844,000 | 6,417 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $46,323,000 | 7,083 |
Cash and due from depository institutions | $1,822,000 | 6,229 |
Interest-bearing balances | $500,000 | 3,384 |
Securities | $13,049,000 | 5,750 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 2,650 |
Net loans & leases | $26,110,000 | 7,093 |
Loan loss allowance | $419,000 | 6,510 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $781,000 | 6,312 |
Other real estate owned | $20,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $966,000 | 6,605 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $46,323,000 | 7,083 |
Total liabilities | $40,394,000 | 7,097 |
Total deposits | $38,289,000 | 7,051 |
Interest-bearing deposits | $34,285,000 | 6,879 |
Deposits held in domestic offices | $38,289,000 | 7,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,900,000 | 4,761 |
Subordinated debt | $0 | 251 |
All other liabilities | $205,000 | 6,994 |
Total equity capital | $5,929,000 | 6,773 |
Total bank equity capital | $5,929,000 | 6,773 |
Perpetual preferred stock | $0 | 118 |
Common stock | $160,000 | 6,179 |
Surplus | $160,000 | 8,020 |
Undivided profits | $5,609,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $421,000 | 5,996 |
Earning assets | $43,234,000 | 7,045 |
Long-term assets (5+ years) | $6,333,000 | 5,544 |
Average Assets, year-to-date | $46,970,000 | 7,016 |
Average Assets, quarterly | $46,639,500 | 7,040 |
Volatile liabilities | $9,368,000 | 6,093 |
Insider loans | $96,000 | 7,237 |
FHLB advances | $1,900,000 | 4,599 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,017,000 | 6,402 |
Tier 1 (core) risk-based capital | $5,929,000 | 6,722 |
Tier 2 risk-based capital | $419,000 | 6,236 |
Total risk weighted assets | $35,959,000 | 6,566 |
Total unused commitments | $4,017,000 | 6,402 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $46,956,000 | 7,084 |
Cash and due from depository institutions | $2,041,000 | 5,996 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,976,000 | 5,838 |
Federal funds sold & reverse repurchase agreements | $4,505,000 | 2,503 |
Net loans & leases | $25,628,000 | 7,119 |
Loan loss allowance | $416,000 | 6,576 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $776,000 | 6,354 |
Other real estate owned | $53,000 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $977,000 | 6,627 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $46,956,000 | 7,084 |
Total liabilities | $41,089,000 | 7,095 |
Total deposits | $38,943,000 | 7,072 |
Interest-bearing deposits | $34,794,000 | 6,919 |
Deposits held in domestic offices | $38,943,000 | 7,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,921,000 | 4,639 |
Subordinated debt | $0 | 265 |
All other liabilities | $225,000 | 6,671 |
Total equity capital | $5,867,000 | 6,773 |
Total bank equity capital | $5,867,000 | 6,773 |
Perpetual preferred stock | $0 | 120 |
Common stock | $160,000 | 6,227 |
Surplus | $160,000 | 8,075 |
Undivided profits | $5,547,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $411,000 | 5,983 |
Earning assets | $43,109,000 | 7,080 |
Long-term assets (5+ years) | $6,460,000 | 5,577 |
Average Assets, year-to-date | $47,293,500 | 7,058 |
Average Assets, quarterly | $47,293,500 | 7,058 |
Volatile liabilities | $11,032,000 | 5,633 |
Insider loans | $126,000 | 7,033 |
FHLB advances | $1,921,000 | 4,477 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,401,000 | 6,272 |
Tier 1 (core) risk-based capital | $5,856,000 | 6,747 |
Tier 2 risk-based capital | $416,000 | 6,283 |
Total risk weighted assets | $35,667,000 | 6,576 |
Total unused commitments | $4,401,000 | 6,274 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $47,631,000 | 7,084 |
Cash and due from depository institutions | $1,650,000 | 6,130 |
Interest-bearing balances | $0 | 6,872 |
Securities | $12,521,000 | 5,967 |
Federal funds sold & reverse repurchase agreements | $5,624,000 | 1,992 |
Net loans & leases | $26,240,000 | 7,096 |
Loan loss allowance | $412,000 | 6,588 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $689,000 | 6,570 |
Other real estate owned | $55,000 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $852,000 | 6,877 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $47,631,000 | 7,084 |
Total liabilities | $41,861,000 | 7,093 |
Total deposits | $39,673,000 | 7,059 |
Interest-bearing deposits | $35,243,000 | 6,913 |
Deposits held in domestic offices | $39,673,000 | 7,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,942,000 | 4,679 |
Subordinated debt | $0 | 272 |
All other liabilities | $246,000 | 6,433 |
Total equity capital | $5,770,000 | 6,852 |
Total bank equity capital | $5,770,000 | 6,852 |
Perpetual preferred stock | $0 | 118 |
Common stock | $160,000 | 6,253 |
Surplus | $160,000 | 8,109 |
Undivided profits | $5,450,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $354,000 | 6,444 |
Earning assets | $44,385,000 | 7,044 |
Long-term assets (5+ years) | $6,909,000 | 5,524 |
Average Assets, year-to-date | $47,673,000 | 6,991 |
Average Assets, quarterly | $47,645,500 | 7,060 |
Volatile liabilities | $11,354,000 | 5,525 |
Insider loans | $98,000 | 7,286 |
FHLB advances | $1,942,000 | 4,492 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,836,000 | 7,415 |
Tier 1 (core) risk-based capital | $5,753,000 | 6,776 |
Tier 2 risk-based capital | $412,000 | 6,305 |
Total risk weighted assets | $36,261,000 | 6,565 |
Total unused commitments | $1,836,000 | 7,420 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $47,660,000 | 7,080 |
Cash and due from depository institutions | $2,193,000 | 6,018 |
Interest-bearing balances | $600,000 | 3,327 |
Securities | $12,063,000 | 6,077 |
Federal funds sold & reverse repurchase agreements | $5,129,000 | 2,052 |
Net loans & leases | $26,612,000 | 7,087 |
Loan loss allowance | $436,000 | 6,459 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $643,000 | 6,672 |
Other real estate owned | $55,000 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $965,000 | 6,664 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $47,660,000 | 7,080 |
Total liabilities | $41,685,000 | 7,086 |
Total deposits | $39,613,000 | 7,017 |
Interest-bearing deposits | $35,085,000 | 6,894 |
Deposits held in domestic offices | $39,613,000 | 7,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,862,000 | 4,696 |
Subordinated debt | $0 | 276 |
All other liabilities | $210,000 | 7,045 |
Total equity capital | $5,975,000 | 6,779 |
Total bank equity capital | $5,975,000 | 6,779 |
Perpetual preferred stock | $0 | 124 |
Common stock | $160,000 | 6,295 |
Surplus | $160,000 | 8,136 |
Undivided profits | $5,655,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $483,000 | 5,615 |
Earning assets | $44,404,000 | 7,031 |
Long-term assets (5+ years) | $7,482,000 | 5,474 |
Average Assets, year-to-date | $47,683,500 | 7,014 |
Average Assets, quarterly | $47,239,500 | 7,069 |
Volatile liabilities | $10,971,000 | 5,596 |
Insider loans | $123,000 | 7,123 |
FHLB advances | $1,862,000 | 4,509 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,841,000 | 7,400 |
Tier 1 (core) risk-based capital | $5,952,000 | 6,670 |
Tier 2 risk-based capital | $436,000 | 6,152 |
Total risk weighted assets | $39,400,000 | 6,338 |
Total unused commitments | $1,841,000 | 7,404 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $46,819,000 | 7,133 |
Cash and due from depository institutions | $1,371,000 | 6,064 |
Interest-bearing balances | $0 | 6,951 |
Securities | $11,301,000 | 6,300 |
Federal funds sold & reverse repurchase agreements | $4,694,000 | 2,098 |
Net loans & leases | $27,254,000 | 7,034 |
Loan loss allowance | $450,000 | 6,373 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $659,000 | 6,668 |
Other real estate owned | $55,000 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,485,000 | 5,588 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $46,819,000 | 7,133 |
Total liabilities | $40,994,000 | 7,149 |
Total deposits | $38,952,000 | 7,095 |
Interest-bearing deposits | $34,990,000 | 6,940 |
Deposits held in domestic offices | $38,952,000 | 7,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,882,000 | 4,666 |
Subordinated debt | $0 | 288 |
All other liabilities | $160,000 | 7,264 |
Total equity capital | $5,825,000 | 6,743 |
Total bank equity capital | $5,825,000 | 6,743 |
Perpetual preferred stock | $0 | 126 |
Common stock | $160,000 | 6,341 |
Surplus | $160,000 | 8,192 |
Undivided profits | $5,505,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $398,000 | 6,036 |
Earning assets | $43,249,000 | 7,100 |
Long-term assets (5+ years) | $7,189,000 | 5,658 |
Average Assets, year-to-date | $47,691,330 | 7,063 |
Average Assets, quarterly | $47,322,000 | 7,091 |
Volatile liabilities | $10,757,000 | 5,622 |
Insider loans | $120,000 | 7,189 |
FHLB advances | $1,882,000 | 4,497 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,650,000 | 7,651 |
Tier 1 (core) risk-based capital | $5,802,000 | 6,709 |
Tier 2 risk-based capital | $450,000 | 6,039 |
Total risk weighted assets | $37,413,000 | 6,461 |
Total unused commitments | $1,650,000 | 7,656 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $47,825,000 | 7,117 |
Cash and due from depository institutions | $1,173,000 | 6,059 |
Interest-bearing balances | $0 | 6,987 |
Securities | $11,392,000 | 6,282 |
Federal funds sold & reverse repurchase agreements | $6,815,000 | 2,164 |
Net loans & leases | $26,934,000 | 7,015 |
Loan loss allowance | $461,000 | 6,293 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $581,000 | 6,885 |
Other real estate owned | $50,000 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $880,000 | 6,714 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $47,825,000 | 7,117 |
Total liabilities | $42,090,000 | 7,108 |
Total deposits | $40,067,000 | 7,061 |
Interest-bearing deposits | $36,203,000 | 6,877 |
Deposits held in domestic offices | $40,067,000 | 7,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,852,000 | 4,516 |
Subordinated debt | $0 | 287 |
All other liabilities | $171,000 | 7,324 |
Total equity capital | $5,735,000 | 6,885 |
Total bank equity capital | $5,735,000 | 6,885 |
Perpetual preferred stock | $0 | 129 |
Common stock | $160,000 | 6,359 |
Surplus | $160,000 | 8,225 |
Undivided profits | $5,415,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $401,000 | 5,949 |
Earning assets | $45,141,000 | 7,022 |
Long-term assets (5+ years) | $7,683,000 | 5,485 |
Average Assets, year-to-date | $48,127,500 | 7,087 |
Average Assets, quarterly | $48,127,500 | 7,087 |
Volatile liabilities | $10,807,000 | 5,505 |
Insider loans | $160,000 | 6,933 |
FHLB advances | $1,852,000 | 4,338 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,999,000 | 7,463 |
Tier 1 (core) risk-based capital | $5,610,000 | 6,789 |
Tier 2 risk-based capital | $461,000 | 5,922 |
Total risk weighted assets | $37,070,000 | 6,449 |
Total unused commitments | $1,999,000 | 7,470 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $48,430,000 | 7,101 |
Cash and due from depository institutions | $889,000 | 6,226 |
Interest-bearing balances | $0 | 6,994 |
Securities | $10,473,000 | 6,517 |
Federal funds sold & reverse repurchase agreements | $9,003,000 | 1,316 |
Net loans & leases | $26,512,000 | 7,086 |
Loan loss allowance | $438,000 | 6,437 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $594,000 | 6,868 |
Other real estate owned | $43,000 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $916,000 | 6,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,430,000 | 7,101 |
Total liabilities | $42,799,000 | 7,095 |
Total deposits | $40,752,000 | 7,035 |
Interest-bearing deposits | $36,567,000 | 6,844 |
Deposits held in domestic offices | $40,752,000 | 7,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,871,000 | 4,513 |
Subordinated debt | $0 | 293 |
All other liabilities | $176,000 | 7,237 |
Total equity capital | $5,631,000 | 6,896 |
Total bank equity capital | $5,631,000 | 6,896 |
Perpetual preferred stock | $0 | 131 |
Common stock | $160,000 | 6,410 |
Surplus | $160,000 | 8,280 |
Undivided profits | $5,311,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $442,000 | 5,764 |
Earning assets | $45,988,000 | 6,992 |
Long-term assets (5+ years) | $7,595,000 | 5,530 |
Average Assets, year-to-date | $47,662,600 | 7,042 |
Average Assets, quarterly | $48,803,500 | 7,051 |
Volatile liabilities | $11,160,000 | 5,409 |
Insider loans | $122,000 | 7,211 |
FHLB advances | $1,871,000 | 4,336 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,665,000 | 7,581 |
Tier 1 (core) risk-based capital | $5,500,000 | 6,817 |
Tier 2 risk-based capital | $438,000 | 6,091 |
Total risk weighted assets | $36,733,000 | 6,500 |
Total unused commitments | $1,665,000 | 7,585 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $49,177,000 | 7,079 |
Cash and due from depository institutions | $868,000 | 6,112 |
Interest-bearing balances | $0 | 7,032 |
Securities | $10,331,000 | 6,483 |
Federal funds sold & reverse repurchase agreements | $9,821,000 | 1,459 |
Net loans & leases | $26,510,000 | 7,138 |
Loan loss allowance | $439,000 | 6,454 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $529,000 | 7,082 |
Other real estate owned | $80,000 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,038,000 | 6,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,177,000 | 7,079 |
Total liabilities | $43,423,000 | 7,079 |
Total deposits | $41,240,000 | 7,021 |
Interest-bearing deposits | $37,139,000 | 6,838 |
Deposits held in domestic offices | $41,240,000 | 7,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,889,000 | 4,483 |
Subordinated debt | $0 | 293 |
All other liabilities | $294,000 | 6,489 |
Total equity capital | $5,754,000 | 6,825 |
Total bank equity capital | $5,754,000 | 6,825 |
Perpetual preferred stock | $0 | 137 |
Common stock | $160,000 | 6,451 |
Surplus | $160,000 | 8,330 |
Undivided profits | $5,434,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $515,000 | 5,422 |
Earning assets | $46,662,000 | 6,965 |
Long-term assets (5+ years) | $7,496,000 | 5,565 |
Average Assets, year-to-date | $47,470,750 | 7,094 |
Average Assets, quarterly | $48,393,000 | 7,104 |
Volatile liabilities | $11,167,000 | 5,412 |
Insider loans | $157,000 | 7,052 |
FHLB advances | $1,889,000 | 4,289 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,471,000 | 7,754 |
Tier 1 (core) risk-based capital | $5,646,000 | 6,738 |
Tier 2 risk-based capital | $439,000 | 6,087 |
Total risk weighted assets | $36,733,000 | 6,506 |
Total unused commitments | $1,471,000 | 7,762 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $47,609,000 | 7,157 |
Cash and due from depository institutions | $1,310,000 | 5,972 |
Interest-bearing balances | $0 | 7,050 |
Securities | $10,217,000 | 6,443 |
Federal funds sold & reverse repurchase agreements | $8,227,000 | 1,942 |
Net loans & leases | $26,271,000 | 7,158 |
Loan loss allowance | $438,000 | 6,443 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $528,000 | 7,095 |
Other real estate owned | $80,000 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $976,000 | 6,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,609,000 | 7,157 |
Total liabilities | $41,984,000 | 7,166 |
Total deposits | $40,045,000 | 7,113 |
Interest-bearing deposits | $36,327,000 | 6,908 |
Deposits held in domestic offices | $40,045,000 | 7,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,679,000 | 4,529 |
Subordinated debt | $0 | 266 |
All other liabilities | $260,000 | 6,835 |
Total equity capital | $5,625,000 | 6,913 |
Total bank equity capital | $5,625,000 | 6,913 |
Perpetual preferred stock | $0 | 140 |
Common stock | $160,000 | 6,472 |
Surplus | $160,000 | 8,357 |
Undivided profits | $5,305,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $467,000 | 5,623 |
Earning assets | $44,715,000 | 7,072 |
Long-term assets (5+ years) | $6,839,000 | 5,653 |
Average Assets, year-to-date | $46,902,000 | 7,143 |
Average Assets, quarterly | $47,576,500 | 7,137 |
Volatile liabilities | $10,042,000 | 5,695 |
Insider loans | $66,000 | 7,760 |
FHLB advances | $1,679,000 | 4,309 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,342,000 | 7,887 |
Tier 1 (core) risk-based capital | $5,530,000 | 6,754 |
Tier 2 risk-based capital | $438,000 | 6,076 |
Total risk weighted assets | $36,071,000 | 6,554 |
Total unused commitments | $1,342,000 | 7,899 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $47,544,000 | 7,152 |
Cash and due from depository institutions | $1,207,000 | 5,963 |
Interest-bearing balances | $0 | 7,012 |
Securities | $11,889,000 | 6,118 |
Federal funds sold & reverse repurchase agreements | $7,615,000 | 2,249 |
Net loans & leases | $25,192,000 | 7,240 |
Loan loss allowance | $422,000 | 6,511 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $546,000 | 7,060 |
Other real estate owned | $81,000 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,014,000 | 6,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,544,000 | 7,152 |
Total liabilities | $41,907,000 | 7,158 |
Total deposits | $40,313,000 | 7,102 |
Interest-bearing deposits | $36,565,000 | 6,909 |
Deposits held in domestic offices | $40,313,000 | 7,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,334,000 | 4,585 |
Subordinated debt | $0 | 265 |
All other liabilities | $260,000 | 6,871 |
Total equity capital | $5,637,000 | 6,840 |
Total bank equity capital | $5,637,000 | 6,840 |
Perpetual preferred stock | $0 | 141 |
Common stock | $160,000 | 6,501 |
Surplus | $160,000 | 8,393 |
Undivided profits | $5,317,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $483,000 | 5,494 |
Earning assets | $44,696,000 | 7,063 |
Long-term assets (5+ years) | $6,059,000 | 5,802 |
Average Assets, year-to-date | $46,548,500 | 7,173 |
Average Assets, quarterly | $46,548,500 | 7,173 |
Volatile liabilities | $9,544,000 | 5,806 |
Insider loans | $68,000 | 7,743 |
FHLB advances | $1,334,000 | 4,391 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,746,000 | 7,561 |
Tier 1 (core) risk-based capital | $5,589,000 | 6,664 |
Tier 2 risk-based capital | $422,000 | 6,148 |
Total risk weighted assets | $35,683,000 | 6,530 |
Total unused commitments | $1,746,000 | 7,577 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $45,553,000 | 7,245 |
Cash and due from depository institutions | $798,000 | 6,103 |
Interest-bearing balances | $0 | 7,009 |
Securities | $12,706,000 | 5,914 |
Federal funds sold & reverse repurchase agreements | $5,029,000 | 2,780 |
Net loans & leases | $25,459,000 | 7,276 |
Loan loss allowance | $445,000 | 6,326 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $573,000 | 6,982 |
Other real estate owned | $44,000 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $944,000 | 6,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,553,000 | 7,245 |
Total liabilities | $39,977,000 | 7,286 |
Total deposits | $38,999,000 | 7,184 |
Interest-bearing deposits | $35,435,000 | 6,958 |
Deposits held in domestic offices | $38,999,000 | 7,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $790,000 | 5,047 |
Subordinated debt | $0 | 258 |
All other liabilities | $188,000 | 7,648 |
Total equity capital | $5,576,000 | 6,840 |
Total bank equity capital | $5,576,000 | 6,840 |
Perpetual preferred stock | $0 | 142 |
Common stock | $160,000 | 6,524 |
Surplus | $160,000 | 8,426 |
Undivided profits | $5,256,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $505,000 | 5,576 |
Earning assets | $43,194,000 | 7,143 |
Long-term assets (5+ years) | $5,665,000 | 5,876 |
Average Assets, year-to-date | $44,657,400 | 7,177 |
Average Assets, quarterly | $45,527,000 | 7,217 |
Volatile liabilities | $8,236,000 | 6,198 |
Insider loans | $63,000 | 7,825 |
FHLB advances | $790,000 | 4,727 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,559,000 | 7,605 |
Tier 1 (core) risk-based capital | $5,524,000 | 6,668 |
Tier 2 risk-based capital | $444,000 | 5,974 |
Total risk weighted assets | $35,498,000 | 6,560 |
Total unused commitments | $1,559,000 | 7,609 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $43,856,000 | 7,337 |
Cash and due from depository institutions | $931,000 | 6,124 |
Interest-bearing balances | $0 | 7,015 |
Securities | $11,826,000 | 6,067 |
Federal funds sold & reverse repurchase agreements | $4,185,000 | 3,164 |
Net loans & leases | $25,212,000 | 7,321 |
Loan loss allowance | $496,000 | 5,859 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $594,000 | 7,021 |
Other real estate owned | $3,000 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,108,000 | 6,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,856,000 | 7,337 |
Total liabilities | $38,377,000 | 7,389 |
Total deposits | $37,665,000 | 7,266 |
Interest-bearing deposits | $33,878,000 | 7,080 |
Deposits held in domestic offices | $37,665,000 | 7,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $374,000 | 5,133 |
Subordinated debt | $0 | 241 |
All other liabilities | $338,000 | 6,560 |
Total equity capital | $5,479,000 | 6,759 |
Total bank equity capital | $5,479,000 | 6,759 |
Perpetual preferred stock | $0 | 158 |
Common stock | $160,000 | 6,682 |
Surplus | $160,000 | 8,654 |
Undivided profits | $5,159,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $647,000 | 5,008 |
Earning assets | $41,223,000 | 7,239 |
Long-term assets (5+ years) | $5,203,000 | 6,080 |
Average Assets, year-to-date | $42,649,800 | 7,235 |
Average Assets, quarterly | $43,411,500 | 7,330 |
Volatile liabilities | $6,805,000 | 6,677 |
Insider loans | $0 | 8,624 |
FHLB advances | $374,000 | 4,789 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,560,000 | 7,693 |
Tier 1 (core) risk-based capital | $5,444,000 | 6,618 |
Tier 2 risk-based capital | $442,000 | 5,897 |
Total risk weighted assets | $35,293,000 | 6,551 |
Total unused commitments | $1,560,000 | 7,700 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $41,787,000 | 7,451 |
Cash and due from depository institutions | $1,411,000 | 7,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,313,000 | 5,917 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
Net loans & leases | $24,640,000 | 7,359 |
Loan loss allowance | $540,000 | 5,458 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $629,000 | 7,015 |
Other real estate owned | $28,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $766,000 | 6,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,787,000 | 7,451 |
Total liabilities | $36,751,000 | 7,469 |
Total deposits | $36,306,000 | 7,297 |
Interest-bearing deposits | $32,899,000 | 7,076 |
Deposits held in domestic offices | $36,306,000 | 7,296 |
% 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 | $445,000 | 6,157 |
Total equity capital | $5,036,000 | 7,051 |
Total bank equity capital | $5,036,000 | 7,051 |
Perpetual preferred stock | $0 | 178 |
Common stock | $160,000 | 6,898 |
Surplus | $160,000 | 8,912 |
Undivided profits | $4,716,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $710,000 | 3,821 |
Earning assets | $38,953,000 | 7,389 |
Long-term assets (5+ years) | $5,861,000 | 5,703 |
Average Assets, year-to-date | $41,426,400 | 7,301 |
Average Assets, quarterly | $41,737,500 | 7,392 |
Volatile liabilities | $5,226,000 | 7,357 |
Insider loans | $46,000 | 8,359 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $934,000 | 8,389 |
Tier 1 (core) risk-based capital | $5,030,000 | 6,931 |
Tier 2 risk-based capital | $324,070 | 6,787 |
Total risk weighted assets | $25,709,470 | 7,437 |
Total unused commitments | $934,000 | 8,394 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $41,727,000 | 7,538 |
Cash and due from depository institutions | $1,741,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,064,000 | 7,356 |
Federal funds sold & reverse repurchase agreements | $6,498,000 | 1,493 |
Net loans & leases | $22,981,000 | 7,581 |
Loan loss allowance | $657,000 | 4,749 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $715,000 | 6,922 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $728,000 | 7,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,727,000 | 7,538 |
Total liabilities | $36,987,000 | 7,538 |
Total deposits | $36,516,000 | 7,379 |
Interest-bearing deposits | $33,112,000 | 7,166 |
Deposits held in domestic offices | $36,516,000 | 7,377 |
% 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 | $471,000 | 5,543 |
Total equity capital | $4,740,000 | 7,176 |
Total bank equity capital | $4,740,000 | 7,176 |
Perpetual preferred stock | $0 | 193 |
Common stock | $160,000 | 7,145 |
Surplus | $160,000 | 9,208 |
Undivided profits | $4,420,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $531,000 | 4,348 |
Earning assets | $38,543,000 | 7,496 |
Long-term assets (5+ years) | $4,022,000 | 6,687 |
Average Assets, year-to-date | $41,183,000 | 7,439 |
Average Assets, quarterly | $41,676,000 | 7,495 |
Volatile liabilities | $4,861,000 | 7,420 |
Insider loans | $7,000 | 9,029 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,179,000 | 8,347 |
Tier 1 (core) risk-based capital | $4,817,000 | 7,148 |
Tier 2 risk-based capital | $306,020 | 6,975 |
Total risk weighted assets | $24,130,320 | 7,659 |
Total unused commitments | $1,179,000 | 8,354 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $41,261,000 | 7,665 |
Cash and due from depository institutions | $1,742,000 | 7,081 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,842,000 | 7,438 |
Federal funds sold & reverse repurchase agreements | $4,482,000 | 3,700 |
Net loans & leases | $24,659,000 | 7,334 |
Loan loss allowance | $652,000 | 4,710 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $746,000 | 6,781 |
Other real estate owned | $19,000 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $771,000 | 6,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,261,000 | 7,665 |
Total liabilities | $36,611,000 | 7,659 |
Total deposits | $36,258,000 | 7,513 |
Interest-bearing deposits | $32,140,000 | 7,373 |
Deposits held in domestic offices | $36,258,000 | 7,512 |
% 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 | $353,000 | 6,939 |
Total equity capital | $4,650,000 | 7,376 |
Total bank equity capital | $4,650,000 | 7,376 |
Perpetual preferred stock | $0 | 199 |
Common stock | $160,000 | 7,288 |
Surplus | $160,000 | 9,429 |
Undivided profits | $4,330,000 | 4,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $621,000 | 3,752 |
Earning assets | $37,983,000 | 7,654 |
Long-term assets (5+ years) | $4,284,000 | 6,542 |
Average Assets, year-to-date | $41,063,000 | 7,482 |
Average Assets, quarterly | $41,059,000 | 7,606 |
Volatile liabilities | $4,550,000 | 7,288 |
Insider loans | $13,000 | 9,108 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $760,000 | 8,972 |
Tier 1 (core) risk-based capital | $4,573,000 | 7,271 |
Tier 2 risk-based capital | $320,660 | 6,774 |
Total risk weighted assets | $25,321,260 | 7,467 |
Total unused commitments | $760,000 | 8,982 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $41,103,000 | 7,800 |
Cash and due from depository institutions | $1,707,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,488,000 | 7,921 |
Federal funds sold & reverse repurchase agreements | $2,349,000 | 4,591 |
Net loans & leases | $26,631,000 | 7,302 |
Loan loss allowance | $747,000 | 4,276 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $658,000 | 7,183 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,270,000 | 5,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,103,000 | 7,800 |
Total liabilities | $36,806,000 | 7,789 |
Total deposits | $35,642,000 | 7,734 |
Interest-bearing deposits | $31,925,000 | 7,536 |
Deposits held in domestic offices | $35,642,000 | 7,731 |
% 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 | $1,164,000 | 3,137 |
Total equity capital | $4,297,000 | 7,788 |
Total bank equity capital | $4,297,000 | 7,788 |
Perpetual preferred stock | $0 | 223 |
Common stock | $160,000 | 7,609 |
Surplus | $160,000 | 9,834 |
Undivided profits | $3,977,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $530,000 | 4,460 |
Earning assets | $37,468,000 | 7,824 |
Long-term assets (5+ years) | $2,581,000 | 7,287 |
Average Assets, year-to-date | $41,175,400 | 7,633 |
Average Assets, quarterly | $41,451,000 | 7,711 |
Volatile liabilities | $4,274,000 | 7,590 |
Insider loans | $54,000 | 8,997 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,211,000 | 8,451 |
Tier 1 (core) risk-based capital | $4,298,000 | 7,660 |
Tier 2 risk-based capital | $347,630 | 6,531 |
Total risk weighted assets | $27,410,830 | 7,331 |
Total unused commitments | $1,211,000 | 8,460 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $41,139,000 | 8,052 |
Cash and due from depository institutions | $1,573,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,721,000 | 8,052 |
Federal funds sold & reverse repurchase agreements | $4,578,000 | 2,793 |
Net loans & leases | $24,046,000 | 7,787 |
Loan loss allowance | $316,000 | 7,676 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $575,000 | 7,728 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $646,000 | 7,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,139,000 | 8,052 |
Total liabilities | $35,913,000 | 8,132 |
Total deposits | $35,555,000 | 8,007 |
Interest-bearing deposits | $31,391,000 | 7,859 |
Deposits held in domestic offices | $35,555,000 | 8,002 |
% 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 | $358,000 | 7,216 |
Total equity capital | $5,226,000 | 7,052 |
Total bank equity capital | $5,226,000 | 7,052 |
Perpetual preferred stock | $0 | 250 |
Common stock | $160,000 | 8,010 |
Surplus | $160,000 | 10,320 |
Undivided profits | $4,906,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $443,000 | 5,197 |
Earning assets | $38,345,000 | 7,970 |
Long-term assets (5+ years) | $1,726,000 | 8,048 |
Average Assets, year-to-date | $40,674,600 | 7,954 |
Average Assets, quarterly | $41,256,500 | 7,994 |
Volatile liabilities | $3,634,000 | 8,030 |
Insider loans | $65,000 | 9,252 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $756,000 | 9,254 |
Tier 1 (core) risk-based capital | $5,226,000 | 6,950 |
Tier 2 risk-based capital | $315,800 | 7,034 |
Total risk weighted assets | $25,263,800 | 7,764 |
Total unused commitments | $756,000 | 9,264 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $40,533,000 | 8,324 |
Cash and due from depository institutions | $1,978,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,370,000 | 7,812 |
Federal funds sold & reverse repurchase agreements | $3,078,000 | 4,266 |
Net loans & leases | $22,867,000 | 8,059 |
Loan loss allowance | $259,000 | 8,641 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $632,000 | 7,591 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $608,000 | 8,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,533,000 | 8,324 |
Total liabilities | $35,598,000 | 8,395 |
Total deposits | $35,165,000 | 8,273 |
Interest-bearing deposits | $31,373,000 | 8,103 |
Deposits held in domestic offices | $35,165,000 | 8,269 |
% 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 | $433,000 | 6,827 |
Total equity capital | $4,935,000 | 7,424 |
Total bank equity capital | $4,935,000 | 7,424 |
Perpetual preferred stock | $0 | 288 |
Common stock | $160,000 | 8,411 |
Surplus | $160,000 | 10,758 |
Undivided profits | $4,615,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $403,000 | 5,738 |
Earning assets | $37,315,000 | 8,273 |
Long-term assets (5+ years) | $1,332,000 | 8,594 |
Average Assets, year-to-date | $39,930,800 | 8,212 |
Average Assets, quarterly | $40,294,000 | 8,290 |
Volatile liabilities | $3,657,000 | 7,949 |
Insider loans | $56,000 | 9,792 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $4,931,000 | 7,305 |
Tier 2 risk-based capital | $259,000 | 7,920 |
Total risk weighted assets | $24,793,300 | 7,964 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $40,558,000 | 8,522 |
Cash and due from depository institutions | $1,862,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,203,000 | 7,072 |
Federal funds sold & reverse repurchase agreements | $2,715,000 | 3,034 |
Net loans & leases | $19,529,000 | 8,843 |
Loan loss allowance | $306,000 | 8,315 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $525,000 | 8,337 |
Other real estate owned | $32,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $692,000 | 8,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,558,000 | 8,522 |
Total liabilities | $36,013,000 | 8,579 |
Total deposits | $35,805,000 | 8,383 |
Interest-bearing deposits | $31,826,000 | 8,165 |
Deposits held in domestic offices | $35,805,000 | 8,376 |
% 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 | $208,000 | 8,844 |
Total equity capital | $4,545,000 | 7,600 |
Total bank equity capital | $4,545,000 | 7,600 |
Perpetual preferred stock | $0 | 310 |
Common stock | $160,000 | 8,874 |
Surplus | $160,000 | 11,254 |
Undivided profits | $4,225,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $400,000 | 5,178 |
Earning assets | $37,447,000 | 8,453 |
Long-term assets (5+ years) | $1,869,000 | 8,417 |
Average Assets, year-to-date | $40,061,800 | 8,444 |
Average Assets, quarterly | $40,742,000 | 8,438 |
Volatile liabilities | $3,912,000 | 7,596 |
Insider loans | $34,000 | 10,535 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $336,000 | 10,762 |
Tier 1 (core) risk-based capital | $4,551,000 | 7,671 |
Tier 2 risk-based capital | $266,850 | 7,976 |
Total risk weighted assets | $21,253,450 | 8,720 |
Total unused commitments | $336,000 | 10,766 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $39,781,000 | 8,863 |
Cash and due from depository institutions | $2,011,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,096,000 | 7,370 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $19,698,000 | 8,896 |
Loan loss allowance | $288,000 | 8,832 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $501,000 | 8,716 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $475,000 | 9,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,781,000 | 8,863 |
Total liabilities | $35,431,000 | 8,942 |
Total deposits | $35,261,000 | 8,795 |
Interest-bearing deposits | $31,599,000 | 8,547 |
Deposits held in domestic offices | $35,261,000 | 8,789 |
% 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 | $170,000 | 9,906 |
Total equity capital | $4,350,000 | 7,954 |
Total bank equity capital | $4,350,000 | 7,954 |
Perpetual preferred stock | $0 | 343 |
Common stock | $160,000 | 9,320 |
Surplus | $160,000 | 11,758 |
Undivided profits | $4,028,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $289,000 | 6,268 |
Earning assets | $36,794,000 | 8,790 |
Long-term assets (5+ years) | $1,835,000 | 8,930 |
Average Assets, year-to-date | $39,104,800 | 8,797 |
Average Assets, quarterly | $39,279,500 | 8,876 |
Volatile liabilities | $2,736,000 | 8,721 |
Insider loans | $37,000 | 10,877 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $336,000 | 11,046 |
Tier 1 (core) risk-based capital | $4,348,000 | 7,895 |
Tier 2 risk-based capital | $259,200 | 8,204 |
Total risk weighted assets | $20,672,000 | 8,994 |
Total unused commitments | $336,000 | 11,057 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $39,512,000 | 9,061 |
Cash and due from depository institutions | $2,436,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,057,000 | 7,329 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,762 |
Net loans & leases | $19,080,000 | 9,146 |
Loan loss allowance | $223,000 | 10,088 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $172,000 | 11,871 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $918,000 | 6,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,512,000 | 9,061 |
Total liabilities | $35,410,000 | 9,132 |
Total deposits | $35,187,000 | 9,001 |
Interest-bearing deposits | $30,360,000 | 8,985 |
Deposits held in domestic offices | $35,187,000 | 8,995 |
% 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 | $223,000 | 9,536 |
Total equity capital | $4,102,000 | 8,148 |
Total bank equity capital | $4,102,000 | 8,148 |
Perpetual preferred stock | $0 | 346 |
Common stock | $160,000 | 9,762 |
Surplus | $160,000 | 12,220 |
Undivided profits | $3,782,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 6,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $381,000 | 5,293 |
Earning assets | $35,987,000 | 9,054 |
Long-term assets (5+ years) | $1,823,000 | 9,167 |
Average Assets, year-to-date | $38,394,600 | 9,027 |
Average Assets, quarterly | $39,052,500 | 9,059 |
Volatile liabilities | $3,011,000 | 8,544 |
Insider loans | $42,000 | 7,444 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $433,000 | 10,805 |
Tier 1 (core) risk-based capital | $4,102,000 | 8,089 |
Tier 2 risk-based capital | $223,000 | 8,992 |
Total risk weighted assets | $19,985,800 | 9,315 |
Total unused commitments | $433,000 | 10,830 |
Derivatives | $0 | 651 |