Home > Riverside Bank > Assets and Liabilities
Riverside Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $61,538,000 | 4,246 |
Cash and due from depository institutions | $1,646,000 | 4,059 |
Interest-bearing balances | $1,049,000 | 4,042 |
Securities | $1,915,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,192 |
Net loans & leases | $53,649,000 | 3,810 |
Loan loss allowance | $501,000 | 3,969 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,510,000 | 3,337 |
Other real estate owned | $0 | 4,059 |
Goodwill and other intangibles | $158,000 | 2,047 |
All other assets | $1,610,000 | 4,012 |
Life insurance assets | $551,000 | 2,933 |
Total liabilities and capital | $61,538,000 | 4,204 |
Total liabilities | $55,920,000 | 4,161 |
Total deposits | $51,672,000 | 4,196 |
Interest-bearing deposits | $45,156,000 | 4,020 |
Deposits held in domestic offices | $51,672,000 | 4,196 |
% insured | 78.87% | 1,896 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,539 |
Subordinated debt | $0 | 69 |
All other liabilities | $248,000 | 4,128 |
Total equity capital | $5,618,000 | 4,298 |
Total bank equity capital | $5,618,000 | 4,297 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 3,682 |
Surplus | $1,917,000 | 3,462 |
Undivided profits | $3,626,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $492,000 | 3,859 |
Earning assets | $57,663,000 | 4,178 |
Long-term assets (5+ years) | $4,795,000 | 4,271 |
Average Assets, year-to-date | $61,125,200 | 4,202 |
Average Assets, quarterly | $60,697,500 | 4,206 |
Volatile liabilities | $12,238,000 | 3,212 |
Insider loans | $530,000 | 2,965 |
FHLB advances | $4,000,000 | 2,155 |
Loans and leases held for sale | $2,762,000 | 385 |
Unused loan commitments | $2,956,000 | 4,053 |
Tier 1 (core) risk-based capital | $5,589,000 | 4,376 |
Tier 2 risk-based capital | $501,000 | 2,554 |
Total risk weighted assets | $44,309,000 | 2,630 |
Total unused commitments | $2,956,000 | 4,054 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $59,857,000 | 4,270 |
Cash and due from depository institutions | $1,064,000 | 4,080 |
Interest-bearing balances | $65,000 | 4,431 |
Securities | $1,888,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 865 |
Net loans & leases | $51,090,000 | 3,850 |
Loan loss allowance | $501,000 | 3,973 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,460,000 | 3,373 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $158,000 | 2,048 |
All other assets | $1,572,000 | 4,053 |
Life insurance assets | $548,000 | 2,953 |
Total liabilities and capital | $59,857,000 | 4,227 |
Total liabilities | $54,178,000 | 4,196 |
Total deposits | $50,997,000 | 4,224 |
Interest-bearing deposits | $44,456,000 | 4,052 |
Deposits held in domestic offices | $50,997,000 | 4,224 |
% insured | 77.64% | 2,081 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,619 |
Subordinated debt | $0 | 70 |
All other liabilities | $181,000 | 4,320 |
Total equity capital | $5,679,000 | 4,215 |
Total bank equity capital | $5,679,000 | 4,215 |
Perpetual preferred stock | $0 | 116 |
Common stock | $75,000 | 3,701 |
Surplus | $1,917,000 | 3,474 |
Undivided profits | $3,687,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $437,000 | 3,952 |
Earning assets | $55,668,000 | 4,206 |
Long-term assets (5+ years) | $6,017,000 | 4,252 |
Average Assets, year-to-date | $61,022,000 | 4,218 |
Average Assets, quarterly | $59,623,000 | 4,232 |
Volatile liabilities | $11,181,000 | 3,250 |
Insider loans | $530,000 | 2,950 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $2,570,000 | 446 |
Unused loan commitments | $4,264,000 | 3,931 |
Tier 1 (core) risk-based capital | $5,707,000 | 4,379 |
Tier 2 risk-based capital | $501,000 | 2,558 |
Total risk weighted assets | $43,398,000 | 2,649 |
Total unused commitments | $4,264,000 | 3,931 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 12 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $59,389,000 | 4,301 |
Cash and due from depository institutions | $709,000 | 4,107 |
Interest-bearing balances | $82,000 | 4,441 |
Securities | $1,962,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 933 |
Net loans & leases | $50,733,000 | 3,857 |
Loan loss allowance | $511,000 | 3,981 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,472,000 | 3,374 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $158,000 | 2,050 |
All other assets | $1,955,000 | 3,863 |
Life insurance assets | $545,000 | 2,970 |
Total liabilities and capital | $59,389,000 | 4,258 |
Total liabilities | $53,817,000 | 4,218 |
Total deposits | $50,679,000 | 4,255 |
Interest-bearing deposits | $43,328,000 | 4,086 |
Deposits held in domestic offices | $50,679,000 | 4,255 |
% insured | 79.44% | 1,819 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,000,000 | 2,585 |
Subordinated debt | $0 | 71 |
All other liabilities | $138,000 | 4,355 |
Total equity capital | $5,572,000 | 4,288 |
Total bank equity capital | $5,572,000 | 4,288 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 3,723 |
Surplus | $1,917,000 | 3,488 |
Undivided profits | $3,580,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $399,000 | 3,957 |
Earning assets | $55,177,000 | 4,236 |
Long-term assets (5+ years) | $5,436,000 | 4,303 |
Average Assets, year-to-date | $61,410,333 | 4,232 |
Average Assets, quarterly | $60,620,000 | 4,239 |
Volatile liabilities | $8,133,000 | 3,434 |
Insider loans | $530,000 | 2,964 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $1,811,000 | 542 |
Unused loan commitments | $3,405,000 | 4,060 |
Tier 1 (core) risk-based capital | $5,527,000 | 4,416 |
Tier 2 risk-based capital | $511,000 | 2,570 |
Total risk weighted assets | $43,975,000 | 2,655 |
Total unused commitments | $3,405,000 | 4,061 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 12 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $61,851,000 | 4,289 |
Cash and due from depository institutions | $815,000 | 4,152 |
Interest-bearing balances | $98,000 | 4,518 |
Securities | $2,005,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 989 |
Net loans & leases | $52,917,000 | 3,852 |
Loan loss allowance | $511,000 | 4,018 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,460,000 | 3,383 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $158,000 | 2,060 |
All other assets | $1,971,000 | 3,878 |
Life insurance assets | $542,000 | 3,012 |
Total liabilities and capital | $61,851,000 | 4,289 |
Total liabilities | $56,345,000 | 4,252 |
Total deposits | $53,213,000 | 4,252 |
Interest-bearing deposits | $45,667,000 | 4,096 |
Deposits held in domestic offices | $53,213,000 | 4,252 |
% insured | 78.19% | 1,994 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,312 |
Subordinated debt | $0 | 68 |
All other liabilities | $132,000 | 4,345 |
Total equity capital | $5,506,000 | 4,319 |
Total bank equity capital | $5,506,000 | 4,319 |
Perpetual preferred stock | $0 | 77 |
Common stock | $75,000 | 3,731 |
Surplus | $1,917,000 | 3,542 |
Undivided profits | $3,514,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $407,000 | 3,931 |
Earning assets | $57,545,000 | 4,266 |
Long-term assets (5+ years) | $6,418,000 | 4,349 |
Average Assets, year-to-date | $62,421,000 | 4,285 |
Average Assets, quarterly | $62,421,000 | 4,285 |
Volatile liabilities | $7,824,000 | 3,316 |
Insider loans | $530,000 | 2,955 |
FHLB advances | $3,000,000 | 2,133 |
Loans and leases held for sale | $3,140,000 | 373 |
Unused loan commitments | $3,573,000 | 4,098 |
Tier 1 (core) risk-based capital | $5,468,000 | 4,474 |
Tier 2 risk-based capital | $511,000 | 2,610 |
Total risk weighted assets | $45,435,000 | 2,692 |
Total unused commitments | $3,573,000 | 4,098 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $62,991,000 | 4,310 |
Cash and due from depository institutions | $1,207,000 | 4,043 |
Interest-bearing balances | $577,000 | 4,268 |
Securities | $1,997,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 1,084 |
Net loans & leases | $54,554,000 | 3,854 |
Loan loss allowance | $511,000 | 4,021 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,488,000 | 3,370 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $158,000 | 2,090 |
All other assets | $1,962,000 | 3,917 |
Life insurance assets | $538,000 | 3,032 |
Total liabilities and capital | $62,991,000 | 4,310 |
Total liabilities | $57,254,000 | 4,279 |
Total deposits | $51,624,000 | 4,301 |
Interest-bearing deposits | $44,097,000 | 4,146 |
Deposits held in domestic offices | $51,624,000 | 4,301 |
% insured | 83.10% | 1,119 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,500,000 | 1,909 |
Subordinated debt | $0 | 70 |
All other liabilities | $130,000 | 4,257 |
Total equity capital | $5,737,000 | 4,281 |
Total bank equity capital | $5,737,000 | 4,281 |
Perpetual preferred stock | $0 | 77 |
Common stock | $75,000 | 3,755 |
Surplus | $1,917,000 | 3,564 |
Undivided profits | $3,745,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $420,000 | 3,947 |
Earning assets | $58,753,000 | 4,284 |
Long-term assets (5+ years) | $6,651,000 | 4,374 |
Average Assets, year-to-date | $63,091,000 | 4,305 |
Average Assets, quarterly | $63,534,500 | 4,298 |
Volatile liabilities | $9,544,000 | 3,020 |
Insider loans | $530,000 | 2,979 |
FHLB advances | $5,500,000 | 1,808 |
Loans and leases held for sale | $2,542,000 | 394 |
Unused loan commitments | $5,149,000 | 3,938 |
Tier 1 (core) risk-based capital | $5,707,000 | 4,473 |
Tier 2 risk-based capital | $511,000 | 2,633 |
Total risk weighted assets | $46,873,000 | 2,713 |
Total unused commitments | $5,149,000 | 3,938 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $64,078,000 | 4,322 |
Cash and due from depository institutions | $945,000 | 4,074 |
Interest-bearing balances | $297,000 | 4,475 |
Securities | $2,073,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 1,025 |
Net loans & leases | $55,110,000 | 3,860 |
Loan loss allowance | $511,000 | 4,049 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,513,000 | 3,332 |
Other real estate owned | $0 | 4,074 |
Goodwill and other intangibles | $158,000 | 2,111 |
All other assets | $1,954,000 | 3,931 |
Life insurance assets | $535,000 | 3,055 |
Total liabilities and capital | $64,078,000 | 4,322 |
Total liabilities | $58,126,000 | 4,295 |
Total deposits | $54,989,000 | 4,298 |
Interest-bearing deposits | $47,561,000 | 4,129 |
Deposits held in domestic offices | $54,989,000 | 4,298 |
% insured | 83.26% | 1,075 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,000,000 | 1,955 |
Subordinated debt | $0 | 71 |
All other liabilities | $137,000 | 4,333 |
Total equity capital | $5,952,000 | 4,231 |
Total bank equity capital | $5,952,000 | 4,231 |
Perpetual preferred stock | $0 | 74 |
Common stock | $75,000 | 3,792 |
Surplus | $1,917,000 | 3,580 |
Undivided profits | $3,960,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $407,000 | 3,936 |
Earning assets | $59,805,000 | 4,294 |
Long-term assets (5+ years) | $5,960,000 | 4,443 |
Average Assets, year-to-date | $63,116,000 | 4,337 |
Average Assets, quarterly | $63,611,000 | 4,330 |
Volatile liabilities | $7,024,000 | 3,192 |
Insider loans | $530,000 | 3,002 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $3,115,000 | 423 |
Unused loan commitments | $3,720,000 | 4,136 |
Tier 1 (core) risk-based capital | $5,902,000 | 4,482 |
Tier 2 risk-based capital | $511,000 | 2,678 |
Total risk weighted assets | $46,796,000 | 2,756 |
Total unused commitments | $3,720,000 | 4,136 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $63,144,000 | 4,378 |
Cash and due from depository institutions | $2,033,000 | 4,116 |
Interest-bearing balances | $1,566,000 | 4,233 |
Securities | $1,848,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $54,418,000 | 3,903 |
Loan loss allowance | $511,000 | 4,108 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,969,000 | 3,134 |
Other real estate owned | $778,000 | 4,116 |
Goodwill and other intangibles | $158,000 | 2,131 |
All other assets | $1,940,000 | 3,897 |
Life insurance assets | $533,000 | 3,084 |
Total liabilities and capital | $63,144,000 | 4,378 |
Total liabilities | $57,590,000 | 4,355 |
Total deposits | $53,353,000 | 4,384 |
Interest-bearing deposits | $44,797,000 | 4,250 |
Deposits held in domestic offices | $53,353,000 | 4,384 |
% insured | 84.28% | 960 |
Federal funds purchased & repurchase agreements | $75,000 | 1,044 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 1,680 |
Subordinated debt | $0 | 73 |
All other liabilities | $162,000 | 4,204 |
Total equity capital | $5,554,000 | 4,363 |
Total bank equity capital | $5,554,000 | 4,363 |
Perpetual preferred stock | $0 | 74 |
Common stock | $75,000 | 3,802 |
Surplus | $1,917,000 | 3,591 |
Undivided profits | $3,562,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $383,000 | 3,960 |
Earning assets | $57,832,000 | 4,383 |
Long-term assets (5+ years) | $6,271,000 | 4,512 |
Average Assets, year-to-date | $62,795,333 | 4,388 |
Average Assets, quarterly | $63,125,000 | 4,382 |
Volatile liabilities | $4,940,000 | 3,468 |
Insider loans | $530,000 | 3,048 |
FHLB advances | $4,000,000 | 1,558 |
Loans and leases held for sale | $3,342,000 | 486 |
Unused loan commitments | $5,329,000 | 4,032 |
Tier 1 (core) risk-based capital | $5,479,000 | 4,539 |
Tier 2 risk-based capital | $511,000 | 2,682 |
Total risk weighted assets | $47,399,000 | 2,748 |
Total unused commitments | $5,329,000 | 4,032 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $63,106,000 | 4,407 |
Cash and due from depository institutions | $1,305,000 | 4,047 |
Interest-bearing balances | $583,000 | 4,534 |
Securities | $1,609,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 1,072 |
Net loans & leases | $51,956,000 | 3,918 |
Loan loss allowance | $511,000 | 4,130 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,994,000 | 3,135 |
Other real estate owned | $650,000 | 4,047 |
Goodwill and other intangibles | $158,000 | 2,141 |
All other assets | $2,009,000 | 3,816 |
Life insurance assets | $530,000 | 3,085 |
Total liabilities and capital | $63,106,000 | 4,407 |
Total liabilities | $57,517,000 | 4,391 |
Total deposits | $54,291,000 | 4,395 |
Interest-bearing deposits | $45,937,000 | 4,262 |
Deposits held in domestic offices | $54,291,000 | 4,395 |
% insured | 82.40% | 1,279 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 1,812 |
Subordinated debt | $0 | 73 |
All other liabilities | $226,000 | 3,985 |
Total equity capital | $5,589,000 | 4,460 |
Total bank equity capital | $5,589,000 | 4,460 |
Perpetual preferred stock | $0 | 68 |
Common stock | $75,000 | 3,821 |
Surplus | $1,917,000 | 3,598 |
Undivided profits | $3,597,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $428,000 | 3,762 |
Earning assets | $57,573,000 | 4,408 |
Long-term assets (5+ years) | $4,634,000 | 4,592 |
Average Assets, year-to-date | $62,621,000 | 4,411 |
Average Assets, quarterly | $62,621,000 | 4,411 |
Volatile liabilities | $3,608,000 | 3,770 |
Insider loans | $530,000 | 3,075 |
FHLB advances | $3,000,000 | 1,659 |
Loans and leases held for sale | $3,951,000 | 484 |
Unused loan commitments | $6,171,000 | 3,958 |
Tier 1 (core) risk-based capital | $5,447,000 | 4,547 |
Tier 2 risk-based capital | $511,000 | 2,676 |
Total risk weighted assets | $46,649,000 | 2,745 |
Total unused commitments | $6,171,000 | 3,958 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $62,136,000 | 4,447 |
Cash and due from depository institutions | $1,474,000 | 4,093 |
Interest-bearing balances | $949,000 | 4,487 |
Securities | $1,702,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,322 |
Net loans & leases | $52,592,000 | 3,948 |
Loan loss allowance | $479,000 | 4,193 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,022,000 | 3,108 |
Other real estate owned | $623,000 | 4,093 |
Goodwill and other intangibles | $158,000 | 2,155 |
All other assets | $1,965,000 | 3,806 |
Life insurance assets | $526,000 | 3,095 |
Total liabilities and capital | $62,136,000 | 4,447 |
Total liabilities | $56,343,000 | 4,423 |
Total deposits | $53,093,000 | 4,426 |
Interest-bearing deposits | $45,719,000 | 4,275 |
Deposits held in domestic offices | $53,093,000 | 4,426 |
% insured | 83.04% | 1,233 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,000,000 | 1,898 |
Subordinated debt | $0 | 74 |
All other liabilities | $250,000 | 3,969 |
Total equity capital | $5,793,000 | 4,553 |
Total bank equity capital | $5,793,000 | 4,553 |
Perpetual preferred stock | $0 | 69 |
Common stock | $75,000 | 3,858 |
Surplus | $1,917,000 | 3,624 |
Undivided profits | $3,801,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $428,000 | 3,830 |
Earning assets | $56,843,000 | 4,453 |
Long-term assets (5+ years) | $4,005,000 | 4,667 |
Average Assets, year-to-date | $61,830,600 | 4,431 |
Average Assets, quarterly | $62,049,000 | 4,444 |
Volatile liabilities | $4,123,000 | 3,719 |
Insider loans | $530,000 | 3,123 |
FHLB advances | $3,000,000 | 1,727 |
Loans and leases held for sale | $5,398,000 | 474 |
Unused loan commitments | $5,319,000 | 4,025 |
Tier 1 (core) risk-based capital | $5,601,000 | 4,568 |
Tier 2 risk-based capital | $479,000 | 2,687 |
Total risk weighted assets | $47,526,000 | 2,736 |
Total unused commitments | $5,319,000 | 4,025 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $61,962,000 | 4,502 |
Cash and due from depository institutions | $1,389,000 | 4,160 |
Interest-bearing balances | $966,000 | 4,565 |
Securities | $1,858,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 829 |
Net loans & leases | $47,871,000 | 4,087 |
Loan loss allowance | $478,000 | 4,258 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,038,000 | 3,140 |
Other real estate owned | $623,000 | 4,160 |
Goodwill and other intangibles | $158,000 | 2,181 |
All other assets | $1,950,000 | 3,853 |
Life insurance assets | $523,000 | 3,103 |
Total liabilities and capital | $61,962,000 | 4,502 |
Total liabilities | $56,251,000 | 4,468 |
Total deposits | $53,099,000 | 4,473 |
Interest-bearing deposits | $44,873,000 | 4,343 |
Deposits held in domestic offices | $53,099,000 | 4,473 |
% insured | 81.68% | 1,575 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,027 |
Subordinated debt | $0 | 79 |
All other liabilities | $152,000 | 4,509 |
Total equity capital | $5,711,000 | 4,642 |
Total bank equity capital | $5,711,000 | 4,642 |
Perpetual preferred stock | $0 | 73 |
Common stock | $75,000 | 3,931 |
Surplus | $1,917,000 | 3,672 |
Undivided profits | $3,719,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $405,000 | 3,991 |
Earning assets | $56,770,000 | 4,502 |
Long-term assets (5+ years) | $4,176,000 | 4,723 |
Average Assets, year-to-date | $61,754,250 | 4,489 |
Average Assets, quarterly | $61,740,000 | 4,506 |
Volatile liabilities | $4,371,000 | 3,725 |
Insider loans | $530,000 | 3,175 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $3,406,000 | 668 |
Unused loan commitments | $4,074,000 | 4,216 |
Tier 1 (core) risk-based capital | $5,512,000 | 4,646 |
Tier 2 risk-based capital | $478,000 | 2,701 |
Total risk weighted assets | $45,506,000 | 2,762 |
Total unused commitments | $4,074,000 | 4,216 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $61,518,000 | 4,539 |
Cash and due from depository institutions | $1,631,000 | 4,186 |
Interest-bearing balances | $982,000 | 4,578 |
Securities | $1,385,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $6,125,000 | 880 |
Net loans & leases | $47,562,000 | 4,126 |
Loan loss allowance | $478,000 | 4,278 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,068,000 | 3,142 |
Other real estate owned | $621,000 | 4,186 |
Goodwill and other intangibles | $158,000 | 2,195 |
All other assets | $1,968,000 | 3,832 |
Life insurance assets | $521,000 | 3,118 |
Total liabilities and capital | $61,518,000 | 4,539 |
Total liabilities | $55,839,000 | 4,506 |
Total deposits | $52,593,000 | 4,510 |
Interest-bearing deposits | $44,693,000 | 4,372 |
Deposits held in domestic offices | $52,593,000 | 4,510 |
% insured | 83.12% | 1,431 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,126 |
Subordinated debt | $0 | 86 |
All other liabilities | $246,000 | 4,269 |
Total equity capital | $5,679,000 | 4,669 |
Total bank equity capital | $5,679,000 | 4,669 |
Perpetual preferred stock | $0 | 78 |
Common stock | $75,000 | 3,962 |
Surplus | $1,917,000 | 3,688 |
Undivided profits | $3,687,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $405,000 | 3,990 |
Earning assets | $56,054,000 | 4,537 |
Long-term assets (5+ years) | $4,091,000 | 4,747 |
Average Assets, year-to-date | $61,685,000 | 4,519 |
Average Assets, quarterly | $61,864,000 | 4,527 |
Volatile liabilities | $4,469,000 | 3,746 |
Insider loans | $880,000 | 2,790 |
FHLB advances | $3,000,000 | 1,897 |
Loans and leases held for sale | $4,636,000 | 603 |
Unused loan commitments | $7,336,000 | 3,881 |
Tier 1 (core) risk-based capital | $5,481,000 | 4,669 |
Tier 2 risk-based capital | $478,000 | 2,682 |
Total risk weighted assets | $45,580,000 | 2,728 |
Total unused commitments | $7,336,000 | 3,881 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $62,210,000 | 4,547 |
Cash and due from depository institutions | $1,394,000 | 4,207 |
Interest-bearing balances | $749,000 | 4,692 |
Securities | $1,399,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 963 |
Net loans & leases | $48,543,000 | 4,118 |
Loan loss allowance | $479,000 | 4,296 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,085,000 | 3,133 |
Other real estate owned | $0 | 4,207 |
Goodwill and other intangibles | $158,000 | 2,199 |
All other assets | $2,031,000 | 3,815 |
Life insurance assets | $517,000 | 3,104 |
Total liabilities and capital | $62,210,000 | 4,547 |
Total liabilities | $56,601,000 | 4,517 |
Total deposits | $53,395,000 | 4,522 |
Interest-bearing deposits | $45,512,000 | 4,378 |
Deposits held in domestic offices | $53,395,000 | 4,522 |
% insured | 85.67% | 1,142 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 2,250 |
Subordinated debt | $0 | 88 |
All other liabilities | $206,000 | 4,355 |
Total equity capital | $5,609,000 | 4,681 |
Total bank equity capital | $5,609,000 | 4,681 |
Perpetual preferred stock | $0 | 79 |
Common stock | $75,000 | 3,988 |
Surplus | $1,917,000 | 3,700 |
Undivided profits | $3,617,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $458,000 | 3,827 |
Earning assets | $57,291,000 | 4,545 |
Long-term assets (5+ years) | $3,476,000 | 4,780 |
Average Assets, year-to-date | $61,768,500 | 4,537 |
Average Assets, quarterly | $61,768,500 | 4,537 |
Volatile liabilities | $4,464,000 | 3,774 |
Insider loans | $880,000 | 2,824 |
FHLB advances | $3,000,000 | 2,023 |
Loans and leases held for sale | $3,620,000 | 761 |
Unused loan commitments | $5,613,000 | 4,069 |
Tier 1 (core) risk-based capital | $5,417,000 | 4,685 |
Tier 2 risk-based capital | $479,000 | 2,666 |
Total risk weighted assets | $44,517,000 | 2,713 |
Total unused commitments | $5,613,000 | 4,069 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $61,327,000 | 4,543 |
Cash and due from depository institutions | $1,448,000 | 4,229 |
Interest-bearing balances | $766,000 | 4,660 |
Securities | $1,391,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 1,319 |
Net loans & leases | $51,661,000 | 4,055 |
Loan loss allowance | $479,000 | 4,297 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,110,000 | 3,130 |
Other real estate owned | $0 | 4,229 |
Goodwill and other intangibles | $158,000 | 2,199 |
All other assets | $1,984,000 | 3,873 |
Life insurance assets | $514,000 | 3,108 |
Total liabilities and capital | $61,327,000 | 4,543 |
Total liabilities | $55,640,000 | 4,506 |
Total deposits | $52,467,000 | 4,510 |
Interest-bearing deposits | $46,577,000 | 4,341 |
Deposits held in domestic offices | $52,467,000 | 4,510 |
% insured | 87.13% | 1,002 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,000,000 | 2,374 |
Subordinated debt | $0 | 91 |
All other liabilities | $173,000 | 4,423 |
Total equity capital | $5,687,000 | 4,694 |
Total bank equity capital | $5,687,000 | 4,694 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,002 |
Surplus | $1,917,000 | 3,705 |
Undivided profits | $3,695,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $460,000 | 3,953 |
Earning assets | $56,393,000 | 4,540 |
Long-term assets (5+ years) | $2,595,000 | 4,835 |
Average Assets, year-to-date | $61,926,600 | 4,487 |
Average Assets, quarterly | $62,398,500 | 4,520 |
Volatile liabilities | $3,958,000 | 3,947 |
Insider loans | $980,000 | 2,757 |
FHLB advances | $3,000,000 | 2,139 |
Loans and leases held for sale | $4,298,000 | 761 |
Unused loan commitments | $4,688,000 | 4,164 |
Tier 1 (core) risk-based capital | $5,503,000 | 4,688 |
Tier 2 risk-based capital | $479,000 | 2,673 |
Total risk weighted assets | $46,169,000 | 2,712 |
Total unused commitments | $4,688,000 | 4,164 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $63,470,000 | 4,525 |
Cash and due from depository institutions | $1,388,000 | 4,249 |
Interest-bearing balances | $782,000 | 4,673 |
Securities | $1,207,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 925 |
Net loans & leases | $51,525,000 | 4,117 |
Loan loss allowance | $479,000 | 4,311 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,027,000 | 3,181 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $158,000 | 2,196 |
All other assets | $1,965,000 | 3,910 |
Life insurance assets | $512,000 | 3,104 |
Total liabilities and capital | $63,470,000 | 4,525 |
Total liabilities | $57,818,000 | 4,478 |
Total deposits | $54,614,000 | 4,483 |
Interest-bearing deposits | $48,702,000 | 4,289 |
Deposits held in domestic offices | $54,614,000 | 4,483 |
% insured | 86.09% | 1,239 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,000,000 | 2,612 |
Subordinated debt | $0 | 94 |
All other liabilities | $204,000 | 4,534 |
Total equity capital | $5,652,000 | 4,723 |
Total bank equity capital | $5,652,000 | 4,723 |
Perpetual preferred stock | $0 | 75 |
Common stock | $75,000 | 4,030 |
Surplus | $1,917,000 | 3,720 |
Undivided profits | $3,660,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $447,000 | 4,083 |
Earning assets | $58,714,000 | 4,515 |
Long-term assets (5+ years) | $3,163,000 | 4,811 |
Average Assets, year-to-date | $62,076,500 | 4,502 |
Average Assets, quarterly | $63,776,500 | 4,510 |
Volatile liabilities | $3,952,000 | 4,019 |
Insider loans | $980,000 | 2,795 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $5,076,000 | 766 |
Unused loan commitments | $4,333,000 | 4,208 |
Tier 1 (core) risk-based capital | $5,478,000 | 4,716 |
Tier 2 risk-based capital | $479,000 | 2,696 |
Total risk weighted assets | $45,260,000 | 2,742 |
Total unused commitments | $4,333,000 | 4,208 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $64,083,000 | 4,524 |
Cash and due from depository institutions | $3,372,000 | 4,292 |
Interest-bearing balances | $2,305,000 | 4,425 |
Securities | $1,201,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 1,219 |
Net loans & leases | $51,558,000 | 4,132 |
Loan loss allowance | $483,000 | 4,319 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,059,000 | 3,181 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $158,000 | 2,205 |
All other assets | $1,985,000 | 3,888 |
Life insurance assets | $508,000 | 3,119 |
Total liabilities and capital | $64,083,000 | 4,524 |
Total liabilities | $58,464,000 | 4,476 |
Total deposits | $53,786,000 | 4,507 |
Interest-bearing deposits | $47,131,000 | 4,343 |
Deposits held in domestic offices | $53,786,000 | 4,507 |
% insured | 88.50% | 957 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,500,000 | 2,411 |
Subordinated debt | $0 | 94 |
All other liabilities | $178,000 | 4,604 |
Total equity capital | $5,619,000 | 4,751 |
Total bank equity capital | $5,619,000 | 4,751 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,057 |
Surplus | $1,917,000 | 3,731 |
Undivided profits | $3,627,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $468,000 | 4,014 |
Earning assets | $58,814,000 | 4,521 |
Long-term assets (5+ years) | $3,617,000 | 4,803 |
Average Assets, year-to-date | $61,612,000 | 4,517 |
Average Assets, quarterly | $62,243,500 | 4,520 |
Volatile liabilities | $2,907,000 | 4,254 |
Insider loans | $980,000 | 2,812 |
FHLB advances | $4,500,000 | 2,150 |
Loans and leases held for sale | $5,760,000 | 663 |
Unused loan commitments | $3,088,000 | 4,420 |
Tier 1 (core) risk-based capital | $5,451,000 | 4,738 |
Tier 2 risk-based capital | $483,000 | 2,746 |
Total risk weighted assets | $46,856,000 | 2,790 |
Total unused commitments | $3,088,000 | 4,420 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $60,404,000 | 4,551 |
Cash and due from depository institutions | $877,000 | 4,328 |
Interest-bearing balances | $329,000 | 4,825 |
Securities | $1,206,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 1,654 |
Net loans & leases | $52,453,000 | 4,085 |
Loan loss allowance | $483,000 | 4,336 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,092,000 | 3,188 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $158,000 | 2,210 |
All other assets | $1,993,000 | 3,859 |
Life insurance assets | $505,000 | 3,146 |
Total liabilities and capital | $60,404,000 | 4,551 |
Total liabilities | $54,886,000 | 4,493 |
Total deposits | $52,195,000 | 4,498 |
Interest-bearing deposits | $47,150,000 | 4,333 |
Deposits held in domestic offices | $52,195,000 | 4,498 |
% insured | 90.55% | 782 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,431 |
Subordinated debt | $0 | 94 |
All other liabilities | $191,000 | 4,471 |
Total equity capital | $5,518,000 | 4,782 |
Total bank equity capital | $5,518,000 | 4,782 |
Perpetual preferred stock | $0 | 75 |
Common stock | $75,000 | 4,088 |
Surplus | $1,917,000 | 3,762 |
Undivided profits | $3,526,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $471,000 | 3,905 |
Earning assets | $55,613,000 | 4,552 |
Long-term assets (5+ years) | $3,163,000 | 4,859 |
Average Assets, year-to-date | $60,376,500 | 4,553 |
Average Assets, quarterly | $60,376,500 | 4,553 |
Volatile liabilities | $2,900,000 | 4,236 |
Insider loans | $980,000 | 2,806 |
FHLB advances | $2,500,000 | 2,317 |
Loans and leases held for sale | $4,546,000 | 580 |
Unused loan commitments | $2,191,000 | 4,589 |
Tier 1 (core) risk-based capital | $5,345,000 | 4,781 |
Tier 2 risk-based capital | $483,000 | 2,870 |
Total risk weighted assets | $45,605,000 | 2,933 |
Total unused commitments | $2,191,000 | 4,589 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $60,349,000 | 4,609 |
Cash and due from depository institutions | $939,000 | 4,378 |
Interest-bearing balances | $251,000 | 4,899 |
Securities | $1,222,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,381 |
Net loans & leases | $51,746,000 | 4,154 |
Loan loss allowance | $483,000 | 4,370 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,123,000 | 3,189 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $158,000 | 2,231 |
All other assets | $1,961,000 | 3,940 |
Life insurance assets | $503,000 | 3,172 |
Total liabilities and capital | $60,349,000 | 4,609 |
Total liabilities | $54,611,000 | 4,554 |
Total deposits | $51,958,000 | 4,552 |
Interest-bearing deposits | $47,207,000 | 4,376 |
Deposits held in domestic offices | $51,958,000 | 4,552 |
% insured | 89.80% | 908 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,500,000 | 2,398 |
Subordinated debt | $0 | 94 |
All other liabilities | $153,000 | 4,624 |
Total equity capital | $5,738,000 | 4,813 |
Total bank equity capital | $5,738,000 | 4,813 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,142 |
Surplus | $1,917,000 | 3,799 |
Undivided profits | $3,746,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $472,000 | 3,981 |
Earning assets | $55,419,000 | 4,606 |
Long-term assets (5+ years) | $2,911,000 | 4,913 |
Average Assets, year-to-date | $61,341,000 | 4,579 |
Average Assets, quarterly | $60,293,500 | 4,601 |
Volatile liabilities | $2,892,000 | 4,282 |
Insider loans | $980,000 | 2,849 |
FHLB advances | $2,500,000 | 2,247 |
Loans and leases held for sale | $4,908,000 | 498 |
Unused loan commitments | $2,450,000 | 4,565 |
Tier 1 (core) risk-based capital | $5,554,000 | 4,822 |
Tier 2 risk-based capital | $483,000 | 4,267 |
Total risk weighted assets | $45,821,000 | 4,350 |
Total unused commitments | $2,450,000 | 4,565 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $60,238,000 | 4,661 |
Cash and due from depository institutions | $1,460,000 | 4,440 |
Interest-bearing balances | $787,000 | 4,769 |
Securities | $1,221,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,232 |
Net loans & leases | $53,126,000 | 4,173 |
Loan loss allowance | $483,000 | 4,418 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,159,000 | 3,185 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $158,000 | 2,244 |
All other assets | $1,989,000 | 3,970 |
Life insurance assets | $499,000 | 3,202 |
Total liabilities and capital | $60,238,000 | 4,661 |
Total liabilities | $54,824,000 | 4,590 |
Total deposits | $48,665,000 | 4,669 |
Interest-bearing deposits | $43,462,000 | 4,505 |
Deposits held in domestic offices | $48,665,000 | 4,669 |
% insured | 89.90% | 933 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 1,994 |
Subordinated debt | $0 | 95 |
All other liabilities | $159,000 | 4,799 |
Total equity capital | $5,414,000 | 4,919 |
Total bank equity capital | $5,414,000 | 4,919 |
Perpetual preferred stock | $0 | 79 |
Common stock | $75,000 | 4,210 |
Surplus | $1,917,000 | 3,854 |
Undivided profits | $3,422,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $503,000 | 3,984 |
Earning assets | $55,259,000 | 4,661 |
Long-term assets (5+ years) | $2,324,000 | 5,019 |
Average Assets, year-to-date | $61,589,000 | 4,632 |
Average Assets, quarterly | $60,722,500 | 4,649 |
Volatile liabilities | $6,647,000 | 3,574 |
Insider loans | $980,000 | 2,895 |
FHLB advances | $6,000,000 | 1,873 |
Loans and leases held for sale | $5,255,000 | 534 |
Unused loan commitments | $2,761,000 | 4,585 |
Tier 1 (core) risk-based capital | $5,230,000 | 4,919 |
Tier 2 risk-based capital | $483,000 | 4,320 |
Total risk weighted assets | $46,663,000 | 4,378 |
Total unused commitments | $2,761,000 | 4,585 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $61,207,000 | 4,678 |
Cash and due from depository institutions | $2,457,000 | 4,480 |
Interest-bearing balances | $1,772,000 | 4,475 |
Securities | $1,210,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $53,213,000 | 4,192 |
Loan loss allowance | $482,000 | 4,459 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,157,000 | 3,202 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $158,000 | 2,260 |
All other assets | $2,012,000 | 3,971 |
Life insurance assets | $497,000 | 3,225 |
Total liabilities and capital | $61,207,000 | 4,678 |
Total liabilities | $55,929,000 | 4,608 |
Total deposits | $49,538,000 | 4,684 |
Interest-bearing deposits | $44,440,000 | 4,507 |
Deposits held in domestic offices | $49,538,000 | 4,684 |
% insured | 89.70% | 1,011 |
Federal funds purchased & repurchase agreements | $1,275,000 | 1,094 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $116,000 | 4,895 |
Total equity capital | $5,278,000 | 4,964 |
Total bank equity capital | $5,278,000 | 4,964 |
Perpetual preferred stock | $0 | 81 |
Common stock | $75,000 | 4,248 |
Surplus | $1,917,000 | 3,881 |
Undivided profits | $3,286,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $517,000 | 3,956 |
Earning assets | $56,195,000 | 4,686 |
Long-term assets (5+ years) | $3,659,000 | 4,965 |
Average Assets, year-to-date | $62,039,330 | 4,658 |
Average Assets, quarterly | $61,774,000 | 4,664 |
Volatile liabilities | $6,970,000 | 3,508 |
Insider loans | $980,000 | 2,942 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $3,527,000 | 581 |
Unused loan commitments | $2,924,000 | 4,606 |
Tier 1 (core) risk-based capital | $5,106,000 | 4,972 |
Tier 2 risk-based capital | $482,000 | 4,357 |
Total risk weighted assets | $46,522,000 | 4,402 |
Total unused commitments | $2,924,000 | 4,606 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $62,341,000 | 4,702 |
Cash and due from depository institutions | $2,057,000 | 4,526 |
Interest-bearing balances | $1,304,000 | 4,685 |
Securities | $1,191,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $54,747,000 | 4,182 |
Loan loss allowance | $471,000 | 4,523 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,134,000 | 3,242 |
Other real estate owned | $0 | 4,526 |
Goodwill and other intangibles | $158,000 | 2,278 |
All other assets | $2,054,000 | 3,970 |
Life insurance assets | $494,000 | 3,252 |
Total liabilities and capital | $62,341,000 | 4,702 |
Total liabilities | $57,107,000 | 4,640 |
Total deposits | $51,978,000 | 4,700 |
Interest-bearing deposits | $46,386,000 | 4,521 |
Deposits held in domestic offices | $51,978,000 | 4,700 |
% insured | 88.19% | 1,332 |
Federal funds purchased & repurchase agreements | $450,000 | 1,217 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,500,000 | 2,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $179,000 | 4,616 |
Total equity capital | $5,234,000 | 5,010 |
Total bank equity capital | $5,234,000 | 5,010 |
Perpetual preferred stock | $0 | 83 |
Common stock | $75,000 | 4,294 |
Surplus | $1,917,000 | 3,919 |
Undivided profits | $3,242,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $549,000 | 3,850 |
Earning assets | $57,242,000 | 4,718 |
Long-term assets (5+ years) | $2,669,000 | 5,100 |
Average Assets, year-to-date | $62,455,500 | 4,694 |
Average Assets, quarterly | $62,455,500 | 4,694 |
Volatile liabilities | $6,526,000 | 3,580 |
Insider loans | $980,000 | 2,951 |
FHLB advances | $4,500,000 | 2,033 |
Loans and leases held for sale | $4,608,000 | 392 |
Unused loan commitments | $3,689,000 | 4,548 |
Tier 1 (core) risk-based capital | $5,081,000 | 5,023 |
Tier 2 risk-based capital | $471,000 | 4,419 |
Total risk weighted assets | $47,218,000 | 4,425 |
Total unused commitments | $3,689,000 | 4,548 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $62,570,000 | 4,730 |
Cash and due from depository institutions | $2,104,000 | 4,572 |
Interest-bearing balances | $1,248,000 | 4,660 |
Securities | $1,165,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $54,659,000 | 4,216 |
Loan loss allowance | $471,000 | 4,547 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,455,000 | 3,058 |
Other real estate owned | $15,000 | 4,572 |
Goodwill and other intangibles | $158,000 | 2,301 |
All other assets | $2,014,000 | 4,052 |
Life insurance assets | $491,000 | 3,275 |
Total liabilities and capital | $62,570,000 | 4,730 |
Total liabilities | $57,216,000 | 4,672 |
Total deposits | $50,473,000 | 4,758 |
Interest-bearing deposits | $45,677,000 | 4,561 |
Deposits held in domestic offices | $50,473,000 | 4,758 |
% insured | 88.33% | 1,265 |
Federal funds purchased & repurchase agreements | $100,000 | 1,550 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,500,000 | 2,035 |
Subordinated debt | $0 | 98 |
All other liabilities | $143,000 | 4,722 |
Total equity capital | $5,354,000 | 5,013 |
Total bank equity capital | $5,354,000 | 5,013 |
Perpetual preferred stock | $0 | 86 |
Common stock | $75,000 | 4,331 |
Surplus | $1,917,000 | 3,946 |
Undivided profits | $3,362,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $546,000 | 3,871 |
Earning assets | $57,072,000 | 4,750 |
Long-term assets (5+ years) | $3,671,000 | 5,076 |
Average Assets, year-to-date | $61,621,600 | 4,731 |
Average Assets, quarterly | $62,577,500 | 4,716 |
Volatile liabilities | $7,671,000 | 3,455 |
Insider loans | $980,000 | 2,998 |
FHLB advances | $6,500,000 | 1,957 |
Loans and leases held for sale | $3,772,000 | 434 |
Unused loan commitments | $3,826,000 | 4,507 |
Tier 1 (core) risk-based capital | $5,227,000 | 5,033 |
Tier 2 risk-based capital | $471,000 | 4,454 |
Total risk weighted assets | $47,584,000 | 4,448 |
Total unused commitments | $3,826,000 | 4,507 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $62,585,000 | 4,762 |
Cash and due from depository institutions | $2,292,000 | 4,612 |
Interest-bearing balances | $1,578,000 | 4,540 |
Securities | $1,174,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $54,439,000 | 4,268 |
Loan loss allowance | $471,000 | 4,600 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,456,000 | 3,082 |
Other real estate owned | $15,000 | 4,612 |
Goodwill and other intangibles | $158,000 | 2,308 |
All other assets | $2,051,000 | 4,109 |
Life insurance assets | $489,000 | 3,313 |
Total liabilities and capital | $62,585,000 | 4,762 |
Total liabilities | $57,292,000 | 4,695 |
Total deposits | $51,248,000 | 4,769 |
Interest-bearing deposits | $46,059,000 | 4,579 |
Deposits held in domestic offices | $51,248,000 | 4,769 |
% insured | 88.21% | 1,390 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,258 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,300,000 | 2,407 |
Subordinated debt | $0 | 101 |
All other liabilities | $144,000 | 4,919 |
Total equity capital | $5,293,000 | 5,069 |
Total bank equity capital | $5,293,000 | 5,069 |
Perpetual preferred stock | $0 | 92 |
Common stock | $75,000 | 4,393 |
Surplus | $1,917,000 | 3,989 |
Undivided profits | $3,301,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 4,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $582,000 | 3,855 |
Earning assets | $57,191,000 | 4,776 |
Long-term assets (5+ years) | $3,631,000 | 5,144 |
Average Assets, year-to-date | $61,384,500 | 4,786 |
Average Assets, quarterly | $62,287,000 | 4,761 |
Volatile liabilities | $6,966,000 | 3,605 |
Insider loans | $980,000 | 2,998 |
FHLB advances | $4,300,000 | 2,321 |
Loans and leases held for sale | $3,607,000 | 494 |
Unused loan commitments | $3,901,000 | 4,525 |
Tier 1 (core) risk-based capital | $5,172,000 | 5,102 |
Tier 2 risk-based capital | $471,000 | 4,499 |
Total risk weighted assets | $47,663,000 | 4,492 |
Total unused commitments | $3,901,000 | 4,525 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $61,989,000 | 4,826 |
Cash and due from depository institutions | $1,171,000 | 4,675 |
Interest-bearing balances | $510,000 | 5,034 |
Securities | $1,000,000 | 5,239 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,561 |
Net loans & leases | $54,397,000 | 4,293 |
Loan loss allowance | $471,000 | 4,646 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,465,000 | 3,094 |
Other real estate owned | $15,000 | 4,675 |
Goodwill and other intangibles | $158,000 | 2,317 |
All other assets | $2,008,000 | 4,090 |
Life insurance assets | $486,000 | 3,339 |
Total liabilities and capital | $61,989,000 | 4,826 |
Total liabilities | $56,781,000 | 4,769 |
Total deposits | $52,493,000 | 4,792 |
Interest-bearing deposits | $47,002,000 | 4,601 |
Deposits held in domestic offices | $52,493,000 | 4,792 |
% insured | 87.77% | 1,516 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,250,000 | 2,388 |
Subordinated debt | $0 | 101 |
All other liabilities | $38,000 | 5,392 |
Total equity capital | $5,208,000 | 5,134 |
Total bank equity capital | $5,208,000 | 5,134 |
Perpetual preferred stock | $0 | 92 |
Common stock | $75,000 | 4,446 |
Surplus | $1,917,000 | 4,030 |
Undivided profits | $3,216,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $523,000 | 3,920 |
Earning assets | $56,682,000 | 4,842 |
Long-term assets (5+ years) | $2,982,000 | 5,268 |
Average Assets, year-to-date | $60,984,330 | 4,856 |
Average Assets, quarterly | $61,346,000 | 4,850 |
Volatile liabilities | $4,651,000 | 4,027 |
Insider loans | $980,000 | 3,029 |
FHLB advances | $4,250,000 | 2,305 |
Loans and leases held for sale | $4,101,000 | 503 |
Unused loan commitments | $3,423,000 | 4,691 |
Tier 1 (core) risk-based capital | $5,068,000 | 5,164 |
Tier 2 risk-based capital | $471,000 | 4,536 |
Total risk weighted assets | $46,866,000 | 4,549 |
Total unused commitments | $3,423,000 | 4,691 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $60,703,000 | 4,918 |
Cash and due from depository institutions | $1,490,000 | 4,463 |
Interest-bearing balances | $765,000 | 5,026 |
Securities | $999,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,831 |
Net loans & leases | $53,398,000 | 4,345 |
Loan loss allowance | $556,000 | 4,520 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,484,000 | 3,098 |
Other real estate owned | $15,000 | 4,463 |
Goodwill and other intangibles | $158,000 | 2,334 |
All other assets | $1,559,000 | 4,393 |
Life insurance assets | $483,000 | 3,370 |
Total liabilities and capital | $60,703,000 | 4,918 |
Total liabilities | $55,550,000 | 4,853 |
Total deposits | $49,881,000 | 4,927 |
Interest-bearing deposits | $44,049,000 | 4,745 |
Deposits held in domestic offices | $49,881,000 | 4,927 |
% insured | 91.38% | 838 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,091 |
Subordinated debt | $0 | 102 |
All other liabilities | $169,000 | 4,737 |
Total equity capital | $5,153,000 | 5,192 |
Total bank equity capital | $5,153,000 | 5,192 |
Perpetual preferred stock | $0 | 94 |
Common stock | $75,000 | 4,491 |
Surplus | $1,917,000 | 4,070 |
Undivided profits | $3,161,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $555,000 | 3,747 |
Earning assets | $55,762,000 | 4,919 |
Long-term assets (5+ years) | $3,003,000 | 5,326 |
Average Assets, year-to-date | $60,482,000 | 4,918 |
Average Assets, quarterly | $60,482,000 | 4,918 |
Volatile liabilities | $5,012,000 | 3,913 |
Insider loans | $980,000 | 3,055 |
FHLB advances | $5,500,000 | 2,020 |
Loans and leases held for sale | $3,179,000 | 497 |
Unused loan commitments | $5,357,000 | 4,403 |
Tier 1 (core) risk-based capital | $5,014,000 | 5,219 |
Tier 2 risk-based capital | $556,000 | 4,372 |
Total risk weighted assets | $46,262,000 | 4,593 |
Total unused commitments | $5,357,000 | 4,403 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $60,261,000 | 4,977 |
Cash and due from depository institutions | $958,000 | 4,508 |
Interest-bearing balances | $237,000 | 5,319 |
Securities | $1,391,000 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $53,738,000 | 4,385 |
Loan loss allowance | $536,000 | 4,611 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,512,000 | 3,123 |
Other real estate owned | $21,000 | 4,508 |
Goodwill and other intangibles | $158,000 | 2,344 |
All other assets | $1,483,000 | 4,515 |
Life insurance assets | $480,000 | 3,401 |
Total liabilities and capital | $60,261,000 | 4,977 |
Total liabilities | $54,922,000 | 4,916 |
Total deposits | $50,908,000 | 4,960 |
Interest-bearing deposits | $45,409,000 | 4,769 |
Deposits held in domestic offices | $50,908,000 | 4,960 |
% insured | 90.90% | 927 |
Federal funds purchased & repurchase agreements | $875,000 | 1,466 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,566 |
Subordinated debt | $0 | 103 |
All other liabilities | $139,000 | 4,868 |
Total equity capital | $5,339,000 | 5,223 |
Total bank equity capital | $5,339,000 | 5,223 |
Perpetual preferred stock | $0 | 95 |
Common stock | $75,000 | 4,541 |
Surplus | $1,917,000 | 4,118 |
Undivided profits | $3,347,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $529,000 | 3,984 |
Earning assets | $55,366,000 | 4,977 |
Long-term assets (5+ years) | $3,739,000 | 5,338 |
Average Assets, year-to-date | $59,037,000 | 4,979 |
Average Assets, quarterly | $59,709,500 | 4,982 |
Volatile liabilities | $4,641,000 | 4,108 |
Insider loans | $980,000 | 3,096 |
FHLB advances | $3,000,000 | 2,483 |
Loans and leases held for sale | $4,302,000 | 473 |
Unused loan commitments | $3,158,000 | 4,799 |
Tier 1 (core) risk-based capital | $5,158,000 | 5,252 |
Tier 2 risk-based capital | $536,000 | 4,480 |
Total risk weighted assets | $45,714,000 | 4,674 |
Total unused commitments | $3,158,000 | 4,799 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $59,158,000 | 5,040 |
Cash and due from depository institutions | $847,000 | 4,545 |
Interest-bearing balances | $251,000 | 5,360 |
Securities | $1,295,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $52,938,000 | 4,438 |
Loan loss allowance | $536,000 | 4,670 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,423,000 | 3,201 |
Other real estate owned | $21,000 | 4,545 |
Goodwill and other intangibles | $158,000 | 2,345 |
All other assets | $1,476,000 | 4,569 |
Life insurance assets | $477,000 | 3,425 |
Total liabilities and capital | $59,158,000 | 5,040 |
Total liabilities | $53,815,000 | 4,973 |
Total deposits | $51,926,000 | 4,966 |
Interest-bearing deposits | $45,949,000 | 4,788 |
Deposits held in domestic offices | $51,926,000 | 4,966 |
% insured | 90.60% | 1,043 |
Federal funds purchased & repurchase agreements | $775,000 | 1,507 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $114,000 | 5,257 |
Total equity capital | $5,343,000 | 5,290 |
Total bank equity capital | $5,343,000 | 5,290 |
Perpetual preferred stock | $0 | 98 |
Common stock | $75,000 | 4,591 |
Surplus | $1,917,000 | 4,155 |
Undivided profits | $3,351,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $517,000 | 4,078 |
Earning assets | $54,484,000 | 5,039 |
Long-term assets (5+ years) | $3,458,000 | 5,429 |
Average Assets, year-to-date | $58,731,000 | 5,044 |
Average Assets, quarterly | $58,748,000 | 5,043 |
Volatile liabilities | $2,539,000 | 4,706 |
Insider loans | $1,080,000 | 3,016 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,278,000 | 4,822 |
Tier 1 (core) risk-based capital | $5,159,000 | 5,308 |
Tier 2 risk-based capital | $536,000 | 4,526 |
Total risk weighted assets | $44,219,000 | 4,754 |
Total unused commitments | $3,278,000 | 4,822 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $58,338,000 | 5,098 |
Cash and due from depository institutions | $852,000 | 4,589 |
Interest-bearing balances | $267,000 | 5,394 |
Securities | $1,287,000 | 5,455 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 1,318 |
Net loans & leases | $50,531,000 | 4,510 |
Loan loss allowance | $539,000 | 4,692 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,454,000 | 3,207 |
Other real estate owned | $70,000 | 4,589 |
Goodwill and other intangibles | $158,000 | 2,351 |
All other assets | $1,461,000 | 4,554 |
Life insurance assets | $474,000 | 3,427 |
Total liabilities and capital | $58,338,000 | 5,098 |
Total liabilities | $53,214,000 | 5,028 |
Total deposits | $52,118,000 | 5,003 |
Interest-bearing deposits | $45,099,000 | 4,856 |
Deposits held in domestic offices | $52,118,000 | 5,003 |
% insured | 89.62% | 1,314 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,061 |
Subordinated debt | $0 | 99 |
All other liabilities | $96,000 | 5,307 |
Total equity capital | $5,124,000 | 5,364 |
Total bank equity capital | $5,124,000 | 5,364 |
Perpetual preferred stock | $0 | 102 |
Common stock | $75,000 | 4,630 |
Surplus | $1,917,000 | 4,192 |
Undivided profits | $3,132,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $493,000 | 4,036 |
Earning assets | $53,610,000 | 5,096 |
Long-term assets (5+ years) | $3,638,000 | 5,471 |
Average Assets, year-to-date | $58,588,670 | 5,090 |
Average Assets, quarterly | $58,512,000 | 5,097 |
Volatile liabilities | $1,763,000 | 4,887 |
Insider loans | $1,080,000 | 3,050 |
FHLB advances | $1,000,000 | 2,952 |
Loans and leases held for sale | $410,000 | 1,346 |
Unused loan commitments | $3,697,000 | 4,801 |
Tier 1 (core) risk-based capital | $4,949,000 | 5,365 |
Tier 2 risk-based capital | $536,000 | 4,545 |
Total risk weighted assets | $42,884,000 | 4,814 |
Total unused commitments | $3,697,000 | 4,801 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $58,686,000 | 5,147 |
Cash and due from depository institutions | $747,000 | 4,630 |
Interest-bearing balances | $234,000 | 5,517 |
Securities | $1,018,000 | 5,550 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 730 |
Net loans & leases | $47,857,000 | 4,607 |
Loan loss allowance | $497,000 | 4,835 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,488,000 | 3,208 |
Other real estate owned | $169,000 | 4,630 |
Goodwill and other intangibles | $158,000 | 2,361 |
All other assets | $1,474,000 | 4,570 |
Life insurance assets | $472,000 | 3,450 |
Total liabilities and capital | $58,686,000 | 5,147 |
Total liabilities | $53,614,000 | 5,089 |
Total deposits | $50,555,000 | 5,108 |
Interest-bearing deposits | $45,802,000 | 4,898 |
Deposits held in domestic offices | $50,555,000 | 5,108 |
% insured | 92.80% | 703 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $59,000 | 5,554 |
Total equity capital | $5,072,000 | 5,412 |
Total bank equity capital | $5,072,000 | 5,412 |
Perpetual preferred stock | $0 | 106 |
Common stock | $75,000 | 4,682 |
Surplus | $1,917,000 | 4,237 |
Undivided profits | $3,080,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $484,000 | 4,035 |
Earning assets | $53,884,000 | 5,151 |
Long-term assets (5+ years) | $3,073,000 | 5,574 |
Average Assets, year-to-date | $58,714,000 | 5,138 |
Average Assets, quarterly | $58,714,000 | 5,138 |
Volatile liabilities | $3,508,000 | 4,332 |
Insider loans | $1,080,000 | 3,052 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,988,000 | 5,001 |
Tier 1 (core) risk-based capital | $4,916,000 | 5,425 |
Tier 2 risk-based capital | $497,000 | 4,691 |
Total risk weighted assets | $42,627,000 | 4,860 |
Total unused commitments | $2,988,000 | 5,001 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $58,742,000 | 5,179 |
Cash and due from depository institutions | $1,080,000 | 4,662 |
Interest-bearing balances | $251,000 | 5,486 |
Securities | $996,000 | 5,612 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 1,154 |
Net loans & leases | $50,225,000 | 4,571 |
Loan loss allowance | $497,000 | 4,863 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,524,000 | 3,211 |
Other real estate owned | $170,000 | 4,662 |
Goodwill and other intangibles | $158,000 | 2,382 |
All other assets | $1,464,000 | 4,683 |
Life insurance assets | $469,000 | 3,465 |
Total liabilities and capital | $58,742,000 | 5,179 |
Total liabilities | $53,396,000 | 5,132 |
Total deposits | $50,236,000 | 5,147 |
Interest-bearing deposits | $45,495,000 | 4,936 |
Deposits held in domestic offices | $50,236,000 | 5,147 |
% insured | 92.40% | 775 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $160,000 | 4,913 |
Total equity capital | $5,346,000 | 5,388 |
Total bank equity capital | $5,346,000 | 5,388 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 4,725 |
Surplus | $1,917,000 | 4,277 |
Undivided profits | $3,354,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $483,000 | 4,167 |
Earning assets | $53,597,000 | 5,184 |
Long-term assets (5+ years) | $3,275,000 | 5,615 |
Average Assets, year-to-date | $60,133,000 | 5,138 |
Average Assets, quarterly | $59,933,500 | 5,153 |
Volatile liabilities | $2,756,000 | 4,633 |
Insider loans | $1,080,000 | 3,081 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $878,000 | 1,094 |
Unused loan commitments | $2,950,000 | 4,984 |
Tier 1 (core) risk-based capital | $5,213,000 | 5,420 |
Tier 2 risk-based capital | $497,000 | 4,731 |
Total risk weighted assets | $43,990,000 | 4,865 |
Total unused commitments | $2,950,000 | 4,984 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $61,125,000 | 5,167 |
Cash and due from depository institutions | $1,229,000 | 4,700 |
Interest-bearing balances | $244,000 | 5,600 |
Securities | $1,044,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $375,000 | 2,059 |
Net loans & leases | $54,053,000 | 4,499 |
Loan loss allowance | $503,000 | 4,913 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,571,000 | 3,191 |
Other real estate owned | $170,000 | 4,700 |
Goodwill and other intangibles | $158,000 | 2,381 |
All other assets | $1,525,000 | 4,625 |
Life insurance assets | $466,000 | 3,468 |
Total liabilities and capital | $61,125,000 | 5,167 |
Total liabilities | $55,589,000 | 5,111 |
Total deposits | $50,459,000 | 5,178 |
Interest-bearing deposits | $45,797,000 | 4,953 |
Deposits held in domestic offices | $50,459,000 | 5,178 |
% insured | 92.63% | 818 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $130,000 | 5,410 |
Total equity capital | $5,536,000 | 5,441 |
Total bank equity capital | $5,536,000 | 5,441 |
Perpetual preferred stock | $0 | 115 |
Common stock | $75,000 | 4,784 |
Surplus | $1,917,000 | 4,326 |
Undivided profits | $3,544,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 5,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $541,000 | 3,969 |
Earning assets | $55,716,000 | 5,184 |
Long-term assets (5+ years) | $4,184,000 | 5,599 |
Average Assets, year-to-date | $60,480,750 | 5,177 |
Average Assets, quarterly | $61,534,000 | 5,151 |
Volatile liabilities | $2,503,000 | 4,753 |
Insider loans | $880,000 | 3,369 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $1,568,000 | 971 |
Unused loan commitments | $3,640,000 | 4,881 |
Tier 1 (core) risk-based capital | $5,377,000 | 5,439 |
Tier 2 risk-based capital | $503,000 | 4,754 |
Total risk weighted assets | $46,974,000 | 4,808 |
Total unused commitments | $3,640,000 | 4,881 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $61,943,000 | 5,201 |
Cash and due from depository institutions | $983,000 | 4,767 |
Interest-bearing balances | $261,000 | 5,620 |
Securities | $1,025,000 | 5,732 |
Federal funds sold & reverse repurchase agreements | $675,000 | 1,785 |
Net loans & leases | $54,849,000 | 4,494 |
Loan loss allowance | $526,000 | 4,905 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,585,000 | 3,223 |
Other real estate owned | $170,000 | 4,767 |
Goodwill and other intangibles | $158,000 | 2,386 |
All other assets | $1,498,000 | 4,632 |
Life insurance assets | $463,000 | 3,488 |
Total liabilities and capital | $61,943,000 | 5,201 |
Total liabilities | $56,506,000 | 5,127 |
Total deposits | $51,420,000 | 5,199 |
Interest-bearing deposits | $45,983,000 | 5,019 |
Deposits held in domestic offices | $51,420,000 | 5,199 |
% insured | 90.77% | 1,285 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $86,000 | 5,640 |
Total equity capital | $5,437,000 | 5,520 |
Total bank equity capital | $5,437,000 | 5,520 |
Perpetual preferred stock | $0 | 114 |
Common stock | $75,000 | 4,848 |
Surplus | $1,917,000 | 4,376 |
Undivided profits | $3,445,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 5,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $488,000 | 4,113 |
Earning assets | $56,810,000 | 5,212 |
Long-term assets (5+ years) | $5,230,000 | 5,603 |
Average Assets, year-to-date | $60,266,000 | 5,237 |
Average Assets, quarterly | $61,042,000 | 5,222 |
Volatile liabilities | $3,503,000 | 4,420 |
Insider loans | $880,000 | 3,415 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $1,004,000 | 1,133 |
Unused loan commitments | $4,008,000 | 4,882 |
Tier 1 (core) risk-based capital | $5,278,000 | 5,507 |
Tier 2 risk-based capital | $526,000 | 4,721 |
Total risk weighted assets | $47,224,000 | 4,846 |
Total unused commitments | $4,008,000 | 4,882 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $60,141,000 | 5,287 |
Cash and due from depository institutions | $1,029,000 | 4,797 |
Interest-bearing balances | $277,000 | 5,692 |
Securities | $728,000 | 5,848 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 1,322 |
Net loans & leases | $51,817,000 | 4,594 |
Loan loss allowance | $496,000 | 5,002 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,618,000 | 3,213 |
Other real estate owned | $170,000 | 4,797 |
Goodwill and other intangibles | $158,000 | 2,384 |
All other assets | $1,546,000 | 4,595 |
Life insurance assets | $460,000 | 3,493 |
Total liabilities and capital | $60,141,000 | 5,287 |
Total liabilities | $54,758,000 | 5,229 |
Total deposits | $51,693,000 | 5,244 |
Interest-bearing deposits | $47,339,000 | 5,013 |
Deposits held in domestic offices | $51,693,000 | 5,244 |
% insured | 92.96% | 835 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $65,000 | 5,768 |
Total equity capital | $5,383,000 | 5,551 |
Total bank equity capital | $5,383,000 | 5,551 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 4,897 |
Surplus | $1,917,000 | 4,413 |
Undivided profits | $3,391,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $530,000 | 3,931 |
Earning assets | $54,897,000 | 5,296 |
Long-term assets (5+ years) | $2,965,000 | 5,846 |
Average Assets, year-to-date | $59,427,500 | 5,303 |
Average Assets, quarterly | $59,427,500 | 5,303 |
Volatile liabilities | $3,511,000 | 4,424 |
Insider loans | $880,000 | 3,429 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $993,000 | 990 |
Unused loan commitments | $3,064,000 | 5,120 |
Tier 1 (core) risk-based capital | $5,221,000 | 5,551 |
Tier 2 risk-based capital | $496,000 | 4,825 |
Total risk weighted assets | $45,101,000 | 4,932 |
Total unused commitments | $3,064,000 | 5,120 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $58,714,000 | 5,366 |
Cash and due from depository institutions | $1,039,000 | 4,830 |
Interest-bearing balances | $242,000 | 5,729 |
Securities | $719,000 | 5,909 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,270 |
Net loans & leases | $52,380,000 | 4,616 |
Loan loss allowance | $486,000 | 5,050 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,654,000 | 3,214 |
Other real estate owned | $170,000 | 4,830 |
Goodwill and other intangibles | $158,000 | 2,392 |
All other assets | $1,494,000 | 4,716 |
Life insurance assets | $457,000 | 3,491 |
Total liabilities and capital | $58,714,000 | 5,366 |
Total liabilities | $53,157,000 | 5,311 |
Total deposits | $50,041,000 | 5,338 |
Interest-bearing deposits | $45,761,000 | 5,101 |
Deposits held in domestic offices | $50,041,000 | 5,338 |
% insured | 93.62% | 727 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $116,000 | 5,413 |
Total equity capital | $5,557,000 | 5,544 |
Total bank equity capital | $5,557,000 | 5,544 |
Perpetual preferred stock | $0 | 135 |
Common stock | $75,000 | 4,952 |
Surplus | $1,917,000 | 4,450 |
Undivided profits | $3,565,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $496,000 | 4,161 |
Earning assets | $53,441,000 | 5,372 |
Long-term assets (5+ years) | $2,308,000 | 5,955 |
Average Assets, year-to-date | $58,817,800 | 5,346 |
Average Assets, quarterly | $60,052,500 | 5,326 |
Volatile liabilities | $3,005,000 | 4,643 |
Insider loans | $993,000 | 3,318 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $994,000 | 1,033 |
Unused loan commitments | $4,803,000 | 4,702 |
Tier 1 (core) risk-based capital | $5,404,000 | 5,543 |
Tier 2 risk-based capital | $486,000 | 4,881 |
Total risk weighted assets | $45,607,000 | 4,959 |
Total unused commitments | $4,803,000 | 4,702 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $61,391,000 | 5,351 |
Cash and due from depository institutions | $1,009,000 | 4,875 |
Interest-bearing balances | $258,000 | 5,777 |
Securities | $709,000 | 5,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $55,207,000 | 4,575 |
Loan loss allowance | $486,000 | 5,108 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,686,000 | 3,216 |
Other real estate owned | $100,000 | 4,875 |
Goodwill and other intangibles | $158,000 | 2,402 |
All other assets | $1,522,000 | 4,759 |
Life insurance assets | $455,000 | 3,502 |
Total liabilities and capital | $61,391,000 | 5,351 |
Total liabilities | $55,852,000 | 5,284 |
Total deposits | $49,040,000 | 5,415 |
Interest-bearing deposits | $45,044,000 | 5,164 |
Deposits held in domestic offices | $49,040,000 | 5,415 |
% insured | 93.69% | 770 |
Federal funds purchased & repurchase agreements | $1,700,000 | 1,492 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $112,000 | 5,709 |
Total equity capital | $5,539,000 | 5,623 |
Total bank equity capital | $5,539,000 | 5,623 |
Perpetual preferred stock | $0 | 149 |
Common stock | $75,000 | 5,026 |
Surplus | $1,917,000 | 4,508 |
Undivided profits | $3,547,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $513,000 | 4,161 |
Earning assets | $56,174,000 | 5,350 |
Long-term assets (5+ years) | $2,267,000 | 6,047 |
Average Assets, year-to-date | $58,843,750 | 5,414 |
Average Assets, quarterly | $59,890,500 | 5,389 |
Volatile liabilities | $7,716,000 | 3,474 |
Insider loans | $943,000 | 3,427 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $1,818,000 | 831 |
Unused loan commitments | $4,019,000 | 4,943 |
Tier 1 (core) risk-based capital | $5,395,000 | 5,612 |
Tier 2 risk-based capital | $486,000 | 4,928 |
Total risk weighted assets | $47,865,000 | 4,927 |
Total unused commitments | $4,019,000 | 4,943 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $58,390,000 | 5,476 |
Cash and due from depository institutions | $740,000 | 4,935 |
Interest-bearing balances | $273,000 | 5,822 |
Securities | $698,000 | 6,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $52,515,000 | 4,673 |
Loan loss allowance | $486,000 | 5,161 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,705,000 | 3,231 |
Other real estate owned | $107,000 | 4,935 |
Goodwill and other intangibles | $158,000 | 2,415 |
All other assets | $1,467,000 | 4,804 |
Life insurance assets | $451,000 | 3,519 |
Total liabilities and capital | $58,390,000 | 5,476 |
Total liabilities | $52,909,000 | 5,427 |
Total deposits | $47,279,000 | 5,518 |
Interest-bearing deposits | $42,772,000 | 5,290 |
Deposits held in domestic offices | $47,279,000 | 5,518 |
% insured | 94.46% | 694 |
Federal funds purchased & repurchase agreements | $550,000 | 1,832 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $80,000 | 5,878 |
Total equity capital | $5,481,000 | 5,668 |
Total bank equity capital | $5,481,000 | 5,668 |
Perpetual preferred stock | $0 | 164 |
Common stock | $75,000 | 5,082 |
Surplus | $1,917,000 | 4,564 |
Undivided profits | $3,489,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $451,000 | 4,368 |
Earning assets | $53,486,000 | 5,474 |
Long-term assets (5+ years) | $2,633,000 | 6,095 |
Average Assets, year-to-date | $57,994,670 | 5,486 |
Average Assets, quarterly | $58,030,000 | 5,489 |
Volatile liabilities | $5,064,000 | 4,125 |
Insider loans | $1,143,000 | 3,200 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $1,504,000 | 981 |
Unused loan commitments | $4,623,000 | 4,895 |
Tier 1 (core) risk-based capital | $5,350,000 | 5,666 |
Tier 2 risk-based capital | $486,000 | 4,966 |
Total risk weighted assets | $45,610,000 | 5,041 |
Total unused commitments | $4,623,000 | 4,895 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $57,670,000 | 5,553 |
Cash and due from depository institutions | $945,000 | 4,976 |
Interest-bearing balances | $289,000 | 5,912 |
Securities | $716,000 | 6,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $51,467,000 | 4,719 |
Loan loss allowance | $486,000 | 5,209 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,677,000 | 3,260 |
Other real estate owned | $107,000 | 4,976 |
Goodwill and other intangibles | $158,000 | 2,405 |
All other assets | $1,600,000 | 4,659 |
Life insurance assets | $448,000 | 3,513 |
Total liabilities and capital | $57,670,000 | 5,553 |
Total liabilities | $52,220,000 | 5,510 |
Total deposits | $47,083,000 | 5,589 |
Interest-bearing deposits | $42,875,000 | 5,374 |
Deposits held in domestic offices | $47,083,000 | 5,589 |
% insured | 94.37% | 722 |
Federal funds purchased & repurchase agreements | $25,000 | 1,854 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $112,000 | 5,711 |
Total equity capital | $5,450,000 | 5,738 |
Total bank equity capital | $5,450,000 | 5,738 |
Perpetual preferred stock | $0 | 175 |
Common stock | $75,000 | 5,142 |
Surplus | $1,917,000 | 4,605 |
Undivided profits | $3,458,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 5,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $502,000 | 4,080 |
Earning assets | $52,472,000 | 5,562 |
Long-term assets (5+ years) | $2,327,000 | 6,178 |
Average Assets, year-to-date | $57,797,000 | 5,546 |
Average Assets, quarterly | $57,797,000 | 5,546 |
Volatile liabilities | $4,537,000 | 4,219 |
Insider loans | $1,143,000 | 3,215 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $2,746,000 | 727 |
Unused loan commitments | $3,804,000 | 5,123 |
Tier 1 (core) risk-based capital | $5,300,000 | 5,723 |
Tier 2 risk-based capital | $486,000 | 4,952 |
Total risk weighted assets | $46,369,000 | 5,047 |
Total unused commitments | $3,804,000 | 5,123 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $57,924,000 | 5,611 |
Cash and due from depository institutions | $911,000 | 5,043 |
Interest-bearing balances | $235,000 | 5,967 |
Securities | $732,000 | 6,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $51,842,000 | 4,788 |
Loan loss allowance | $486,000 | 5,279 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,760,000 | 3,266 |
Other real estate owned | $107,000 | 5,043 |
Goodwill and other intangibles | $158,000 | 2,409 |
All other assets | $1,414,000 | 4,921 |
Life insurance assets | $444,000 | 3,526 |
Total liabilities and capital | $57,924,000 | 5,611 |
Total liabilities | $52,306,000 | 5,574 |
Total deposits | $48,213,000 | 5,626 |
Interest-bearing deposits | $44,454,000 | 5,384 |
Deposits held in domestic offices | $48,213,000 | 5,626 |
% insured | 93.62% | 914 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,761 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $93,000 | 5,817 |
Total equity capital | $5,618,000 | 5,755 |
Total bank equity capital | $5,618,000 | 5,755 |
Perpetual preferred stock | $0 | 187 |
Common stock | $75,000 | 5,224 |
Surplus | $1,917,000 | 4,669 |
Undivided profits | $3,626,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $494,000 | 4,231 |
Earning assets | $52,809,000 | 5,610 |
Long-term assets (5+ years) | $3,814,000 | 6,126 |
Average Assets, year-to-date | $57,877,200 | 5,603 |
Average Assets, quarterly | $58,933,500 | 5,587 |
Volatile liabilities | $5,262,000 | 4,131 |
Insider loans | $1,143,000 | 3,268 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $2,028,000 | 724 |
Unused loan commitments | $4,295,000 | 4,972 |
Tier 1 (core) risk-based capital | $5,464,000 | 5,756 |
Tier 2 risk-based capital | $486,000 | 5,062 |
Total risk weighted assets | $44,077,000 | 5,203 |
Total unused commitments | $4,295,000 | 4,972 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $59,943,000 | 5,620 |
Cash and due from depository institutions | $944,000 | 5,213 |
Interest-bearing balances | $250,000 | 5,959 |
Securities | $729,000 | 6,303 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,240 |
Net loans & leases | $53,731,000 | 4,754 |
Loan loss allowance | $484,000 | 5,345 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,595,000 | 3,411 |
Other real estate owned | $107,000 | 5,213 |
Goodwill and other intangibles | $158,000 | 2,440 |
All other assets | $1,379,000 | 5,072 |
Life insurance assets | $441,000 | 3,533 |
Total liabilities and capital | $59,943,000 | 5,620 |
Total liabilities | $54,437,000 | 5,559 |
Total deposits | $51,343,000 | 5,583 |
Interest-bearing deposits | $46,537,000 | 5,363 |
Deposits held in domestic offices | $51,343,000 | 5,583 |
% insured | 91.07% | 1,686 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $94,000 | 6,084 |
Total equity capital | $5,506,000 | 5,836 |
Total bank equity capital | $5,506,000 | 5,836 |
Perpetual preferred stock | $0 | 194 |
Common stock | $75,000 | 5,291 |
Surplus | $1,917,000 | 4,728 |
Undivided profits | $3,514,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $478,000 | 4,438 |
Earning assets | $55,010,000 | 5,616 |
Long-term assets (5+ years) | $2,026,000 | 6,386 |
Average Assets, year-to-date | $57,865,500 | 5,666 |
Average Assets, quarterly | $59,505,000 | 5,626 |
Volatile liabilities | $2,261,000 | 5,210 |
Insider loans | $1,143,000 | 3,285 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $1,924,000 | 764 |
Unused loan commitments | $4,815,000 | 4,912 |
Tier 1 (core) risk-based capital | $5,355,000 | 5,842 |
Tier 2 risk-based capital | $484,000 | 5,132 |
Total risk weighted assets | $44,526,000 | 5,229 |
Total unused commitments | $4,815,000 | 4,912 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $59,067,000 | 5,689 |
Cash and due from depository institutions | $1,154,000 | 5,257 |
Interest-bearing balances | $264,000 | 6,026 |
Securities | $721,000 | 6,378 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,496 |
Net loans & leases | $52,844,000 | 4,791 |
Loan loss allowance | $510,000 | 5,338 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,603,000 | 3,424 |
Other real estate owned | $107,000 | 5,257 |
Goodwill and other intangibles | $158,000 | 2,432 |
All other assets | $1,305,000 | 5,108 |
Life insurance assets | $439,000 | 3,532 |
Total liabilities and capital | $59,066,000 | 5,689 |
Total liabilities | $53,777,000 | 5,639 |
Total deposits | $52,688,000 | 5,600 |
Interest-bearing deposits | $47,916,000 | 5,375 |
Deposits held in domestic offices | $52,688,000 | 5,600 |
% insured | 89.93% | 2,092 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $89,000 | 6,101 |
Total equity capital | $5,289,000 | 5,923 |
Total bank equity capital | $5,289,000 | 5,923 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 5,342 |
Surplus | $1,917,000 | 4,767 |
Undivided profits | $3,297,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $476,000 | 4,372 |
Earning assets | $54,004,000 | 5,691 |
Long-term assets (5+ years) | $3,828,000 | 6,292 |
Average Assets, year-to-date | $57,173,000 | 5,737 |
Average Assets, quarterly | $57,949,000 | 5,721 |
Volatile liabilities | $4,261,000 | 4,456 |
Insider loans | $1,143,000 | 3,301 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $1,789,000 | 844 |
Unused loan commitments | $4,340,000 | 5,077 |
Tier 1 (core) risk-based capital | $5,146,000 | 5,933 |
Tier 2 risk-based capital | $510,000 | 5,097 |
Total risk weighted assets | $43,928,000 | 5,289 |
Total unused commitments | $4,340,000 | 5,077 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $56,831,000 | 5,800 |
Cash and due from depository institutions | $1,378,000 | 5,319 |
Interest-bearing balances | $277,000 | 6,128 |
Securities | $696,000 | 6,445 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 1,258 |
Net loans & leases | $47,208,000 | 5,004 |
Loan loss allowance | $510,000 | 5,402 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,626,000 | 3,441 |
Other real estate owned | $107,000 | 5,319 |
Goodwill and other intangibles | $158,000 | 2,442 |
All other assets | $1,283,000 | 5,194 |
Life insurance assets | $435,000 | 3,528 |
Total liabilities and capital | $56,831,000 | 5,800 |
Total liabilities | $51,489,000 | 5,761 |
Total deposits | $50,387,000 | 5,734 |
Interest-bearing deposits | $46,200,000 | 5,493 |
Deposits held in domestic offices | $50,387,000 | 5,734 |
% insured | 90.25% | 2,055 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $0 | 134 |
All other liabilities | $102,000 | 5,989 |
Total equity capital | $5,342,000 | 5,932 |
Total bank equity capital | $5,342,000 | 5,932 |
Perpetual preferred stock | $0 | 201 |
Common stock | $75,000 | 5,394 |
Surplus | $1,917,000 | 4,816 |
Undivided profits | $3,350,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $443,000 | 4,533 |
Earning assets | $51,556,000 | 5,803 |
Long-term assets (5+ years) | $1,551,000 | 6,555 |
Average Assets, year-to-date | $56,226,000 | 5,804 |
Average Assets, quarterly | $56,226,000 | 5,804 |
Volatile liabilities | $4,261,000 | 4,383 |
Insider loans | $1,143,000 | 3,315 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $878,000 | 963 |
Unused loan commitments | $4,925,000 | 4,993 |
Tier 1 (core) risk-based capital | $5,224,000 | 5,952 |
Tier 2 risk-based capital | $510,000 | 5,145 |
Total risk weighted assets | $42,246,000 | 5,385 |
Total unused commitments | $4,925,000 | 4,993 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $55,629,000 | 5,871 |
Cash and due from depository institutions | $883,000 | 5,259 |
Interest-bearing balances | $225,000 | 6,194 |
Securities | $744,000 | 6,516 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,071 |
Net loans & leases | $49,044,000 | 4,987 |
Loan loss allowance | $501,000 | 5,456 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,662,000 | 3,451 |
Other real estate owned | $107,000 | 5,259 |
Goodwill and other intangibles | $158,000 | 2,453 |
All other assets | $1,331,000 | 5,244 |
Life insurance assets | $432,000 | 3,531 |
Total liabilities and capital | $55,629,000 | 5,871 |
Total liabilities | $50,307,000 | 5,835 |
Total deposits | $49,213,000 | 5,813 |
Interest-bearing deposits | $45,633,000 | 5,553 |
Deposits held in domestic offices | $49,213,000 | 5,813 |
% insured | 91.28% | 1,770 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,447 |
Subordinated debt | $0 | 136 |
All other liabilities | $94,000 | 6,041 |
Total equity capital | $5,322,000 | 5,963 |
Total bank equity capital | $5,322,000 | 5,963 |
Perpetual preferred stock | $0 | 206 |
Common stock | $75,000 | 5,455 |
Surplus | $1,917,000 | 4,867 |
Undivided profits | $3,330,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $515,000 | 4,268 |
Earning assets | $50,713,000 | 5,860 |
Long-term assets (5+ years) | $1,516,000 | 6,618 |
Average Assets, year-to-date | $56,176,800 | 5,862 |
Average Assets, quarterly | $55,847,500 | 5,862 |
Volatile liabilities | $4,261,000 | 4,528 |
Insider loans | $455,000 | 4,554 |
FHLB advances | $1,000,000 | 3,321 |
Loans and leases held for sale | $1,315,000 | 831 |
Unused loan commitments | $5,413,000 | 4,805 |
Tier 1 (core) risk-based capital | $5,230,000 | 5,991 |
Tier 2 risk-based capital | $501,000 | 5,206 |
Total risk weighted assets | $42,757,000 | 5,413 |
Total unused commitments | $5,413,000 | 4,805 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $56,066,000 | 5,916 |
Cash and due from depository institutions | $1,321,000 | 5,412 |
Interest-bearing balances | $242,000 | 6,244 |
Securities | $737,000 | 6,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $49,711,000 | 5,002 |
Loan loss allowance | $501,000 | 5,543 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,627,000 | 3,477 |
Other real estate owned | $107,000 | 5,412 |
Goodwill and other intangibles | $158,000 | 2,468 |
All other assets | $1,405,000 | 5,218 |
Life insurance assets | $428,000 | 3,506 |
Total liabilities and capital | $56,066,000 | 5,916 |
Total liabilities | $50,730,000 | 5,869 |
Total deposits | $48,905,000 | 5,873 |
Interest-bearing deposits | $45,287,000 | 5,600 |
Deposits held in domestic offices | $48,905,000 | 5,872 |
% insured | 90.89% | 2,048 |
Federal funds purchased & repurchase agreements | $725,000 | 1,981 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $100,000 | 6,261 |
Total equity capital | $5,336,000 | 6,025 |
Total bank equity capital | $5,336,000 | 6,025 |
Perpetual preferred stock | $0 | 217 |
Common stock | $75,000 | 5,518 |
Surplus | $1,917,000 | 4,912 |
Undivided profits | $3,344,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $537,000 | 4,294 |
Earning assets | $50,690,000 | 5,927 |
Long-term assets (5+ years) | $1,537,000 | 6,703 |
Average Assets, year-to-date | $56,313,750 | 5,925 |
Average Assets, quarterly | $56,612,000 | 5,902 |
Volatile liabilities | $4,985,000 | 4,304 |
Insider loans | $425,000 | 4,675 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $694,000 | 1,203 |
Unused loan commitments | $7,031,000 | 4,471 |
Tier 1 (core) risk-based capital | $5,252,000 | 6,057 |
Tier 2 risk-based capital | $501,000 | 5,280 |
Total risk weighted assets | $43,344,000 | 5,436 |
Total unused commitments | $7,031,000 | 4,471 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $57,158,000 | 5,918 |
Cash and due from depository institutions | $844,000 | 5,461 |
Interest-bearing balances | $255,000 | 6,295 |
Securities | $779,000 | 6,620 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $51,236,000 | 4,963 |
Loan loss allowance | $476,000 | 5,641 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,631,000 | 3,483 |
Other real estate owned | $107,000 | 5,461 |
Goodwill and other intangibles | $158,000 | 2,464 |
All other assets | $1,403,000 | 5,207 |
Life insurance assets | $411,000 | 3,506 |
Total liabilities and capital | $57,158,000 | 5,918 |
Total liabilities | $51,843,000 | 5,875 |
Total deposits | $50,531,000 | 5,851 |
Interest-bearing deposits | $46,781,000 | 5,594 |
Deposits held in domestic offices | $50,531,000 | 5,851 |
% insured | 90.69% | 2,204 |
Federal funds purchased & repurchase agreements | $200,000 | 2,120 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $112,000 | 6,187 |
Total equity capital | $5,315,000 | 6,069 |
Total bank equity capital | $5,315,000 | 6,069 |
Perpetual preferred stock | $0 | 228 |
Common stock | $75,000 | 5,560 |
Surplus | $1,917,000 | 4,938 |
Undivided profits | $3,323,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $542,000 | 4,250 |
Earning assets | $52,270,000 | 5,922 |
Long-term assets (5+ years) | $1,811,000 | 6,727 |
Average Assets, year-to-date | $56,396,330 | 5,964 |
Average Assets, quarterly | $56,969,000 | 5,937 |
Volatile liabilities | $4,460,000 | 4,469 |
Insider loans | $360,000 | 4,885 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $1,661,000 | 1,021 |
Unused loan commitments | $5,225,000 | 4,951 |
Tier 1 (core) risk-based capital | $5,190,000 | 6,096 |
Tier 2 risk-based capital | $476,000 | 5,377 |
Total risk weighted assets | $42,605,000 | 5,476 |
Total unused commitments | $5,225,000 | 4,951 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $56,780,000 | 5,996 |
Cash and due from depository institutions | $994,000 | 5,489 |
Interest-bearing balances | $270,000 | 6,369 |
Securities | $818,000 | 6,680 |
Federal funds sold & reverse repurchase agreements | $675,000 | 2,670 |
Net loans & leases | $49,902,000 | 5,013 |
Loan loss allowance | $471,000 | 5,730 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,661,000 | 3,481 |
Other real estate owned | $118,000 | 5,489 |
Goodwill and other intangibles | $158,000 | 2,458 |
All other assets | $1,454,000 | 5,191 |
Life insurance assets | $422,000 | 3,481 |
Total liabilities and capital | $56,780,000 | 5,996 |
Total liabilities | $51,582,000 | 5,939 |
Total deposits | $50,417,000 | 5,918 |
Interest-bearing deposits | $47,162,000 | 5,639 |
Deposits held in domestic offices | $50,417,000 | 5,918 |
% insured | 92.11% | 1,760 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $165,000 | 5,898 |
Total equity capital | $5,198,000 | 6,192 |
Total bank equity capital | $5,198,000 | 6,192 |
Perpetual preferred stock | $0 | 239 |
Common stock | $75,000 | 5,623 |
Surplus | $1,917,000 | 4,990 |
Undivided profits | $3,206,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $540,000 | 4,229 |
Earning assets | $51,665,000 | 6,006 |
Long-term assets (5+ years) | $1,735,000 | 6,794 |
Average Assets, year-to-date | $56,015,500 | 6,020 |
Average Assets, quarterly | $56,015,500 | 6,020 |
Volatile liabilities | $4,259,000 | 4,519 |
Insider loans | $610,000 | 4,319 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $1,545,000 | 1,048 |
Unused loan commitments | $4,189,000 | 5,269 |
Tier 1 (core) risk-based capital | $5,034,000 | 6,164 |
Tier 2 risk-based capital | $471,000 | 5,432 |
Total risk weighted assets | $42,206,000 | 5,515 |
Total unused commitments | $4,189,000 | 5,269 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $55,251,000 | 6,088 |
Cash and due from depository institutions | $1,032,000 | 5,517 |
Interest-bearing balances | $233,000 | 6,416 |
Securities | $914,000 | 6,728 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 2,091 |
Net loans & leases | $47,398,000 | 5,172 |
Loan loss allowance | $441,000 | 5,827 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,690,000 | 3,469 |
Other real estate owned | $118,000 | 5,517 |
Goodwill and other intangibles | $158,000 | 2,457 |
All other assets | $1,491,000 | 5,215 |
Life insurance assets | $418,000 | 3,460 |
Total liabilities and capital | $55,251,000 | 6,088 |
Total liabilities | $50,098,000 | 6,046 |
Total deposits | $48,956,000 | 6,013 |
Interest-bearing deposits | $45,512,000 | 5,723 |
Deposits held in domestic offices | $48,956,000 | 6,012 |
% insured | 90.98% | 3,077 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $142,000 | 6,069 |
Total equity capital | $5,153,000 | 6,256 |
Total bank equity capital | $5,153,000 | 6,256 |
Perpetual preferred stock | $0 | 246 |
Common stock | $75,000 | 5,673 |
Surplus | $1,917,000 | 5,028 |
Undivided profits | $3,161,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $585,000 | 4,085 |
Earning assets | $49,995,000 | 6,086 |
Long-term assets (5+ years) | $2,201,000 | 6,793 |
Average Assets, year-to-date | $56,807,000 | 6,003 |
Average Assets, quarterly | $56,077,500 | 6,043 |
Volatile liabilities | $4,516,000 | 4,541 |
Insider loans | $355,000 | 4,999 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $1,641,000 | 1,218 |
Unused loan commitments | $2,736,000 | 5,710 |
Tier 1 (core) risk-based capital | $4,984,000 | 6,227 |
Tier 2 risk-based capital | $441,000 | 5,586 |
Total risk weighted assets | $41,875,000 | 5,592 |
Total unused commitments | $2,736,000 | 5,710 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $56,904,000 | 6,072 |
Cash and due from depository institutions | $1,375,000 | 5,598 |
Interest-bearing balances | $247,000 | 6,438 |
Securities | $914,000 | 6,827 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,029 |
Net loans & leases | $50,006,000 | 5,129 |
Loan loss allowance | $391,000 | 6,072 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,644,000 | 3,528 |
Other real estate owned | $107,000 | 5,598 |
Goodwill and other intangibles | $158,000 | 2,466 |
All other assets | $1,500,000 | 5,307 |
Life insurance assets | $415,000 | 3,428 |
Total liabilities and capital | $56,904,000 | 6,072 |
Total liabilities | $51,609,000 | 6,026 |
Total deposits | $50,486,000 | 5,986 |
Interest-bearing deposits | $47,408,000 | 5,707 |
Deposits held in domestic offices | $50,486,000 | 5,986 |
% insured | 90.23% | 3,548 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $123,000 | 6,498 |
Total equity capital | $5,295,000 | 6,305 |
Total bank equity capital | $5,295,000 | 6,305 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 5,757 |
Surplus | $1,917,000 | 5,089 |
Undivided profits | $3,303,000 | 4,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $590,000 | 4,317 |
Earning assets | $51,367,000 | 6,084 |
Long-term assets (5+ years) | $1,887,000 | 6,918 |
Average Assets, year-to-date | $57,196,000 | 6,062 |
Average Assets, quarterly | $56,956,000 | 6,071 |
Volatile liabilities | $5,602,000 | 4,260 |
Insider loans | $269,000 | 5,309 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $2,425,000 | 1,019 |
Unused loan commitments | $2,353,000 | 5,935 |
Tier 1 (core) risk-based capital | $5,127,000 | 6,256 |
Tier 2 risk-based capital | $391,000 | 5,829 |
Total risk weighted assets | $41,563,000 | 5,670 |
Total unused commitments | $2,353,000 | 5,935 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $57,008,000 | 6,109 |
Cash and due from depository institutions | $986,000 | 5,640 |
Interest-bearing balances | $260,000 | 6,388 |
Securities | $989,000 | 6,879 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 1,859 |
Net loans & leases | $48,333,000 | 5,230 |
Loan loss allowance | $561,000 | 5,640 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,322,000 | 3,793 |
Other real estate owned | $454,000 | 5,640 |
Goodwill and other intangibles | $158,000 | 2,452 |
All other assets | $1,491,000 | 5,316 |
Life insurance assets | $411,000 | 3,416 |
Total liabilities and capital | $57,008,000 | 6,109 |
Total liabilities | $51,843,000 | 6,064 |
Total deposits | $50,752,000 | 6,029 |
Interest-bearing deposits | $47,753,000 | 5,738 |
Deposits held in domestic offices | $50,752,000 | 6,028 |
% insured | 90.09% | 3,675 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $91,000 | 6,713 |
Total equity capital | $5,165,000 | 6,356 |
Total bank equity capital | $5,165,000 | 6,356 |
Perpetual preferred stock | $0 | 254 |
Common stock | $75,000 | 5,812 |
Surplus | $1,917,000 | 5,107 |
Undivided profits | $3,173,000 | 4,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $567,000 | 4,302 |
Earning assets | $51,857,000 | 6,107 |
Long-term assets (5+ years) | $1,905,000 | 6,970 |
Average Assets, year-to-date | $57,293,330 | 6,097 |
Average Assets, quarterly | $56,639,500 | 6,131 |
Volatile liabilities | $5,600,000 | 4,302 |
Insider loans | $288,000 | 5,295 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $1,071,000 | 1,293 |
Unused loan commitments | $2,521,000 | 5,903 |
Tier 1 (core) risk-based capital | $4,997,000 | 6,313 |
Tier 2 risk-based capital | $525,000 | 5,385 |
Total risk weighted assets | $42,005,000 | 5,682 |
Total unused commitments | $2,521,000 | 5,903 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $56,271,000 | 6,188 |
Cash and due from depository institutions | $985,000 | 5,669 |
Interest-bearing balances | $223,000 | 6,507 |
Securities | $1,063,000 | 6,922 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,980 |
Net loans & leases | $49,046,000 | 5,214 |
Loan loss allowance | $521,000 | 5,791 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,349,000 | 3,788 |
Other real estate owned | $454,000 | 5,669 |
Goodwill and other intangibles | $158,000 | 2,454 |
All other assets | $1,516,000 | 5,323 |
Life insurance assets | $408,000 | 3,408 |
Total liabilities and capital | $56,271,000 | 6,188 |
Total liabilities | $51,006,000 | 6,134 |
Total deposits | $49,881,000 | 6,111 |
Interest-bearing deposits | $46,823,000 | 5,839 |
Deposits held in domestic offices | $49,881,000 | 6,110 |
% insured | 89.71% | 3,862 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $125,000 | 6,452 |
Total equity capital | $5,265,000 | 6,345 |
Total bank equity capital | $5,265,000 | 6,345 |
Perpetual preferred stock | $0 | 259 |
Common stock | $75,000 | 5,862 |
Surplus | $1,917,000 | 5,144 |
Undivided profits | $3,273,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $552,000 | 4,357 |
Earning assets | $51,032,000 | 6,181 |
Long-term assets (5+ years) | $4,749,000 | 6,674 |
Average Assets, year-to-date | $57,436,000 | 6,132 |
Average Assets, quarterly | $57,436,000 | 6,132 |
Volatile liabilities | $7,478,000 | 3,820 |
Insider loans | $366,000 | 5,137 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $802,000 | 1,386 |
Unused loan commitments | $2,582,000 | 5,951 |
Tier 1 (core) risk-based capital | $5,089,000 | 6,334 |
Tier 2 risk-based capital | $521,000 | 5,426 |
Total risk weighted assets | $42,497,000 | 5,670 |
Total unused commitments | $2,582,000 | 5,951 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $58,601,000 | 6,125 |
Cash and due from depository institutions | $1,394,000 | 5,338 |
Interest-bearing balances | $536,000 | 6,069 |
Securities | $1,179,000 | 6,942 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 2,219 |
Net loans & leases | $49,945,000 | 5,228 |
Loan loss allowance | $491,000 | 5,882 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,375,000 | 3,781 |
Other real estate owned | $436,000 | 5,338 |
Goodwill and other intangibles | $158,000 | 2,457 |
All other assets | $1,564,000 | 5,350 |
Life insurance assets | $404,000 | 3,393 |
Total liabilities and capital | $58,601,000 | 6,125 |
Total liabilities | $53,427,000 | 6,064 |
Total deposits | $52,305,000 | 6,030 |
Interest-bearing deposits | $49,320,000 | 5,727 |
Deposits held in domestic offices | $52,305,000 | 6,028 |
% insured | 86.00% | 5,073 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $122,000 | 6,490 |
Total equity capital | $5,174,000 | 6,401 |
Total bank equity capital | $5,174,000 | 6,401 |
Perpetual preferred stock | $0 | 263 |
Common stock | $75,000 | 5,897 |
Surplus | $1,917,000 | 5,174 |
Undivided profits | $3,182,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $624,000 | 4,183 |
Earning assets | $53,210,000 | 6,110 |
Long-term assets (5+ years) | $5,721,000 | 5,910 |
Average Assets, year-to-date | $59,002,800 | 6,076 |
Average Assets, quarterly | $59,998,500 | 6,073 |
Volatile liabilities | $10,696,000 | 3,334 |
Insider loans | $416,000 | 5,042 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $891,000 | 1,194 |
Unused loan commitments | $2,720,000 | 5,849 |
Tier 1 (core) risk-based capital | $4,976,000 | 6,382 |
Tier 2 risk-based capital | $491,000 | 5,573 |
Total risk weighted assets | $43,337,000 | 5,689 |
Total unused commitments | $2,720,000 | 5,849 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $61,396,000 | 6,075 |
Cash and due from depository institutions | $987,000 | 5,372 |
Interest-bearing balances | $242,000 | 6,380 |
Securities | $1,559,000 | 6,966 |
Federal funds sold & reverse repurchase agreements | $2,140,000 | 2,112 |
Net loans & leases | $51,944,000 | 5,193 |
Loan loss allowance | $491,000 | 5,952 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,313,000 | 3,856 |
Other real estate owned | $434,000 | 5,372 |
Goodwill and other intangibles | $158,000 | 2,469 |
All other assets | $1,861,000 | 5,113 |
Life insurance assets | $400,000 | 3,380 |
Total liabilities and capital | $61,396,000 | 6,075 |
Total liabilities | $56,597,000 | 5,979 |
Total deposits | $53,478,000 | 5,999 |
Interest-bearing deposits | $50,476,000 | 5,704 |
Deposits held in domestic offices | $53,478,000 | 5,998 |
% insured | 86.36% | 5,115 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $119,000 | 6,773 |
Total equity capital | $4,799,000 | 6,577 |
Total bank equity capital | $4,799,000 | 6,577 |
Perpetual preferred stock | $0 | 266 |
Common stock | $75,000 | 5,964 |
Surplus | $1,917,000 | 5,223 |
Undivided profits | $2,807,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $645,000 | 4,187 |
Earning assets | $55,885,000 | 6,056 |
Long-term assets (5+ years) | $6,070,000 | 5,871 |
Average Assets, year-to-date | $59,103,250 | 6,119 |
Average Assets, quarterly | $60,312,500 | 6,088 |
Volatile liabilities | $12,687,000 | 3,040 |
Insider loans | $419,000 | 5,081 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $1,351,000 | 984 |
Unused loan commitments | $2,964,000 | 5,771 |
Tier 1 (core) risk-based capital | $4,573,000 | 6,558 |
Tier 2 risk-based capital | $491,000 | 5,610 |
Total risk weighted assets | $45,991,000 | 5,622 |
Total unused commitments | $2,964,000 | 5,772 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $59,229,000 | 6,166 |
Cash and due from depository institutions | $833,000 | 5,424 |
Interest-bearing balances | $231,000 | 6,348 |
Securities | $2,300,000 | 6,943 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $50,929,000 | 5,292 |
Loan loss allowance | $557,000 | 5,814 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,344,000 | 3,849 |
Other real estate owned | $1,181,000 | 5,424 |
Goodwill and other intangibles | $158,000 | 2,486 |
All other assets | $1,484,000 | 5,580 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $59,229,000 | 6,166 |
Total liabilities | $54,600,000 | 6,088 |
Total deposits | $50,916,000 | 6,126 |
Interest-bearing deposits | $48,355,000 | 5,830 |
Deposits held in domestic offices | $50,916,000 | 6,125 |
% insured | 88.61% | 4,542 |
Federal funds purchased & repurchase agreements | $560,000 | 2,164 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $124,000 | 6,698 |
Total equity capital | $4,629,000 | 6,659 |
Total bank equity capital | $4,629,000 | 6,659 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,033 |
Surplus | $1,917,000 | 5,265 |
Undivided profits | $2,637,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $615,000 | 4,327 |
Earning assets | $53,460,000 | 6,172 |
Long-term assets (5+ years) | $4,523,000 | 6,109 |
Average Assets, year-to-date | $58,339,000 | 6,198 |
Average Assets, quarterly | $58,878,000 | 6,182 |
Volatile liabilities | $12,871,000 | 3,036 |
Insider loans | $534,000 | 4,849 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $1,259,000 | 797 |
Unused loan commitments | $3,324,000 | 5,734 |
Tier 1 (core) risk-based capital | $4,465,000 | 6,647 |
Tier 2 risk-based capital | $557,000 | 5,434 |
Total risk weighted assets | $45,726,000 | 5,688 |
Total unused commitments | $3,324,000 | 5,738 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $58,527,000 | 6,251 |
Cash and due from depository institutions | $822,000 | 5,455 |
Interest-bearing balances | $246,000 | 6,362 |
Securities | $2,245,000 | 6,991 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 3,041 |
Net loans & leases | $49,500,000 | 5,368 |
Loan loss allowance | $534,000 | 5,897 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,348,000 | 3,884 |
Other real estate owned | $861,000 | 5,455 |
Goodwill and other intangibles | $158,000 | 2,497 |
All other assets | $1,468,000 | 5,672 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $58,527,000 | 6,251 |
Total liabilities | $54,072,000 | 6,151 |
Total deposits | $50,921,000 | 6,184 |
Interest-bearing deposits | $48,166,000 | 5,906 |
Deposits held in domestic offices | $50,921,000 | 6,182 |
% insured | 86.65% | 5,157 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $151,000 | 6,449 |
Total equity capital | $4,455,000 | 6,732 |
Total bank equity capital | $4,455,000 | 6,732 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,084 |
Surplus | $1,917,000 | 5,310 |
Undivided profits | $2,463,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $572,000 | 4,497 |
Earning assets | $53,116,000 | 6,237 |
Long-term assets (5+ years) | $4,300,000 | 6,160 |
Average Assets, year-to-date | $57,894,000 | 6,263 |
Average Assets, quarterly | $57,894,000 | 6,263 |
Volatile liabilities | $11,492,000 | 3,274 |
Insider loans | $500,000 | 4,954 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $1,486,000 | 632 |
Unused loan commitments | $3,332,000 | 5,804 |
Tier 1 (core) risk-based capital | $4,346,000 | 6,731 |
Tier 2 risk-based capital | $534,000 | 5,546 |
Total risk weighted assets | $44,245,000 | 5,799 |
Total unused commitments | $3,332,000 | 5,806 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $57,261,000 | 6,331 |
Cash and due from depository institutions | $972,000 | 5,498 |
Interest-bearing balances | $236,000 | 6,339 |
Securities | $2,289,000 | 7,022 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $49,514,000 | 5,460 |
Loan loss allowance | $525,000 | 5,952 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,366,000 | 3,908 |
Other real estate owned | $431,000 | 5,498 |
Goodwill and other intangibles | $158,000 | 2,509 |
All other assets | $1,531,000 | 5,737 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $57,261,000 | 6,331 |
Total liabilities | $52,743,000 | 6,248 |
Total deposits | $48,184,000 | 6,316 |
Interest-bearing deposits | $45,650,000 | 6,055 |
Deposits held in domestic offices | $48,184,000 | 6,314 |
% insured | 84.68% | 5,587 |
Federal funds purchased & repurchase agreements | $430,000 | 2,317 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,369 |
Subordinated debt | $0 | 220 |
All other liabilities | $129,000 | 6,687 |
Total equity capital | $4,518,000 | 6,762 |
Total bank equity capital | $4,518,000 | 6,762 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,163 |
Surplus | $1,917,000 | 5,355 |
Undivided profits | $2,526,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $648,000 | 4,274 |
Earning assets | $52,039,000 | 6,321 |
Long-term assets (5+ years) | $4,277,000 | 6,189 |
Average Assets, year-to-date | $55,980,400 | 6,342 |
Average Assets, quarterly | $57,399,500 | 6,313 |
Volatile liabilities | $23,942,000 | 4,278 |
Insider loans | $478,000 | 5,121 |
FHLB advances | $4,000,000 | 3,222 |
Loans and leases held for sale | $794,000 | 1,293 |
Unused loan commitments | $3,544,000 | 5,692 |
Tier 1 (core) risk-based capital | $4,443,000 | 6,749 |
Tier 2 risk-based capital | $525,000 | 5,628 |
Total risk weighted assets | $43,940,000 | 5,881 |
Total unused commitments | $3,544,000 | 5,693 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $57,538,000 | 6,380 |
Cash and due from depository institutions | $1,262,000 | 5,556 |
Interest-bearing balances | $253,000 | 6,257 |
Securities | $2,214,000 | 7,081 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $49,422,000 | 5,569 |
Loan loss allowance | $611,000 | 5,783 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,393,000 | 3,924 |
Other real estate owned | $432,000 | 5,556 |
Goodwill and other intangibles | $158,000 | 2,496 |
All other assets | $1,657,000 | 5,672 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $57,539,000 | 6,380 |
Total liabilities | $52,851,000 | 6,290 |
Total deposits | $47,714,000 | 6,385 |
Interest-bearing deposits | $45,000,000 | 6,145 |
Deposits held in domestic offices | $47,714,000 | 6,384 |
% insured | 82.82% | 5,602 |
Federal funds purchased & repurchase agreements | $1,005,000 | 2,057 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 3,514 |
Subordinated debt | $0 | 233 |
All other liabilities | $132,000 | 7,021 |
Total equity capital | $4,688,000 | 6,845 |
Total bank equity capital | $4,688,000 | 6,845 |
Perpetual preferred stock | $0 | 229 |
Common stock | $75,000 | 6,257 |
Surplus | $1,917,000 | 5,414 |
Undivided profits | $2,696,000 | 5,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $720,000 | 4,214 |
Earning assets | $51,889,000 | 6,386 |
Long-term assets (5+ years) | $3,938,000 | 6,295 |
Average Assets, year-to-date | $55,660,250 | 6,427 |
Average Assets, quarterly | $56,866,500 | 6,395 |
Volatile liabilities | $25,790,000 | 4,185 |
Insider loans | $746,000 | 4,572 |
FHLB advances | $4,000,000 | 3,364 |
Loans and leases held for sale | $924,000 | 1,271 |
Unused loan commitments | $3,159,000 | 5,969 |
Tier 1 (core) risk-based capital | $4,547,000 | 6,809 |
Tier 2 risk-based capital | $545,000 | 5,641 |
Total risk weighted assets | $42,753,000 | 6,028 |
Total unused commitments | $3,159,000 | 5,971 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $56,195,000 | 6,468 |
Cash and due from depository institutions | $1,015,000 | 5,601 |
Interest-bearing balances | $268,000 | 6,161 |
Securities | $2,262,000 | 7,160 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $48,268,000 | 5,656 |
Loan loss allowance | $491,000 | 6,184 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,419,000 | 3,938 |
Other real estate owned | $433,000 | 5,601 |
Goodwill and other intangibles | $158,000 | 2,514 |
All other assets | $1,640,000 | 5,739 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $56,195,000 | 6,468 |
Total liabilities | $51,766,000 | 6,360 |
Total deposits | $45,306,000 | 6,499 |
Interest-bearing deposits | $42,995,000 | 6,270 |
Deposits held in domestic offices | $45,306,000 | 6,498 |
% insured | 82.29% | 5,817 |
Federal funds purchased & repurchase agreements | $2,365,000 | 1,706 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,648 |
Subordinated debt | $0 | 241 |
All other liabilities | $95,000 | 7,285 |
Total equity capital | $4,429,000 | 6,976 |
Total bank equity capital | $4,429,000 | 6,976 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,311 |
Surplus | $1,917,000 | 5,438 |
Undivided profits | $2,437,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $694,000 | 4,272 |
Earning assets | $50,798,000 | 6,473 |
Long-term assets (5+ years) | $4,733,000 | 6,202 |
Average Assets, year-to-date | $55,034,330 | 6,487 |
Average Assets, quarterly | $54,838,500 | 6,506 |
Volatile liabilities | $25,884,000 | 4,227 |
Insider loans | $535,000 | 5,103 |
FHLB advances | $4,000,000 | 3,515 |
Loans and leases held for sale | $967,000 | 1,056 |
Unused loan commitments | $1,968,000 | 6,596 |
Tier 1 (core) risk-based capital | $4,290,000 | 6,951 |
Tier 2 risk-based capital | $491,000 | 5,877 |
Total risk weighted assets | $42,461,000 | 6,080 |
Total unused commitments | $1,968,000 | 6,604 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $53,482,000 | 6,628 |
Cash and due from depository institutions | $579,000 | 5,679 |
Interest-bearing balances | $25,000 | 7,001 |
Securities | $3,270,000 | 7,044 |
Federal funds sold & reverse repurchase agreements | $410,000 | 4,195 |
Net loans & leases | $44,219,000 | 5,888 |
Loan loss allowance | $466,000 | 6,295 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,443,000 | 3,985 |
Other real estate owned | $508,000 | 5,679 |
Goodwill and other intangibles | $158,000 | 2,524 |
All other assets | $1,895,000 | 5,516 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $53,482,000 | 6,628 |
Total liabilities | $49,221,000 | 6,537 |
Total deposits | $45,102,000 | 6,590 |
Interest-bearing deposits | $42,346,000 | 6,377 |
Deposits held in domestic offices | $45,102,000 | 6,588 |
% insured | 82.98% | 5,714 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,763 |
Subordinated debt | $0 | 248 |
All other liabilities | $119,000 | 7,121 |
Total equity capital | $4,261,000 | 7,100 |
Total bank equity capital | $4,261,000 | 7,100 |
Perpetual preferred stock | $0 | 220 |
Common stock | $75,000 | 6,401 |
Surplus | $1,917,000 | 5,516 |
Undivided profits | $2,269,000 | 5,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $715,000 | 4,255 |
Earning assets | $47,924,000 | 6,640 |
Long-term assets (5+ years) | $4,008,000 | 6,352 |
Average Assets, year-to-date | $54,454,000 | 6,591 |
Average Assets, quarterly | $54,454,000 | 6,591 |
Volatile liabilities | $22,238,000 | 4,637 |
Insider loans | $1,030,000 | 4,163 |
FHLB advances | $4,000,000 | 3,612 |
Loans and leases held for sale | $1,306,000 | 793 |
Unused loan commitments | $2,335,000 | 6,557 |
Tier 1 (core) risk-based capital | $4,112,000 | 7,080 |
Tier 2 risk-based capital | $466,000 | 5,994 |
Total risk weighted assets | $39,295,000 | 6,312 |
Total unused commitments | $2,335,000 | 6,562 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $55,426,000 | 6,602 |
Cash and due from depository institutions | $1,004,000 | 5,708 |
Interest-bearing balances | $44,000 | 6,803 |
Securities | $3,254,000 | 7,067 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $45,858,000 | 5,865 |
Loan loss allowance | $466,000 | 6,310 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,478,000 | 3,987 |
Other real estate owned | $684,000 | 5,708 |
Goodwill and other intangibles | $158,000 | 2,545 |
All other assets | $1,990,000 | 5,508 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $55,426,000 | 6,602 |
Total liabilities | $51,034,000 | 6,489 |
Total deposits | $45,864,000 | 6,592 |
Interest-bearing deposits | $43,026,000 | 6,359 |
Deposits held in domestic offices | $45,864,000 | 6,592 |
% insured | 82.60% | 5,836 |
Federal funds purchased & repurchase agreements | $540,000 | 2,436 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,500,000 | 3,803 |
Subordinated debt | $0 | 258 |
All other liabilities | $130,000 | 7,105 |
Total equity capital | $4,392,000 | 7,087 |
Total bank equity capital | $4,392,000 | 7,087 |
Perpetual preferred stock | $0 | 219 |
Common stock | $75,000 | 6,465 |
Surplus | $1,917,000 | 5,558 |
Undivided profits | $2,400,000 | 5,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 5,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $817,000 | 3,999 |
Earning assets | $49,156,000 | 6,623 |
Long-term assets (5+ years) | $4,380,000 | 6,335 |
Average Assets, year-to-date | $52,945,800 | 6,597 |
Average Assets, quarterly | $55,067,000 | 6,591 |
Volatile liabilities | $23,796,000 | 4,498 |
Insider loans | $744,000 | 4,762 |
FHLB advances | $4,500,000 | 3,669 |
Loans and leases held for sale | $2,524,000 | 664 |
Unused loan commitments | $2,104,000 | 6,687 |
Tier 1 (core) risk-based capital | $4,235,000 | 7,076 |
Tier 2 risk-based capital | $466,000 | 6,038 |
Total risk weighted assets | $40,790,000 | 6,292 |
Total unused commitments | $2,104,000 | 6,691 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $54,708,000 | 6,641 |
Cash and due from depository institutions | $668,000 | 5,765 |
Interest-bearing balances | $66,000 | 6,582 |
Securities | $3,312,000 | 7,130 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 3,156 |
Net loans & leases | $44,050,000 | 6,001 |
Loan loss allowance | $411,000 | 6,534 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,413,000 | 4,085 |
Other real estate owned | $682,000 | 5,765 |
Goodwill and other intangibles | $158,000 | 2,581 |
All other assets | $1,740,000 | 5,406 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $54,708,000 | 6,641 |
Total liabilities | $50,573,000 | 6,512 |
Total deposits | $45,940,000 | 6,570 |
Interest-bearing deposits | $42,888,000 | 6,359 |
Deposits held in domestic offices | $45,940,000 | 6,570 |
% insured | 97.62% | 871 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,500,000 | 3,935 |
Subordinated debt | $0 | 269 |
All other liabilities | $133,000 | 7,391 |
Total equity capital | $4,135,000 | 7,298 |
Total bank equity capital | $4,135,000 | 7,297 |
Perpetual preferred stock | $0 | 212 |
Common stock | $75,000 | 6,541 |
Surplus | $1,917,000 | 5,608 |
Undivided profits | $2,143,000 | 5,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $839,000 | 4,096 |
Earning assets | $49,113,000 | 6,660 |
Long-term assets (5+ years) | $3,578,000 | 6,516 |
Average Assets, year-to-date | $52,325,750 | 6,665 |
Average Assets, quarterly | $54,001,500 | 6,635 |
Volatile liabilities | $24,496,000 | 4,508 |
Insider loans | $624,000 | 5,036 |
FHLB advances | $4,500,000 | 3,794 |
Loans and leases held for sale | $1,237,000 | 862 |
Unused loan commitments | $3,156,000 | 6,283 |
Tier 1 (core) risk-based capital | $3,970,000 | 7,295 |
Tier 2 risk-based capital | $411,000 | 6,280 |
Total risk weighted assets | $40,481,000 | 6,334 |
Total unused commitments | $3,156,000 | 6,287 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $53,295,000 | 6,726 |
Cash and due from depository institutions | $540,000 | 5,827 |
Interest-bearing balances | $55,000 | 6,612 |
Securities | $3,320,000 | 7,146 |
Federal funds sold & reverse repurchase agreements | $860,000 | 4,153 |
Net loans & leases | $43,652,000 | 6,037 |
Loan loss allowance | $449,000 | 6,394 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,448,000 | 4,080 |
Other real estate owned | $682,000 | 5,827 |
Goodwill and other intangibles | $158,000 | 2,595 |
All other assets | $1,635,000 | 5,560 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $53,295,000 | 6,726 |
Total liabilities | $49,140,000 | 6,595 |
Total deposits | $43,307,000 | 6,728 |
Interest-bearing deposits | $40,221,000 | 6,518 |
Deposits held in domestic offices | $43,307,000 | 6,726 |
% insured | 71.94% | 5,714 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,700,000 | 3,715 |
Subordinated debt | $0 | 276 |
All other liabilities | $133,000 | 7,480 |
Total equity capital | $4,155,000 | 7,328 |
Total bank equity capital | $4,155,000 | 7,328 |
Perpetual preferred stock | $0 | 213 |
Common stock | $75,000 | 6,623 |
Surplus | $1,917,000 | 5,658 |
Undivided profits | $2,163,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 5,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $740,000 | 4,392 |
Earning assets | $47,887,000 | 6,739 |
Long-term assets (5+ years) | $3,542,000 | 6,545 |
Average Assets, year-to-date | $51,531,670 | 6,770 |
Average Assets, quarterly | $51,608,500 | 6,784 |
Volatile liabilities | $23,813,000 | 4,574 |
Insider loans | $369,000 | 5,793 |
FHLB advances | $5,700,000 | 3,565 |
Loans and leases held for sale | $1,127,000 | 1,143 |
Unused loan commitments | $3,018,000 | 6,502 |
Tier 1 (core) risk-based capital | $3,990,000 | 7,338 |
Tier 2 risk-based capital | $449,000 | 6,126 |
Total risk weighted assets | $39,696,000 | 6,413 |
Total unused commitments | $3,018,000 | 6,504 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $49,922,000 | 6,896 |
Cash and due from depository institutions | $513,000 | 5,858 |
Interest-bearing balances | $48,000 | 6,508 |
Securities | $4,085,000 | 7,036 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $40,453,000 | 6,198 |
Loan loss allowance | $370,000 | 6,698 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,374,000 | 4,182 |
Other real estate owned | $682,000 | 5,858 |
Goodwill and other intangibles | $158,000 | 2,606 |
All other assets | $1,657,000 | 5,537 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $49,923,000 | 6,896 |
Total liabilities | $45,819,000 | 6,773 |
Total deposits | $41,028,000 | 6,863 |
Interest-bearing deposits | $38,362,000 | 6,621 |
Deposits held in domestic offices | $41,028,000 | 6,863 |
% insured | 71.73% | 5,780 |
Federal funds purchased & repurchase agreements | $460,000 | 2,626 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,200,000 | 4,151 |
Subordinated debt | $0 | 271 |
All other liabilities | $131,000 | 7,451 |
Total equity capital | $4,104,000 | 7,415 |
Total bank equity capital | $4,104,000 | 7,415 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 6,663 |
Surplus | $1,917,000 | 5,688 |
Undivided profits | $2,112,000 | 5,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $758,000 | 4,304 |
Earning assets | $44,586,000 | 6,919 |
Long-term assets (5+ years) | $4,557,000 | 6,368 |
Average Assets, year-to-date | $50,650,000 | 6,836 |
Average Assets, quarterly | $50,650,000 | 6,836 |
Volatile liabilities | $20,417,000 | 4,924 |
Insider loans | $502,000 | 5,435 |
FHLB advances | $4,200,000 | 4,009 |
Loans and leases held for sale | $1,316,000 | 988 |
Unused loan commitments | $3,364,000 | 6,461 |
Tier 1 (core) risk-based capital | $3,939,000 | 7,425 |
Tier 2 risk-based capital | $370,000 | 6,493 |
Total risk weighted assets | $37,154,000 | 6,541 |
Total unused commitments | $3,364,000 | 6,462 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $51,378,000 | 6,835 |
Cash and due from depository institutions | $761,000 | 5,904 |
Interest-bearing balances | $297,000 | 4,768 |
Securities | $4,404,000 | 7,036 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $41,576,000 | 6,185 |
Loan loss allowance | $373,000 | 6,703 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,406,000 | 4,190 |
Other real estate owned | $680,000 | 5,904 |
Goodwill and other intangibles | $158,000 | 2,612 |
All other assets | $1,393,000 | 5,986 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $51,378,000 | 6,835 |
Total liabilities | $47,287,000 | 6,711 |
Total deposits | $38,791,000 | 6,946 |
Interest-bearing deposits | $35,907,000 | 6,726 |
Deposits held in domestic offices | $38,791,000 | 6,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,180,000 | 2,630 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,200,000 | 3,684 |
Subordinated debt | $0 | 278 |
All other liabilities | $116,000 | 7,640 |
Total equity capital | $4,091,000 | 7,467 |
Total bank equity capital | $4,091,000 | 7,467 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 6,705 |
Surplus | $1,917,000 | 5,700 |
Undivided profits | $2,099,000 | 5,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $747,000 | 4,569 |
Earning assets | $46,277,000 | 6,855 |
Long-term assets (5+ years) | $3,373,000 | 6,595 |
Average Assets, year-to-date | $52,258,000 | 6,687 |
Average Assets, quarterly | $50,939,000 | 6,813 |
Volatile liabilities | $24,571,000 | 4,414 |
Insider loans | $699,000 | 5,007 |
FHLB advances | $7,200,000 | 3,564 |
Loans and leases held for sale | $1,044,000 | 857 |
Unused loan commitments | $2,675,000 | 6,743 |
Tier 1 (core) risk-based capital | $3,926,000 | 7,466 |
Tier 2 risk-based capital | $373,000 | 6,496 |
Total risk weighted assets | $38,640,000 | 6,494 |
Total unused commitments | $2,675,000 | 6,744 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $50,500,000 | 6,853 |
Cash and due from depository institutions | $837,000 | 5,978 |
Interest-bearing balances | $229,000 | 4,348 |
Securities | $4,428,000 | 7,038 |
Federal funds sold & reverse repurchase agreements | $1,585,000 | 4,052 |
Net loans & leases | $39,125,000 | 6,316 |
Loan loss allowance | $372,000 | 6,671 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,414,000 | 4,187 |
Other real estate owned | $679,000 | 5,978 |
Goodwill and other intangibles | $158,000 | 2,668 |
All other assets | $1,274,000 | 6,253 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $50,500,000 | 6,853 |
Total liabilities | $46,412,000 | 6,722 |
Total deposits | $42,055,000 | 6,761 |
Interest-bearing deposits | $38,772,000 | 6,574 |
Deposits held in domestic offices | $42,055,000 | 6,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,200,000 | 4,380 |
Subordinated debt | $0 | 276 |
All other liabilities | $157,000 | 7,472 |
Total equity capital | $4,088,000 | 7,523 |
Total bank equity capital | $4,088,000 | 7,523 |
Perpetual preferred stock | $0 | 110 |
Common stock | $75,000 | 6,763 |
Surplus | $1,917,000 | 5,731 |
Undivided profits | $2,096,000 | 5,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $774,000 | 4,647 |
Earning assets | $45,367,000 | 6,883 |
Long-term assets (5+ years) | $3,849,000 | 6,493 |
Average Assets, year-to-date | $52,478,000 | 6,709 |
Average Assets, quarterly | $51,370,500 | 6,786 |
Volatile liabilities | $22,795,000 | 4,490 |
Insider loans | $384,000 | 5,859 |
FHLB advances | $4,200,000 | 4,242 |
Loans and leases held for sale | $1,055,000 | 756 |
Unused loan commitments | $4,627,000 | 6,085 |
Tier 1 (core) risk-based capital | $3,923,000 | 7,544 |
Tier 2 risk-based capital | $372,000 | 6,470 |
Total risk weighted assets | $37,473,000 | 6,574 |
Total unused commitments | $4,627,000 | 6,088 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $52,241,000 | 6,801 |
Cash and due from depository institutions | $1,163,000 | 6,041 |
Interest-bearing balances | $351,000 | 3,878 |
Securities | $2,954,000 | 7,478 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $43,646,000 | 6,095 |
Loan loss allowance | $369,000 | 6,683 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,449,000 | 4,147 |
Other real estate owned | $704,000 | 6,041 |
Goodwill and other intangibles | $158,000 | 2,683 |
All other assets | $1,167,000 | 6,403 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $52,241,000 | 6,801 |
Total liabilities | $48,166,000 | 6,659 |
Total deposits | $41,327,000 | 6,809 |
Interest-bearing deposits | $38,542,000 | 6,584 |
Deposits held in domestic offices | $41,327,000 | 6,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,253 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,200,000 | 3,746 |
Subordinated debt | $0 | 257 |
All other liabilities | $214,000 | 7,088 |
Total equity capital | $4,075,000 | 7,568 |
Total bank equity capital | $4,075,000 | 7,568 |
Perpetual preferred stock | $0 | 107 |
Common stock | $75,000 | 6,819 |
Surplus | $1,917,000 | 5,765 |
Undivided profits | $2,083,000 | 6,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $734,000 | 4,723 |
Earning assets | $46,951,000 | 6,832 |
Long-term assets (5+ years) | $3,839,000 | 6,544 |
Average Assets, year-to-date | $53,137,330 | 6,710 |
Average Assets, quarterly | $53,268,500 | 6,730 |
Volatile liabilities | $20,945,000 | 4,683 |
Insider loans | $489,000 | 5,550 |
FHLB advances | $6,200,000 | 3,608 |
Loans and leases held for sale | $4,133,000 | 413 |
Unused loan commitments | $3,904,000 | 6,418 |
Tier 1 (core) risk-based capital | $3,910,000 | 7,594 |
Tier 2 risk-based capital | $369,000 | 6,494 |
Total risk weighted assets | $41,041,000 | 6,396 |
Total unused commitments | $3,904,000 | 6,418 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $54,296,000 | 6,718 |
Cash and due from depository institutions | $1,468,000 | 5,556 |
Interest-bearing balances | $46,000 | 5,691 |
Securities | $2,469,000 | 7,598 |
Federal funds sold & reverse repurchase agreements | $2,105,000 | 4,867 |
Net loans & leases | $43,311,000 | 6,041 |
Loan loss allowance | $383,000 | 6,582 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,826,000 | 3,818 |
Other real estate owned | $369,000 | 5,556 |
Goodwill and other intangibles | $158,000 | 2,698 |
All other assets | $1,590,000 | 5,645 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $54,296,000 | 6,718 |
Total liabilities | $50,226,000 | 6,573 |
Total deposits | $43,825,000 | 6,709 |
Interest-bearing deposits | $39,133,000 | 6,576 |
Deposits held in domestic offices | $43,825,000 | 6,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,200,000 | 3,475 |
Subordinated debt | $0 | 251 |
All other liabilities | $201,000 | 7,335 |
Total equity capital | $4,070,000 | 7,643 |
Total bank equity capital | $4,070,000 | 7,643 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 6,846 |
Surplus | $1,917,000 | 5,765 |
Undivided profits | $2,078,000 | 6,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $892,000 | 4,119 |
Earning assets | $47,931,000 | 6,799 |
Long-term assets (5+ years) | $3,418,000 | 6,600 |
Average Assets, year-to-date | $53,585,500 | 6,714 |
Average Assets, quarterly | $53,585,500 | 6,714 |
Volatile liabilities | $19,993,000 | 4,781 |
Insider loans | $603,000 | 5,199 |
FHLB advances | $6,200,000 | 3,352 |
Loans and leases held for sale | $1,947,000 | 693 |
Unused loan commitments | $4,875,000 | 6,152 |
Tier 1 (core) risk-based capital | $3,905,000 | 7,629 |
Tier 2 risk-based capital | $383,000 | 6,386 |
Total risk weighted assets | $41,019,000 | 6,353 |
Total unused commitments | $4,875,000 | 6,155 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $52,875,000 | 6,759 |
Cash and due from depository institutions | $914,000 | 5,561 |
Interest-bearing balances | $122,000 | 4,480 |
Securities | $3,542,000 | 7,446 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $43,791,000 | 6,017 |
Loan loss allowance | $385,000 | 6,585 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,530,000 | 4,070 |
Other real estate owned | $319,000 | 5,561 |
Goodwill and other intangibles | $158,000 | 2,690 |
All other assets | $1,621,000 | 5,677 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $52,875,000 | 6,759 |
Total liabilities | $48,831,000 | 6,611 |
Total deposits | $40,235,000 | 6,862 |
Interest-bearing deposits | $36,902,000 | 6,659 |
Deposits held in domestic offices | $40,235,000 | 6,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $690,000 | 2,950 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,700,000 | 3,096 |
Subordinated debt | $0 | 248 |
All other liabilities | $206,000 | 7,310 |
Total equity capital | $4,044,000 | 7,636 |
Total bank equity capital | $4,044,000 | 7,636 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,893 |
Surplus | $1,917,000 | 5,768 |
Undivided profits | $2,052,000 | 6,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $930,000 | 4,230 |
Earning assets | $47,455,000 | 6,798 |
Long-term assets (5+ years) | $3,490,000 | 6,387 |
Average Assets, year-to-date | $51,028,200 | 6,734 |
Average Assets, quarterly | $52,356,500 | 6,745 |
Volatile liabilities | $23,024,000 | 4,442 |
Insider loans | $531,000 | 5,416 |
FHLB advances | $7,700,000 | 2,983 |
Loans and leases held for sale | $2,909,000 | 522 |
Unused loan commitments | $3,817,000 | 6,445 |
Tier 1 (core) risk-based capital | $3,879,000 | 7,647 |
Tier 2 risk-based capital | $385,000 | 6,392 |
Total risk weighted assets | $40,559,000 | 6,373 |
Total unused commitments | $3,817,000 | 6,446 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $51,838,000 | 6,787 |
Cash and due from depository institutions | $1,110,000 | 5,580 |
Interest-bearing balances | $108,000 | 4,464 |
Securities | $3,359,000 | 7,516 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $42,907,000 | 6,052 |
Loan loss allowance | $385,000 | 6,614 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,541,000 | 4,021 |
Other real estate owned | $209,000 | 5,580 |
Goodwill and other intangibles | $158,000 | 2,700 |
All other assets | $1,554,000 | 5,828 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $51,839,000 | 6,787 |
Total liabilities | $47,779,000 | 6,650 |
Total deposits | $39,849,000 | 6,865 |
Interest-bearing deposits | $37,175,000 | 6,651 |
Deposits held in domestic offices | $39,849,000 | 6,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,466 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,100,000 | 3,220 |
Subordinated debt | $0 | 244 |
All other liabilities | $230,000 | 7,284 |
Total equity capital | $4,060,000 | 7,633 |
Total bank equity capital | $4,060,000 | 7,633 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,907 |
Surplus | $1,917,000 | 5,763 |
Undivided profits | $2,068,000 | 6,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $853,000 | 4,749 |
Earning assets | $46,374,000 | 6,846 |
Long-term assets (5+ years) | $2,940,000 | 6,516 |
Average Assets, year-to-date | $50,566,500 | 6,784 |
Average Assets, quarterly | $51,957,500 | 6,766 |
Volatile liabilities | $19,769,000 | 4,746 |
Insider loans | $443,000 | 5,665 |
FHLB advances | $6,100,000 | 3,081 |
Loans and leases held for sale | $1,218,000 | 802 |
Unused loan commitments | $4,325,000 | 6,278 |
Tier 1 (core) risk-based capital | $3,895,000 | 7,656 |
Tier 2 risk-based capital | $385,000 | 6,422 |
Total risk weighted assets | $40,316,000 | 6,383 |
Total unused commitments | $4,325,000 | 6,278 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $52,077,000 | 6,804 |
Cash and due from depository institutions | $449,000 | 5,620 |
Interest-bearing balances | $109,000 | 4,546 |
Securities | $3,376,000 | 7,566 |
Federal funds sold & reverse repurchase agreements | $155,000 | 6,070 |
Net loans & leases | $43,873,000 | 6,023 |
Loan loss allowance | $385,000 | 6,639 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,496,000 | 4,055 |
Other real estate owned | $104,000 | 5,620 |
Goodwill and other intangibles | $158,000 | 2,716 |
All other assets | $1,466,000 | 5,926 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $52,078,000 | 6,804 |
Total liabilities | $47,971,000 | 6,658 |
Total deposits | $37,587,000 | 7,017 |
Interest-bearing deposits | $34,588,000 | 6,831 |
Deposits held in domestic offices | $37,587,000 | 7,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,100,000 | 2,473 |
Subordinated debt | $0 | 258 |
All other liabilities | $284,000 | 6,822 |
Total equity capital | $4,107,000 | 7,609 |
Total bank equity capital | $4,107,000 | 7,609 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,953 |
Surplus | $1,917,000 | 5,773 |
Undivided profits | $2,115,000 | 6,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $786,000 | 4,766 |
Earning assets | $47,513,000 | 6,824 |
Long-term assets (5+ years) | $2,853,000 | 6,524 |
Average Assets, year-to-date | $50,142,670 | 6,853 |
Average Assets, quarterly | $50,747,500 | 6,845 |
Volatile liabilities | $25,049,000 | 4,148 |
Insider loans | $399,000 | 5,813 |
FHLB advances | $10,100,000 | 2,351 |
Loans and leases held for sale | $2,553,000 | 637 |
Unused loan commitments | $7,895,000 | 5,274 |
Tier 1 (core) risk-based capital | $3,942,000 | 7,653 |
Tier 2 risk-based capital | $385,000 | 6,439 |
Total risk weighted assets | $40,730,000 | 6,359 |
Total unused commitments | $7,895,000 | 5,276 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $49,418,000 | 6,940 |
Cash and due from depository institutions | $1,103,000 | 5,600 |
Interest-bearing balances | $92,000 | 4,941 |
Securities | $3,416,000 | 7,605 |
Federal funds sold & reverse repurchase agreements | $665,000 | 6,154 |
Net loans & leases | $40,251,000 | 6,194 |
Loan loss allowance | $386,000 | 6,665 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,379,000 | 4,127 |
Other real estate owned | $122,000 | 5,600 |
Goodwill and other intangibles | $158,000 | 2,720 |
All other assets | $1,324,000 | 6,071 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $49,418,000 | 6,940 |
Total liabilities | $45,590,000 | 6,791 |
Total deposits | $38,722,000 | 6,985 |
Interest-bearing deposits | $34,912,000 | 6,839 |
Deposits held in domestic offices | $38,722,000 | 6,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,600,000 | 2,978 |
Subordinated debt | $0 | 262 |
All other liabilities | $268,000 | 6,880 |
Total equity capital | $3,828,000 | 7,729 |
Total bank equity capital | $3,828,000 | 7,729 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,979 |
Surplus | $1,797,000 | 5,882 |
Undivided profits | $1,956,000 | 6,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $658,000 | 5,183 |
Earning assets | $44,424,000 | 6,971 |
Long-term assets (5+ years) | $3,644,000 | 6,251 |
Average Assets, year-to-date | $49,175,500 | 6,933 |
Average Assets, quarterly | $49,175,500 | 6,933 |
Volatile liabilities | $21,576,000 | 4,447 |
Insider loans | $570,000 | 5,290 |
FHLB advances | $6,600,000 | 2,857 |
Loans and leases held for sale | $2,177,000 | 661 |
Unused loan commitments | $6,822,000 | 5,569 |
Tier 1 (core) risk-based capital | $3,663,000 | 7,781 |
Tier 2 risk-based capital | $386,000 | 6,452 |
Total risk weighted assets | $38,068,000 | 6,487 |
Total unused commitments | $6,822,000 | 5,571 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $48,933,000 | 6,964 |
Cash and due from depository institutions | $1,200,000 | 5,740 |
Interest-bearing balances | $168,000 | 4,218 |
Securities | $3,455,000 | 7,616 |
Federal funds sold & reverse repurchase agreements | $70,000 | 6,276 |
Net loans & leases | $40,256,000 | 6,196 |
Loan loss allowance | $394,000 | 6,625 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,257,000 | 4,226 |
Other real estate owned | $103,000 | 5,740 |
Goodwill and other intangibles | $158,000 | 2,716 |
All other assets | $1,434,000 | 5,960 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $48,933,000 | 6,964 |
Total liabilities | $45,128,000 | 6,820 |
Total deposits | $38,783,000 | 6,974 |
Interest-bearing deposits | $35,806,000 | 6,760 |
Deposits held in domestic offices | $38,783,000 | 6,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,100,000 | 3,175 |
Subordinated debt | $0 | 264 |
All other liabilities | $245,000 | 7,003 |
Total equity capital | $3,805,000 | 7,740 |
Total bank equity capital | $3,805,000 | 7,740 |
Perpetual preferred stock | $0 | 112 |
Common stock | $75,000 | 7,012 |
Surplus | $1,797,000 | 5,876 |
Undivided profits | $1,933,000 | 6,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $769,000 | 4,822 |
Earning assets | $43,949,000 | 6,982 |
Long-term assets (5+ years) | $3,878,000 | 6,152 |
Average Assets, year-to-date | $49,084,800 | 6,838 |
Average Assets, quarterly | $49,160,000 | 6,913 |
Volatile liabilities | $20,953,000 | 4,589 |
Insider loans | $580,000 | 5,245 |
FHLB advances | $6,100,000 | 3,045 |
Loans and leases held for sale | $2,118,000 | 668 |
Unused loan commitments | $7,089,000 | 5,421 |
Tier 1 (core) risk-based capital | $3,640,000 | 7,789 |
Tier 2 risk-based capital | $394,000 | 6,409 |
Total risk weighted assets | $36,781,000 | 6,571 |
Total unused commitments | $7,089,000 | 5,422 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $49,387,000 | 6,943 |
Cash and due from depository institutions | $838,000 | 5,785 |
Interest-bearing balances | $53,000 | 5,426 |
Securities | $3,485,000 | 7,685 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $41,632,000 | 6,127 |
Loan loss allowance | $396,000 | 6,635 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,700,000 | 4,861 |
Other real estate owned | $98,000 | 5,785 |
Goodwill and other intangibles | $158,000 | 2,723 |
All other assets | $1,476,000 | 5,922 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $49,387,000 | 6,943 |
Total liabilities | $45,582,000 | 6,796 |
Total deposits | $38,187,000 | 7,001 |
Interest-bearing deposits | $35,879,000 | 6,759 |
Deposits held in domestic offices | $38,187,000 | 6,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000 | 3,577 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,100,000 | 3,132 |
Subordinated debt | $0 | 269 |
All other liabilities | $270,000 | 6,925 |
Total equity capital | $3,805,000 | 7,771 |
Total bank equity capital | $3,805,000 | 7,771 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,074 |
Surplus | $1,797,000 | 5,891 |
Undivided profits | $1,933,000 | 6,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $806,000 | 4,700 |
Earning assets | $45,170,000 | 6,948 |
Long-term assets (5+ years) | $3,829,000 | 6,169 |
Average Assets, year-to-date | $49,122,750 | 6,874 |
Average Assets, quarterly | $50,406,500 | 6,850 |
Volatile liabilities | $25,054,000 | 4,159 |
Insider loans | $245,000 | 6,405 |
FHLB advances | $7,100,000 | 2,992 |
Loans and leases held for sale | $3,003,000 | 539 |
Unused loan commitments | $7,416,000 | 5,350 |
Tier 1 (core) risk-based capital | $3,640,000 | 7,834 |
Tier 2 risk-based capital | $396,000 | 6,410 |
Total risk weighted assets | $37,530,000 | 6,531 |
Total unused commitments | $7,416,000 | 5,351 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $51,426,000 | 6,842 |
Cash and due from depository institutions | $1,121,000 | 5,813 |
Interest-bearing balances | $135,000 | 4,458 |
Securities | $3,512,000 | 7,715 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $43,459,000 | 6,021 |
Loan loss allowance | $393,000 | 6,649 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,697,000 | 4,840 |
Other real estate owned | $130,000 | 5,813 |
Goodwill and other intangibles | $158,000 | 2,723 |
All other assets | $1,349,000 | 6,075 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $51,426,000 | 6,842 |
Total liabilities | $47,641,000 | 6,709 |
Total deposits | $37,303,000 | 7,058 |
Interest-bearing deposits | $34,337,000 | 6,842 |
Deposits held in domestic offices | $37,303,000 | 7,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $985,000 | 2,966 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,100,000 | 2,817 |
Subordinated debt | $0 | 265 |
All other liabilities | $253,000 | 6,820 |
Total equity capital | $3,785,000 | 7,734 |
Total bank equity capital | $3,785,000 | 7,734 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 7,100 |
Surplus | $1,797,000 | 5,888 |
Undivided profits | $1,913,000 | 6,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $691,000 | 4,826 |
Earning assets | $47,106,000 | 6,844 |
Long-term assets (5+ years) | $3,663,000 | 6,211 |
Average Assets, year-to-date | $49,034,670 | 6,909 |
Average Assets, quarterly | $49,764,000 | 6,890 |
Volatile liabilities | $23,788,000 | 4,206 |
Insider loans | $484,000 | 5,550 |
FHLB advances | $9,100,000 | 2,681 |
Loans and leases held for sale | $3,984,000 | 453 |
Unused loan commitments | $5,665,000 | 5,912 |
Tier 1 (core) risk-based capital | $3,620,000 | 7,843 |
Tier 2 risk-based capital | $393,000 | 6,416 |
Total risk weighted assets | $37,674,000 | 6,496 |
Total unused commitments | $5,665,000 | 5,912 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $48,102,000 | 6,987 |
Cash and due from depository institutions | $1,852,000 | 6,049 |
Interest-bearing balances | $21,000 | 6,113 |
Securities | $3,535,000 | 7,767 |
Federal funds sold & reverse repurchase agreements | $355,000 | 5,811 |
Net loans & leases | $40,104,000 | 6,152 |
Loan loss allowance | $394,000 | 6,654 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $561,000 | 6,834 |
Other real estate owned | $134,000 | 6,049 |
Goodwill and other intangibles | $158,000 | 2,709 |
All other assets | $1,403,000 | 5,894 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $48,102,000 | 6,987 |
Total liabilities | $44,430,000 | 6,874 |
Total deposits | $38,058,000 | 7,053 |
Interest-bearing deposits | $35,655,000 | 6,790 |
Deposits held in domestic offices | $38,058,000 | 7,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,100,000 | 3,249 |
Subordinated debt | $0 | 259 |
All other liabilities | $272,000 | 6,570 |
Total equity capital | $3,672,000 | 7,783 |
Total bank equity capital | $3,672,000 | 7,783 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,111 |
Surplus | $1,797,000 | 5,850 |
Undivided profits | $1,800,000 | 6,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $731,000 | 4,424 |
Earning assets | $44,015,000 | 6,996 |
Long-term assets (5+ years) | $3,655,000 | 6,192 |
Average Assets, year-to-date | $47,839,000 | 6,993 |
Average Assets, quarterly | $47,839,000 | 6,993 |
Volatile liabilities | $20,601,000 | 4,423 |
Insider loans | $479,000 | 5,533 |
FHLB advances | $6,100,000 | 3,112 |
Loans and leases held for sale | $1,830,000 | 626 |
Unused loan commitments | $4,300,000 | 6,361 |
Tier 1 (core) risk-based capital | $3,507,000 | 7,877 |
Tier 2 risk-based capital | $394,000 | 6,386 |
Total risk weighted assets | $34,680,000 | 6,671 |
Total unused commitments | $4,300,000 | 6,362 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $47,576,000 | 7,055 |
Cash and due from depository institutions | $905,000 | 6,052 |
Interest-bearing balances | $82,000 | 5,304 |
Securities | $3,575,000 | 7,803 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,383 |
Net loans & leases | $40,468,000 | 6,146 |
Loan loss allowance | $390,000 | 6,678 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $510,000 | 6,997 |
Other real estate owned | $132,000 | 6,052 |
Goodwill and other intangibles | $158,000 | 2,702 |
All other assets | $1,328,000 | 6,051 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $47,576,000 | 7,055 |
Total liabilities | $43,960,000 | 6,941 |
Total deposits | $37,628,000 | 7,112 |
Interest-bearing deposits | $34,234,000 | 6,885 |
Deposits held in domestic offices | $37,628,000 | 7,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,100,000 | 3,357 |
Subordinated debt | $0 | 258 |
All other liabilities | $232,000 | 6,828 |
Total equity capital | $3,616,000 | 7,831 |
Total bank equity capital | $3,616,000 | 7,831 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 7,144 |
Surplus | $1,797,000 | 5,842 |
Undivided profits | $1,744,000 | 6,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $694,000 | 4,638 |
Earning assets | $44,625,000 | 6,993 |
Long-term assets (5+ years) | $3,680,000 | 6,208 |
Average Assets, year-to-date | $46,168,400 | 7,021 |
Average Assets, quarterly | $46,955,000 | 7,059 |
Volatile liabilities | $18,460,000 | 4,647 |
Insider loans | $478,000 | 5,505 |
FHLB advances | $6,100,000 | 3,198 |
Loans and leases held for sale | $1,077,000 | 842 |
Unused loan commitments | $6,075,000 | 5,708 |
Tier 1 (core) risk-based capital | $3,451,000 | 7,926 |
Tier 2 risk-based capital | $390,000 | 6,428 |
Total risk weighted assets | $35,053,000 | 6,673 |
Total unused commitments | $6,075,000 | 5,708 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $46,334,000 | 7,111 |
Cash and due from depository institutions | $1,038,000 | 6,075 |
Interest-bearing balances | $41,000 | 5,815 |
Securities | $3,209,000 | 7,926 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,253 |
Net loans & leases | $39,548,000 | 6,217 |
Loan loss allowance | $401,000 | 6,645 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $518,000 | 6,993 |
Other real estate owned | $141,000 | 6,075 |
Goodwill and other intangibles | $158,000 | 2,682 |
All other assets | $1,297,000 | 6,098 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $46,334,000 | 7,111 |
Total liabilities | $42,710,000 | 7,000 |
Total deposits | $36,357,000 | 7,182 |
Interest-bearing deposits | $33,737,000 | 6,922 |
Deposits held in domestic offices | $36,357,000 | 7,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,100,000 | 3,406 |
Subordinated debt | $0 | 251 |
All other liabilities | $253,000 | 6,793 |
Total equity capital | $3,624,000 | 7,857 |
Total bank equity capital | $3,624,000 | 7,857 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,175 |
Surplus | $1,797,000 | 5,808 |
Undivided profits | $1,752,000 | 6,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $690,000 | 4,641 |
Earning assets | $43,223,000 | 7,059 |
Long-term assets (5+ years) | $4,077,000 | 6,137 |
Average Assets, year-to-date | $45,816,500 | 7,063 |
Average Assets, quarterly | $47,727,500 | 7,012 |
Volatile liabilities | $17,238,000 | 4,764 |
Insider loans | $477,000 | 5,505 |
FHLB advances | $6,100,000 | 3,238 |
Loans and leases held for sale | $2,842,000 | 564 |
Unused loan commitments | $4,976,000 | 6,004 |
Tier 1 (core) risk-based capital | $3,459,000 | 7,937 |
Tier 2 risk-based capital | $401,000 | 6,375 |
Total risk weighted assets | $34,085,000 | 6,752 |
Total unused commitments | $4,976,000 | 6,005 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $49,121,000 | 6,955 |
Cash and due from depository institutions | $714,000 | 6,393 |
Interest-bearing balances | $21,000 | 6,174 |
Securities | $2,825,000 | 8,055 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $43,474,000 | 5,905 |
Loan loss allowance | $408,000 | 6,571 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $530,000 | 6,938 |
Other real estate owned | $171,000 | 6,393 |
Goodwill and other intangibles | $158,000 | 2,684 |
All other assets | $1,249,000 | 6,023 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $49,121,000 | 6,955 |
Total liabilities | $45,549,000 | 6,810 |
Total deposits | $37,639,000 | 7,084 |
Interest-bearing deposits | $35,510,000 | 6,808 |
Deposits held in domestic offices | $37,639,000 | 7,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,619 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,600,000 | 3,065 |
Subordinated debt | $0 | 251 |
All other liabilities | $210,000 | 6,953 |
Total equity capital | $3,572,000 | 7,864 |
Total bank equity capital | $3,572,000 | 7,864 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,176 |
Surplus | $1,797,000 | 5,790 |
Undivided profits | $1,700,000 | 6,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $653,000 | 4,488 |
Earning assets | $46,320,000 | 6,886 |
Long-term assets (5+ years) | $3,776,000 | 6,288 |
Average Assets, year-to-date | $45,644,000 | 7,074 |
Average Assets, quarterly | $46,443,000 | 7,048 |
Volatile liabilities | $21,826,000 | 4,063 |
Insider loans | $477,000 | 5,518 |
FHLB advances | $7,600,000 | 2,929 |
Loans and leases held for sale | $4,804,000 | 438 |
Unused loan commitments | $6,235,000 | 5,614 |
Tier 1 (core) risk-based capital | $3,407,000 | 7,933 |
Tier 2 risk-based capital | $408,000 | 6,303 |
Total risk weighted assets | $35,619,000 | 6,592 |
Total unused commitments | $6,235,000 | 5,614 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $43,765,000 | 7,233 |
Cash and due from depository institutions | $820,000 | 6,417 |
Interest-bearing balances | $55,000 | 5,655 |
Securities | $2,831,000 | 8,131 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,813 |
Net loans & leases | $35,865,000 | 6,373 |
Loan loss allowance | $411,000 | 6,605 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $525,000 | 6,998 |
Other real estate owned | $157,000 | 6,417 |
Goodwill and other intangibles | $158,000 | 2,688 |
All other assets | $1,109,000 | 6,322 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $43,765,000 | 7,233 |
Total liabilities | $40,252,000 | 7,138 |
Total deposits | $34,971,000 | 7,322 |
Interest-bearing deposits | $32,611,000 | 7,070 |
Deposits held in domestic offices | $34,971,000 | 7,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,100,000 | 3,481 |
Subordinated debt | $0 | 265 |
All other liabilities | $181,000 | 7,098 |
Total equity capital | $3,513,000 | 7,897 |
Total bank equity capital | $3,513,000 | 7,897 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,236 |
Surplus | $1,797,000 | 5,803 |
Undivided profits | $1,641,000 | 6,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $533,000 | 5,121 |
Earning assets | $41,051,000 | 7,184 |
Long-term assets (5+ years) | $3,656,000 | 6,413 |
Average Assets, year-to-date | $43,905,500 | 7,215 |
Average Assets, quarterly | $43,905,500 | 7,215 |
Volatile liabilities | $17,894,000 | 4,438 |
Insider loans | $428,000 | 5,670 |
FHLB advances | $5,100,000 | 3,339 |
Loans and leases held for sale | $1,793,000 | 679 |
Unused loan commitments | $5,612,000 | 5,825 |
Tier 1 (core) risk-based capital | $3,348,000 | 7,982 |
Tier 2 risk-based capital | $384,000 | 6,488 |
Total risk weighted assets | $30,572,000 | 6,959 |
Total unused commitments | $5,612,000 | 5,826 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $44,046,000 | 7,255 |
Cash and due from depository institutions | $2,247,000 | 6,242 |
Interest-bearing balances | $493,000 | 3,509 |
Securities | $2,845,000 | 8,171 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,196 |
Net loans & leases | $36,266,000 | 6,362 |
Loan loss allowance | $416,000 | 6,555 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $516,000 | 7,055 |
Other real estate owned | $131,000 | 6,242 |
Goodwill and other intangibles | $158,000 | 2,681 |
All other assets | $1,183,000 | 6,146 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $44,046,000 | 7,255 |
Total liabilities | $40,649,000 | 7,154 |
Total deposits | $34,369,000 | 7,384 |
Interest-bearing deposits | $32,041,000 | 7,114 |
Deposits held in domestic offices | $34,369,000 | 7,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,100,000 | 3,259 |
Subordinated debt | $0 | 272 |
All other liabilities | $180,000 | 7,055 |
Total equity capital | $3,397,000 | 8,003 |
Total bank equity capital | $3,397,000 | 8,003 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,271 |
Surplus | $1,797,000 | 5,793 |
Undivided profits | $1,525,000 | 6,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $573,000 | 4,868 |
Earning assets | $40,304,000 | 7,235 |
Long-term assets (5+ years) | $3,369,000 | 6,574 |
Average Assets, year-to-date | $42,709,800 | 7,231 |
Average Assets, quarterly | $43,566,000 | 7,257 |
Volatile liabilities | $18,095,000 | 4,375 |
Insider loans | $432,000 | 5,699 |
FHLB advances | $6,100,000 | 3,107 |
Loans and leases held for sale | $2,837,000 | 506 |
Unused loan commitments | $5,636,000 | 5,644 |
Tier 1 (core) risk-based capital | $3,232,000 | 8,054 |
Tier 2 risk-based capital | $380,000 | 6,524 |
Total risk weighted assets | $30,321,000 | 6,983 |
Total unused commitments | $5,636,000 | 5,646 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $43,086,000 | 7,303 |
Cash and due from depository institutions | $1,794,000 | 7,074 |
Interest-bearing balances | $590,000 | 3,362 |
Securities | $3,110,000 | 8,141 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 4,194 |
Net loans & leases | $34,672,000 | 6,472 |
Loan loss allowance | $425,000 | 6,527 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $480,000 | 7,141 |
Other real estate owned | $462,000 | 7,074 |
Goodwill and other intangibles | $158,000 | 2,647 |
All other assets | $1,065,000 | 6,434 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $43,086,000 | 7,303 |
Total liabilities | $39,689,000 | 7,186 |
Total deposits | $33,452,000 | 7,412 |
Interest-bearing deposits | $31,270,000 | 7,178 |
Deposits held in domestic offices | $33,452,000 | 7,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,100,000 | 3,262 |
Subordinated debt | $0 | 276 |
All other liabilities | $137,000 | 7,739 |
Total equity capital | $3,397,000 | 8,046 |
Total bank equity capital | $3,397,000 | 8,046 |
Perpetual preferred stock | $0 | 124 |
Common stock | $75,000 | 7,315 |
Surplus | $1,797,000 | 5,764 |
Undivided profits | $1,525,000 | 6,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $553,000 | 5,137 |
Earning assets | $39,717,000 | 7,286 |
Long-term assets (5+ years) | $3,803,000 | 6,501 |
Average Assets, year-to-date | $42,375,750 | 7,289 |
Average Assets, quarterly | $42,939,000 | 7,287 |
Volatile liabilities | $18,453,000 | 4,292 |
Insider loans | $432,000 | 5,692 |
FHLB advances | $6,100,000 | 3,108 |
Loans and leases held for sale | $1,969,000 | 611 |
Unused loan commitments | $5,175,000 | 5,794 |
Tier 1 (core) risk-based capital | $3,232,000 | 8,085 |
Tier 2 risk-based capital | $372,000 | 6,574 |
Total risk weighted assets | $29,677,000 | 7,034 |
Total unused commitments | $5,175,000 | 5,799 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $42,792,000 | 7,346 |
Cash and due from depository institutions | $1,153,000 | 7,125 |
Interest-bearing balances | $7,000 | 6,659 |
Securities | $3,772,000 | 8,034 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $35,656,000 | 6,383 |
Loan loss allowance | $426,000 | 6,532 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $462,000 | 7,237 |
Other real estate owned | $463,000 | 7,125 |
Goodwill and other intangibles | $158,000 | 2,661 |
All other assets | $1,128,000 | 6,255 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $42,792,000 | 7,346 |
Total liabilities | $39,499,000 | 7,236 |
Total deposits | $33,164,000 | 7,487 |
Interest-bearing deposits | $30,228,000 | 7,291 |
Deposits held in domestic offices | $33,164,000 | 7,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,185,000 | 2,733 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $150,000 | 7,399 |
Total equity capital | $3,293,000 | 8,075 |
Total bank equity capital | $3,293,000 | 8,075 |
Perpetual preferred stock | $0 | 126 |
Common stock | $75,000 | 7,367 |
Surplus | $1,797,000 | 5,776 |
Undivided profits | $1,421,000 | 6,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $620,000 | 4,478 |
Earning assets | $39,435,000 | 7,314 |
Long-term assets (5+ years) | $4,818,000 | 6,285 |
Average Assets, year-to-date | $42,139,000 | 7,346 |
Average Assets, quarterly | $42,652,000 | 7,339 |
Volatile liabilities | $16,668,000 | 4,482 |
Insider loans | $396,000 | 5,874 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $3,046,000 | 485 |
Unused loan commitments | $4,644,000 | 6,051 |
Tier 1 (core) risk-based capital | $3,128,000 | 8,166 |
Tier 2 risk-based capital | $374,000 | 6,581 |
Total risk weighted assets | $29,835,000 | 7,033 |
Total unused commitments | $4,644,000 | 6,054 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $42,512,000 | 7,384 |
Cash and due from depository institutions | $942,000 | 7,137 |
Interest-bearing balances | $372,000 | 4,060 |
Securities | $4,046,000 | 7,978 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $35,529,000 | 6,351 |
Loan loss allowance | $408,000 | 6,637 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $468,000 | 7,218 |
Other real estate owned | $421,000 | 7,137 |
Goodwill and other intangibles | $158,000 | 2,644 |
All other assets | $948,000 | 6,533 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $42,512,000 | 7,384 |
Total liabilities | $39,308,000 | 7,264 |
Total deposits | $33,074,000 | 7,509 |
Interest-bearing deposits | $30,359,000 | 7,315 |
Deposits held in domestic offices | $33,074,000 | 7,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,160,000 | 2,424 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $74,000 | 8,464 |
Total equity capital | $3,204,000 | 8,203 |
Total bank equity capital | $3,204,000 | 8,203 |
Perpetual preferred stock | $0 | 129 |
Common stock | $75,000 | 7,387 |
Surplus | $1,797,000 | 5,770 |
Undivided profits | $1,332,000 | 7,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $520,000 | 5,049 |
Earning assets | $39,947,000 | 7,310 |
Long-term assets (5+ years) | $5,119,000 | 6,176 |
Average Assets, year-to-date | $41,812,500 | 7,399 |
Average Assets, quarterly | $41,812,500 | 7,399 |
Volatile liabilities | $17,680,000 | 4,250 |
Insider loans | $443,000 | 5,664 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $3,782,000 | 476 |
Unused loan commitments | $4,855,000 | 5,970 |
Tier 1 (core) risk-based capital | $3,040,000 | 8,232 |
Tier 2 risk-based capital | $375,000 | 6,562 |
Total risk weighted assets | $29,997,000 | 6,995 |
Total unused commitments | $4,855,000 | 5,976 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $41,113,000 | 7,474 |
Cash and due from depository institutions | $1,143,000 | 7,163 |
Interest-bearing balances | $392,000 | 3,938 |
Securities | $4,573,000 | 7,923 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 4,754 |
Net loans & leases | $32,044,000 | 6,625 |
Loan loss allowance | $378,000 | 6,870 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $476,000 | 7,226 |
Other real estate owned | $375,000 | 7,163 |
Goodwill and other intangibles | $158,000 | 2,644 |
All other assets | $1,114,000 | 6,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,113,000 | 7,474 |
Total liabilities | $37,973,000 | 7,373 |
Total deposits | $32,864,000 | 7,564 |
Interest-bearing deposits | $30,234,000 | 7,336 |
Deposits held in domestic offices | $32,864,000 | 7,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $109,000 | 8,006 |
Total equity capital | $3,140,000 | 8,242 |
Total bank equity capital | $3,140,000 | 8,242 |
Perpetual preferred stock | $0 | 131 |
Common stock | $75,000 | 7,448 |
Surplus | $1,797,000 | 5,774 |
Undivided profits | $1,268,000 | 7,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $470,000 | 5,563 |
Earning assets | $38,239,000 | 7,414 |
Long-term assets (5+ years) | $3,431,000 | 6,726 |
Average Assets, year-to-date | $40,550,800 | 7,444 |
Average Assets, quarterly | $42,076,000 | 7,413 |
Volatile liabilities | $16,252,000 | 4,426 |
Insider loans | $563,000 | 5,218 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $2,680,000 | 550 |
Unused loan commitments | $1,500,000 | 7,699 |
Tier 1 (core) risk-based capital | $2,999,000 | 8,265 |
Tier 2 risk-based capital | $359,000 | 6,691 |
Total risk weighted assets | $28,739,000 | 7,143 |
Total unused commitments | $1,500,000 | 7,703 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $43,039,000 | 7,398 |
Cash and due from depository institutions | $1,326,000 | 7,212 |
Interest-bearing balances | $436,000 | 3,947 |
Securities | $2,873,000 | 8,348 |
Federal funds sold & reverse repurchase agreements | $3,545,000 | 3,303 |
Net loans & leases | $33,769,000 | 6,521 |
Loan loss allowance | $350,000 | 7,091 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $486,000 | 7,219 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $158,000 | 2,613 |
All other assets | $882,000 | 6,907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,039,000 | 7,398 |
Total liabilities | $39,795,000 | 7,290 |
Total deposits | $34,660,000 | 7,466 |
Interest-bearing deposits | $32,041,000 | 7,224 |
Deposits held in domestic offices | $34,660,000 | 7,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $135,000 | 8,032 |
Total equity capital | $3,244,000 | 8,229 |
Total bank equity capital | $3,244,000 | 8,229 |
Perpetual preferred stock | $0 | 137 |
Common stock | $75,000 | 7,494 |
Surplus | $1,797,000 | 5,773 |
Undivided profits | $1,372,000 | 7,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $477,000 | 5,701 |
Earning assets | $40,623,000 | 7,303 |
Long-term assets (5+ years) | $2,365,000 | 7,154 |
Average Assets, year-to-date | $40,410,250 | 7,500 |
Average Assets, quarterly | $43,335,000 | 7,367 |
Volatile liabilities | $18,127,000 | 4,120 |
Insider loans | $561,000 | 5,247 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $3,317,000 | 679 |
Unused loan commitments | $2,120,000 | 7,296 |
Tier 1 (core) risk-based capital | $3,105,000 | 8,240 |
Tier 2 risk-based capital | $350,000 | 6,780 |
Total risk weighted assets | $29,866,000 | 7,074 |
Total unused commitments | $2,120,000 | 7,304 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $43,631,000 | 7,375 |
Cash and due from depository institutions | $1,127,000 | 7,213 |
Interest-bearing balances | $473,000 | 3,988 |
Securities | $3,805,000 | 8,079 |
Federal funds sold & reverse repurchase agreements | $3,580,000 | 3,658 |
Net loans & leases | $33,643,000 | 6,514 |
Loan loss allowance | $280,000 | 7,548 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $477,000 | 7,265 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $158,000 | 2,572 |
All other assets | $841,000 | 6,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,631,000 | 7,375 |
Total liabilities | $40,448,000 | 7,252 |
Total deposits | $35,295,000 | 7,434 |
Interest-bearing deposits | $32,635,000 | 7,212 |
Deposits held in domestic offices | $35,295,000 | 7,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $153,000 | 7,857 |
Total equity capital | $3,183,000 | 8,283 |
Total bank equity capital | $3,183,000 | 8,283 |
Perpetual preferred stock | $0 | 140 |
Common stock | $75,000 | 7,522 |
Surplus | $1,797,000 | 5,764 |
Undivided profits | $1,311,000 | 7,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $445,000 | 5,794 |
Earning assets | $41,501,000 | 7,265 |
Long-term assets (5+ years) | $3,303,000 | 6,758 |
Average Assets, year-to-date | $39,534,000 | 7,576 |
Average Assets, quarterly | $40,962,000 | 7,511 |
Volatile liabilities | $18,161,000 | 4,053 |
Insider loans | $482,000 | 5,520 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $2,902,000 | 962 |
Unused loan commitments | $1,415,000 | 7,816 |
Tier 1 (core) risk-based capital | $3,009,000 | 8,292 |
Tier 2 risk-based capital | $280,000 | 7,267 |
Total risk weighted assets | $29,985,000 | 7,077 |
Total unused commitments | $1,415,000 | 7,829 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $38,293,000 | 7,715 |
Cash and due from depository institutions | $1,287,000 | 7,213 |
Interest-bearing balances | $501,000 | 3,828 |
Securities | $3,885,000 | 8,117 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 6,052 |
Net loans & leases | $30,493,000 | 6,743 |
Loan loss allowance | $307,000 | 7,367 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $460,000 | 7,318 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $158,000 | 2,565 |
All other assets | $815,000 | 7,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,293,000 | 7,715 |
Total liabilities | $35,508,000 | 7,592 |
Total deposits | $33,401,000 | 7,583 |
Interest-bearing deposits | $31,020,000 | 7,339 |
Deposits held in domestic offices | $33,401,000 | 7,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $107,000 | 8,416 |
Total equity capital | $2,785,000 | 8,515 |
Total bank equity capital | $2,785,000 | 8,515 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 7,561 |
Surplus | $1,597,000 | 5,988 |
Undivided profits | $1,113,000 | 7,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $375,000 | 6,386 |
Earning assets | $36,074,000 | 7,625 |
Long-term assets (5+ years) | $2,903,000 | 6,856 |
Average Assets, year-to-date | $37,485,500 | 7,751 |
Average Assets, quarterly | $37,485,500 | 7,751 |
Volatile liabilities | $15,049,000 | 4,524 |
Insider loans | $471,000 | 5,534 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $2,871,000 | 854 |
Unused loan commitments | $1,267,000 | 7,944 |
Tier 1 (core) risk-based capital | $2,621,000 | 8,528 |
Tier 2 risk-based capital | $307,000 | 7,078 |
Total risk weighted assets | $29,283,000 | 7,104 |
Total unused commitments | $1,267,000 | 7,958 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $36,678,000 | 7,831 |
Cash and due from depository institutions | $433,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $3,034,000 | 8,424 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 5,019 |
Net loans & leases | $29,940,000 | 6,844 |
Loan loss allowance | $287,000 | 7,521 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $453,000 | 7,369 |
Other real estate owned | $55,000 | 7,201 |
Goodwill and other intangibles | $158,000 | 2,516 |
All other assets | $795,000 | 7,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,678,000 | 7,831 |
Total liabilities | $33,929,000 | 7,715 |
Total deposits | $31,777,000 | 7,708 |
Interest-bearing deposits | $29,274,000 | 7,489 |
Deposits held in domestic offices | $31,777,000 | 7,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $152,000 | 8,039 |
Total equity capital | $2,749,000 | 8,550 |
Total bank equity capital | $2,749,000 | 8,550 |
Perpetual preferred stock | $0 | 142 |
Common stock | $75,000 | 7,596 |
Surplus | $1,597,000 | 5,975 |
Undivided profits | $1,077,000 | 7,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $416,000 | 6,225 |
Earning assets | $34,784,000 | 7,720 |
Long-term assets (5+ years) | $2,765,000 | 6,880 |
Average Assets, year-to-date | $35,215,800 | 7,800 |
Average Assets, quarterly | $35,737,000 | 7,848 |
Volatile liabilities | $14,559,000 | 4,597 |
Insider loans | $467,000 | 5,584 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $2,970,000 | 893 |
Unused loan commitments | $2,159,000 | 7,143 |
Tier 1 (core) risk-based capital | $2,588,000 | 8,563 |
Tier 2 risk-based capital | $287,000 | 7,249 |
Total risk weighted assets | $26,930,000 | 7,347 |
Total unused commitments | $2,159,000 | 7,148 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $34,587,000 | 8,002 |
Cash and due from depository institutions | $1,143,000 | 7,306 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $4,038,000 | 8,232 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $28,004,000 | 7,034 |
Loan loss allowance | $227,000 | 7,994 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $479,000 | 7,401 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $158,000 | 2,463 |
All other assets | $765,000 | 7,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,587,000 | 8,002 |
Total liabilities | $32,042,000 | 7,891 |
Total deposits | $28,610,000 | 8,012 |
Interest-bearing deposits | $26,219,000 | 7,814 |
Deposits held in domestic offices | $28,610,000 | 8,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $310,000 | 3,135 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $122,000 | 8,719 |
Total equity capital | $2,545,000 | 8,782 |
Total bank equity capital | $2,545,000 | 8,782 |
Perpetual preferred stock | $0 | 158 |
Common stock | $75,000 | 7,799 |
Surplus | $1,597,000 | 5,994 |
Undivided profits | $873,000 | 7,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $427,000 | 6,471 |
Earning assets | $32,142,000 | 7,952 |
Long-term assets (5+ years) | $2,716,000 | 7,019 |
Average Assets, year-to-date | $36,013,200 | 7,741 |
Average Assets, quarterly | $35,892,000 | 7,874 |
Volatile liabilities | $11,000,000 | 5,368 |
Insider loans | $1,214,000 | 3,471 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,281,000 | 4,639 |
Tier 1 (core) risk-based capital | $2,382,000 | 8,833 |
Tier 2 risk-based capital | $227,000 | 7,768 |
Total risk weighted assets | $24,741,000 | 7,598 |
Total unused commitments | $7,281,000 | 4,644 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $34,091,000 | 8,040 |
Cash and due from depository institutions | $1,216,000 | 7,642 |
Interest-bearing balances | $104,000 | 4,501 |
Securities | $4,762,000 | 8,440 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $26,677,000 | 7,125 |
Loan loss allowance | $219,000 | 8,129 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $774,000 | 6,573 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $166,000 | 2,402 |
All other assets | $496,000 | 8,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,091,000 | 8,040 |
Total liabilities | $31,719,000 | 7,893 |
Total deposits | $26,228,000 | 8,209 |
Interest-bearing deposits | $23,681,000 | 8,044 |
Deposits held in domestic offices | $26,228,000 | 8,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,355,000 | 2,554 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,151 |
Subordinated debt | $0 | 239 |
All other liabilities | $136,000 | 8,942 |
Total equity capital | $2,372,000 | 9,061 |
Total bank equity capital | $2,372,000 | 9,061 |
Perpetual preferred stock | $0 | 178 |
Common stock | $75,000 | 8,057 |
Surplus | $1,497,000 | 6,248 |
Undivided profits | $800,000 | 7,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $375,000 | 6,146 |
Earning assets | $31,543,000 | 8,010 |
Long-term assets (5+ years) | $1,913,000 | 7,391 |
Average Assets, year-to-date | $31,651,400 | 8,087 |
Average Assets, quarterly | $33,134,500 | 8,068 |
Volatile liabilities | $11,079,000 | 5,334 |
Insider loans | $1,106,000 | 3,611 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,689,000 | 6,077 |
Tier 1 (core) risk-based capital | $2,248,000 | 9,129 |
Tier 2 risk-based capital | $219,000 | 7,890 |
Total risk weighted assets | $24,217,100 | 7,648 |
Total unused commitments | $3,689,000 | 6,080 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $29,732,000 | 8,552 |
Cash and due from depository institutions | $1,817,000 | 7,887 |
Interest-bearing balances | $1,025,000 | 2,389 |
Securities | $5,186,000 | 8,611 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $21,387,000 | 7,777 |
Loan loss allowance | $163,000 | 8,825 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $754,000 | 6,776 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $184,000 | 2,428 |
All other assets | $404,000 | 8,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,732,000 | 8,552 |
Total liabilities | $27,534,000 | 8,415 |
Total deposits | $26,022,000 | 8,422 |
Interest-bearing deposits | $23,067,000 | 8,280 |
Deposits held in domestic offices | $26,022,000 | 8,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $395,000 | 3,598 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $117,000 | 9,175 |
Total equity capital | $2,198,000 | 9,348 |
Total bank equity capital | $2,198,000 | 9,348 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 8,344 |
Surplus | $1,497,000 | 6,333 |
Undivided profits | $626,000 | 8,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $279,000 | 6,735 |
Earning assets | $27,598,000 | 8,480 |
Long-term assets (5+ years) | $3,011,000 | 7,168 |
Average Assets, year-to-date | $27,575,800 | 8,580 |
Average Assets, quarterly | $29,222,000 | 8,548 |
Volatile liabilities | $7,535,000 | 6,234 |
Insider loans | $544,000 | 5,155 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,376,000 | 5,791 |
Tier 1 (core) risk-based capital | $2,071,000 | 9,480 |
Tier 2 risk-based capital | $163,000 | 8,622 |
Total risk weighted assets | $19,873,500 | 8,249 |
Total unused commitments | $4,376,000 | 5,798 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $26,430,000 | 8,953 |
Cash and due from depository institutions | $731,000 | 8,518 |
Interest-bearing balances | $8,000 | 6,364 |
Securities | $5,717,000 | 8,497 |
Federal funds sold & reverse repurchase agreements | $1,895,000 | 5,964 |
Net loans & leases | $17,121,000 | 8,371 |
Loan loss allowance | $112,000 | 9,527 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $455,000 | 7,971 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $206,000 | 2,330 |
All other assets | $305,000 | 9,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,430,000 | 8,953 |
Total liabilities | $24,727,000 | 8,813 |
Total deposits | $24,556,000 | 8,695 |
Interest-bearing deposits | $21,322,000 | 8,623 |
Deposits held in domestic offices | $24,556,000 | 8,694 |
% 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 | $171,000 | 8,931 |
Total equity capital | $1,703,000 | 9,930 |
Total bank equity capital | $1,703,000 | 9,930 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 8,529 |
Surplus | $1,147,000 | 6,910 |
Undivided profits | $481,000 | 9,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 8,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $198,000 | 7,946 |
Earning assets | $24,741,000 | 8,883 |
Long-term assets (5+ years) | $2,286,000 | 7,568 |
Average Assets, year-to-date | $23,067,000 | 9,121 |
Average Assets, quarterly | $26,419,500 | 8,893 |
Volatile liabilities | $4,794,000 | 7,138 |
Insider loans | $834,000 | 4,009 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,331,000 | 6,330 |
Tier 1 (core) risk-based capital | $1,494,000 | 10,029 |
Tier 2 risk-based capital | $112,000 | 9,391 |
Total risk weighted assets | $16,466,300 | 8,757 |
Total unused commitments | $3,331,000 | 6,337 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $17,402,000 | 10,106 |
Cash and due from depository institutions | $729,000 | 8,855 |
Interest-bearing balances | $70,000 | 5,153 |
Securities | $4,075,000 | 9,571 |
Federal funds sold & reverse repurchase agreements | $685,000 | 6,936 |
Net loans & leases | $11,179,000 | 9,666 |
Loan loss allowance | $80,000 | 10,273 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $319,000 | 8,843 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $218,000 | 2,233 |
All other assets | $197,000 | 10,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,402,000 | 10,106 |
Total liabilities | $15,845,000 | 10,035 |
Total deposits | $15,641,000 | 9,973 |
Interest-bearing deposits | $12,969,000 | 9,964 |
Deposits held in domestic offices | $15,641,000 | 9,972 |
% 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 | $204,000 | 8,936 |
Total equity capital | $1,557,000 | 10,391 |
Total bank equity capital | $1,557,000 | 10,391 |
Perpetual preferred stock | $0 | 223 |
Common stock | $75,000 | 8,904 |
Surplus | $1,147,000 | 7,068 |
Undivided profits | $335,000 | 9,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $116,000 | 9,569 |
Earning assets | $16,009,000 | 10,070 |
Long-term assets (5+ years) | $2,530,000 | 7,313 |
Average Assets, year-to-date | $14,612,400 | 10,303 |
Average Assets, quarterly | $16,383,500 | 10,163 |
Volatile liabilities | $3,228,000 | 8,319 |
Insider loans | $776,000 | 4,224 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,163,000 | 4,673 |
Tier 1 (core) risk-based capital | $1,339,000 | 10,536 |
Tier 2 risk-based capital | $80,000 | 10,154 |
Total risk weighted assets | $11,251,200 | 9,815 |
Total unused commitments | $6,163,000 | 4,677 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $12,591,000 | 11,016 |
Cash and due from depository institutions | $484,000 | 10,883 |
Interest-bearing balances | $122,000 | 4,391 |
Securities | $2,524,000 | 10,704 |
Federal funds sold & reverse repurchase agreements | $310,000 | 7,845 |
Net loans & leases | $8,505,000 | 10,516 |
Loan loss allowance | $72,000 | 10,883 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $340,000 | 8,994 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $236,000 | 2,048 |
All other assets | $192,000 | 10,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,591,000 | 11,016 |
Total liabilities | $11,218,000 | 10,988 |
Total deposits | $11,056,000 | 10,934 |
Interest-bearing deposits | $8,776,000 | 10,952 |
Deposits held in domestic offices | $11,056,000 | 10,933 |
% 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 | $162,000 | 9,784 |
Total equity capital | $1,373,000 | 10,966 |
Total bank equity capital | $1,373,000 | 10,966 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 9,342 |
Surplus | $1,166,000 | 7,246 |
Undivided profits | $132,000 | 10,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 9,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $138,000 | 9,561 |
Earning assets | $11,461,000 | 10,982 |
Long-term assets (5+ years) | $1,684,000 | 8,089 |
Average Assets, year-to-date | $11,692,000 | 11,054 |
Average Assets, quarterly | $12,229,500 | 11,027 |
Volatile liabilities | $1,647,000 | 9,829 |
Insider loans | $381,000 | 6,221 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,239,000 | 4,983 |
Tier 1 (core) risk-based capital | $1,137,000 | 11,131 |
Tier 2 risk-based capital | $72,000 | 10,743 |
Total risk weighted assets | $9,702,400 | 10,478 |
Total unused commitments | $5,239,000 | 4,996 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $10,958,000 | 11,629 |
Cash and due from depository institutions | $522,000 | 11,393 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,977,000 | 11,034 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $6,596,000 | 11,291 |
Loan loss allowance | $44,000 | 11,661 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $360,000 | 9,140 |
Other real estate owned | $22,000 | 11,393 |
Goodwill and other intangibles | $285,000 | 1,852 |
All other assets | $196,000 | 11,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,958,000 | 11,629 |
Total liabilities | $9,683,000 | 11,615 |
Total deposits | $9,435,000 | 11,588 |
Interest-bearing deposits | $7,010,000 | 11,617 |
Deposits held in domestic offices | $9,435,000 | 11,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,654 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $173,000 | 10,088 |
Total equity capital | $1,275,000 | 11,468 |
Total bank equity capital | $1,275,000 | 11,468 |
Perpetual preferred stock | $0 | 288 |
Common stock | $75,000 | 9,800 |
Surplus | $1,166,000 | 7,373 |
Undivided profits | $34,000 | 11,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 10,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $137,000 | 9,970 |
Earning assets | $9,573,000 | 11,633 |
Long-term assets (5+ years) | $1,409,000 | 8,510 |
Average Assets, year-to-date | $10,236,000 | 11,661 |
Average Assets, quarterly | $10,747,000 | 11,643 |
Volatile liabilities | $1,276,000 | 10,490 |
Insider loans | $320,000 | 6,872 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,025,000 | 8,922 |
Tier 1 (core) risk-based capital | $990,000 | 11,702 |
Tier 2 risk-based capital | $44,000 | 11,557 |
Total risk weighted assets | $6,957,300 | 11,386 |
Total unused commitments | $1,025,000 | 8,933 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $9,820,000 | 12,310 |
Cash and due from depository institutions | $556,000 | 11,707 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $3,449,000 | 11,512 |
Federal funds sold & reverse repurchase agreements | $55,000 | 8,241 |
Net loans & leases | $5,485,000 | 12,056 |
Loan loss allowance | $52,000 | 12,202 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $88,000 | 11,747 |
Other real estate owned | $29,000 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $158,000 | 12,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,820,000 | 12,310 |
Total liabilities | $9,059,000 | 12,278 |
Total deposits | $8,996,000 | 12,231 |
Interest-bearing deposits | $6,342,000 | 12,293 |
Deposits held in domestic offices | $8,996,000 | 12,231 |
% 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 | $63,000 | 11,918 |
Total equity capital | $761,000 | 12,413 |
Total bank equity capital | $761,000 | 12,413 |
Perpetual preferred stock | $0 | 310 |
Common stock | $75,000 | 10,330 |
Surplus | $125,000 | 11,369 |
Undivided profits | $561,000 | 10,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 10,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $114,000 | 10,517 |
Earning assets | $9,189,000 | 12,249 |
Long-term assets (5+ years) | $1,133,000 | 9,254 |
Average Assets, year-to-date | $9,318,600 | 12,356 |
Average Assets, quarterly | $9,631,000 | 12,325 |
Volatile liabilities | $830,000 | 11,352 |
Insider loans | $141,000 | 8,883 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $162,000 | 11,295 |
Tier 1 (core) risk-based capital | $761,000 | 12,430 |
Tier 2 risk-based capital | $52,000 | 12,080 |
Total risk weighted assets | $5,720,800 | 12,152 |
Total unused commitments | $162,000 | 11,298 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $8,806,000 | 13,046 |
Cash and due from depository institutions | $870,000 | 11,961 |
Interest-bearing balances | $297,000 | 5,111 |
Securities | $3,120,000 | 12,104 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $4,555,000 | 12,817 |
Loan loss allowance | $45,000 | 12,939 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $113,000 | 12,052 |
Other real estate owned | $31,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $117,000 | 12,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,806,000 | 13,046 |
Total liabilities | $8,073,000 | 13,020 |
Total deposits | $7,776,000 | 13,007 |
Interest-bearing deposits | $5,664,000 | 13,029 |
Deposits held in domestic offices | $7,776,000 | 13,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $265,000 | 3,553 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $32,000 | 13,041 |
Total equity capital | $733,000 | 13,027 |
Total bank equity capital | $733,000 | 13,027 |
Perpetual preferred stock | $0 | 343 |
Common stock | $75,000 | 10,836 |
Surplus | $125,000 | 11,884 |
Undivided profits | $533,000 | 10,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 11,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $78,000 | 11,669 |
Earning assets | $7,972,000 | 13,009 |
Long-term assets (5+ years) | $1,361,000 | 9,474 |
Average Assets, year-to-date | $8,552,600 | 13,060 |
Average Assets, quarterly | $8,759,500 | 13,047 |
Volatile liabilities | $1,088,000 | 11,211 |
Insider loans | $91,000 | 9,883 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $616,000 | 10,200 |
Tier 1 (core) risk-based capital | $733,000 | 13,022 |
Tier 2 risk-based capital | $45,000 | 12,745 |
Total risk weighted assets | $4,931,100 | 12,887 |
Total unused commitments | $616,000 | 10,220 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $8,471,000 | 13,649 |
Cash and due from depository institutions | $1,805,000 | 12,446 |
Interest-bearing balances | $1,190,000 | 3,491 |
Securities | $2,183,000 | 12,981 |
Federal funds sold & reverse repurchase agreements | $225,000 | 10,824 |
Net loans & leases | $3,939,000 | 13,492 |
Loan loss allowance | $29,000 | 13,663 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $131,000 | 12,340 |
Other real estate owned | $85,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $103,000 | 13,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,471,000 | 13,649 |
Total liabilities | $7,750,000 | 13,618 |
Total deposits | $7,725,000 | 13,587 |
Interest-bearing deposits | $5,504,000 | 13,635 |
Deposits held in domestic offices | $7,725,000 | 13,587 |
% 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 | $25,000 | 13,812 |
Total equity capital | $721,000 | 13,553 |
Total bank equity capital | $721,000 | 13,553 |
Perpetual preferred stock | $0 | 346 |
Common stock | $75,000 | 11,336 |
Surplus | $125,000 | 12,354 |
Undivided profits | $521,000 | 10,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 11,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $66,000 | 12,582 |
Earning assets | $7,537,000 | 13,618 |
Long-term assets (5+ years) | $1,588,000 | 9,447 |
Average Assets, year-to-date | $8,095,200 | 13,678 |
Average Assets, quarterly | $8,223,500 | 13,671 |
Volatile liabilities | $830,000 | 12,127 |
Insider loans | $13,000 | 8,699 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $319,000 | 11,196 |
Tier 1 (core) risk-based capital | $721,000 | 13,545 |
Tier 2 risk-based capital | $29,000 | 13,464 |
Total risk weighted assets | $4,188,500 | 13,583 |
Total unused commitments | $319,000 | 11,217 |
Derivatives | $0 | 651 |