Home > The Bank of Protection > Assets and Liabilities
The Bank of Protection, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $92,844,000 | 3,947 |
Cash and due from depository institutions | $2,646,000 | 3,929 |
Interest-bearing balances | $744,000 | 4,135 |
Securities | $26,998,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $477,000 | 1,418 |
Net loans & leases | $55,039,000 | 3,795 |
Loan loss allowance | $766,000 | 3,695 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,758,000 | 3,196 |
Other real estate owned | $19,000 | 3,929 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,907,000 | 2,826 |
Life insurance assets | $2,951,000 | 2,269 |
Total liabilities and capital | $92,844,000 | 3,910 |
Total liabilities | $81,844,000 | 3,898 |
Total deposits | $70,417,000 | 3,999 |
Interest-bearing deposits | $51,183,000 | 3,929 |
Deposits held in domestic offices | $70,417,000 | 3,998 |
% insured | 75.87% | 2,339 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,066,000 | 1,952 |
Subordinated debt | $0 | 69 |
All other liabilities | $361,000 | 3,916 |
Total equity capital | $11,000,000 | 3,746 |
Total bank equity capital | $11,000,000 | 3,742 |
Perpetual preferred stock | $0 | 111 |
Common stock | $360,000 | 2,486 |
Surplus | $3,056,000 | 3,178 |
Undivided profits | $7,584,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,476,000 | 2,504 |
Earning assets | $83,258,000 | 3,917 |
Long-term assets (5+ years) | $30,507,000 | 3,436 |
Average Assets, year-to-date | $86,921,000 | 3,951 |
Average Assets, quarterly | $89,067,500 | 3,930 |
Volatile liabilities | $17,886,000 | 2,813 |
Insider loans | $4,301,000 | 1,242 |
FHLB advances | $3,250,000 | 2,216 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,468,000 | 3,003 |
Tier 1 (core) risk-based capital | $12,889,000 | 3,762 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $15,468,000 | 3,003 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $85,291,000 | 4,023 |
Cash and due from depository institutions | $2,137,000 | 3,948 |
Interest-bearing balances | $993,000 | 4,071 |
Securities | $26,218,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $48,987,000 | 3,881 |
Loan loss allowance | $716,000 | 3,732 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,776,000 | 3,195 |
Other real estate owned | $19,000 | 3,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,154,000 | 2,815 |
Life insurance assets | $2,927,000 | 2,288 |
Total liabilities and capital | $85,291,000 | 3,982 |
Total liabilities | $75,093,000 | 3,971 |
Total deposits | $68,541,000 | 4,029 |
Interest-bearing deposits | $49,017,000 | 3,984 |
Deposits held in domestic offices | $68,541,000 | 4,028 |
% insured | 76.44% | 2,265 |
Federal funds purchased & repurchase agreements | $516,000 | 1,052 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,616,000 | 2,331 |
Subordinated debt | $0 | 70 |
All other liabilities | $420,000 | 3,885 |
Total equity capital | $10,198,000 | 3,719 |
Total bank equity capital | $10,198,000 | 3,718 |
Perpetual preferred stock | $0 | 116 |
Common stock | $360,000 | 2,506 |
Surplus | $3,056,000 | 3,185 |
Undivided profits | $6,782,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,354,000 | 2,583 |
Earning assets | $76,198,000 | 3,980 |
Long-term assets (5+ years) | $29,810,000 | 3,479 |
Average Assets, year-to-date | $85,440,250 | 3,985 |
Average Assets, quarterly | $87,096,000 | 3,962 |
Volatile liabilities | $14,610,000 | 2,978 |
Insider loans | $3,381,000 | 1,404 |
FHLB advances | $2,750,000 | 2,309 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,843,000 | 3,280 |
Tier 1 (core) risk-based capital | $13,042,000 | 3,764 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $11,843,000 | 3,280 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 14 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $88,901,000 | 4,001 |
Cash and due from depository institutions | $2,977,000 | 3,972 |
Interest-bearing balances | $1,242,000 | 4,034 |
Securities | $27,663,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $50,632,000 | 3,859 |
Loan loss allowance | $693,000 | 3,779 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,794,000 | 3,187 |
Other real estate owned | $19,000 | 3,972 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,816,000 | 2,825 |
Life insurance assets | $2,904,000 | 2,290 |
Total liabilities and capital | $88,901,000 | 3,959 |
Total liabilities | $78,320,000 | 3,967 |
Total deposits | $67,011,000 | 4,069 |
Interest-bearing deposits | $49,025,000 | 3,993 |
Deposits held in domestic offices | $67,011,000 | 4,069 |
% insured | 79.11% | 1,866 |
Federal funds purchased & repurchase agreements | $2,097,000 | 894 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,850,000 | 2,078 |
Subordinated debt | $0 | 71 |
All other liabilities | $362,000 | 3,881 |
Total equity capital | $10,581,000 | 3,735 |
Total bank equity capital | $10,581,000 | 3,733 |
Perpetual preferred stock | $0 | 119 |
Common stock | $360,000 | 2,509 |
Surplus | $3,056,000 | 3,195 |
Undivided profits | $7,165,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,304,000 | 2,502 |
Earning assets | $79,537,000 | 3,971 |
Long-term assets (5+ years) | $31,220,000 | 3,489 |
Average Assets, year-to-date | $85,490,000 | 3,999 |
Average Assets, quarterly | $86,282,500 | 3,991 |
Volatile liabilities | $18,172,000 | 2,635 |
Insider loans | $2,956,000 | 1,533 |
FHLB advances | $7,750,000 | 1,851 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,469,000 | 3,402 |
Tier 1 (core) risk-based capital | $12,778,000 | 3,775 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $10,469,000 | 3,403 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $83,664,000 | 4,062 |
Cash and due from depository institutions | $4,124,000 | 4,014 |
Interest-bearing balances | $1,242,000 | 4,132 |
Securities | $28,339,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $43,975,000 | 3,985 |
Loan loss allowance | $693,000 | 3,810 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,813,000 | 3,193 |
Other real estate owned | $19,000 | 4,014 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,394,000 | 2,903 |
Life insurance assets | $2,882,000 | 2,324 |
Total liabilities and capital | $83,664,000 | 4,062 |
Total liabilities | $73,290,000 | 4,063 |
Total deposits | $67,513,000 | 4,091 |
Interest-bearing deposits | $47,013,000 | 4,075 |
Deposits held in domestic offices | $67,513,000 | 4,091 |
% insured | 79.39% | 1,800 |
Federal funds purchased & repurchase agreements | $2,018,000 | 833 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,450,000 | 2,288 |
Subordinated debt | $0 | 68 |
All other liabilities | $309,000 | 3,937 |
Total equity capital | $10,374,000 | 3,772 |
Total bank equity capital | $10,374,000 | 3,772 |
Perpetual preferred stock | $0 | 77 |
Common stock | $360,000 | 2,501 |
Surplus | $3,056,000 | 3,245 |
Undivided profits | $6,958,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,072,000 | 2,699 |
Earning assets | $73,556,000 | 4,085 |
Long-term assets (5+ years) | $33,245,000 | 3,522 |
Average Assets, year-to-date | $83,784,500 | 4,065 |
Average Assets, quarterly | $83,784,500 | 4,065 |
Volatile liabilities | $11,890,000 | 2,911 |
Insider loans | $3,552,000 | 1,362 |
FHLB advances | $2,750,000 | 2,191 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,919,000 | 3,292 |
Tier 1 (core) risk-based capital | $12,453,000 | 3,829 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $12,919,000 | 3,292 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $83,905,000 | 4,090 |
Cash and due from depository institutions | $4,470,000 | 4,043 |
Interest-bearing balances | $1,442,000 | 4,012 |
Securities | $28,093,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $2,002,000 | 1,002 |
Net loans & leases | $43,324,000 | 4,031 |
Loan loss allowance | $694,000 | 3,806 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,832,000 | 3,196 |
Other real estate owned | $19,000 | 4,043 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,165,000 | 3,223 |
Life insurance assets | $1,661,000 | 2,693 |
Total liabilities and capital | $83,905,000 | 4,090 |
Total liabilities | $73,867,000 | 4,081 |
Total deposits | $71,220,000 | 4,063 |
Interest-bearing deposits | $51,209,000 | 4,034 |
Deposits held in domestic offices | $71,220,000 | 4,063 |
% insured | 76.43% | 2,068 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,400,000 | 2,288 |
Subordinated debt | $0 | 70 |
All other liabilities | $247,000 | 3,946 |
Total equity capital | $10,038,000 | 3,777 |
Total bank equity capital | $10,038,000 | 3,777 |
Perpetual preferred stock | $0 | 77 |
Common stock | $360,000 | 2,514 |
Surplus | $3,056,000 | 3,254 |
Undivided profits | $6,622,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,001,000 | 2,876 |
Earning assets | $74,861,000 | 4,106 |
Long-term assets (5+ years) | $34,278,000 | 3,544 |
Average Assets, year-to-date | $82,224,000 | 4,097 |
Average Assets, quarterly | $82,032,500 | 4,108 |
Volatile liabilities | $7,989,000 | 3,186 |
Insider loans | $3,552,000 | 1,363 |
FHLB advances | $2,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $11,782,000 | 3,378 |
Tier 1 (core) risk-based capital | $12,143,000 | 3,884 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $11,782,000 | 3,378 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $80,160,000 | 4,155 |
Cash and due from depository institutions | $5,078,000 | 4,074 |
Interest-bearing balances | $2,435,000 | 3,903 |
Securities | $26,690,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $1,991,000 | 1,088 |
Net loans & leases | $40,009,000 | 4,099 |
Loan loss allowance | $679,000 | 3,839 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,849,000 | 3,169 |
Other real estate owned | $162,000 | 4,074 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,381,000 | 3,160 |
Life insurance assets | $1,651,000 | 2,710 |
Total liabilities and capital | $80,160,000 | 4,155 |
Total liabilities | $70,217,000 | 4,159 |
Total deposits | $67,193,000 | 4,153 |
Interest-bearing deposits | $47,353,000 | 4,134 |
Deposits held in domestic offices | $67,193,000 | 4,153 |
% insured | 80.41% | 1,501 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,750,000 | 2,014 |
Subordinated debt | $0 | 71 |
All other liabilities | $274,000 | 3,977 |
Total equity capital | $9,943,000 | 3,746 |
Total bank equity capital | $9,943,000 | 3,746 |
Perpetual preferred stock | $0 | 74 |
Common stock | $360,000 | 2,540 |
Surplus | $3,056,000 | 3,263 |
Undivided profits | $6,527,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,062,000 | 2,683 |
Earning assets | $71,125,000 | 4,172 |
Long-term assets (5+ years) | $31,619,000 | 3,653 |
Average Assets, year-to-date | $81,803,750 | 4,130 |
Average Assets, quarterly | $81,285,500 | 4,145 |
Volatile liabilities | $8,158,000 | 3,028 |
Insider loans | $3,813,000 | 1,283 |
FHLB advances | $2,250,000 | 1,927 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,277,000 | 3,171 |
Tier 1 (core) risk-based capital | $12,573,000 | 3,857 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $15,277,000 | 3,171 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $82,411,000 | 4,175 |
Cash and due from depository institutions | $4,821,000 | 4,116 |
Interest-bearing balances | $2,435,000 | 4,048 |
Securities | $26,637,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $218,000 | 1,725 |
Net loans & leases | $44,638,000 | 4,054 |
Loan loss allowance | $694,000 | 3,879 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,870,000 | 3,193 |
Other real estate owned | $162,000 | 4,116 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,065,000 | 3,197 |
Life insurance assets | $1,641,000 | 2,740 |
Total liabilities and capital | $82,411,000 | 4,175 |
Total liabilities | $72,315,000 | 4,186 |
Total deposits | $69,381,000 | 4,190 |
Interest-bearing deposits | $49,983,000 | 4,171 |
Deposits held in domestic offices | $69,381,000 | 4,190 |
% insured | 77.52% | 1,987 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,650,000 | 1,873 |
Subordinated debt | $0 | 73 |
All other liabilities | $284,000 | 3,842 |
Total equity capital | $10,096,000 | 3,832 |
Total bank equity capital | $10,096,000 | 3,832 |
Perpetual preferred stock | $0 | 74 |
Common stock | $360,000 | 2,538 |
Surplus | $3,056,000 | 3,265 |
Undivided profits | $6,680,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,095,000 | 2,502 |
Earning assets | $73,928,000 | 4,190 |
Long-term assets (5+ years) | $31,353,000 | 3,725 |
Average Assets, year-to-date | $82,351,667 | 4,173 |
Average Assets, quarterly | $82,586,000 | 4,173 |
Volatile liabilities | $8,557,000 | 2,883 |
Insider loans | $3,713,000 | 1,325 |
FHLB advances | $2,250,000 | 1,777 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,991,000 | 3,381 |
Tier 1 (core) risk-based capital | $12,288,000 | 3,887 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $12,991,000 | 3,381 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $82,761,000 | 4,197 |
Cash and due from depository institutions | $6,229,000 | 4,134 |
Interest-bearing balances | $2,435,000 | 4,227 |
Securities | $23,034,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $3,883,000 | 1,009 |
Net loans & leases | $43,945,000 | 4,062 |
Loan loss allowance | $696,000 | 3,891 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,877,000 | 3,196 |
Other real estate owned | $183,000 | 4,134 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,610,000 | 3,245 |
Life insurance assets | $1,631,000 | 2,742 |
Total liabilities and capital | $82,761,000 | 4,197 |
Total liabilities | $71,493,000 | 4,216 |
Total deposits | $68,325,000 | 4,232 |
Interest-bearing deposits | $49,401,000 | 4,204 |
Deposits held in domestic offices | $68,325,000 | 4,232 |
% insured | 80.30% | 1,596 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,750,000 | 1,866 |
Subordinated debt | $0 | 73 |
All other liabilities | $418,000 | 3,516 |
Total equity capital | $11,268,000 | 3,851 |
Total bank equity capital | $11,268,000 | 3,850 |
Perpetual preferred stock | $0 | 68 |
Common stock | $360,000 | 2,543 |
Surplus | $3,056,000 | 3,265 |
Undivided profits | $7,852,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,000,000 | 2,535 |
Earning assets | $73,297,000 | 4,227 |
Long-term assets (5+ years) | $27,690,000 | 3,829 |
Average Assets, year-to-date | $82,322,000 | 4,189 |
Average Assets, quarterly | $82,322,000 | 4,189 |
Volatile liabilities | $8,043,000 | 2,962 |
Insider loans | $3,711,000 | 1,346 |
FHLB advances | $2,750,000 | 1,709 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,389,000 | 3,197 |
Tier 1 (core) risk-based capital | $11,997,000 | 3,899 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $15,389,000 | 3,197 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $81,883,000 | 4,229 |
Cash and due from depository institutions | $7,522,000 | 4,163 |
Interest-bearing balances | $2,685,000 | 4,210 |
Securities | $21,497,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $2,936,000 | 1,117 |
Net loans & leases | $44,254,000 | 4,101 |
Loan loss allowance | $696,000 | 3,911 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,901,000 | 3,173 |
Other real estate owned | $183,000 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,590,000 | 3,201 |
Life insurance assets | $1,622,000 | 2,749 |
Total liabilities and capital | $81,883,000 | 4,229 |
Total liabilities | $69,950,000 | 4,244 |
Total deposits | $66,536,000 | 4,264 |
Interest-bearing deposits | $48,882,000 | 4,223 |
Deposits held in domestic offices | $66,536,000 | 4,264 |
% insured | 78.45% | 1,924 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,750,000 | 1,960 |
Subordinated debt | $0 | 74 |
All other liabilities | $664,000 | 3,117 |
Total equity capital | $11,933,000 | 3,959 |
Total bank equity capital | $11,933,000 | 3,959 |
Perpetual preferred stock | $0 | 69 |
Common stock | $360,000 | 2,569 |
Surplus | $3,056,000 | 3,284 |
Undivided profits | $8,517,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $992,000 | 2,645 |
Earning assets | $71,372,000 | 4,278 |
Long-term assets (5+ years) | $26,136,000 | 3,899 |
Average Assets, year-to-date | $78,880,200 | 4,232 |
Average Assets, quarterly | $80,703,000 | 4,230 |
Volatile liabilities | $7,637,000 | 3,087 |
Insider loans | $2,926,000 | 1,555 |
FHLB advances | $2,750,000 | 1,787 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,182,000 | 3,373 |
Tier 1 (core) risk-based capital | $11,763,000 | 3,939 |
Tier 2 risk-based capital | $696,000 | 2,521 |
Total risk weighted assets | $57,897,000 | 2,641 |
Total unused commitments | $12,182,000 | 3,373 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $79,523,000 | 4,301 |
Cash and due from depository institutions | $7,223,000 | 4,232 |
Interest-bearing balances | $2,933,000 | 4,253 |
Securities | $19,321,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $5,504,000 | 878 |
Net loans & leases | $41,699,000 | 4,195 |
Loan loss allowance | $611,000 | 4,088 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,926,000 | 3,205 |
Other real estate owned | $185,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,665,000 | 3,190 |
Life insurance assets | $1,612,000 | 2,752 |
Total liabilities and capital | $79,523,000 | 4,301 |
Total liabilities | $67,269,000 | 4,319 |
Total deposits | $63,791,000 | 4,338 |
Interest-bearing deposits | $47,744,000 | 4,296 |
Deposits held in domestic offices | $63,791,000 | 4,338 |
% insured | 80.99% | 1,697 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,750,000 | 2,103 |
Subordinated debt | $0 | 79 |
All other liabilities | $728,000 | 3,305 |
Total equity capital | $12,254,000 | 3,994 |
Total bank equity capital | $12,254,000 | 3,994 |
Perpetual preferred stock | $0 | 73 |
Common stock | $360,000 | 2,623 |
Surplus | $3,056,000 | 3,318 |
Undivided profits | $8,838,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,107,000 | 2,528 |
Earning assets | $69,457,000 | 4,341 |
Long-term assets (5+ years) | $23,322,000 | 4,021 |
Average Assets, year-to-date | $78,129,500 | 4,297 |
Average Assets, quarterly | $79,365,000 | 4,301 |
Volatile liabilities | $6,699,000 | 3,292 |
Insider loans | $2,990,000 | 1,555 |
FHLB advances | $2,750,000 | 1,892 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,571,000 | 3,287 |
Tier 1 (core) risk-based capital | $11,958,000 | 3,977 |
Tier 2 risk-based capital | $611,000 | 2,595 |
Total risk weighted assets | $55,227,000 | 2,664 |
Total unused commitments | $13,571,000 | 3,287 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $79,207,000 | 4,330 |
Cash and due from depository institutions | $7,449,000 | 4,267 |
Interest-bearing balances | $2,685,000 | 4,302 |
Securities | $17,138,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $5,004,000 | 968 |
Net loans & leases | $44,034,000 | 4,187 |
Loan loss allowance | $629,000 | 4,065 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,951,000 | 3,206 |
Other real estate owned | $185,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,446,000 | 3,243 |
Life insurance assets | $1,602,000 | 2,756 |
Total liabilities and capital | $79,207,000 | 4,330 |
Total liabilities | $67,275,000 | 4,352 |
Total deposits | $63,820,000 | 4,363 |
Interest-bearing deposits | $47,304,000 | 4,338 |
Deposits held in domestic offices | $63,820,000 | 4,363 |
% insured | 79.52% | 2,071 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,750,000 | 2,187 |
Subordinated debt | $0 | 86 |
All other liabilities | $705,000 | 3,344 |
Total equity capital | $11,932,000 | 4,025 |
Total bank equity capital | $11,932,000 | 4,024 |
Perpetual preferred stock | $0 | 78 |
Common stock | $360,000 | 2,646 |
Surplus | $3,056,000 | 3,327 |
Undivided profits | $8,516,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $967,000 | 2,751 |
Earning assets | $68,861,000 | 4,377 |
Long-term assets (5+ years) | $21,520,000 | 4,084 |
Average Assets, year-to-date | $77,665,000 | 4,327 |
Average Assets, quarterly | $78,243,500 | 4,340 |
Volatile liabilities | $5,714,000 | 3,501 |
Insider loans | $2,361,000 | 1,807 |
FHLB advances | $2,750,000 | 1,957 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,727,000 | 3,309 |
Tier 1 (core) risk-based capital | $11,700,000 | 3,995 |
Tier 2 risk-based capital | $629,000 | 2,543 |
Total risk weighted assets | $55,443,000 | 2,632 |
Total unused commitments | $13,727,000 | 3,309 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $77,280,000 | 4,367 |
Cash and due from depository institutions | $6,279,000 | 4,278 |
Interest-bearing balances | $2,935,000 | 4,367 |
Securities | $15,999,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $3,146,000 | 1,299 |
Net loans & leases | $46,286,000 | 4,158 |
Loan loss allowance | $629,000 | 4,074 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,975,000 | 3,202 |
Other real estate owned | $191,000 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,404,000 | 3,270 |
Life insurance assets | $1,592,000 | 2,734 |
Total liabilities and capital | $77,280,000 | 4,367 |
Total liabilities | $65,686,000 | 4,390 |
Total deposits | $61,740,000 | 4,407 |
Interest-bearing deposits | $46,718,000 | 4,359 |
Deposits held in domestic offices | $61,740,000 | 4,407 |
% insured | 80.05% | 2,080 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,250,000 | 2,234 |
Subordinated debt | $0 | 88 |
All other liabilities | $696,000 | 3,308 |
Total equity capital | $11,594,000 | 4,044 |
Total bank equity capital | $11,594,000 | 4,043 |
Perpetual preferred stock | $0 | 79 |
Common stock | $360,000 | 2,661 |
Surplus | $3,056,000 | 3,338 |
Undivided profits | $8,178,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $968,000 | 2,711 |
Earning assets | $68,366,000 | 4,401 |
Long-term assets (5+ years) | $19,923,000 | 4,095 |
Average Assets, year-to-date | $76,894,000 | 4,352 |
Average Assets, quarterly | $76,894,000 | 4,352 |
Volatile liabilities | $5,712,000 | 3,528 |
Insider loans | $2,847,000 | 1,653 |
FHLB advances | $3,250,000 | 2,007 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,707,000 | 3,297 |
Tier 1 (core) risk-based capital | $11,392,000 | 4,014 |
Tier 2 risk-based capital | $628,000 | 2,519 |
Total risk weighted assets | $56,353,000 | 2,594 |
Total unused commitments | $13,707,000 | 3,297 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $76,508,000 | 4,353 |
Cash and due from depository institutions | $6,984,000 | 4,307 |
Interest-bearing balances | $2,934,000 | 4,311 |
Securities | $14,853,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $4,091,000 | 1,142 |
Net loans & leases | $44,933,000 | 4,198 |
Loan loss allowance | $628,000 | 4,084 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,999,000 | 3,199 |
Other real estate owned | $191,000 | 4,307 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,457,000 | 3,278 |
Life insurance assets | $1,583,000 | 2,738 |
Total liabilities and capital | $76,508,000 | 4,353 |
Total liabilities | $64,955,000 | 4,378 |
Total deposits | $61,027,000 | 4,383 |
Interest-bearing deposits | $47,023,000 | 4,329 |
Deposits held in domestic offices | $61,027,000 | 4,383 |
% insured | 80.13% | 2,145 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,250,000 | 2,360 |
Subordinated debt | $0 | 91 |
All other liabilities | $678,000 | 3,306 |
Total equity capital | $11,553,000 | 4,064 |
Total bank equity capital | $11,553,000 | 4,064 |
Perpetual preferred stock | $0 | 76 |
Common stock | $360,000 | 2,675 |
Surplus | $3,056,000 | 3,336 |
Undivided profits | $8,137,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $599,000 | 404 |
Income earned, not collected on loans | $931,000 | 2,923 |
Earning assets | $66,811,000 | 4,399 |
Long-term assets (5+ years) | $18,601,000 | 4,092 |
Average Assets, year-to-date | $72,473,200 | 4,351 |
Average Assets, quarterly | $74,842,500 | 4,360 |
Volatile liabilities | $5,712,000 | 3,561 |
Insider loans | $2,911,000 | 1,633 |
FHLB advances | $3,250,000 | 2,127 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,784,000 | 2,985 |
Tier 1 (core) risk-based capital | $11,125,000 | 4,036 |
Tier 2 risk-based capital | $627,000 | 2,536 |
Total risk weighted assets | $57,845,000 | 2,593 |
Total unused commitments | $16,784,000 | 2,985 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $73,177,000 | 4,395 |
Cash and due from depository institutions | $6,560,000 | 4,333 |
Interest-bearing balances | $2,935,000 | 4,286 |
Securities | $12,052,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $2,796,000 | 1,236 |
Net loans & leases | $46,023,000 | 4,227 |
Loan loss allowance | $643,000 | 4,072 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,031,000 | 3,177 |
Other real estate owned | $163,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,552,000 | 3,244 |
Life insurance assets | $1,574,000 | 2,732 |
Total liabilities and capital | $73,176,000 | 4,395 |
Total liabilities | $61,517,000 | 4,423 |
Total deposits | $57,325,000 | 4,435 |
Interest-bearing deposits | $44,194,000 | 4,399 |
Deposits held in domestic offices | $57,325,000 | 4,435 |
% insured | 82.15% | 1,897 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,500,000 | 2,563 |
Subordinated debt | $0 | 94 |
All other liabilities | $692,000 | 3,490 |
Total equity capital | $11,659,000 | 4,065 |
Total bank equity capital | $11,659,000 | 4,065 |
Perpetual preferred stock | $0 | 75 |
Common stock | $360,000 | 2,696 |
Surplus | $3,056,000 | 3,342 |
Undivided profits | $8,243,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $599,000 | 399 |
Income earned, not collected on loans | $1,110,000 | 2,751 |
Earning assets | $63,806,000 | 4,442 |
Long-term assets (5+ years) | $16,679,000 | 4,131 |
Average Assets, year-to-date | $71,464,500 | 4,370 |
Average Assets, quarterly | $74,544,000 | 4,370 |
Volatile liabilities | $5,959,000 | 3,603 |
Insider loans | $3,282,000 | 1,537 |
FHLB advances | $3,500,000 | 2,300 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,550,000 | 3,049 |
Tier 1 (core) risk-based capital | $11,285,000 | 4,034 |
Tier 2 risk-based capital | $644,000 | 2,542 |
Total risk weighted assets | $57,525,000 | 2,609 |
Total unused commitments | $15,550,000 | 3,049 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $75,911,000 | 4,367 |
Cash and due from depository institutions | $8,526,000 | 4,364 |
Interest-bearing balances | $3,931,000 | 4,178 |
Securities | $11,502,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $2,051,000 | 1,493 |
Net loans & leases | $48,086,000 | 4,204 |
Loan loss allowance | $645,000 | 4,079 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,059,000 | 3,181 |
Other real estate owned | $163,000 | 4,364 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,524,000 | 3,217 |
Life insurance assets | $1,564,000 | 2,746 |
Total liabilities and capital | $75,911,000 | 4,367 |
Total liabilities | $64,506,000 | 4,389 |
Total deposits | $60,105,000 | 4,401 |
Interest-bearing deposits | $47,443,000 | 4,339 |
Deposits held in domestic offices | $60,105,000 | 4,401 |
% insured | 77.66% | 2,833 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,500,000 | 2,634 |
Subordinated debt | $0 | 94 |
All other liabilities | $901,000 | 3,176 |
Total equity capital | $11,405,000 | 4,095 |
Total bank equity capital | $11,405,000 | 4,094 |
Perpetual preferred stock | $0 | 76 |
Common stock | $360,000 | 2,710 |
Surplus | $3,056,000 | 3,348 |
Undivided profits | $7,989,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,010,000 | 2,861 |
Earning assets | $65,570,000 | 4,439 |
Long-term assets (5+ years) | $17,621,000 | 4,075 |
Average Assets, year-to-date | $70,893,667 | 4,390 |
Average Assets, quarterly | $72,057,500 | 4,384 |
Volatile liabilities | $9,159,000 | 3,172 |
Insider loans | $3,157,000 | 1,599 |
FHLB advances | $3,500,000 | 2,373 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,432,000 | 3,212 |
Tier 1 (core) risk-based capital | $11,059,000 | 4,060 |
Tier 2 risk-based capital | $646,000 | 2,600 |
Total risk weighted assets | $59,436,000 | 2,642 |
Total unused commitments | $13,432,000 | 3,212 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $68,204,000 | 4,441 |
Cash and due from depository institutions | $4,193,000 | 4,328 |
Interest-bearing balances | $3,178,000 | 4,121 |
Securities | $10,001,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 1,731 |
Net loans & leases | $46,838,000 | 4,202 |
Loan loss allowance | $592,000 | 4,152 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,072,000 | 3,201 |
Other real estate owned | $220,000 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,535,000 | 3,208 |
Life insurance assets | $1,554,000 | 2,766 |
Total liabilities and capital | $68,204,000 | 4,441 |
Total liabilities | $57,156,000 | 4,465 |
Total deposits | $52,421,000 | 4,497 |
Interest-bearing deposits | $42,161,000 | 4,447 |
Deposits held in domestic offices | $52,421,000 | 4,497 |
% insured | 81.90% | 2,322 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,234 |
Subordinated debt | $0 | 94 |
All other liabilities | $735,000 | 3,192 |
Total equity capital | $11,048,000 | 4,115 |
Total bank equity capital | $11,048,000 | 4,115 |
Perpetual preferred stock | $0 | 75 |
Common stock | $360,000 | 2,726 |
Surplus | $3,056,000 | 3,382 |
Undivided profits | $7,632,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,029,000 | 2,567 |
Earning assets | $61,362,000 | 4,462 |
Long-term assets (5+ years) | $17,160,000 | 4,083 |
Average Assets, year-to-date | $68,385,000 | 4,438 |
Average Assets, quarterly | $68,385,000 | 4,438 |
Volatile liabilities | $9,152,000 | 3,131 |
Insider loans | $3,158,000 | 1,594 |
FHLB advances | $4,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,852,000 | 3,337 |
Tier 1 (core) risk-based capital | $10,845,000 | 4,092 |
Tier 2 risk-based capital | $591,000 | 2,742 |
Total risk weighted assets | $56,730,000 | 2,789 |
Total unused commitments | $11,852,000 | 3,337 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $68,566,000 | 4,478 |
Cash and due from depository institutions | $5,194,000 | 4,378 |
Interest-bearing balances | $2,978,000 | 4,140 |
Securities | $9,607,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $48,504,000 | 4,213 |
Loan loss allowance | $592,000 | 4,181 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,101,000 | 3,198 |
Other real estate owned | $220,000 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,940,000 | 3,473 |
Life insurance assets | $1,544,000 | 2,789 |
Total liabilities and capital | $68,566,000 | 4,478 |
Total liabilities | $58,096,000 | 4,491 |
Total deposits | $51,628,000 | 4,554 |
Interest-bearing deposits | $41,481,000 | 4,508 |
Deposits held in domestic offices | $51,628,000 | 4,554 |
% insured | 82.21% | 2,247 |
Federal funds purchased & repurchase agreements | $2,441,000 | 904 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,500,000 | 2,247 |
Subordinated debt | $0 | 94 |
All other liabilities | $527,000 | 3,601 |
Total equity capital | $10,470,000 | 4,221 |
Total bank equity capital | $10,470,000 | 4,220 |
Perpetual preferred stock | $0 | 76 |
Common stock | $360,000 | 2,762 |
Surplus | $3,056,000 | 3,415 |
Undivided profits | $7,054,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $817,000 | 3,088 |
Earning assets | $61,089,000 | 4,516 |
Long-term assets (5+ years) | $16,920,000 | 4,088 |
Average Assets, year-to-date | $68,599,600 | 4,449 |
Average Assets, quarterly | $67,282,000 | 4,490 |
Volatile liabilities | $10,354,000 | 3,016 |
Insider loans | $2,552,000 | 1,836 |
FHLB advances | $3,500,000 | 2,120 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,176,000 | 3,384 |
Tier 1 (core) risk-based capital | $10,317,000 | 4,195 |
Tier 2 risk-based capital | $591,000 | 4,052 |
Total risk weighted assets | $56,120,000 | 4,122 |
Total unused commitments | $11,176,000 | 3,384 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $65,998,000 | 4,564 |
Cash and due from depository institutions | $4,720,000 | 4,524 |
Interest-bearing balances | $3,225,000 | 4,106 |
Securities | $9,480,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $46,144,000 | 4,317 |
Loan loss allowance | $597,000 | 4,222 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,128,000 | 3,207 |
Other real estate owned | $225,000 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,301,000 | 3,366 |
Life insurance assets | $1,534,000 | 2,809 |
Total liabilities and capital | $65,997,000 | 4,564 |
Total liabilities | $55,599,000 | 4,575 |
Total deposits | $50,327,000 | 4,629 |
Interest-bearing deposits | $40,055,000 | 4,590 |
Deposits held in domestic offices | $50,327,000 | 4,629 |
% insured | 84.60% | 1,923 |
Federal funds purchased & repurchase agreements | $1,718,000 | 1,002 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $554,000 | 3,756 |
Total equity capital | $10,398,000 | 4,284 |
Total bank equity capital | $10,398,000 | 4,283 |
Perpetual preferred stock | $0 | 79 |
Common stock | $360,000 | 2,805 |
Surplus | $3,056,000 | 3,458 |
Undivided profits | $6,982,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $618,000 | 425 |
Income earned, not collected on loans | $1,199,000 | 2,456 |
Earning assets | $58,849,000 | 4,605 |
Long-term assets (5+ years) | $15,184,000 | 4,213 |
Average Assets, year-to-date | $68,608,000 | 4,502 |
Average Assets, quarterly | $67,943,000 | 4,524 |
Volatile liabilities | $10,131,000 | 3,059 |
Insider loans | $3,099,000 | 1,648 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,691,000 | 3,189 |
Tier 1 (core) risk-based capital | $10,226,000 | 4,260 |
Tier 2 risk-based capital | $597,000 | 4,097 |
Total risk weighted assets | $54,456,000 | 4,194 |
Total unused commitments | $13,691,000 | 3,189 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $69,888,000 | 4,523 |
Cash and due from depository institutions | $6,035,000 | 4,565 |
Interest-bearing balances | $3,225,000 | 4,076 |
Securities | $10,794,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $47,500,000 | 4,315 |
Loan loss allowance | $548,000 | 4,331 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,163,000 | 3,194 |
Other real estate owned | $254,000 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,142,000 | 3,426 |
Life insurance assets | $1,663,000 | 2,770 |
Total liabilities and capital | $69,889,000 | 4,523 |
Total liabilities | $59,733,000 | 4,539 |
Total deposits | $54,158,000 | 4,596 |
Interest-bearing deposits | $43,775,000 | 4,529 |
Deposits held in domestic offices | $54,158,000 | 4,596 |
% insured | 82.32% | 2,470 |
Federal funds purchased & repurchase agreements | $1,289,000 | 1,092 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,750,000 | 2,317 |
Subordinated debt | $0 | 95 |
All other liabilities | $536,000 | 3,649 |
Total equity capital | $10,156,000 | 4,321 |
Total bank equity capital | $10,156,000 | 4,320 |
Perpetual preferred stock | $0 | 81 |
Common stock | $360,000 | 2,831 |
Surplus | $3,056,000 | 3,477 |
Undivided profits | $6,740,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,022,000 | 2,753 |
Earning assets | $61,519,000 | 4,580 |
Long-term assets (5+ years) | $16,811,000 | 4,150 |
Average Assets, year-to-date | $69,478,000 | 4,530 |
Average Assets, quarterly | $69,280,000 | 4,530 |
Volatile liabilities | $11,420,000 | 2,919 |
Insider loans | $2,584,000 | 1,870 |
FHLB advances | $3,750,000 | 2,183 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,923,000 | 3,383 |
Tier 1 (core) risk-based capital | $10,048,000 | 4,292 |
Tier 2 risk-based capital | $548,000 | 4,207 |
Total risk weighted assets | $56,139,000 | 4,193 |
Total unused commitments | $11,923,000 | 3,383 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $68,672,000 | 4,588 |
Cash and due from depository institutions | $5,648,000 | 4,609 |
Interest-bearing balances | $3,472,000 | 4,118 |
Securities | $10,593,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $180,000 | 2,210 |
Net loans & leases | $46,801,000 | 4,360 |
Loan loss allowance | $539,000 | 4,392 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,177,000 | 3,222 |
Other real estate owned | $254,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,019,000 | 3,488 |
Life insurance assets | $1,654,000 | 2,789 |
Total liabilities and capital | $68,672,000 | 4,588 |
Total liabilities | $58,841,000 | 4,593 |
Total deposits | $54,093,000 | 4,658 |
Interest-bearing deposits | $43,701,000 | 4,591 |
Deposits held in domestic offices | $54,093,000 | 4,658 |
% insured | 83.92% | 2,162 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,250,000 | 2,201 |
Subordinated debt | $0 | 98 |
All other liabilities | $498,000 | 3,655 |
Total equity capital | $9,831,000 | 4,369 |
Total bank equity capital | $9,831,000 | 4,368 |
Perpetual preferred stock | $0 | 83 |
Common stock | $360,000 | 2,866 |
Surplus | $3,056,000 | 3,512 |
Undivided profits | $6,415,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $901,000 | 2,934 |
Earning assets | $61,046,000 | 4,640 |
Long-term assets (5+ years) | $15,963,000 | 4,251 |
Average Assets, year-to-date | $69,273,000 | 4,581 |
Average Assets, quarterly | $69,273,000 | 4,581 |
Volatile liabilities | $10,599,000 | 3,004 |
Insider loans | $2,404,000 | 1,948 |
FHLB advances | $4,250,000 | 2,067 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,985,000 | 3,316 |
Tier 1 (core) risk-based capital | $9,834,000 | 4,353 |
Tier 2 risk-based capital | $539,000 | 4,274 |
Total risk weighted assets | $55,722,000 | 4,239 |
Total unused commitments | $12,985,000 | 3,316 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $69,874,000 | 4,609 |
Cash and due from depository institutions | $7,152,000 | 4,655 |
Interest-bearing balances | $3,472,000 | 3,972 |
Securities | $10,388,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $46,982,000 | 4,391 |
Loan loss allowance | $589,000 | 4,339 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,196,000 | 3,216 |
Other real estate owned | $254,000 | 4,655 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,902,000 | 3,594 |
Life insurance assets | $1,644,000 | 2,806 |
Total liabilities and capital | $69,874,000 | 4,609 |
Total liabilities | $60,410,000 | 4,609 |
Total deposits | $54,553,000 | 4,674 |
Interest-bearing deposits | $43,505,000 | 4,618 |
Deposits held in domestic offices | $54,553,000 | 4,674 |
% insured | 82.38% | 2,463 |
Federal funds purchased & repurchase agreements | $619,000 | 1,409 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,750,000 | 2,264 |
Subordinated debt | $0 | 98 |
All other liabilities | $488,000 | 3,649 |
Total equity capital | $9,464,000 | 4,427 |
Total bank equity capital | $9,464,000 | 4,427 |
Perpetual preferred stock | $0 | 86 |
Common stock | $360,000 | 2,884 |
Surplus | $3,056,000 | 3,532 |
Undivided profits | $6,048,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $739,000 | 3,334 |
Earning assets | $60,842,000 | 4,669 |
Long-term assets (5+ years) | $15,512,000 | 4,306 |
Average Assets, year-to-date | $68,203,000 | 4,612 |
Average Assets, quarterly | $68,632,500 | 4,617 |
Volatile liabilities | $12,346,000 | 2,849 |
Insider loans | $2,496,000 | 1,907 |
FHLB advances | $4,750,000 | 2,184 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,701,000 | 3,310 |
Tier 1 (core) risk-based capital | $9,625,000 | 4,405 |
Tier 2 risk-based capital | $589,000 | 4,200 |
Total risk weighted assets | $56,096,000 | 4,263 |
Total unused commitments | $12,701,000 | 3,310 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $67,391,000 | 4,681 |
Cash and due from depository institutions | $6,210,000 | 4,698 |
Interest-bearing balances | $3,472,000 | 3,913 |
Securities | $9,635,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $590,000 | 1,579 |
Net loans & leases | $45,370,000 | 4,471 |
Loan loss allowance | $553,000 | 4,449 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,228,000 | 3,219 |
Other real estate owned | $264,000 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,094,000 | 3,585 |
Life insurance assets | $1,634,000 | 2,835 |
Total liabilities and capital | $67,391,000 | 4,681 |
Total liabilities | $58,235,000 | 4,676 |
Total deposits | $53,030,000 | 4,729 |
Interest-bearing deposits | $42,659,000 | 4,673 |
Deposits held in domestic offices | $53,030,000 | 4,729 |
% insured | 84.49% | 2,156 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,750,000 | 2,367 |
Subordinated debt | $0 | 101 |
All other liabilities | $455,000 | 3,907 |
Total equity capital | $9,156,000 | 4,499 |
Total bank equity capital | $9,156,000 | 4,499 |
Perpetual preferred stock | $0 | 92 |
Common stock | $360,000 | 2,927 |
Surplus | $3,056,000 | 3,569 |
Undivided profits | $5,740,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $638,000 | 377 |
Income earned, not collected on loans | $985,000 | 2,880 |
Earning assets | $59,067,000 | 4,738 |
Long-term assets (5+ years) | $14,825,000 | 4,404 |
Average Assets, year-to-date | $67,785,250 | 4,666 |
Average Assets, quarterly | $68,603,000 | 4,650 |
Volatile liabilities | $10,877,000 | 3,075 |
Insider loans | $2,595,000 | 1,878 |
FHLB advances | $4,750,000 | 2,286 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,179,000 | 3,191 |
Tier 1 (core) risk-based capital | $9,427,000 | 4,476 |
Tier 2 risk-based capital | $553,000 | 4,315 |
Total risk weighted assets | $55,135,000 | 4,324 |
Total unused commitments | $14,179,000 | 3,191 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $69,815,000 | 4,680 |
Cash and due from depository institutions | $8,336,000 | 4,675 |
Interest-bearing balances | $3,721,000 | 3,911 |
Securities | $9,936,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $46,105,000 | 4,481 |
Loan loss allowance | $557,000 | 4,481 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,238,000 | 3,236 |
Other real estate owned | $295,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,905,000 | 3,639 |
Life insurance assets | $1,619,000 | 2,858 |
Total liabilities and capital | $69,815,000 | 4,680 |
Total liabilities | $60,818,000 | 4,676 |
Total deposits | $50,861,000 | 4,835 |
Interest-bearing deposits | $39,947,000 | 4,800 |
Deposits held in domestic offices | $50,861,000 | 4,835 |
% insured | 86.65% | 1,788 |
Federal funds purchased & repurchase agreements | $3,589,000 | 974 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,133 |
Subordinated debt | $0 | 101 |
All other liabilities | $368,000 | 4,024 |
Total equity capital | $8,997,000 | 4,548 |
Total bank equity capital | $8,997,000 | 4,548 |
Perpetual preferred stock | $0 | 92 |
Common stock | $360,000 | 2,965 |
Surplus | $3,056,000 | 3,600 |
Undivided profits | $5,581,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $853,000 | 3,011 |
Earning assets | $59,762,000 | 4,770 |
Long-term assets (5+ years) | $14,755,000 | 4,469 |
Average Assets, year-to-date | $67,916,670 | 4,715 |
Average Assets, quarterly | $67,928,500 | 4,713 |
Volatile liabilities | $13,207,000 | 2,746 |
Insider loans | $2,364,000 | 1,996 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,432,000 | 3,633 |
Tier 1 (core) risk-based capital | $9,218,000 | 4,519 |
Tier 2 risk-based capital | $557,000 | 4,343 |
Total risk weighted assets | $55,255,000 | 4,354 |
Total unused commitments | $10,432,000 | 3,633 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $66,042,000 | 4,816 |
Cash and due from depository institutions | $6,457,000 | 4,799 |
Interest-bearing balances | $3,721,000 | 4,118 |
Securities | $9,628,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $44,505,000 | 4,556 |
Loan loss allowance | $557,000 | 4,516 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,270,000 | 3,234 |
Other real estate owned | $347,000 | 4,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,835,000 | 3,655 |
Life insurance assets | $1,609,000 | 2,880 |
Total liabilities and capital | $66,042,000 | 4,816 |
Total liabilities | $57,267,000 | 4,821 |
Total deposits | $49,872,000 | 4,928 |
Interest-bearing deposits | $39,550,000 | 4,878 |
Deposits held in domestic offices | $49,872,000 | 4,928 |
% insured | 87.09% | 1,743 |
Federal funds purchased & repurchase agreements | $2,073,000 | 1,102 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $322,000 | 4,119 |
Total equity capital | $8,775,000 | 4,611 |
Total bank equity capital | $8,775,000 | 4,611 |
Perpetual preferred stock | $0 | 94 |
Common stock | $360,000 | 3,002 |
Surplus | $3,056,000 | 3,638 |
Undivided profits | $5,359,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $760,000 | 3,152 |
Earning assets | $57,854,000 | 4,878 |
Long-term assets (5+ years) | $14,048,000 | 4,580 |
Average Assets, year-to-date | $66,967,500 | 4,798 |
Average Assets, quarterly | $66,967,500 | 4,798 |
Volatile liabilities | $10,864,000 | 2,926 |
Insider loans | $2,976,000 | 1,765 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,210,000 | 3,475 |
Tier 1 (core) risk-based capital | $9,029,000 | 4,583 |
Tier 2 risk-based capital | $557,000 | 4,369 |
Total risk weighted assets | $53,573,000 | 4,437 |
Total unused commitments | $12,210,000 | 3,475 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $67,893,000 | 4,835 |
Cash and due from depository institutions | $7,334,000 | 4,849 |
Interest-bearing balances | $3,721,000 | 4,016 |
Securities | $10,103,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $44,998,000 | 4,606 |
Loan loss allowance | $563,000 | 4,554 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,302,000 | 3,241 |
Other real estate owned | $360,000 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,796,000 | 3,736 |
Life insurance assets | $1,600,000 | 2,903 |
Total liabilities and capital | $67,893,000 | 4,835 |
Total liabilities | $59,180,000 | 4,828 |
Total deposits | $51,756,000 | 4,938 |
Interest-bearing deposits | $40,770,000 | 4,886 |
Deposits held in domestic offices | $51,756,000 | 4,938 |
% insured | 85.28% | 2,088 |
Federal funds purchased & repurchase agreements | $2,137,000 | 1,187 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $287,000 | 4,263 |
Total equity capital | $8,713,000 | 4,684 |
Total bank equity capital | $8,713,000 | 4,684 |
Perpetual preferred stock | $0 | 95 |
Common stock | $360,000 | 3,037 |
Surplus | $3,056,000 | 3,683 |
Undivided profits | $5,297,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $589,000 | 3,790 |
Earning assets | $58,822,000 | 4,903 |
Long-term assets (5+ years) | $14,324,000 | 4,634 |
Average Assets, year-to-date | $66,047,000 | 4,846 |
Average Assets, quarterly | $66,562,500 | 4,844 |
Volatile liabilities | $11,082,000 | 3,015 |
Insider loans | $2,451,000 | 1,979 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,113,000 | 3,566 |
Tier 1 (core) risk-based capital | $8,863,000 | 4,652 |
Tier 2 risk-based capital | $563,000 | 4,418 |
Total risk weighted assets | $50,966,000 | 4,539 |
Total unused commitments | $11,113,000 | 3,566 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $65,232,000 | 4,917 |
Cash and due from depository institutions | $7,402,000 | 4,899 |
Interest-bearing balances | $3,720,000 | 4,053 |
Securities | $10,041,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $42,406,000 | 4,718 |
Loan loss allowance | $519,000 | 4,700 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,331,000 | 3,253 |
Other real estate owned | $95,000 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,957,000 | 3,694 |
Life insurance assets | $1,587,000 | 2,930 |
Total liabilities and capital | $65,232,000 | 4,917 |
Total liabilities | $56,339,000 | 4,917 |
Total deposits | $51,341,000 | 4,980 |
Interest-bearing deposits | $40,005,000 | 4,952 |
Deposits held in domestic offices | $51,341,000 | 4,980 |
% insured | 85.87% | 2,094 |
Federal funds purchased & repurchase agreements | $653,000 | 1,536 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $345,000 | 4,376 |
Total equity capital | $8,893,000 | 4,716 |
Total bank equity capital | $8,893,000 | 4,716 |
Perpetual preferred stock | $0 | 98 |
Common stock | $360,000 | 3,078 |
Surplus | $3,056,000 | 3,717 |
Undivided profits | $5,477,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $884,000 | 3,022 |
Earning assets | $56,167,000 | 5,007 |
Long-term assets (5+ years) | $13,519,000 | 4,734 |
Average Assets, year-to-date | $65,585,500 | 4,907 |
Average Assets, quarterly | $66,133,000 | 4,901 |
Volatile liabilities | $8,342,000 | 3,431 |
Insider loans | $2,220,000 | 2,112 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,315,000 | 3,432 |
Tier 1 (core) risk-based capital | $8,965,000 | 4,671 |
Tier 2 risk-based capital | $519,000 | 4,560 |
Total risk weighted assets | $48,349,000 | 4,630 |
Total unused commitments | $12,315,000 | 3,432 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $67,034,000 | 4,922 |
Cash and due from depository institutions | $7,211,000 | 4,949 |
Interest-bearing balances | $3,968,000 | 3,970 |
Securities | $9,718,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $44,865,000 | 4,667 |
Loan loss allowance | $472,000 | 4,822 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,348,000 | 3,263 |
Other real estate owned | $20,000 | 4,949 |
Goodwill and other intangibles | $10,000 | 2,660 |
All other assets | $2,862,000 | 3,707 |
Life insurance assets | $1,575,000 | 2,926 |
Total liabilities and capital | $67,034,000 | 4,922 |
Total liabilities | $58,266,000 | 4,916 |
Total deposits | $52,382,000 | 4,996 |
Interest-bearing deposits | $41,546,000 | 4,960 |
Deposits held in domestic offices | $52,382,000 | 4,996 |
% insured | 85.37% | 2,279 |
Federal funds purchased & repurchase agreements | $498,000 | 1,567 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,065,000 | 2,262 |
Subordinated debt | $0 | 99 |
All other liabilities | $321,000 | 4,339 |
Total equity capital | $8,768,000 | 4,759 |
Total bank equity capital | $8,768,000 | 4,759 |
Perpetual preferred stock | $0 | 102 |
Common stock | $360,000 | 3,098 |
Surplus | $3,056,000 | 3,746 |
Undivided profits | $5,352,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $780,000 | 3,112 |
Earning assets | $58,551,000 | 4,983 |
Long-term assets (5+ years) | $13,754,000 | 4,769 |
Average Assets, year-to-date | $65,703,330 | 4,937 |
Average Assets, quarterly | $66,330,500 | 4,931 |
Volatile liabilities | $9,447,000 | 3,132 |
Insider loans | $2,250,000 | 2,101 |
FHLB advances | $5,065,000 | 2,187 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,798,000 | 3,767 |
Tier 1 (core) risk-based capital | $8,824,000 | 4,707 |
Tier 2 risk-based capital | $472,000 | 4,705 |
Total risk weighted assets | $50,395,000 | 4,602 |
Total unused commitments | $9,798,000 | 3,767 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $65,627,000 | 4,998 |
Cash and due from depository institutions | $7,448,000 | 4,998 |
Interest-bearing balances | $3,968,000 | 4,207 |
Securities | $9,900,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $43,160,000 | 4,733 |
Loan loss allowance | $426,000 | 4,984 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,345,000 | 3,292 |
Other real estate owned | $20,000 | 4,998 |
Goodwill and other intangibles | $21,000 | 2,645 |
All other assets | $2,733,000 | 3,794 |
Life insurance assets | $1,565,000 | 2,940 |
Total liabilities and capital | $65,627,000 | 4,998 |
Total liabilities | $57,145,000 | 5,000 |
Total deposits | $50,693,000 | 5,102 |
Interest-bearing deposits | $40,282,000 | 5,053 |
Deposits held in domestic offices | $50,693,000 | 5,102 |
% insured | 85.50% | 2,297 |
Federal funds purchased & repurchase agreements | $2,085,000 | 1,171 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,065,000 | 2,354 |
Subordinated debt | $0 | 105 |
All other liabilities | $302,000 | 4,349 |
Total equity capital | $8,482,000 | 4,822 |
Total bank equity capital | $8,482,000 | 4,822 |
Perpetual preferred stock | $0 | 106 |
Common stock | $360,000 | 3,139 |
Surplus | $3,056,000 | 3,786 |
Undivided profits | $5,066,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $743,000 | 3,161 |
Earning assets | $57,028,000 | 5,081 |
Long-term assets (5+ years) | $13,955,000 | 4,813 |
Average Assets, year-to-date | $65,038,000 | 5,004 |
Average Assets, quarterly | $65,038,000 | 5,004 |
Volatile liabilities | $9,827,000 | 3,052 |
Insider loans | $2,270,000 | 2,117 |
FHLB advances | $4,065,000 | 2,281 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,699,000 | 3,845 |
Tier 1 (core) risk-based capital | $8,666,000 | 4,766 |
Tier 2 risk-based capital | $426,000 | 4,881 |
Total risk weighted assets | $48,321,000 | 4,683 |
Total unused commitments | $9,699,000 | 3,845 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $64,449,000 | 5,059 |
Cash and due from depository institutions | $6,929,000 | 5,048 |
Interest-bearing balances | $3,968,000 | 4,063 |
Securities | $10,109,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $42,745,000 | 4,788 |
Loan loss allowance | $403,000 | 5,074 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,094,000 | 3,478 |
Other real estate owned | $20,000 | 5,048 |
Goodwill and other intangibles | $31,000 | 2,634 |
All other assets | $2,521,000 | 3,987 |
Life insurance assets | $1,556,000 | 2,943 |
Total liabilities and capital | $64,449,000 | 5,059 |
Total liabilities | $56,181,000 | 5,068 |
Total deposits | $50,029,000 | 5,151 |
Interest-bearing deposits | $39,944,000 | 5,094 |
Deposits held in domestic offices | $50,029,000 | 5,151 |
% insured | 85.72% | 2,228 |
Federal funds purchased & repurchase agreements | $3,843,000 | 1,068 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $309,000 | 4,322 |
Total equity capital | $8,268,000 | 4,876 |
Total bank equity capital | $8,268,000 | 4,876 |
Perpetual preferred stock | $0 | 108 |
Common stock | $360,000 | 3,175 |
Surplus | $3,056,000 | 3,820 |
Undivided profits | $4,852,000 | 4,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $615,000 | 3,688 |
Earning assets | $56,822,000 | 5,124 |
Long-term assets (5+ years) | $14,251,000 | 4,828 |
Average Assets, year-to-date | $63,767,800 | 5,054 |
Average Assets, quarterly | $62,400,500 | 5,097 |
Volatile liabilities | $9,520,000 | 3,156 |
Insider loans | $2,598,000 | 1,972 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,551,000 | 3,974 |
Tier 1 (core) risk-based capital | $8,519,000 | 4,832 |
Tier 2 risk-based capital | $403,000 | 4,964 |
Total risk weighted assets | $47,686,000 | 4,752 |
Total unused commitments | $8,551,000 | 3,974 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $60,352,000 | 5,183 |
Cash and due from depository institutions | $6,591,000 | 5,090 |
Interest-bearing balances | $3,478,000 | 4,307 |
Securities | $9,563,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $39,978,000 | 4,927 |
Loan loss allowance | $454,000 | 5,026 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,435,000 | 3,984 |
Other real estate owned | $20,000 | 5,090 |
Goodwill and other intangibles | $41,000 | 2,616 |
All other assets | $2,724,000 | 3,860 |
Life insurance assets | $1,542,000 | 2,947 |
Total liabilities and capital | $60,352,000 | 5,183 |
Total liabilities | $51,928,000 | 5,201 |
Total deposits | $49,046,000 | 5,211 |
Interest-bearing deposits | $38,313,000 | 5,183 |
Deposits held in domestic offices | $49,046,000 | 5,211 |
% insured | 87.70% | 1,907 |
Federal funds purchased & repurchase agreements | $431,000 | 1,633 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $451,000 | 4,193 |
Total equity capital | $8,424,000 | 4,945 |
Total bank equity capital | $8,424,000 | 4,945 |
Perpetual preferred stock | $0 | 115 |
Common stock | $360,000 | 3,214 |
Surplus | $3,056,000 | 3,851 |
Undivided profits | $5,008,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $846,000 | 3,012 |
Earning assets | $53,019,000 | 5,245 |
Long-term assets (5+ years) | $13,710,000 | 4,919 |
Average Assets, year-to-date | $63,597,500 | 5,106 |
Average Assets, quarterly | $61,497,000 | 5,153 |
Volatile liabilities | $6,107,000 | 3,732 |
Insider loans | $2,167,000 | 2,211 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,640,000 | 3,241 |
Tier 1 (core) risk-based capital | $8,369,000 | 4,901 |
Tier 2 risk-based capital | $454,000 | 4,904 |
Total risk weighted assets | $44,839,000 | 4,878 |
Total unused commitments | $14,640,000 | 3,241 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $62,642,000 | 5,177 |
Cash and due from depository institutions | $5,836,000 | 5,165 |
Interest-bearing balances | $3,478,000 | 4,304 |
Securities | $13,401,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $40,053,000 | 4,958 |
Loan loss allowance | $431,000 | 5,120 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $588,000 | 4,907 |
Other real estate owned | $20,000 | 5,165 |
Goodwill and other intangibles | $52,000 | 2,612 |
All other assets | $2,692,000 | 3,850 |
Life insurance assets | $1,529,000 | 2,966 |
Total liabilities and capital | $62,642,000 | 5,177 |
Total liabilities | $54,305,000 | 5,190 |
Total deposits | $50,624,000 | 5,218 |
Interest-bearing deposits | $40,305,000 | 5,178 |
Deposits held in domestic offices | $50,624,000 | 5,218 |
% insured | 86.03% | 2,426 |
Federal funds purchased & repurchase agreements | $1,225,000 | 1,477 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $456,000 | 4,117 |
Total equity capital | $8,337,000 | 4,997 |
Total bank equity capital | $8,337,000 | 4,997 |
Perpetual preferred stock | $0 | 114 |
Common stock | $360,000 | 3,251 |
Surplus | $3,056,000 | 3,895 |
Undivided profits | $4,921,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $802,000 | 3,062 |
Earning assets | $56,932,000 | 5,210 |
Long-term assets (5+ years) | $17,602,000 | 4,686 |
Average Assets, year-to-date | $64,679,330 | 5,130 |
Average Assets, quarterly | $63,974,000 | 5,147 |
Volatile liabilities | $7,601,000 | 3,424 |
Insider loans | $1,875,000 | 2,437 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,260,000 | 3,924 |
Tier 1 (core) risk-based capital | $8,167,000 | 4,966 |
Tier 2 risk-based capital | $431,000 | 4,982 |
Total risk weighted assets | $44,569,000 | 4,915 |
Total unused commitments | $9,260,000 | 3,924 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $65,306,000 | 5,159 |
Cash and due from depository institutions | $6,778,000 | 5,194 |
Interest-bearing balances | $3,478,000 | 4,442 |
Securities | $13,327,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $41,859,000 | 4,915 |
Loan loss allowance | $413,000 | 5,198 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $635,000 | 4,892 |
Other real estate owned | $20,000 | 5,194 |
Goodwill and other intangibles | $62,000 | 2,584 |
All other assets | $2,625,000 | 3,901 |
Life insurance assets | $1,518,000 | 2,965 |
Total liabilities and capital | $65,306,000 | 5,159 |
Total liabilities | $57,246,000 | 5,160 |
Total deposits | $51,705,000 | 5,242 |
Interest-bearing deposits | $40,418,000 | 5,227 |
Deposits held in domestic offices | $51,705,000 | 5,242 |
% insured | 86.09% | 2,467 |
Federal funds purchased & repurchase agreements | $3,083,000 | 1,144 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $458,000 | 4,007 |
Total equity capital | $8,060,000 | 5,057 |
Total bank equity capital | $8,060,000 | 5,057 |
Perpetual preferred stock | $0 | 122 |
Common stock | $360,000 | 3,282 |
Surplus | $3,056,000 | 3,922 |
Undivided profits | $4,644,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $746,000 | 3,191 |
Earning assets | $58,664,000 | 5,193 |
Long-term assets (5+ years) | $16,575,000 | 4,802 |
Average Assets, year-to-date | $65,698,000 | 5,161 |
Average Assets, quarterly | $65,698,000 | 5,161 |
Volatile liabilities | $9,707,000 | 3,054 |
Insider loans | $2,663,000 | 1,996 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,900,000 | 3,837 |
Tier 1 (core) risk-based capital | $7,998,000 | 5,016 |
Tier 2 risk-based capital | $413,000 | 5,057 |
Total risk weighted assets | $46,688,000 | 4,875 |
Total unused commitments | $9,900,000 | 3,837 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $66,090,000 | 5,203 |
Cash and due from depository institutions | $8,554,000 | 5,229 |
Interest-bearing balances | $3,726,000 | 4,261 |
Securities | $14,862,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $39,394,000 | 5,055 |
Loan loss allowance | $387,000 | 5,292 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $641,000 | 4,928 |
Other real estate owned | $20,000 | 5,229 |
Goodwill and other intangibles | $72,000 | 2,569 |
All other assets | $2,547,000 | 3,993 |
Life insurance assets | $1,508,000 | 2,956 |
Total liabilities and capital | $66,090,000 | 5,203 |
Total liabilities | $58,371,000 | 5,179 |
Total deposits | $53,048,000 | 5,251 |
Interest-bearing deposits | $41,887,000 | 5,219 |
Deposits held in domestic offices | $53,048,000 | 5,251 |
% insured | 83.69% | 3,077 |
Federal funds purchased & repurchase agreements | $3,016,000 | 1,238 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $307,000 | 4,486 |
Total equity capital | $7,719,000 | 5,135 |
Total bank equity capital | $7,719,000 | 5,135 |
Perpetual preferred stock | $0 | 135 |
Common stock | $360,000 | 3,315 |
Surplus | $3,056,000 | 3,959 |
Undivided profits | $4,303,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $703,000 | 3,405 |
Earning assets | $57,982,000 | 5,258 |
Long-term assets (5+ years) | $17,682,000 | 4,767 |
Average Assets, year-to-date | $64,327,000 | 5,215 |
Average Assets, quarterly | $63,991,000 | 5,227 |
Volatile liabilities | $8,940,000 | 3,222 |
Insider loans | $1,522,000 | 2,748 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,297,000 | 3,602 |
Tier 1 (core) risk-based capital | $7,786,000 | 5,084 |
Tier 2 risk-based capital | $387,000 | 5,158 |
Total risk weighted assets | $44,328,000 | 5,003 |
Total unused commitments | $11,297,000 | 3,602 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $61,892,000 | 5,339 |
Cash and due from depository institutions | $6,677,000 | 5,302 |
Interest-bearing balances | $3,727,000 | 4,223 |
Securities | $15,741,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $36,190,000 | 5,218 |
Loan loss allowance | $384,000 | 5,380 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $642,000 | 4,990 |
Other real estate owned | $0 | 5,302 |
Goodwill and other intangibles | $83,000 | 2,557 |
All other assets | $2,559,000 | 4,031 |
Life insurance assets | $1,497,000 | 2,954 |
Total liabilities and capital | $61,892,000 | 5,339 |
Total liabilities | $54,369,000 | 5,328 |
Total deposits | $51,649,000 | 5,329 |
Interest-bearing deposits | $40,621,000 | 5,309 |
Deposits held in domestic offices | $51,649,000 | 5,329 |
% insured | 86.35% | 2,519 |
Federal funds purchased & repurchase agreements | $1,417,000 | 1,554 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $303,000 | 4,801 |
Total equity capital | $7,523,000 | 5,236 |
Total bank equity capital | $7,523,000 | 5,236 |
Perpetual preferred stock | $0 | 149 |
Common stock | $360,000 | 3,371 |
Surplus | $3,056,000 | 4,005 |
Undivided profits | $4,107,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 5,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $730,000 | 3,389 |
Earning assets | $55,658,000 | 5,366 |
Long-term assets (5+ years) | $17,909,000 | 4,827 |
Average Assets, year-to-date | $63,886,250 | 5,287 |
Average Assets, quarterly | $64,039,000 | 5,280 |
Volatile liabilities | $7,143,000 | 3,576 |
Insider loans | $1,555,000 | 2,733 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,596,000 | 3,151 |
Tier 1 (core) risk-based capital | $7,630,000 | 5,179 |
Tier 2 risk-based capital | $384,000 | 5,229 |
Total risk weighted assets | $41,294,000 | 5,162 |
Total unused commitments | $15,596,000 | 3,151 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $66,186,000 | 5,298 |
Cash and due from depository institutions | $7,507,000 | 5,356 |
Interest-bearing balances | $4,225,000 | 4,070 |
Securities | $17,074,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $38,398,000 | 5,162 |
Loan loss allowance | $353,000 | 5,503 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $597,000 | 5,113 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $93,000 | 2,542 |
All other assets | $2,517,000 | 4,060 |
Life insurance assets | $1,481,000 | 2,960 |
Total liabilities and capital | $66,186,000 | 5,298 |
Total liabilities | $58,963,000 | 5,262 |
Total deposits | $54,835,000 | 5,306 |
Interest-bearing deposits | $42,720,000 | 5,294 |
Deposits held in domestic offices | $54,835,000 | 5,306 |
% insured | 84.47% | 3,193 |
Federal funds purchased & repurchase agreements | $2,882,000 | 1,295 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,377 |
Subordinated debt | $0 | 123 |
All other liabilities | $246,000 | 4,949 |
Total equity capital | $7,223,000 | 5,322 |
Total bank equity capital | $7,223,000 | 5,322 |
Perpetual preferred stock | $0 | 164 |
Common stock | $360,000 | 3,412 |
Surplus | $3,056,000 | 4,047 |
Undivided profits | $3,807,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $697,000 | 3,415 |
Earning assets | $59,697,000 | 5,316 |
Long-term assets (5+ years) | $16,680,000 | 4,975 |
Average Assets, year-to-date | $64,551,000 | 5,333 |
Average Assets, quarterly | $64,994,000 | 5,322 |
Volatile liabilities | $8,608,000 | 3,309 |
Insider loans | $916,000 | 3,491 |
FHLB advances | $1,000,000 | 3,255 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,894,000 | 3,348 |
Tier 1 (core) risk-based capital | $7,422,000 | 5,250 |
Tier 2 risk-based capital | $353,000 | 5,363 |
Total risk weighted assets | $43,536,000 | 5,105 |
Total unused commitments | $13,894,000 | 3,348 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $63,802,000 | 5,411 |
Cash and due from depository institutions | $6,442,000 | 5,399 |
Interest-bearing balances | $3,976,000 | 4,475 |
Securities | $17,408,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $36,914,000 | 5,223 |
Loan loss allowance | $356,000 | 5,548 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $584,000 | 5,177 |
Other real estate owned | $0 | 5,399 |
Goodwill and other intangibles | $103,000 | 2,512 |
All other assets | $2,351,000 | 4,118 |
Life insurance assets | $1,470,000 | 2,953 |
Total liabilities and capital | $63,802,000 | 5,411 |
Total liabilities | $56,559,000 | 5,394 |
Total deposits | $55,440,000 | 5,356 |
Interest-bearing deposits | $42,296,000 | 5,396 |
Deposits held in domestic offices | $55,440,000 | 5,356 |
% insured | 85.10% | 3,058 |
Federal funds purchased & repurchase agreements | $730,000 | 1,624 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $389,000 | 4,393 |
Total equity capital | $7,243,000 | 5,369 |
Total bank equity capital | $7,243,000 | 5,368 |
Perpetual preferred stock | $0 | 175 |
Common stock | $360,000 | 3,455 |
Surplus | $3,056,000 | 4,081 |
Undivided profits | $3,827,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $536,000 | 3,913 |
Earning assets | $58,298,000 | 5,415 |
Long-term assets (5+ years) | $14,181,000 | 5,204 |
Average Assets, year-to-date | $63,733,500 | 5,403 |
Average Assets, quarterly | $63,733,500 | 5,403 |
Volatile liabilities | $6,205,000 | 3,719 |
Insider loans | $587,000 | 4,048 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,266,000 | 3,450 |
Tier 1 (core) risk-based capital | $7,198,000 | 5,319 |
Tier 2 risk-based capital | $356,000 | 5,323 |
Total risk weighted assets | $41,931,000 | 5,189 |
Total unused commitments | $13,266,000 | 3,450 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $63,665,000 | 5,480 |
Cash and due from depository institutions | $7,250,000 | 5,366 |
Interest-bearing balances | $3,679,000 | 4,316 |
Securities | $15,511,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 1,610 |
Net loans & leases | $36,742,000 | 5,318 |
Loan loss allowance | $334,000 | 5,690 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $581,000 | 5,256 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $114,000 | 2,496 |
All other assets | $2,297,000 | 4,222 |
Life insurance assets | $1,460,000 | 2,959 |
Total liabilities and capital | $63,665,000 | 5,480 |
Total liabilities | $56,656,000 | 5,459 |
Total deposits | $56,314,000 | 5,391 |
Interest-bearing deposits | $44,038,000 | 5,400 |
Deposits held in domestic offices | $56,314,000 | 5,391 |
% insured | 80.87% | 4,091 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $342,000 | 4,537 |
Total equity capital | $7,009,000 | 5,462 |
Total bank equity capital | $7,009,000 | 5,461 |
Perpetual preferred stock | $0 | 187 |
Common stock | $360,000 | 3,515 |
Surplus | $3,057,000 | 4,126 |
Undivided profits | $3,592,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $497,000 | 4,219 |
Earning assets | $57,102,000 | 5,505 |
Long-term assets (5+ years) | $12,174,000 | 5,436 |
Average Assets, year-to-date | $62,766,000 | 5,480 |
Average Assets, quarterly | $63,467,000 | 5,472 |
Volatile liabilities | $5,475,000 | 4,065 |
Insider loans | $424,000 | 4,474 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,537,000 | 4,284 |
Tier 1 (core) risk-based capital | $6,949,000 | 5,437 |
Tier 2 risk-based capital | $334,000 | 5,547 |
Total risk weighted assets | $41,857,000 | 5,277 |
Total unused commitments | $7,537,000 | 4,284 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $63,269,000 | 5,526 |
Cash and due from depository institutions | $7,440,000 | 5,430 |
Interest-bearing balances | $2,687,000 | 4,693 |
Securities | $20,950,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $31,787,000 | 5,559 |
Loan loss allowance | $342,000 | 5,741 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $592,000 | 5,296 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $124,000 | 2,511 |
All other assets | $2,376,000 | 4,240 |
Life insurance assets | $1,446,000 | 2,966 |
Total liabilities and capital | $63,269,000 | 5,526 |
Total liabilities | $56,555,000 | 5,494 |
Total deposits | $54,068,000 | 5,480 |
Interest-bearing deposits | $40,648,000 | 5,571 |
Deposits held in domestic offices | $54,068,000 | 5,480 |
% insured | 84.74% | 3,408 |
Federal funds purchased & repurchase agreements | $2,164,000 | 1,477 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $323,000 | 4,903 |
Total equity capital | $6,714,000 | 5,572 |
Total bank equity capital | $6,714,000 | 5,571 |
Perpetual preferred stock | $0 | 194 |
Common stock | $360,000 | 3,561 |
Surplus | $3,057,000 | 4,161 |
Undivided profits | $3,297,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $577,000 | 4,007 |
Earning assets | $55,424,000 | 5,601 |
Long-term assets (5+ years) | $18,101,000 | 5,071 |
Average Assets, year-to-date | $62,541,250 | 5,549 |
Average Assets, quarterly | $63,633,500 | 5,521 |
Volatile liabilities | $7,139,000 | 3,700 |
Insider loans | $395,000 | 4,608 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,515,000 | 4,306 |
Tier 1 (core) risk-based capital | $6,713,000 | 5,538 |
Tier 2 risk-based capital | $342,000 | 5,586 |
Total risk weighted assets | $38,292,000 | 5,476 |
Total unused commitments | $7,515,000 | 4,306 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $63,998,000 | 5,563 |
Cash and due from depository institutions | $7,010,000 | 5,483 |
Interest-bearing balances | $2,639,000 | 4,792 |
Securities | $21,559,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $32,124,000 | 5,566 |
Loan loss allowance | $442,000 | 5,499 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $602,000 | 5,315 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $134,000 | 2,485 |
All other assets | $2,569,000 | 4,092 |
Life insurance assets | $1,432,000 | 2,963 |
Total liabilities and capital | $63,998,000 | 5,563 |
Total liabilities | $57,489,000 | 5,517 |
Total deposits | $54,509,000 | 5,538 |
Interest-bearing deposits | $43,616,000 | 5,517 |
Deposits held in domestic offices | $54,509,000 | 5,538 |
% insured | 82.96% | 3,974 |
Federal funds purchased & repurchase agreements | $1,204,000 | 1,692 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 3,252 |
Subordinated debt | $0 | 135 |
All other liabilities | $276,000 | 4,998 |
Total equity capital | $6,509,000 | 5,642 |
Total bank equity capital | $6,509,000 | 5,641 |
Perpetual preferred stock | $0 | 199 |
Common stock | $360,000 | 3,600 |
Surplus | $3,056,000 | 4,195 |
Undivided profits | $3,093,000 | 4,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,454,000 | 206 |
Income earned, not collected on loans | $794,000 | 3,151 |
Earning assets | $56,322,000 | 5,623 |
Long-term assets (5+ years) | $17,712,000 | 5,166 |
Average Assets, year-to-date | $62,298,670 | 5,604 |
Average Assets, quarterly | $62,612,500 | 5,603 |
Volatile liabilities | $8,680,000 | 3,379 |
Insider loans | $1,128,000 | 3,326 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,038,000 | 4,453 |
Tier 1 (core) risk-based capital | $6,534,000 | 5,607 |
Tier 2 risk-based capital | $442,000 | 5,298 |
Total risk weighted assets | $38,044,000 | 5,514 |
Total unused commitments | $7,038,000 | 4,453 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $61,227,000 | 5,692 |
Cash and due from depository institutions | $5,917,000 | 5,550 |
Interest-bearing balances | $3,135,000 | 4,842 |
Securities | $20,100,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $32,070,000 | 5,590 |
Loan loss allowance | $443,000 | 5,564 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $612,000 | 5,337 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $145,000 | 2,470 |
All other assets | $2,383,000 | 4,259 |
Life insurance assets | $1,310,000 | 3,013 |
Total liabilities and capital | $61,227,000 | 5,692 |
Total liabilities | $54,935,000 | 5,674 |
Total deposits | $51,768,000 | 5,690 |
Interest-bearing deposits | $40,072,000 | 5,719 |
Deposits held in domestic offices | $51,768,000 | 5,690 |
% insured | 86.30% | 3,201 |
Federal funds purchased & repurchase agreements | $380,000 | 1,837 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,854 |
Subordinated debt | $0 | 134 |
All other liabilities | $287,000 | 4,865 |
Total equity capital | $6,292,000 | 5,704 |
Total bank equity capital | $6,292,000 | 5,703 |
Perpetual preferred stock | $0 | 201 |
Common stock | $360,000 | 3,638 |
Surplus | $3,056,000 | 4,231 |
Undivided profits | $2,876,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,454,000 | 220 |
Income earned, not collected on loans | $610,000 | 3,743 |
Earning assets | $55,305,000 | 5,710 |
Long-term assets (5+ years) | $16,325,000 | 5,297 |
Average Assets, year-to-date | $61,449,000 | 5,674 |
Average Assets, quarterly | $61,449,000 | 5,674 |
Volatile liabilities | $8,464,000 | 3,333 |
Insider loans | $1,194,000 | 3,236 |
FHLB advances | $2,500,000 | 2,766 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,918,000 | 4,747 |
Tier 1 (core) risk-based capital | $6,318,000 | 5,686 |
Tier 2 risk-based capital | $443,000 | 5,353 |
Total risk weighted assets | $37,162,000 | 5,576 |
Total unused commitments | $5,918,000 | 4,747 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $61,671,000 | 5,716 |
Cash and due from depository institutions | $5,636,000 | 5,600 |
Interest-bearing balances | $3,234,000 | 4,630 |
Securities | $19,940,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $945,000 | 1,939 |
Net loans & leases | $32,134,000 | 5,660 |
Loan loss allowance | $415,000 | 5,700 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $604,000 | 5,411 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $155,000 | 2,457 |
All other assets | $2,257,000 | 4,441 |
Life insurance assets | $1,452,000 | 2,931 |
Total liabilities and capital | $61,671,000 | 5,716 |
Total liabilities | $55,901,000 | 5,676 |
Total deposits | $55,798,000 | 5,602 |
Interest-bearing deposits | $44,435,000 | 5,597 |
Deposits held in domestic offices | $55,798,000 | 5,602 |
% insured | 78.42% | 4,995 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $103,000 | 5,974 |
Total equity capital | $5,770,000 | 5,841 |
Total bank equity capital | $5,770,000 | 5,841 |
Perpetual preferred stock | $0 | 206 |
Common stock | $360,000 | 3,680 |
Surplus | $3,056,000 | 4,272 |
Undivided profits | $2,354,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,454,000 | 216 |
Income earned, not collected on loans | $609,000 | 3,880 |
Earning assets | $56,253,000 | 5,707 |
Long-term assets (5+ years) | $14,909,000 | 5,409 |
Average Assets, year-to-date | $60,464,400 | 5,741 |
Average Assets, quarterly | $59,519,500 | 5,769 |
Volatile liabilities | $5,884,000 | 4,013 |
Insider loans | $842,000 | 3,803 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,766,000 | 4,251 |
Tier 1 (core) risk-based capital | $6,110,000 | 5,776 |
Tier 2 risk-based capital | $415,000 | 5,493 |
Total risk weighted assets | $37,440,000 | 5,627 |
Total unused commitments | $7,766,000 | 4,251 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $57,368,000 | 5,880 |
Cash and due from depository institutions | $6,408,000 | 5,668 |
Interest-bearing balances | $3,482,000 | 4,565 |
Securities | $17,693,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $2,406,000 | 1,314 |
Net loans & leases | $27,871,000 | 5,905 |
Loan loss allowance | $419,000 | 5,773 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $615,000 | 5,436 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $165,000 | 2,451 |
All other assets | $2,210,000 | 4,484 |
Life insurance assets | $1,397,000 | 2,921 |
Total liabilities and capital | $57,368,000 | 5,880 |
Total liabilities | $51,750,000 | 5,841 |
Total deposits | $51,636,000 | 5,766 |
Interest-bearing deposits | $40,776,000 | 5,782 |
Deposits held in domestic offices | $51,636,000 | 5,765 |
% insured | 85.18% | 3,760 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $114,000 | 6,184 |
Total equity capital | $5,618,000 | 5,950 |
Total bank equity capital | $5,618,000 | 5,950 |
Perpetual preferred stock | $0 | 217 |
Common stock | $360,000 | 3,723 |
Surplus | $3,056,000 | 4,309 |
Undivided profits | $2,202,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $565,000 | 4,154 |
Earning assets | $51,452,000 | 5,901 |
Long-term assets (5+ years) | $13,396,000 | 5,578 |
Average Assets, year-to-date | $60,162,750 | 5,813 |
Average Assets, quarterly | $58,650,500 | 5,848 |
Volatile liabilities | $6,084,000 | 4,004 |
Insider loans | $1,253,000 | 3,228 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,803,000 | 4,297 |
Tier 1 (core) risk-based capital | $5,998,000 | 5,869 |
Tier 2 risk-based capital | $409,000 | 5,595 |
Total risk weighted assets | $32,705,000 | 5,889 |
Total unused commitments | $7,803,000 | 4,297 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $59,933,000 | 5,846 |
Cash and due from depository institutions | $6,000,000 | 5,704 |
Interest-bearing balances | $2,984,000 | 4,932 |
Securities | $21,976,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $28,891,000 | 5,872 |
Loan loss allowance | $369,000 | 5,950 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $626,000 | 5,457 |
Other real estate owned | $0 | 5,704 |
Goodwill and other intangibles | $176,000 | 2,419 |
All other assets | $2,264,000 | 4,431 |
Life insurance assets | $1,382,000 | 2,900 |
Total liabilities and capital | $59,933,000 | 5,846 |
Total liabilities | $53,859,000 | 5,813 |
Total deposits | $50,730,000 | 5,841 |
Interest-bearing deposits | $40,381,000 | 5,860 |
Deposits held in domestic offices | $50,730,000 | 5,841 |
% insured | 83.90% | 4,221 |
Federal funds purchased & repurchase agreements | $2,814,000 | 1,418 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $315,000 | 4,957 |
Total equity capital | $6,074,000 | 5,878 |
Total bank equity capital | $6,074,000 | 5,878 |
Perpetual preferred stock | $0 | 228 |
Common stock | $360,000 | 3,752 |
Surplus | $3,057,000 | 4,322 |
Undivided profits | $2,657,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $629,000 | 3,869 |
Earning assets | $53,851,000 | 5,855 |
Long-term assets (5+ years) | $16,755,000 | 5,316 |
Average Assets, year-to-date | $61,094,330 | 5,835 |
Average Assets, quarterly | $60,016,500 | 5,861 |
Volatile liabilities | $8,499,000 | 3,402 |
Insider loans | $1,356,000 | 3,128 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,324,000 | 4,459 |
Tier 1 (core) risk-based capital | $5,944,000 | 5,907 |
Tier 2 risk-based capital | $369,000 | 5,732 |
Total risk weighted assets | $33,840,000 | 5,866 |
Total unused commitments | $7,324,000 | 4,459 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $60,100,000 | 5,913 |
Cash and due from depository institutions | $5,098,000 | 5,733 |
Interest-bearing balances | $2,734,000 | 5,276 |
Securities | $24,267,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $27,694,000 | 5,964 |
Loan loss allowance | $360,000 | 6,041 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $635,000 | 5,476 |
Other real estate owned | $0 | 5,733 |
Goodwill and other intangibles | $186,000 | 2,410 |
All other assets | $2,220,000 | 4,466 |
Life insurance assets | $1,371,000 | 2,880 |
Total liabilities and capital | $60,100,000 | 5,913 |
Total liabilities | $53,576,000 | 5,884 |
Total deposits | $51,558,000 | 5,877 |
Interest-bearing deposits | $40,921,000 | 5,900 |
Deposits held in domestic offices | $51,558,000 | 5,877 |
% insured | 80.36% | 5,064 |
Federal funds purchased & repurchase agreements | $1,452,000 | 1,564 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $566,000 | 4,145 |
Total equity capital | $6,524,000 | 5,861 |
Total bank equity capital | $6,524,000 | 5,860 |
Perpetual preferred stock | $0 | 239 |
Common stock | $360,000 | 3,798 |
Surplus | $3,056,000 | 4,359 |
Undivided profits | $3,108,000 | 4,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $560,000 | 4,125 |
Earning assets | $54,695,000 | 5,892 |
Long-term assets (5+ years) | $18,689,000 | 5,139 |
Average Assets, year-to-date | $61,675,000 | 5,872 |
Average Assets, quarterly | $61,675,000 | 5,872 |
Volatile liabilities | $6,387,000 | 3,868 |
Insider loans | $1,333,000 | 3,184 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,436,000 | 4,456 |
Tier 1 (core) risk-based capital | $5,840,000 | 5,960 |
Tier 2 risk-based capital | $360,000 | 5,807 |
Total risk weighted assets | $32,902,000 | 5,931 |
Total unused commitments | $7,436,000 | 4,457 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $63,250,000 | 5,874 |
Cash and due from depository institutions | $5,923,000 | 5,780 |
Interest-bearing balances | $2,734,000 | 5,135 |
Securities | $24,919,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $2,029,000 | 1,813 |
Net loans & leases | $27,275,000 | 6,052 |
Loan loss allowance | $361,000 | 6,075 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $643,000 | 5,499 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $196,000 | 2,390 |
All other assets | $2,265,000 | 4,488 |
Life insurance assets | $1,360,000 | 2,855 |
Total liabilities and capital | $63,250,000 | 5,874 |
Total liabilities | $56,939,000 | 5,833 |
Total deposits | $56,214,000 | 5,771 |
Interest-bearing deposits | $45,224,000 | 5,735 |
Deposits held in domestic offices | $56,214,000 | 5,770 |
% insured | 82.07% | 5,539 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $725,000 | 3,772 |
Total equity capital | $6,311,000 | 5,958 |
Total bank equity capital | $6,311,000 | 5,957 |
Perpetual preferred stock | $0 | 246 |
Common stock | $360,000 | 3,834 |
Surplus | $3,056,000 | 4,392 |
Undivided profits | $2,895,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $632,000 | 3,901 |
Earning assets | $56,957,000 | 5,866 |
Long-term assets (5+ years) | $18,532,000 | 5,110 |
Average Assets, year-to-date | $60,706,600 | 5,905 |
Average Assets, quarterly | $61,887,000 | 5,896 |
Volatile liabilities | $5,434,000 | 4,248 |
Insider loans | $1,358,000 | 3,190 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,552,000 | 4,321 |
Tier 1 (core) risk-based capital | $5,634,000 | 6,038 |
Tier 2 risk-based capital | $361,000 | 5,852 |
Total risk weighted assets | $33,628,000 | 5,968 |
Total unused commitments | $7,552,000 | 4,321 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $60,524,000 | 5,983 |
Cash and due from depository institutions | $5,131,000 | 5,847 |
Interest-bearing balances | $2,038,000 | 5,369 |
Securities | $24,990,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $27,295,000 | 6,133 |
Loan loss allowance | $362,000 | 6,163 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $656,000 | 5,548 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $207,000 | 2,380 |
All other assets | $2,245,000 | 4,588 |
Life insurance assets | $1,357,000 | 2,824 |
Total liabilities and capital | $60,524,000 | 5,983 |
Total liabilities | $53,811,000 | 5,957 |
Total deposits | $52,761,000 | 5,911 |
Interest-bearing deposits | $41,684,000 | 5,933 |
Deposits held in domestic offices | $52,761,000 | 5,911 |
% insured | 87.66% | 4,377 |
Federal funds purchased & repurchase agreements | $305,000 | 2,061 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $745,000 | 3,943 |
Total equity capital | $6,713,000 | 5,941 |
Total bank equity capital | $6,713,000 | 5,940 |
Perpetual preferred stock | $0 | 250 |
Common stock | $360,000 | 3,894 |
Surplus | $3,056,000 | 4,434 |
Undivided profits | $3,297,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $622,000 | 4,179 |
Earning assets | $54,323,000 | 5,987 |
Long-term assets (5+ years) | $19,269,000 | 5,067 |
Average Assets, year-to-date | $60,070,750 | 5,988 |
Average Assets, quarterly | $60,548,500 | 5,987 |
Volatile liabilities | $5,739,000 | 4,220 |
Insider loans | $1,401,000 | 3,187 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,399,000 | 4,893 |
Tier 1 (core) risk-based capital | $5,835,000 | 6,072 |
Tier 2 risk-based capital | $362,000 | 5,935 |
Total risk weighted assets | $33,272,000 | 6,046 |
Total unused commitments | $5,399,000 | 4,893 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $60,573,000 | 6,017 |
Cash and due from depository institutions | $4,820,000 | 5,903 |
Interest-bearing balances | $2,038,000 | 5,333 |
Securities | $24,256,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $28,379,000 | 6,130 |
Loan loss allowance | $304,000 | 6,408 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $624,000 | 5,644 |
Other real estate owned | $0 | 5,903 |
Goodwill and other intangibles | $217,000 | 2,346 |
All other assets | $2,277,000 | 4,538 |
Life insurance assets | $1,330,000 | 2,805 |
Total liabilities and capital | $60,573,000 | 6,017 |
Total liabilities | $53,992,000 | 5,990 |
Total deposits | $51,674,000 | 5,995 |
Interest-bearing deposits | $41,529,000 | 5,977 |
Deposits held in domestic offices | $51,674,000 | 5,994 |
% insured | 87.06% | 4,686 |
Federal funds purchased & repurchase agreements | $1,555,000 | 1,711 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $763,000 | 3,743 |
Total equity capital | $6,581,000 | 5,981 |
Total bank equity capital | $6,581,000 | 5,980 |
Perpetual preferred stock | $0 | 254 |
Common stock | $360,000 | 3,935 |
Surplus | $3,056,000 | 4,453 |
Undivided profits | $3,165,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $656,000 | 3,922 |
Earning assets | $54,673,000 | 6,017 |
Long-term assets (5+ years) | $19,647,000 | 5,044 |
Average Assets, year-to-date | $59,919,670 | 6,032 |
Average Assets, quarterly | $59,998,500 | 6,033 |
Volatile liabilities | $7,538,000 | 3,805 |
Insider loans | $1,384,000 | 3,222 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,608,000 | 5,166 |
Tier 1 (core) risk-based capital | $5,606,000 | 6,139 |
Tier 2 risk-based capital | $304,000 | 6,203 |
Total risk weighted assets | $33,875,000 | 6,052 |
Total unused commitments | $4,608,000 | 5,166 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $59,424,000 | 6,095 |
Cash and due from depository institutions | $4,124,000 | 5,929 |
Interest-bearing balances | $2,038,000 | 5,467 |
Securities | $25,616,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $26,700,000 | 6,231 |
Loan loss allowance | $303,000 | 6,462 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $602,000 | 5,733 |
Other real estate owned | $0 | 5,929 |
Goodwill and other intangibles | $227,000 | 2,325 |
All other assets | $2,155,000 | 4,657 |
Life insurance assets | $1,319,000 | 2,790 |
Total liabilities and capital | $59,424,000 | 6,095 |
Total liabilities | $52,959,000 | 6,070 |
Total deposits | $51,209,000 | 6,059 |
Interest-bearing deposits | $41,243,000 | 6,059 |
Deposits held in domestic offices | $51,209,000 | 6,058 |
% insured | 86.33% | 4,906 |
Federal funds purchased & repurchase agreements | $1,058,000 | 1,759 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $692,000 | 3,890 |
Total equity capital | $6,465,000 | 6,028 |
Total bank equity capital | $6,465,000 | 6,027 |
Perpetual preferred stock | $0 | 259 |
Common stock | $360,000 | 3,980 |
Surplus | $3,057,000 | 4,479 |
Undivided profits | $3,048,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $538,000 | 4,425 |
Earning assets | $54,354,000 | 6,072 |
Long-term assets (5+ years) | $21,103,000 | 4,932 |
Average Assets, year-to-date | $59,593,000 | 6,077 |
Average Assets, quarterly | $59,593,000 | 6,077 |
Volatile liabilities | $7,842,000 | 3,740 |
Insider loans | $1,173,000 | 3,525 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,733,000 | 4,916 |
Tier 1 (core) risk-based capital | $5,548,000 | 6,187 |
Tier 2 risk-based capital | $303,000 | 6,253 |
Total risk weighted assets | $32,129,000 | 6,179 |
Total unused commitments | $5,733,000 | 4,916 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $59,762,000 | 6,102 |
Cash and due from depository institutions | $4,279,000 | 5,977 |
Interest-bearing balances | $1,590,000 | 5,435 |
Securities | $26,925,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $826,000 | 2,679 |
Net loans & leases | $24,890,000 | 6,407 |
Loan loss allowance | $305,000 | 6,467 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $424,000 | 6,099 |
Other real estate owned | $17,000 | 5,977 |
Goodwill and other intangibles | $238,000 | 2,303 |
All other assets | $2,163,000 | 4,753 |
Life insurance assets | $1,300,000 | 2,777 |
Total liabilities and capital | $59,762,000 | 6,102 |
Total liabilities | $53,623,000 | 6,059 |
Total deposits | $53,031,000 | 5,999 |
Interest-bearing deposits | $42,894,000 | 5,982 |
Deposits held in domestic offices | $53,031,000 | 5,997 |
% insured | 82.13% | 5,897 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $592,000 | 4,195 |
Total equity capital | $6,139,000 | 6,141 |
Total bank equity capital | $6,139,000 | 6,141 |
Perpetual preferred stock | $0 | 263 |
Common stock | $360,000 | 4,002 |
Surplus | $3,057,000 | 4,503 |
Undivided profits | $2,722,000 | 5,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $575,000 | 4,414 |
Earning assets | $54,231,000 | 6,084 |
Long-term assets (5+ years) | $22,624,000 | 4,228 |
Average Assets, year-to-date | $56,031,800 | 6,161 |
Average Assets, quarterly | $58,737,000 | 6,111 |
Volatile liabilities | $6,485,000 | 4,219 |
Insider loans | $1,248,000 | 3,465 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,623,000 | 4,594 |
Tier 1 (core) risk-based capital | $5,244,000 | 6,299 |
Tier 2 risk-based capital | $305,000 | 6,264 |
Total risk weighted assets | $30,464,000 | 6,291 |
Total unused commitments | $6,623,000 | 4,599 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $57,712,000 | 6,184 |
Cash and due from depository institutions | $2,348,000 | 6,028 |
Interest-bearing balances | $846,000 | 5,813 |
Securities | $25,483,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $3,109,000 | 1,748 |
Net loans & leases | $25,123,000 | 6,452 |
Loan loss allowance | $287,000 | 6,602 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $434,000 | 6,135 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $248,000 | 2,295 |
All other assets | $967,000 | 6,268 |
Life insurance assets | $100,000 | 3,648 |
Total liabilities and capital | $57,712,000 | 6,184 |
Total liabilities | $51,494,000 | 6,153 |
Total deposits | $50,840,000 | 6,094 |
Interest-bearing deposits | $39,750,000 | 6,182 |
Deposits held in domestic offices | $50,840,000 | 6,093 |
% insured | 88.34% | 4,509 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $654,000 | 4,256 |
Total equity capital | $6,218,000 | 6,176 |
Total bank equity capital | $6,218,000 | 6,175 |
Perpetual preferred stock | $0 | 266 |
Common stock | $360,000 | 4,048 |
Surplus | $3,056,000 | 4,546 |
Undivided profits | $2,802,000 | 5,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $565,000 | 4,556 |
Earning assets | $54,561,000 | 6,100 |
Long-term assets (5+ years) | $22,009,000 | 4,211 |
Average Assets, year-to-date | $55,099,250 | 6,241 |
Average Assets, quarterly | $57,354,000 | 6,185 |
Volatile liabilities | $5,483,000 | 4,527 |
Insider loans | $1,550,000 | 3,149 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,473,000 | 4,947 |
Tier 1 (core) risk-based capital | $5,224,000 | 6,366 |
Tier 2 risk-based capital | $287,000 | 6,410 |
Total risk weighted assets | $29,883,000 | 6,371 |
Total unused commitments | $5,473,000 | 4,949 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $56,996,000 | 6,248 |
Cash and due from depository institutions | $5,578,000 | 6,089 |
Interest-bearing balances | $1,095,000 | 5,537 |
Securities | $22,507,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $27,138,000 | 6,386 |
Loan loss allowance | $303,000 | 6,592 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $450,000 | 6,156 |
Other real estate owned | $0 | 6,089 |
Goodwill and other intangibles | $258,000 | 2,291 |
All other assets | $1,065,000 | 6,173 |
Life insurance assets | $95,000 | 3,631 |
Total liabilities and capital | $56,996,000 | 6,248 |
Total liabilities | $51,159,000 | 6,212 |
Total deposits | $49,731,000 | 6,175 |
Interest-bearing deposits | $39,455,000 | 6,231 |
Deposits held in domestic offices | $49,731,000 | 6,174 |
% insured | 83.18% | 5,892 |
Federal funds purchased & repurchase agreements | $969,000 | 2,010 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $459,000 | 4,758 |
Total equity capital | $5,837,000 | 6,304 |
Total bank equity capital | $5,837,000 | 6,304 |
Perpetual preferred stock | $0 | 222 |
Common stock | $360,000 | 4,101 |
Surplus | $3,056,000 | 4,588 |
Undivided profits | $2,421,000 | 5,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $652,000 | 4,168 |
Earning assets | $50,740,000 | 6,281 |
Long-term assets (5+ years) | $19,213,000 | 4,427 |
Average Assets, year-to-date | $54,228,330 | 6,322 |
Average Assets, quarterly | $55,708,000 | 6,285 |
Volatile liabilities | $6,552,000 | 4,265 |
Insider loans | $1,888,000 | 2,852 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,236,000 | 5,771 |
Tier 1 (core) risk-based capital | $5,224,000 | 6,407 |
Tier 2 risk-based capital | $303,000 | 6,398 |
Total risk weighted assets | $31,419,000 | 6,370 |
Total unused commitments | $3,236,000 | 5,774 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $54,420,000 | 6,377 |
Cash and due from depository institutions | $4,152,000 | 6,129 |
Interest-bearing balances | $1,295,000 | 5,495 |
Securities | $21,583,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $27,010,000 | 6,428 |
Loan loss allowance | $314,000 | 6,581 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $463,000 | 6,183 |
Other real estate owned | $0 | 6,129 |
Goodwill and other intangibles | $269,000 | 2,276 |
All other assets | $943,000 | 6,416 |
Life insurance assets | $95,000 | 3,645 |
Total liabilities and capital | $54,420,000 | 6,377 |
Total liabilities | $49,076,000 | 6,345 |
Total deposits | $46,600,000 | 6,355 |
Interest-bearing deposits | $38,464,000 | 6,350 |
Deposits held in domestic offices | $46,600,000 | 6,353 |
% insured | 84.69% | 5,614 |
Federal funds purchased & repurchase agreements | $2,179,000 | 1,655 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $297,000 | 5,469 |
Total equity capital | $5,344,000 | 6,458 |
Total bank equity capital | $5,344,000 | 6,458 |
Perpetual preferred stock | $0 | 224 |
Common stock | $360,000 | 4,142 |
Surplus | $3,056,000 | 4,624 |
Undivided profits | $1,928,000 | 5,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $544,000 | 4,636 |
Earning assets | $49,888,000 | 6,363 |
Long-term assets (5+ years) | $18,287,000 | 4,443 |
Average Assets, year-to-date | $52,844,500 | 6,421 |
Average Assets, quarterly | $52,844,500 | 6,421 |
Volatile liabilities | $7,563,000 | 4,060 |
Insider loans | $1,943,000 | 2,847 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,124,000 | 5,896 |
Tier 1 (core) risk-based capital | $5,020,000 | 6,503 |
Tier 2 risk-based capital | $314,000 | 6,379 |
Total risk weighted assets | $30,459,000 | 6,457 |
Total unused commitments | $3,124,000 | 5,896 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $51,269,000 | 6,528 |
Cash and due from depository institutions | $3,958,000 | 6,179 |
Interest-bearing balances | $1,892,000 | 5,032 |
Securities | $21,136,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $520,000 | 3,460 |
Net loans & leases | $23,926,000 | 6,711 |
Loan loss allowance | $316,000 | 6,623 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $474,000 | 6,237 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $279,000 | 2,272 |
All other assets | $976,000 | 6,490 |
Life insurance assets | $95,000 | 3,663 |
Total liabilities and capital | $51,269,000 | 6,528 |
Total liabilities | $46,252,000 | 6,480 |
Total deposits | $46,039,000 | 6,402 |
Interest-bearing deposits | $37,883,000 | 6,405 |
Deposits held in domestic offices | $46,039,000 | 6,400 |
% insured | 82.51% | 6,046 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $213,000 | 6,078 |
Total equity capital | $5,017,000 | 6,618 |
Total bank equity capital | $5,017,000 | 6,618 |
Perpetual preferred stock | $0 | 224 |
Common stock | $360,000 | 4,197 |
Surplus | $3,056,000 | 4,671 |
Undivided profits | $1,601,000 | 5,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $554,000 | 4,714 |
Earning assets | $47,474,000 | 6,473 |
Long-term assets (5+ years) | $17,757,000 | 4,451 |
Average Assets, year-to-date | $41,833,400 | 6,802 |
Average Assets, quarterly | $46,015,500 | 6,689 |
Volatile liabilities | $9,971,000 | 6,043 |
Insider loans | $2,342,000 | 2,587 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,752,000 | 5,262 |
Tier 1 (core) risk-based capital | $4,860,000 | 6,613 |
Tier 2 risk-based capital | $316,000 | 6,438 |
Total risk weighted assets | $27,197,000 | 6,696 |
Total unused commitments | $4,752,000 | 5,263 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $40,762,000 | 6,933 |
Cash and due from depository institutions | $3,916,000 | 6,819 |
Interest-bearing balances | $1,643,000 | 5,121 |
Securities | $14,039,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $21,397,000 | 6,931 |
Loan loss allowance | $318,000 | 6,705 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $315,000 | 6,711 |
Other real estate owned | $0 | 6,819 |
Goodwill and other intangibles | $289,000 | 2,252 |
All other assets | $806,000 | 6,901 |
Life insurance assets | $95,000 | 3,686 |
Total liabilities and capital | $40,762,000 | 6,933 |
Total liabilities | $36,364,000 | 6,896 |
Total deposits | $33,565,000 | 6,944 |
Interest-bearing deposits | $28,750,000 | 6,887 |
Deposits held in domestic offices | $33,565,000 | 6,943 |
% insured | 86.95% | 4,564 |
Federal funds purchased & repurchase agreements | $2,459,000 | 1,685 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $340,000 | 5,759 |
Total equity capital | $4,398,000 | 6,941 |
Total bank equity capital | $4,398,000 | 6,941 |
Perpetual preferred stock | $0 | 229 |
Common stock | $360,000 | 4,277 |
Surplus | $1,836,000 | 5,468 |
Undivided profits | $2,202,000 | 5,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $504,000 | 5,198 |
Earning assets | $37,079,000 | 6,916 |
Long-term assets (5+ years) | $12,253,000 | 5,057 |
Average Assets, year-to-date | $39,474,500 | 6,965 |
Average Assets, quarterly | $40,096,500 | 6,957 |
Volatile liabilities | $12,317,000 | 5,794 |
Insider loans | $2,508,000 | 2,505 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,365,000 | 5,476 |
Tier 1 (core) risk-based capital | $3,829,000 | 7,063 |
Tier 2 risk-based capital | $285,000 | 6,660 |
Total risk weighted assets | $22,764,000 | 7,012 |
Total unused commitments | $4,365,000 | 5,481 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $39,431,000 | 7,028 |
Cash and due from depository institutions | $3,612,000 | 6,887 |
Interest-bearing balances | $1,244,000 | 5,249 |
Securities | $10,981,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $23,355,000 | 6,893 |
Loan loss allowance | $282,000 | 6,884 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $315,000 | 6,776 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $300,000 | 2,235 |
All other assets | $868,000 | 6,826 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $39,431,000 | 7,028 |
Total liabilities | $35,238,000 | 6,974 |
Total deposits | $34,329,000 | 6,944 |
Interest-bearing deposits | $30,075,000 | 6,870 |
Deposits held in domestic offices | $34,329,000 | 6,944 |
% insured | 84.52% | 5,343 |
Federal funds purchased & repurchase agreements | $601,000 | 2,268 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $308,000 | 5,836 |
Total equity capital | $4,193,000 | 7,054 |
Total bank equity capital | $4,193,000 | 7,054 |
Perpetual preferred stock | $0 | 222 |
Common stock | $360,000 | 4,319 |
Surplus | $1,837,000 | 5,496 |
Undivided profits | $1,996,000 | 5,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $552,000 | 4,914 |
Earning assets | $35,580,000 | 7,032 |
Long-term assets (5+ years) | $9,699,000 | 5,388 |
Average Assets, year-to-date | $39,045,330 | 7,028 |
Average Assets, quarterly | $39,407,500 | 7,023 |
Volatile liabilities | $10,687,000 | 6,058 |
Insider loans | $2,188,000 | 2,789 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,341,000 | 5,576 |
Tier 1 (core) risk-based capital | $3,715,000 | 7,146 |
Tier 2 risk-based capital | $282,000 | 6,722 |
Total risk weighted assets | $23,914,000 | 7,010 |
Total unused commitments | $4,341,000 | 5,578 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $39,384,000 | 7,119 |
Cash and due from depository institutions | $3,283,000 | 6,962 |
Interest-bearing balances | $1,143,000 | 5,273 |
Securities | $10,941,000 | 5,619 |
Federal funds sold & reverse repurchase agreements | $1,023,000 | 3,592 |
Net loans & leases | $22,787,000 | 6,983 |
Loan loss allowance | $333,000 | 6,766 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $310,000 | 6,888 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $310,000 | 2,239 |
All other assets | $730,000 | 7,160 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $39,384,000 | 7,119 |
Total liabilities | $35,230,000 | 7,073 |
Total deposits | $34,936,000 | 7,014 |
Interest-bearing deposits | $30,427,000 | 6,935 |
Deposits held in domestic offices | $34,936,000 | 7,012 |
% insured | 84.97% | 5,276 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $294,000 | 5,897 |
Total equity capital | $4,154,000 | 7,126 |
Total bank equity capital | $4,154,000 | 7,126 |
Perpetual preferred stock | $0 | 220 |
Common stock | $360,000 | 4,387 |
Surplus | $1,836,000 | 5,573 |
Undivided profits | $1,958,000 | 5,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $392,000 | 5,936 |
Earning assets | $35,894,000 | 7,103 |
Long-term assets (5+ years) | $9,682,000 | 5,422 |
Average Assets, year-to-date | $38,852,500 | 7,123 |
Average Assets, quarterly | $38,852,500 | 7,123 |
Volatile liabilities | $10,082,000 | 6,255 |
Insider loans | $1,948,000 | 3,052 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,702,000 | 5,615 |
Tier 1 (core) risk-based capital | $3,651,000 | 7,237 |
Tier 2 risk-based capital | $289,000 | 6,762 |
Total risk weighted assets | $23,043,000 | 7,144 |
Total unused commitments | $4,702,000 | 5,619 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $38,321,000 | 7,201 |
Cash and due from depository institutions | $3,359,000 | 7,024 |
Interest-bearing balances | $991,000 | 5,143 |
Securities | $9,641,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $301,000 | 4,188 |
Net loans & leases | $23,527,000 | 7,019 |
Loan loss allowance | $264,000 | 7,078 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $313,000 | 6,954 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $320,000 | 2,227 |
All other assets | $860,000 | 7,053 |
Life insurance assets | $93,000 | 3,727 |
Total liabilities and capital | $38,321,000 | 7,201 |
Total liabilities | $34,328,000 | 7,156 |
Total deposits | $34,065,000 | 7,084 |
Interest-bearing deposits | $29,600,000 | 6,992 |
Deposits held in domestic offices | $34,065,000 | 7,084 |
% insured | 85.11% | 5,270 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $263,000 | 6,148 |
Total equity capital | $3,993,000 | 7,244 |
Total bank equity capital | $3,993,000 | 7,244 |
Perpetual preferred stock | $0 | 219 |
Common stock | $360,000 | 4,434 |
Surplus | $1,837,000 | 5,620 |
Undivided profits | $1,796,000 | 5,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $473,000 | 5,556 |
Earning assets | $34,460,000 | 7,206 |
Long-term assets (5+ years) | $7,989,000 | 5,692 |
Average Assets, year-to-date | $36,882,000 | 7,216 |
Average Assets, quarterly | $37,211,500 | 7,239 |
Volatile liabilities | $10,232,000 | 6,241 |
Insider loans | $1,998,000 | 3,063 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,274,000 | 6,130 |
Tier 1 (core) risk-based capital | $3,543,000 | 7,333 |
Tier 2 risk-based capital | $264,000 | 6,930 |
Total risk weighted assets | $25,886,000 | 7,058 |
Total unused commitments | $3,274,000 | 6,131 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $36,102,000 | 7,330 |
Cash and due from depository institutions | $3,655,000 | 7,093 |
Interest-bearing balances | $1,437,000 | 4,645 |
Securities | $9,842,000 | 5,860 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $21,218,000 | 7,216 |
Loan loss allowance | $275,000 | 7,097 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $324,000 | 6,993 |
Other real estate owned | $1,000 | 7,093 |
Goodwill and other intangibles | $331,000 | 2,256 |
All other assets | $731,000 | 7,016 |
Life insurance assets | $88,000 | 3,749 |
Total liabilities and capital | $36,102,000 | 7,330 |
Total liabilities | $32,047,000 | 7,277 |
Total deposits | $30,766,000 | 7,268 |
Interest-bearing deposits | $26,345,000 | 7,210 |
Deposits held in domestic offices | $30,766,000 | 7,268 |
% insured | 93.94% | 2,313 |
Federal funds purchased & repurchase agreements | $985,000 | 2,278 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $296,000 | 6,365 |
Total equity capital | $4,055,000 | 7,325 |
Total bank equity capital | $4,055,000 | 7,324 |
Perpetual preferred stock | $0 | 212 |
Common stock | $360,000 | 4,492 |
Surplus | $1,836,000 | 5,670 |
Undivided profits | $1,859,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $489,000 | 5,659 |
Earning assets | $32,497,000 | 7,350 |
Long-term assets (5+ years) | $7,866,000 | 5,755 |
Average Assets, year-to-date | $36,522,250 | 7,290 |
Average Assets, quarterly | $36,176,500 | 7,314 |
Volatile liabilities | $9,252,000 | 6,450 |
Insider loans | $2,140,000 | 2,955 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,682,000 | 5,379 |
Tier 1 (core) risk-based capital | $3,540,000 | 7,430 |
Tier 2 risk-based capital | $275,000 | 6,927 |
Total risk weighted assets | $23,499,000 | 7,254 |
Total unused commitments | $5,682,000 | 5,380 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $36,251,000 | 7,383 |
Cash and due from depository institutions | $3,896,000 | 7,163 |
Interest-bearing balances | $1,588,000 | 4,234 |
Securities | $9,760,000 | 5,863 |
Federal funds sold & reverse repurchase agreements | $135,000 | 4,891 |
Net loans & leases | $21,063,000 | 7,266 |
Loan loss allowance | $202,000 | 7,466 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $336,000 | 7,061 |
Other real estate owned | $1,000 | 7,163 |
Goodwill and other intangibles | $341,000 | 2,257 |
All other assets | $719,000 | 7,067 |
Life insurance assets | $85,000 | 3,788 |
Total liabilities and capital | $36,251,000 | 7,383 |
Total liabilities | $32,427,000 | 7,326 |
Total deposits | $32,206,000 | 7,251 |
Interest-bearing deposits | $27,486,000 | 7,199 |
Deposits held in domestic offices | $32,206,000 | 7,250 |
% insured | 77.53% | 4,431 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $221,000 | 6,872 |
Total equity capital | $3,824,000 | 7,445 |
Total bank equity capital | $3,824,000 | 7,444 |
Perpetual preferred stock | $0 | 213 |
Common stock | $360,000 | 4,551 |
Surplus | $1,836,000 | 5,722 |
Undivided profits | $1,628,000 | 5,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $471,000 | 5,699 |
Earning assets | $32,546,000 | 7,392 |
Long-term assets (5+ years) | $7,792,000 | 5,774 |
Average Assets, year-to-date | $36,662,330 | 7,357 |
Average Assets, quarterly | $36,842,500 | 7,353 |
Volatile liabilities | $7,409,000 | 6,798 |
Insider loans | $2,221,000 | 2,926 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,612,000 | 5,215 |
Tier 1 (core) risk-based capital | $3,472,000 | 7,507 |
Tier 2 risk-based capital | $202,000 | 7,334 |
Total risk weighted assets | $23,762,000 | 7,286 |
Total unused commitments | $6,612,000 | 5,219 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $37,434,000 | 7,377 |
Cash and due from depository institutions | $4,138,000 | 7,208 |
Interest-bearing balances | $1,836,000 | 3,808 |
Securities | $10,680,000 | 5,771 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $21,239,000 | 7,277 |
Loan loss allowance | $181,000 | 7,606 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $348,000 | 7,104 |
Other real estate owned | $1,000 | 7,208 |
Goodwill and other intangibles | $351,000 | 2,240 |
All other assets | $677,000 | 7,167 |
Life insurance assets | $85,000 | 3,812 |
Total liabilities and capital | $37,434,000 | 7,377 |
Total liabilities | $33,608,000 | 7,305 |
Total deposits | $32,805,000 | 7,243 |
Interest-bearing deposits | $27,369,000 | 7,241 |
Deposits held in domestic offices | $32,805,000 | 7,243 |
% insured | 82.21% | 3,126 |
Federal funds purchased & repurchase agreements | $528,000 | 2,580 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $275,000 | 6,426 |
Total equity capital | $3,826,000 | 7,512 |
Total bank equity capital | $3,826,000 | 7,512 |
Perpetual preferred stock | $0 | 193 |
Common stock | $360,000 | 4,576 |
Surplus | $1,836,000 | 5,755 |
Undivided profits | $1,630,000 | 6,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $447,000 | 5,888 |
Earning assets | $33,755,000 | 7,379 |
Long-term assets (5+ years) | $6,995,000 | 5,907 |
Average Assets, year-to-date | $36,868,000 | 7,387 |
Average Assets, quarterly | $36,868,000 | 7,387 |
Volatile liabilities | $6,313,000 | 7,010 |
Insider loans | $2,198,000 | 2,954 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,787,000 | 5,246 |
Tier 1 (core) risk-based capital | $3,364,000 | 7,605 |
Tier 2 risk-based capital | $182,000 | 7,491 |
Total risk weighted assets | $24,271,000 | 7,278 |
Total unused commitments | $6,787,000 | 5,247 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $36,302,000 | 7,441 |
Cash and due from depository institutions | $3,384,000 | 7,265 |
Interest-bearing balances | $1,441,000 | 3,339 |
Securities | $8,790,000 | 6,160 |
Federal funds sold & reverse repurchase agreements | $792,000 | 4,193 |
Net loans & leases | $21,981,000 | 7,275 |
Loan loss allowance | $212,000 | 7,496 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $345,000 | 7,174 |
Other real estate owned | $1,000 | 7,265 |
Goodwill and other intangibles | $362,000 | 2,226 |
All other assets | $647,000 | 7,317 |
Life insurance assets | $85,000 | 3,832 |
Total liabilities and capital | $36,302,000 | 7,441 |
Total liabilities | $32,520,000 | 7,371 |
Total deposits | $32,218,000 | 7,273 |
Interest-bearing deposits | $26,465,000 | 7,252 |
Deposits held in domestic offices | $32,218,000 | 7,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $302,000 | 6,325 |
Total equity capital | $3,782,000 | 7,574 |
Total bank equity capital | $3,782,000 | 7,574 |
Perpetual preferred stock | $0 | 141 |
Common stock | $360,000 | 4,606 |
Surplus | $1,836,000 | 5,761 |
Undivided profits | $1,586,000 | 6,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $447,000 | 6,069 |
Earning assets | $33,004,000 | 7,436 |
Long-term assets (5+ years) | $5,914,000 | 6,111 |
Average Assets, year-to-date | $33,282,000 | 7,492 |
Average Assets, quarterly | $34,266,500 | 7,501 |
Volatile liabilities | $7,989,000 | 6,673 |
Insider loans | $2,144,000 | 3,026 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,968,000 | 5,514 |
Tier 1 (core) risk-based capital | $3,331,000 | 7,674 |
Tier 2 risk-based capital | $212,000 | 7,368 |
Total risk weighted assets | $24,526,000 | 7,304 |
Total unused commitments | $5,968,000 | 5,517 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $32,231,000 | 7,640 |
Cash and due from depository institutions | $1,088,000 | 7,334 |
Interest-bearing balances | $395,000 | 3,914 |
Securities | $8,036,000 | 6,258 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $21,634,000 | 7,331 |
Loan loss allowance | $207,000 | 7,538 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $346,000 | 7,229 |
Other real estate owned | $35,000 | 7,334 |
Goodwill and other intangibles | $372,000 | 2,262 |
All other assets | $720,000 | 7,265 |
Life insurance assets | $85,000 | 3,855 |
Total liabilities and capital | $32,231,000 | 7,640 |
Total liabilities | $28,603,000 | 7,557 |
Total deposits | $27,456,000 | 7,511 |
Interest-bearing deposits | $22,585,000 | 7,518 |
Deposits held in domestic offices | $27,456,000 | 7,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $862,000 | 2,931 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $285,000 | 6,642 |
Total equity capital | $3,628,000 | 7,689 |
Total bank equity capital | $3,628,000 | 7,689 |
Perpetual preferred stock | $0 | 110 |
Common stock | $360,000 | 4,647 |
Surplus | $1,836,000 | 5,792 |
Undivided profits | $1,432,000 | 6,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $501,000 | 5,926 |
Earning assets | $30,065,000 | 7,600 |
Long-term assets (5+ years) | $5,377,000 | 6,180 |
Average Assets, year-to-date | $32,527,000 | 7,577 |
Average Assets, quarterly | $32,754,000 | 7,605 |
Volatile liabilities | $7,110,000 | 6,847 |
Insider loans | $2,193,000 | 2,984 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,300,000 | 5,551 |
Tier 1 (core) risk-based capital | $3,245,000 | 7,789 |
Tier 2 risk-based capital | $207,000 | 7,407 |
Total risk weighted assets | $23,589,000 | 7,391 |
Total unused commitments | $6,300,000 | 5,554 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $33,277,000 | 7,617 |
Cash and due from depository institutions | $1,586,000 | 7,398 |
Interest-bearing balances | $493,000 | 3,590 |
Securities | $7,737,000 | 6,381 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $22,261,000 | 7,290 |
Loan loss allowance | $194,000 | 7,627 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $356,000 | 7,270 |
Other real estate owned | $38,000 | 7,398 |
Goodwill and other intangibles | $382,000 | 2,272 |
All other assets | $917,000 | 6,874 |
Life insurance assets | $80,000 | 3,890 |
Total liabilities and capital | $33,277,000 | 7,617 |
Total liabilities | $29,621,000 | 7,545 |
Total deposits | $27,679,000 | 7,543 |
Interest-bearing deposits | $22,226,000 | 7,576 |
Deposits held in domestic offices | $27,679,000 | 7,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,679,000 | 2,615 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $263,000 | 6,771 |
Total equity capital | $3,656,000 | 7,725 |
Total bank equity capital | $3,656,000 | 7,725 |
Perpetual preferred stock | $0 | 107 |
Common stock | $360,000 | 4,686 |
Surplus | $1,836,000 | 5,825 |
Undivided profits | $1,460,000 | 6,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $657,000 | 5,064 |
Earning assets | $30,491,000 | 7,616 |
Long-term assets (5+ years) | $5,090,000 | 6,250 |
Average Assets, year-to-date | $32,625,670 | 7,615 |
Average Assets, quarterly | $33,266,000 | 7,601 |
Volatile liabilities | $7,194,000 | 6,853 |
Insider loans | $1,862,000 | 3,282 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,883,000 | 6,833 |
Tier 1 (core) risk-based capital | $3,274,000 | 7,837 |
Tier 2 risk-based capital | $194,000 | 7,515 |
Total risk weighted assets | $24,683,000 | 7,333 |
Total unused commitments | $2,883,000 | 6,833 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $33,255,000 | 7,630 |
Cash and due from depository institutions | $1,862,000 | 7,425 |
Interest-bearing balances | $492,000 | 3,686 |
Securities | $7,999,000 | 6,354 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $21,734,000 | 7,311 |
Loan loss allowance | $182,000 | 7,694 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $357,000 | 7,287 |
Other real estate owned | $38,000 | 7,425 |
Goodwill and other intangibles | $392,000 | 2,261 |
All other assets | $873,000 | 6,864 |
Life insurance assets | $80,000 | 3,908 |
Total liabilities and capital | $33,255,000 | 7,630 |
Total liabilities | $29,696,000 | 7,533 |
Total deposits | $27,787,000 | 7,539 |
Interest-bearing deposits | $22,766,000 | 7,543 |
Deposits held in domestic offices | $27,787,000 | 7,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,656,000 | 2,340 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $253,000 | 6,997 |
Total equity capital | $3,559,000 | 7,812 |
Total bank equity capital | $3,559,000 | 7,812 |
Perpetual preferred stock | $0 | 108 |
Common stock | $360,000 | 4,700 |
Surplus | $1,836,000 | 5,826 |
Undivided profits | $1,363,000 | 6,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $524,000 | 5,714 |
Earning assets | $30,225,000 | 7,644 |
Long-term assets (5+ years) | $5,662,000 | 6,040 |
Average Assets, year-to-date | $32,300,000 | 7,646 |
Average Assets, quarterly | $32,300,000 | 7,646 |
Volatile liabilities | $7,451,000 | 6,773 |
Insider loans | $1,501,000 | 3,638 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,773,000 | 6,187 |
Tier 1 (core) risk-based capital | $3,558,000 | 7,752 |
Tier 2 risk-based capital | $182,000 | 7,600 |
Total risk weighted assets | $23,992,000 | 7,365 |
Total unused commitments | $4,773,000 | 6,188 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $31,345,000 | 7,725 |
Cash and due from depository institutions | $1,836,000 | 7,447 |
Interest-bearing balances | $393,000 | 3,420 |
Securities | $8,804,000 | 6,260 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $19,119,000 | 7,507 |
Loan loss allowance | $179,000 | 7,724 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $356,000 | 7,314 |
Other real estate owned | $38,000 | 7,447 |
Goodwill and other intangibles | $403,000 | 2,244 |
All other assets | $789,000 | 7,138 |
Life insurance assets | $80,000 | 3,917 |
Total liabilities and capital | $31,345,000 | 7,725 |
Total liabilities | $27,861,000 | 7,638 |
Total deposits | $27,187,000 | 7,575 |
Interest-bearing deposits | $22,240,000 | 7,557 |
Deposits held in domestic offices | $27,187,000 | 7,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,102 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $224,000 | 7,195 |
Total equity capital | $3,484,000 | 7,855 |
Total bank equity capital | $3,484,000 | 7,855 |
Perpetual preferred stock | $0 | 111 |
Common stock | $360,000 | 4,726 |
Surplus | $1,836,000 | 5,830 |
Undivided profits | $1,288,000 | 6,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $449,000 | 6,355 |
Earning assets | $28,316,000 | 7,730 |
Long-term assets (5+ years) | $5,432,000 | 5,901 |
Average Assets, year-to-date | $26,436,400 | 7,880 |
Average Assets, quarterly | $32,293,000 | 7,644 |
Volatile liabilities | $7,055,000 | 6,825 |
Insider loans | $1,470,000 | 3,652 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,467,000 | 5,880 |
Tier 1 (core) risk-based capital | $3,476,000 | 7,806 |
Tier 2 risk-based capital | $179,000 | 7,632 |
Total risk weighted assets | $21,570,000 | 7,533 |
Total unused commitments | $5,467,000 | 5,880 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $33,241,000 | 7,626 |
Cash and due from depository institutions | $2,035,000 | 7,620 |
Interest-bearing balances | $109,000 | 4,453 |
Securities | $8,434,000 | 6,391 |
Federal funds sold & reverse repurchase agreements | $2,161,000 | 4,032 |
Net loans & leases | $18,965,000 | 7,528 |
Loan loss allowance | $509,000 | 5,980 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $333,000 | 7,389 |
Other real estate owned | $43,000 | 7,620 |
Goodwill and other intangibles | $413,000 | 2,235 |
All other assets | $857,000 | 7,090 |
Life insurance assets | $80,000 | 3,890 |
Total liabilities and capital | $33,241,000 | 7,626 |
Total liabilities | $29,759,000 | 7,523 |
Total deposits | $29,518,000 | 7,434 |
Interest-bearing deposits | $23,951,000 | 7,472 |
Deposits held in domestic offices | $29,518,000 | 7,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $241,000 | 7,225 |
Total equity capital | $3,482,000 | 7,853 |
Total bank equity capital | $3,482,000 | 7,853 |
Perpetual preferred stock | $0 | 113 |
Common stock | $360,000 | 4,725 |
Surplus | $1,836,000 | 5,831 |
Undivided profits | $1,286,000 | 6,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $518,000 | 6,239 |
Earning assets | $29,669,000 | 7,676 |
Long-term assets (5+ years) | $4,560,000 | 6,046 |
Average Assets, year-to-date | $25,209,250 | 7,946 |
Average Assets, quarterly | $28,175,000 | 7,841 |
Volatile liabilities | $7,116,000 | 6,831 |
Insider loans | $1,375,000 | 3,740 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,252,000 | 6,693 |
Tier 1 (core) risk-based capital | $3,449,000 | 7,834 |
Tier 2 risk-based capital | $267,000 | 7,108 |
Total risk weighted assets | $26,340,000 | 7,241 |
Total unused commitments | $3,252,000 | 6,695 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $23,109,000 | 8,114 |
Cash and due from depository institutions | $663,000 | 7,979 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,001,000 | 6,960 |
Federal funds sold & reverse repurchase agreements | $223,000 | 5,956 |
Net loans & leases | $15,497,000 | 7,800 |
Loan loss allowance | $254,000 | 7,360 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $107,000 | 8,172 |
Other real estate owned | $43,000 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $575,000 | 7,658 |
Life insurance assets | $76,000 | 3,921 |
Total liabilities and capital | $23,109,000 | 8,114 |
Total liabilities | $20,409,000 | 8,040 |
Total deposits | $20,217,000 | 7,986 |
Interest-bearing deposits | $17,414,000 | 7,923 |
Deposits held in domestic offices | $20,217,000 | 7,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $192,000 | 7,432 |
Total equity capital | $2,700,000 | 8,152 |
Total bank equity capital | $2,700,000 | 8,152 |
Perpetual preferred stock | $0 | 111 |
Common stock | $360,000 | 4,755 |
Surplus | $360,000 | 7,530 |
Undivided profits | $1,980,000 | 6,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $431,000 | 6,497 |
Earning assets | $21,721,000 | 8,079 |
Long-term assets (5+ years) | $2,314,000 | 6,695 |
Average Assets, year-to-date | $22,532,000 | 8,122 |
Average Assets, quarterly | $22,920,000 | 8,123 |
Volatile liabilities | $5,950,000 | 7,088 |
Insider loans | $1,609,000 | 3,408 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,389,000 | 7,132 |
Tier 1 (core) risk-based capital | $2,700,000 | 8,143 |
Tier 2 risk-based capital | $208,000 | 7,509 |
Total risk weighted assets | $16,563,000 | 7,916 |
Total unused commitments | $2,389,000 | 7,135 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $22,731,000 | 8,170 |
Cash and due from depository institutions | $1,110,000 | 8,159 |
Interest-bearing balances | $0 | 6,642 |
Securities | $5,224,000 | 7,172 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $15,785,000 | 7,771 |
Loan loss allowance | $253,000 | 7,400 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $87,000 | 8,278 |
Other real estate owned | $43,000 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $482,000 | 7,857 |
Life insurance assets | $77,000 | 3,934 |
Total liabilities and capital | $22,731,000 | 8,170 |
Total liabilities | $20,049,000 | 8,091 |
Total deposits | $18,566,000 | 8,091 |
Interest-bearing deposits | $15,877,000 | 8,045 |
Deposits held in domestic offices | $18,566,000 | 8,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,313,000 | 2,310 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $170,000 | 7,584 |
Total equity capital | $2,682,000 | 8,187 |
Total bank equity capital | $2,682,000 | 8,187 |
Perpetual preferred stock | $0 | 113 |
Common stock | $360,000 | 4,765 |
Surplus | $360,000 | 7,550 |
Undivided profits | $1,962,000 | 6,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $338,000 | 6,974 |
Earning assets | $21,009,000 | 8,154 |
Long-term assets (5+ years) | $1,557,000 | 6,953 |
Average Assets, year-to-date | $22,243,500 | 8,180 |
Average Assets, quarterly | $22,243,500 | 8,180 |
Volatile liabilities | $6,379,000 | 6,930 |
Insider loans | $1,218,000 | 3,910 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,997,000 | 6,899 |
Tier 1 (core) risk-based capital | $2,683,000 | 8,166 |
Tier 2 risk-based capital | $211,000 | 7,506 |
Total risk weighted assets | $16,804,000 | 7,926 |
Total unused commitments | $2,997,000 | 6,899 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $21,756,000 | 8,230 |
Cash and due from depository institutions | $779,000 | 8,181 |
Interest-bearing balances | $700,000 | 2,830 |
Securities | $5,523,000 | 7,148 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $14,769,000 | 7,872 |
Loan loss allowance | $253,000 | 7,419 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $67,000 | 8,373 |
Other real estate owned | $43,000 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $575,000 | 7,690 |
Life insurance assets | $76,000 | 3,930 |
Total liabilities and capital | $21,756,000 | 8,230 |
Total liabilities | $19,110,000 | 8,160 |
Total deposits | $18,661,000 | 8,114 |
Interest-bearing deposits | $15,838,000 | 8,059 |
Deposits held in domestic offices | $18,661,000 | 8,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $298,000 | 3,060 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000 | 5,594 |
Subordinated debt | $0 | 264 |
All other liabilities | $147,000 | 7,739 |
Total equity capital | $2,646,000 | 8,214 |
Total bank equity capital | $2,646,000 | 8,214 |
Perpetual preferred stock | $0 | 112 |
Common stock | $360,000 | 4,788 |
Surplus | $360,000 | 7,574 |
Undivided profits | $1,926,000 | 6,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $340,000 | 7,055 |
Earning assets | $20,992,000 | 8,151 |
Long-term assets (5+ years) | $1,567,000 | 6,960 |
Average Assets, year-to-date | $21,797,200 | 8,180 |
Average Assets, quarterly | $21,594,000 | 8,214 |
Volatile liabilities | $5,151,000 | 7,331 |
Insider loans | $1,427,000 | 3,589 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,590,000 | 7,007 |
Tier 1 (core) risk-based capital | $2,648,000 | 8,197 |
Tier 2 risk-based capital | $225,000 | 7,424 |
Total risk weighted assets | $17,947,000 | 7,827 |
Total unused commitments | $2,590,000 | 7,010 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $21,432,000 | 8,282 |
Cash and due from depository institutions | $858,000 | 8,237 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,443,000 | 7,236 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $14,432,000 | 7,943 |
Loan loss allowance | $195,000 | 7,797 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $69,000 | 8,414 |
Other real estate owned | $43,000 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $587,000 | 7,746 |
Life insurance assets | $76,000 | 3,912 |
Total liabilities and capital | $21,432,000 | 8,282 |
Total liabilities | $18,694,000 | 8,202 |
Total deposits | $18,378,000 | 8,141 |
Interest-bearing deposits | $15,978,000 | 8,070 |
Deposits held in domestic offices | $18,378,000 | 8,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $137,000 | 3,473 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000 | 5,798 |
Subordinated debt | $0 | 269 |
All other liabilities | $175,000 | 7,607 |
Total equity capital | $2,738,000 | 8,229 |
Total bank equity capital | $2,738,000 | 8,229 |
Perpetual preferred stock | $0 | 118 |
Common stock | $360,000 | 4,823 |
Surplus | $360,000 | 7,624 |
Undivided profits | $2,018,000 | 6,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $401,000 | 6,725 |
Earning assets | $19,875,000 | 8,254 |
Long-term assets (5+ years) | $1,495,000 | 7,021 |
Average Assets, year-to-date | $21,807,500 | 8,224 |
Average Assets, quarterly | $21,961,500 | 8,242 |
Volatile liabilities | $4,851,000 | 7,462 |
Insider loans | $1,497,000 | 3,484 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,026,000 | 7,291 |
Tier 1 (core) risk-based capital | $2,741,000 | 8,214 |
Tier 2 risk-based capital | $195,000 | 7,670 |
Total risk weighted assets | $17,442,000 | 7,923 |
Total unused commitments | $2,026,000 | 7,292 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $22,491,000 | 8,252 |
Cash and due from depository institutions | $737,000 | 8,266 |
Interest-bearing balances | $0 | 6,732 |
Securities | $5,154,000 | 7,330 |
Federal funds sold & reverse repurchase agreements | $392,000 | 5,232 |
Net loans & leases | $15,583,000 | 7,888 |
Loan loss allowance | $149,000 | 8,074 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $53,000 | 8,511 |
Other real estate owned | $43,000 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $529,000 | 7,827 |
Life insurance assets | $68,000 | 3,910 |
Total liabilities and capital | $22,491,000 | 8,252 |
Total liabilities | $19,798,000 | 8,177 |
Total deposits | $19,643,000 | 8,100 |
Interest-bearing deposits | $16,747,000 | 8,050 |
Deposits held in domestic offices | $19,643,000 | 8,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,000 | 5,824 |
Subordinated debt | $0 | 265 |
All other liabilities | $151,000 | 7,619 |
Total equity capital | $2,693,000 | 8,239 |
Total bank equity capital | $2,693,000 | 8,239 |
Perpetual preferred stock | $0 | 119 |
Common stock | $360,000 | 4,823 |
Surplus | $360,000 | 7,646 |
Undivided profits | $1,973,000 | 6,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $377,000 | 6,641 |
Earning assets | $21,129,000 | 8,212 |
Long-term assets (5+ years) | $1,428,000 | 7,051 |
Average Assets, year-to-date | $21,932,670 | 8,263 |
Average Assets, quarterly | $22,253,500 | 8,255 |
Volatile liabilities | $5,258,000 | 7,343 |
Insider loans | $1,701,000 | 3,212 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,406,000 | 7,195 |
Tier 1 (core) risk-based capital | $2,697,000 | 8,238 |
Tier 2 risk-based capital | $149,000 | 7,981 |
Total risk weighted assets | $17,866,000 | 7,903 |
Total unused commitments | $2,406,000 | 7,196 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $22,016,000 | 8,285 |
Cash and due from depository institutions | $503,000 | 8,262 |
Interest-bearing balances | $0 | 6,770 |
Securities | $5,233,000 | 7,360 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $15,690,000 | 7,850 |
Loan loss allowance | $261,000 | 7,426 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $54,000 | 8,526 |
Other real estate owned | $43,000 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $493,000 | 7,873 |
Life insurance assets | $68,000 | 3,877 |
Total liabilities and capital | $22,016,000 | 8,285 |
Total liabilities | $19,323,000 | 8,219 |
Total deposits | $18,077,000 | 8,210 |
Interest-bearing deposits | $15,497,000 | 8,149 |
Deposits held in domestic offices | $18,077,000 | 8,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,084,000 | 2,580 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000 | 5,735 |
Subordinated debt | $0 | 259 |
All other liabilities | $158,000 | 7,505 |
Total equity capital | $2,693,000 | 8,240 |
Total bank equity capital | $2,693,000 | 8,240 |
Perpetual preferred stock | $0 | 120 |
Common stock | $360,000 | 4,817 |
Surplus | $360,000 | 7,648 |
Undivided profits | $1,973,000 | 6,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $367,000 | 6,571 |
Earning assets | $20,923,000 | 8,223 |
Long-term assets (5+ years) | $1,425,000 | 7,075 |
Average Assets, year-to-date | $21,653,500 | 8,289 |
Average Assets, quarterly | $21,653,500 | 8,289 |
Volatile liabilities | $5,801,000 | 7,108 |
Insider loans | $1,659,000 | 3,212 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,416,000 | 7,730 |
Tier 1 (core) risk-based capital | $2,697,000 | 8,238 |
Tier 2 risk-based capital | $225,000 | 7,470 |
Total risk weighted assets | $18,002,000 | 7,871 |
Total unused commitments | $1,416,000 | 7,732 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $21,291,000 | 8,352 |
Cash and due from depository institutions | $613,000 | 8,306 |
Interest-bearing balances | $0 | 6,803 |
Securities | $5,475,000 | 7,357 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $14,687,000 | 7,965 |
Loan loss allowance | $251,000 | 7,497 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $48,000 | 8,583 |
Other real estate owned | $43,000 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $425,000 | 8,091 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $21,291,000 | 8,352 |
Total liabilities | $18,662,000 | 8,291 |
Total deposits | $18,316,000 | 8,234 |
Interest-bearing deposits | $16,149,000 | 8,142 |
Deposits held in domestic offices | $18,316,000 | 8,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $177,000 | 3,362 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000 | 5,835 |
Subordinated debt | $0 | 258 |
All other liabilities | $159,000 | 7,440 |
Total equity capital | $2,629,000 | 8,306 |
Total bank equity capital | $2,629,000 | 8,306 |
Perpetual preferred stock | $0 | 122 |
Common stock | $360,000 | 4,841 |
Surplus | $360,000 | 7,684 |
Undivided profits | $1,909,000 | 6,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $304,000 | 7,100 |
Earning assets | $20,162,000 | 8,302 |
Long-term assets (5+ years) | $1,430,000 | 7,080 |
Average Assets, year-to-date | $20,104,000 | 8,375 |
Average Assets, quarterly | $20,355,500 | 8,383 |
Volatile liabilities | $5,389,000 | 7,224 |
Insider loans | $1,602,000 | 3,257 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,792,000 | 7,455 |
Tier 1 (core) risk-based capital | $2,634,000 | 8,299 |
Tier 2 risk-based capital | $216,000 | 7,574 |
Total risk weighted assets | $17,208,000 | 7,971 |
Total unused commitments | $1,792,000 | 7,456 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $19,420,000 | 8,453 |
Cash and due from depository institutions | $728,000 | 8,332 |
Interest-bearing balances | $0 | 6,835 |
Securities | $4,931,000 | 7,499 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $13,156,000 | 8,126 |
Loan loss allowance | $248,000 | 7,566 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $28,000 | 8,697 |
Other real estate owned | $53,000 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $524,000 | 7,865 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $19,420,000 | 8,453 |
Total liabilities | $16,760,000 | 8,416 |
Total deposits | $16,436,000 | 8,357 |
Interest-bearing deposits | $14,409,000 | 8,275 |
Deposits held in domestic offices | $16,436,000 | 8,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $151,000 | 3,493 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,000 | 5,912 |
Subordinated debt | $0 | 251 |
All other liabilities | $163,000 | 7,550 |
Total equity capital | $2,660,000 | 8,316 |
Total bank equity capital | $2,660,000 | 8,316 |
Perpetual preferred stock | $0 | 120 |
Common stock | $360,000 | 4,844 |
Surplus | $360,000 | 7,703 |
Undivided profits | $1,940,000 | 6,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $398,000 | 6,445 |
Earning assets | $18,087,000 | 8,416 |
Long-term assets (5+ years) | $1,441,000 | 7,124 |
Average Assets, year-to-date | $19,807,250 | 8,424 |
Average Assets, quarterly | $19,775,500 | 8,432 |
Volatile liabilities | $4,463,000 | 7,519 |
Insider loans | $1,493,000 | 3,356 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,644,000 | 6,963 |
Tier 1 (core) risk-based capital | $2,666,000 | 8,304 |
Tier 2 risk-based capital | $195,000 | 7,745 |
Total risk weighted assets | $15,530,000 | 8,110 |
Total unused commitments | $2,644,000 | 6,965 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $20,131,000 | 8,438 |
Cash and due from depository institutions | $790,000 | 8,323 |
Interest-bearing balances | $0 | 6,834 |
Securities | $4,825,000 | 7,572 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $13,914,000 | 8,048 |
Loan loss allowance | $261,000 | 7,477 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $31,000 | 8,687 |
Other real estate owned | $77,000 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $494,000 | 7,845 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $20,131,000 | 8,438 |
Total liabilities | $17,521,000 | 8,383 |
Total deposits | $17,218,000 | 8,323 |
Interest-bearing deposits | $14,950,000 | 8,262 |
Deposits held in domestic offices | $17,218,000 | 8,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,572 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000 | 5,843 |
Subordinated debt | $0 | 251 |
All other liabilities | $143,000 | 7,566 |
Total equity capital | $2,610,000 | 8,325 |
Total bank equity capital | $2,610,000 | 8,325 |
Perpetual preferred stock | $0 | 118 |
Common stock | $360,000 | 4,839 |
Surplus | $360,000 | 7,704 |
Undivided profits | $1,890,000 | 6,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $369,000 | 6,387 |
Earning assets | $18,739,000 | 8,409 |
Long-term assets (5+ years) | $1,139,000 | 7,313 |
Average Assets, year-to-date | $19,936,330 | 8,423 |
Average Assets, quarterly | $20,077,500 | 8,426 |
Volatile liabilities | $4,787,000 | 7,350 |
Insider loans | $1,784,000 | 2,983 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,395,000 | 7,730 |
Tier 1 (core) risk-based capital | $2,610,000 | 8,315 |
Tier 2 risk-based capital | $255,000 | 7,317 |
Total risk weighted assets | $20,427,000 | 7,722 |
Total unused commitments | $1,395,000 | 7,731 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $20,024,000 | 8,495 |
Cash and due from depository institutions | $974,000 | 8,373 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,368,000 | 7,754 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $14,141,000 | 8,063 |
Loan loss allowance | $271,000 | 7,469 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $35,000 | 8,736 |
Other real estate owned | $72,000 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $434,000 | 8,052 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $20,024,000 | 8,495 |
Total liabilities | $17,490,000 | 8,464 |
Total deposits | $17,313,000 | 8,398 |
Interest-bearing deposits | $15,021,000 | 8,330 |
Deposits held in domestic offices | $17,313,000 | 8,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,287 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,000 | 5,737 |
Subordinated debt | $0 | 265 |
All other liabilities | $111,000 | 7,837 |
Total equity capital | $2,534,000 | 8,385 |
Total bank equity capital | $2,534,000 | 8,385 |
Perpetual preferred stock | $0 | 120 |
Common stock | $360,000 | 4,868 |
Surplus | $360,000 | 7,754 |
Undivided profits | $1,814,000 | 6,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $310,000 | 6,804 |
Earning assets | $18,509,000 | 8,475 |
Long-term assets (5+ years) | $935,000 | 7,474 |
Average Assets, year-to-date | $19,839,000 | 8,503 |
Average Assets, quarterly | $19,839,000 | 8,503 |
Volatile liabilities | $4,488,000 | 7,387 |
Insider loans | $1,670,000 | 3,126 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,159,000 | 7,952 |
Tier 1 (core) risk-based capital | $2,541,000 | 8,378 |
Tier 2 risk-based capital | $202,000 | 7,752 |
Total risk weighted assets | $16,074,000 | 8,103 |
Total unused commitments | $1,159,000 | 7,953 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $19,654,000 | 8,554 |
Cash and due from depository institutions | $1,079,000 | 8,408 |
Interest-bearing balances | $0 | 6,872 |
Securities | $4,039,000 | 7,893 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $13,989,000 | 8,109 |
Loan loss allowance | $269,000 | 7,485 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $39,000 | 8,755 |
Other real estate owned | $123,000 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $385,000 | 8,206 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $19,654,000 | 8,554 |
Total liabilities | $17,189,000 | 8,508 |
Total deposits | $16,396,000 | 8,492 |
Interest-bearing deposits | $14,458,000 | 8,404 |
Deposits held in domestic offices | $16,396,000 | 8,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $704,000 | 2,893 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,000 | 5,796 |
Subordinated debt | $0 | 272 |
All other liabilities | $74,000 | 8,233 |
Total equity capital | $2,465,000 | 8,453 |
Total bank equity capital | $2,465,000 | 8,453 |
Perpetual preferred stock | $0 | 118 |
Common stock | $360,000 | 4,881 |
Surplus | $360,000 | 7,786 |
Undivided profits | $1,745,000 | 6,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $262,000 | 7,230 |
Earning assets | $18,028,000 | 8,535 |
Long-term assets (5+ years) | $851,000 | 7,551 |
Average Assets, year-to-date | $18,992,400 | 8,550 |
Average Assets, quarterly | $19,119,000 | 8,562 |
Volatile liabilities | $4,571,000 | 7,376 |
Insider loans | $1,738,000 | 3,027 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,123,000 | 7,895 |
Tier 1 (core) risk-based capital | $2,462,000 | 8,430 |
Tier 2 risk-based capital | $200,000 | 7,792 |
Total risk weighted assets | $15,912,000 | 8,151 |
Total unused commitments | $1,123,000 | 7,897 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $18,584,000 | 8,633 |
Cash and due from depository institutions | $1,057,000 | 8,451 |
Interest-bearing balances | $0 | 6,935 |
Securities | $4,087,000 | 7,894 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $12,828,000 | 8,264 |
Loan loss allowance | $270,000 | 7,520 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $37,000 | 8,805 |
Other real estate owned | $123,000 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $452,000 | 8,080 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $18,584,000 | 8,633 |
Total liabilities | $16,069,000 | 8,599 |
Total deposits | $15,717,000 | 8,550 |
Interest-bearing deposits | $14,006,000 | 8,471 |
Deposits held in domestic offices | $15,717,000 | 8,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $229,000 | 3,459 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $31,000 | 5,793 |
Subordinated debt | $0 | 276 |
All other liabilities | $92,000 | 8,214 |
Total equity capital | $2,515,000 | 8,478 |
Total bank equity capital | $2,515,000 | 8,478 |
Perpetual preferred stock | $0 | 124 |
Common stock | $360,000 | 4,899 |
Surplus | $360,000 | 7,805 |
Undivided profits | $1,795,000 | 6,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $314,000 | 6,925 |
Earning assets | $16,915,000 | 8,615 |
Long-term assets (5+ years) | $851,000 | 7,621 |
Average Assets, year-to-date | $18,827,000 | 8,601 |
Average Assets, quarterly | $19,041,000 | 8,614 |
Volatile liabilities | $3,607,000 | 7,722 |
Insider loans | $1,739,000 | 2,966 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,921,000 | 7,354 |
Tier 1 (core) risk-based capital | $2,515,000 | 8,447 |
Tier 2 risk-based capital | $184,000 | 7,954 |
Total risk weighted assets | $14,668,000 | 8,274 |
Total unused commitments | $1,921,000 | 7,358 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $19,498,000 | 8,633 |
Cash and due from depository institutions | $1,120,000 | 8,343 |
Interest-bearing balances | $0 | 6,951 |
Securities | $3,926,000 | 8,000 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $13,780,000 | 8,189 |
Loan loss allowance | $271,000 | 7,550 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $41,000 | 8,848 |
Other real estate owned | $123,000 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $508,000 | 7,903 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $19,498,000 | 8,633 |
Total liabilities | $17,042,000 | 8,597 |
Total deposits | $15,931,000 | 8,592 |
Interest-bearing deposits | $14,014,000 | 8,519 |
Deposits held in domestic offices | $15,931,000 | 8,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,007,000 | 2,821 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $30,000 | 5,790 |
Subordinated debt | $0 | 288 |
All other liabilities | $74,000 | 8,357 |
Total equity capital | $2,456,000 | 8,509 |
Total bank equity capital | $2,456,000 | 8,509 |
Perpetual preferred stock | $0 | 126 |
Common stock | $360,000 | 4,931 |
Surplus | $360,000 | 7,854 |
Undivided profits | $1,736,000 | 6,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $373,000 | 6,241 |
Earning assets | $17,706,000 | 8,624 |
Long-term assets (5+ years) | $750,000 | 7,723 |
Average Assets, year-to-date | $18,908,000 | 8,646 |
Average Assets, quarterly | $19,036,000 | 8,647 |
Volatile liabilities | $4,513,000 | 7,409 |
Insider loans | $1,743,000 | 2,951 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,405,000 | 7,813 |
Tier 1 (core) risk-based capital | $2,457,000 | 8,500 |
Tier 2 risk-based capital | $197,000 | 7,895 |
Total risk weighted assets | $15,654,000 | 8,239 |
Total unused commitments | $1,405,000 | 7,817 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $18,574,000 | 8,705 |
Cash and due from depository institutions | $1,089,000 | 8,547 |
Interest-bearing balances | $0 | 6,987 |
Securities | $3,931,000 | 8,014 |
Federal funds sold & reverse repurchase agreements | $45,000 | 6,695 |
Net loans & leases | $12,835,000 | 8,273 |
Loan loss allowance | $273,000 | 7,541 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $39,000 | 8,882 |
Other real estate owned | $205,000 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $430,000 | 8,097 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $18,574,000 | 8,705 |
Total liabilities | $16,187,000 | 8,674 |
Total deposits | $16,063,000 | 8,630 |
Interest-bearing deposits | $14,009,000 | 8,568 |
Deposits held in domestic offices | $16,063,000 | 8,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $30,000 | 5,694 |
Subordinated debt | $0 | 287 |
All other liabilities | $94,000 | 8,210 |
Total equity capital | $2,387,000 | 8,613 |
Total bank equity capital | $2,387,000 | 8,613 |
Perpetual preferred stock | $0 | 129 |
Common stock | $360,000 | 4,942 |
Surplus | $360,000 | 7,884 |
Undivided profits | $1,667,000 | 6,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $298,000 | 6,856 |
Earning assets | $16,811,000 | 8,695 |
Long-term assets (5+ years) | $614,000 | 7,798 |
Average Assets, year-to-date | $18,613,000 | 8,694 |
Average Assets, quarterly | $18,613,000 | 8,694 |
Volatile liabilities | $3,246,000 | 7,838 |
Insider loans | $1,355,000 | 3,422 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,072,000 | 7,428 |
Tier 1 (core) risk-based capital | $2,387,000 | 8,561 |
Tier 2 risk-based capital | $186,000 | 7,982 |
Total risk weighted assets | $14,754,000 | 8,315 |
Total unused commitments | $2,072,000 | 7,435 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $18,652,000 | 8,748 |
Cash and due from depository institutions | $1,064,000 | 8,605 |
Interest-bearing balances | $0 | 6,994 |
Securities | $3,683,000 | 8,157 |
Federal funds sold & reverse repurchase agreements | $317,000 | 5,837 |
Net loans & leases | $12,931,000 | 8,327 |
Loan loss allowance | $272,000 | 7,558 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $43,000 | 8,928 |
Other real estate owned | $227,000 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $387,000 | 8,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,652,000 | 8,748 |
Total liabilities | $16,309,000 | 8,715 |
Total deposits | $16,183,000 | 8,658 |
Interest-bearing deposits | $14,249,000 | 8,588 |
Deposits held in domestic offices | $16,183,000 | 8,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $126,000 | 7,828 |
Total equity capital | $2,343,000 | 8,657 |
Total bank equity capital | $2,343,000 | 8,657 |
Perpetual preferred stock | $0 | 131 |
Common stock | $360,000 | 4,981 |
Surplus | $360,000 | 7,934 |
Undivided profits | $1,623,000 | 6,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $237,000 | 7,532 |
Earning assets | $16,931,000 | 8,726 |
Long-term assets (5+ years) | $601,000 | 7,859 |
Average Assets, year-to-date | $18,999,800 | 8,703 |
Average Assets, quarterly | $18,884,500 | 8,729 |
Volatile liabilities | $3,596,000 | 7,751 |
Insider loans | $1,597,000 | 3,078 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,625,000 | 7,598 |
Tier 1 (core) risk-based capital | $2,343,000 | 8,617 |
Tier 2 risk-based capital | $185,000 | 8,027 |
Total risk weighted assets | $14,713,000 | 8,371 |
Total unused commitments | $1,625,000 | 7,602 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $19,117,000 | 8,773 |
Cash and due from depository institutions | $1,181,000 | 8,648 |
Interest-bearing balances | $0 | 7,032 |
Securities | $3,993,000 | 8,040 |
Federal funds sold & reverse repurchase agreements | $1,551,000 | 4,794 |
Net loans & leases | $11,638,000 | 8,517 |
Loan loss allowance | $269,000 | 7,634 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $45,000 | 8,979 |
Other real estate owned | $244,000 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $465,000 | 8,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,117,000 | 8,773 |
Total liabilities | $16,750,000 | 8,743 |
Total deposits | $16,598,000 | 8,686 |
Interest-bearing deposits | $14,741,000 | 8,600 |
Deposits held in domestic offices | $16,598,000 | 8,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $152,000 | 7,842 |
Total equity capital | $2,367,000 | 8,692 |
Total bank equity capital | $2,367,000 | 8,692 |
Perpetual preferred stock | $0 | 137 |
Common stock | $360,000 | 5,012 |
Surplus | $360,000 | 7,981 |
Undivided profits | $1,647,000 | 6,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $322,000 | 6,925 |
Earning assets | $17,182,000 | 8,752 |
Long-term assets (5+ years) | $499,000 | 7,961 |
Average Assets, year-to-date | $19,086,750 | 8,756 |
Average Assets, quarterly | $19,118,000 | 8,766 |
Volatile liabilities | $3,779,000 | 7,712 |
Insider loans | $1,692,000 | 2,933 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,077,000 | 7,325 |
Tier 1 (core) risk-based capital | $2,367,000 | 8,660 |
Tier 2 risk-based capital | $182,000 | 8,105 |
Total risk weighted assets | $14,501,000 | 8,454 |
Total unused commitments | $2,077,000 | 7,333 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $19,119,000 | 8,814 |
Cash and due from depository institutions | $1,253,000 | 8,692 |
Interest-bearing balances | $0 | 7,050 |
Securities | $3,533,000 | 8,165 |
Federal funds sold & reverse repurchase agreements | $471,000 | 6,387 |
Net loans & leases | $13,076,000 | 8,390 |
Loan loss allowance | $278,000 | 7,564 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $45,000 | 9,017 |
Other real estate owned | $189,000 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $552,000 | 7,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,119,000 | 8,814 |
Total liabilities | $16,796,000 | 8,773 |
Total deposits | $16,649,000 | 8,712 |
Interest-bearing deposits | $14,693,000 | 8,637 |
Deposits held in domestic offices | $16,649,000 | 8,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $147,000 | 7,939 |
Total equity capital | $2,323,000 | 8,749 |
Total bank equity capital | $2,323,000 | 8,749 |
Perpetual preferred stock | $0 | 140 |
Common stock | $360,000 | 5,023 |
Surplus | $360,000 | 8,005 |
Undivided profits | $1,603,000 | 7,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,076 |
Income earned, not collected on loans | $379,000 | 6,303 |
Earning assets | $17,080,000 | 8,806 |
Long-term assets (5+ years) | $610,000 | 7,906 |
Average Assets, year-to-date | $19,076,670 | 8,794 |
Average Assets, quarterly | $19,095,500 | 8,798 |
Volatile liabilities | $4,010,000 | 7,635 |
Insider loans | $1,460,000 | 3,209 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,839,000 | 7,489 |
Tier 1 (core) risk-based capital | $2,323,000 | 8,695 |
Tier 2 risk-based capital | $197,000 | 7,996 |
Total risk weighted assets | $15,656,000 | 8,378 |
Total unused commitments | $1,839,000 | 7,502 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $19,072,000 | 8,827 |
Cash and due from depository institutions | $1,347,000 | 8,724 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,586,000 | 8,204 |
Federal funds sold & reverse repurchase agreements | $235,000 | 7,032 |
Net loans & leases | $13,109,000 | 8,414 |
Loan loss allowance | $274,000 | 7,614 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $37,000 | 9,103 |
Other real estate owned | $189,000 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $569,000 | 7,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,072,000 | 8,827 |
Total liabilities | $16,801,000 | 8,793 |
Total deposits | $16,725,000 | 8,732 |
Interest-bearing deposits | $14,993,000 | 8,649 |
Deposits held in domestic offices | $16,725,000 | 8,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $76,000 | 8,780 |
Total equity capital | $2,271,000 | 8,799 |
Total bank equity capital | $2,271,000 | 8,799 |
Perpetual preferred stock | $0 | 141 |
Common stock | $360,000 | 5,038 |
Surplus | $360,000 | 8,036 |
Undivided profits | $1,551,000 | 7,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 684 |
Income earned, not collected on loans | $390,000 | 6,265 |
Earning assets | $16,930,000 | 8,831 |
Long-term assets (5+ years) | $571,000 | 7,949 |
Average Assets, year-to-date | $19,055,500 | 8,818 |
Average Assets, quarterly | $19,055,500 | 8,818 |
Volatile liabilities | $4,358,000 | 7,528 |
Insider loans | $1,562,000 | 3,004 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,553,000 | 7,732 |
Tier 1 (core) risk-based capital | $2,271,000 | 8,741 |
Tier 2 risk-based capital | $195,000 | 8,036 |
Total risk weighted assets | $15,503,000 | 8,398 |
Total unused commitments | $1,553,000 | 7,746 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $19,039,000 | 8,859 |
Cash and due from depository institutions | $1,107,000 | 8,756 |
Interest-bearing balances | $0 | 7,009 |
Securities | $3,590,000 | 8,248 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $13,571,000 | 8,419 |
Loan loss allowance | $268,000 | 7,651 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $40,000 | 9,127 |
Other real estate owned | $189,000 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $542,000 | 7,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,039,000 | 8,859 |
Total liabilities | $16,813,000 | 8,824 |
Total deposits | $16,121,000 | 8,797 |
Interest-bearing deposits | $14,301,000 | 8,732 |
Deposits held in domestic offices | $16,121,000 | 8,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $579,000 | 2,747 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $113,000 | 8,441 |
Total equity capital | $2,226,000 | 8,854 |
Total bank equity capital | $2,226,000 | 8,854 |
Perpetual preferred stock | $0 | 142 |
Common stock | $360,000 | 5,051 |
Surplus | $360,000 | 8,062 |
Undivided profits | $1,506,000 | 7,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 787 |
Income earned, not collected on loans | $331,000 | 6,980 |
Earning assets | $17,161,000 | 8,840 |
Long-term assets (5+ years) | $671,000 | 7,910 |
Average Assets, year-to-date | $18,933,600 | 8,823 |
Average Assets, quarterly | $18,793,500 | 8,853 |
Volatile liabilities | $4,539,000 | 7,483 |
Insider loans | $1,494,000 | 3,093 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,628,000 | 7,548 |
Tier 1 (core) risk-based capital | $2,180,000 | 8,813 |
Tier 2 risk-based capital | $199,000 | 8,009 |
Total risk weighted assets | $15,848,000 | 8,404 |
Total unused commitments | $1,628,000 | 7,552 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $18,700,000 | 9,039 |
Cash and due from depository institutions | $1,068,000 | 8,970 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,197,000 | 8,184 |
Federal funds sold & reverse repurchase agreements | $98,000 | 6,982 |
Net loans & leases | $12,715,000 | 8,657 |
Loan loss allowance | $211,000 | 8,143 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $52,000 | 9,309 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $569,000 | 8,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,700,000 | 9,039 |
Total liabilities | $16,586,000 | 9,013 |
Total deposits | $16,449,000 | 8,946 |
Interest-bearing deposits | $14,145,000 | 8,888 |
Deposits held in domestic offices | $16,449,000 | 8,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $137,000 | 8,556 |
Total equity capital | $2,114,000 | 9,063 |
Total bank equity capital | $2,114,000 | 9,063 |
Perpetual preferred stock | $0 | 158 |
Common stock | $360,000 | 5,164 |
Surplus | $360,000 | 8,255 |
Undivided profits | $1,394,000 | 7,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $379,000 | 6,841 |
Earning assets | $17,010,000 | 9,022 |
Long-term assets (5+ years) | $519,000 | 8,136 |
Average Assets, year-to-date | $18,745,400 | 8,973 |
Average Assets, quarterly | $18,997,000 | 9,002 |
Volatile liabilities | $3,687,000 | 7,955 |
Insider loans | $1,650,000 | 2,778 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,887,000 | 7,434 |
Tier 1 (core) risk-based capital | $2,114,000 | 9,013 |
Tier 2 risk-based capital | $176,000 | 8,283 |
Total risk weighted assets | $14,065,000 | 8,710 |
Total unused commitments | $1,887,000 | 7,441 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $18,267,000 | 9,243 |
Cash and due from depository institutions | $297,000 | 9,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $3,770,000 | 8,775 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $13,614,000 | 8,679 |
Loan loss allowance | $237,000 | 7,929 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $65,000 | 9,525 |
Other real estate owned | $34,000 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $487,000 | 8,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,267,000 | 9,243 |
Total liabilities | $16,065,000 | 9,191 |
Total deposits | $15,638,000 | 9,152 |
Interest-bearing deposits | $13,841,000 | 9,074 |
Deposits held in domestic offices | $15,638,000 | 9,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $280,000 | 3,412 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $147,000 | 8,831 |
Total equity capital | $2,202,000 | 9,201 |
Total bank equity capital | $2,202,000 | 9,201 |
Perpetual preferred stock | $0 | 178 |
Common stock | $360,000 | 5,326 |
Surplus | $360,000 | 8,494 |
Undivided profits | $1,482,000 | 7,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $307,000 | 6,849 |
Earning assets | $17,384,000 | 9,176 |
Long-term assets (5+ years) | $674,000 | 8,186 |
Average Assets, year-to-date | $17,753,400 | 9,192 |
Average Assets, quarterly | $17,761,000 | 9,238 |
Volatile liabilities | $3,746,000 | 8,012 |
Insider loans | $1,705,000 | 2,643 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,881,000 | 6,610 |
Tier 1 (core) risk-based capital | $2,202,000 | 9,160 |
Tier 2 risk-based capital | $191,190 | 8,179 |
Total risk weighted assets | $15,249,490 | 8,686 |
Total unused commitments | $2,881,000 | 6,614 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $17,231,000 | 9,589 |
Cash and due from depository institutions | $406,000 | 9,753 |
Interest-bearing balances | $0 | 6,854 |
Securities | $3,753,000 | 9,108 |
Federal funds sold & reverse repurchase agreements | $393,000 | 5,992 |
Net loans & leases | $12,246,000 | 9,032 |
Loan loss allowance | $239,000 | 8,016 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $35,000 | 10,015 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $398,000 | 8,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,231,000 | 9,589 |
Total liabilities | $15,222,000 | 9,547 |
Total deposits | $15,089,000 | 9,473 |
Interest-bearing deposits | $13,083,000 | 9,418 |
Deposits held in domestic offices | $15,089,000 | 9,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $133,000 | 8,957 |
Total equity capital | $2,009,000 | 9,513 |
Total bank equity capital | $2,009,000 | 9,513 |
Perpetual preferred stock | $0 | 193 |
Common stock | $360,000 | 5,498 |
Surplus | $360,000 | 8,759 |
Undivided profits | $1,289,000 | 7,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $283,000 | 6,680 |
Earning assets | $16,392,000 | 9,503 |
Long-term assets (5+ years) | $92,000 | 8,913 |
Average Assets, year-to-date | $16,899,600 | 9,540 |
Average Assets, quarterly | $17,168,000 | 9,559 |
Volatile liabilities | $2,957,000 | 8,422 |
Insider loans | $1,926,000 | 2,299 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,673,000 | 6,913 |
Tier 1 (core) risk-based capital | $2,009,000 | 9,539 |
Tier 2 risk-based capital | $174,340 | 8,480 |
Total risk weighted assets | $13,882,840 | 9,034 |
Total unused commitments | $2,673,000 | 6,918 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $16,742,000 | 9,802 |
Cash and due from depository institutions | $496,000 | 9,972 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,299,000 | 9,377 |
Federal funds sold & reverse repurchase agreements | $162,000 | 8,206 |
Net loans & leases | $12,288,000 | 9,117 |
Loan loss allowance | $278,000 | 7,626 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $28,000 | 10,281 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $469,000 | 8,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,742,000 | 9,802 |
Total liabilities | $14,911,000 | 9,767 |
Total deposits | $14,748,000 | 9,698 |
Interest-bearing deposits | $12,886,000 | 9,619 |
Deposits held in domestic offices | $14,748,000 | 9,698 |
% 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 | $163,000 | 9,041 |
Total equity capital | $1,831,000 | 9,831 |
Total bank equity capital | $1,831,000 | 9,831 |
Perpetual preferred stock | $0 | 199 |
Common stock | $360,000 | 5,567 |
Surplus | $360,000 | 8,943 |
Undivided profits | $1,111,000 | 8,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 9,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $367,000 | 5,832 |
Earning assets | $15,749,000 | 9,739 |
Long-term assets (5+ years) | $229,000 | 8,993 |
Average Assets, year-to-date | $16,309,200 | 9,763 |
Average Assets, quarterly | $16,470,500 | 9,795 |
Volatile liabilities | $2,728,000 | 8,476 |
Insider loans | $1,428,000 | 2,759 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,638,000 | 6,867 |
Tier 1 (core) risk-based capital | $1,830,000 | 9,783 |
Tier 2 risk-based capital | $172,860 | 8,575 |
Total risk weighted assets | $13,723,760 | 9,136 |
Total unused commitments | $2,638,000 | 6,881 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $15,278,000 | 10,321 |
Cash and due from depository institutions | $286,000 | 10,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,233,000 | 9,892 |
Federal funds sold & reverse repurchase agreements | $755,000 | 6,807 |
Net loans & leases | $10,639,000 | 9,765 |
Loan loss allowance | $269,000 | 7,920 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $27,000 | 10,710 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $338,000 | 9,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,278,000 | 10,321 |
Total liabilities | $13,693,000 | 10,260 |
Total deposits | $13,562,000 | 10,204 |
Interest-bearing deposits | $11,975,000 | 10,106 |
Deposits held in domestic offices | $13,562,000 | 10,204 |
% 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 | $131,000 | 9,856 |
Total equity capital | $1,585,000 | 10,370 |
Total bank equity capital | $1,585,000 | 10,370 |
Perpetual preferred stock | $0 | 223 |
Common stock | $360,000 | 5,803 |
Surplus | $360,000 | 9,302 |
Undivided profits | $865,000 | 8,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 9,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $244,000 | 7,582 |
Earning assets | $14,627,000 | 10,221 |
Long-term assets (5+ years) | $335,000 | 9,185 |
Average Assets, year-to-date | $14,272,200 | 10,334 |
Average Assets, quarterly | $14,821,500 | 10,325 |
Volatile liabilities | $1,837,000 | 9,445 |
Insider loans | $1,706,000 | 2,351 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,849,000 | 6,654 |
Tier 1 (core) risk-based capital | $1,584,000 | 10,337 |
Tier 2 risk-based capital | $154,020 | 9,075 |
Total risk weighted assets | $12,206,320 | 9,650 |
Total unused commitments | $2,849,000 | 6,661 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $13,705,000 | 10,931 |
Cash and due from depository institutions | $639,000 | 10,883 |
Interest-bearing balances | $200,000 | 3,917 |
Securities | $3,827,000 | 10,248 |
Federal funds sold & reverse repurchase agreements | $548,000 | 7,366 |
Net loans & leases | $8,341,000 | 10,550 |
Loan loss allowance | $252,000 | 8,464 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $24,000 | 11,259 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $326,000 | 10,085 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,705,000 | 10,931 |
Total liabilities | $12,296,000 | 10,895 |
Total deposits | $12,199,000 | 10,833 |
Interest-bearing deposits | $10,612,000 | 10,743 |
Deposits held in domestic offices | $12,199,000 | 10,832 |
% 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 | $97,000 | 10,668 |
Total equity capital | $1,409,000 | 10,942 |
Total bank equity capital | $1,409,000 | 10,942 |
Perpetual preferred stock | $0 | 250 |
Common stock | $360,000 | 6,154 |
Surplus | $360,000 | 9,733 |
Undivided profits | $689,000 | 9,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $228,000 | 7,995 |
Earning assets | $12,916,000 | 10,844 |
Long-term assets (5+ years) | $440,000 | 9,376 |
Average Assets, year-to-date | $13,672,600 | 10,879 |
Average Assets, quarterly | $13,711,500 | 10,910 |
Volatile liabilities | $1,574,000 | 9,909 |
Insider loans | $1,260,000 | 3,044 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,972,000 | 7,486 |
Tier 1 (core) risk-based capital | $1,410,000 | 10,926 |
Tier 2 risk-based capital | $122,930 | 9,943 |
Total risk weighted assets | $9,705,230 | 10,477 |
Total unused commitments | $1,972,000 | 7,500 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $13,604,000 | 11,396 |
Cash and due from depository institutions | $415,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,457,000 | 10,844 |
Federal funds sold & reverse repurchase agreements | $542,000 | 8,226 |
Net loans & leases | $8,806,000 | 10,851 |
Loan loss allowance | $203,000 | 9,436 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $34,000 | 11,708 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $350,000 | 10,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,604,000 | 11,396 |
Total liabilities | $12,300,000 | 11,360 |
Total deposits | $12,180,000 | 11,307 |
Interest-bearing deposits | $10,831,000 | 11,198 |
Deposits held in domestic offices | $12,180,000 | 11,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $120,000 | 10,847 |
Total equity capital | $1,304,000 | 11,447 |
Total bank equity capital | $1,304,000 | 11,447 |
Perpetual preferred stock | $0 | 288 |
Common stock | $360,000 | 6,496 |
Surplus | $360,000 | 10,129 |
Undivided profits | $584,000 | 10,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $227,000 | 8,311 |
Earning assets | $12,805,000 | 11,316 |
Long-term assets (5+ years) | $563,000 | 9,580 |
Average Assets, year-to-date | $13,348,800 | 11,364 |
Average Assets, quarterly | $13,391,000 | 11,399 |
Volatile liabilities | $1,496,000 | 10,203 |
Insider loans | $1,213,000 | 3,250 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,811,000 | 6,542 |
Tier 1 (core) risk-based capital | $1,303,000 | 11,436 |
Tier 2 risk-based capital | $130,910 | 10,118 |
Total risk weighted assets | $10,401,010 | 10,715 |
Total unused commitments | $2,811,000 | 6,555 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $13,476,000 | 11,944 |
Cash and due from depository institutions | $747,000 | 11,988 |
Interest-bearing balances | $298,000 | 3,974 |
Securities | $3,685,000 | 11,385 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $8,727,000 | 11,315 |
Loan loss allowance | $193,000 | 10,006 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $49,000 | 12,165 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $268,000 | 11,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,476,000 | 11,944 |
Total liabilities | $12,307,000 | 11,900 |
Total deposits | $11,187,000 | 11,984 |
Interest-bearing deposits | $9,534,000 | 11,931 |
Deposits held in domestic offices | $11,187,000 | 11,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $992,000 | 3,411 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $128,000 | 10,487 |
Total equity capital | $1,169,000 | 12,033 |
Total bank equity capital | $1,169,000 | 12,033 |
Perpetual preferred stock | $0 | 310 |
Common stock | $360,000 | 6,869 |
Surplus | $360,000 | 10,555 |
Undivided profits | $449,000 | 10,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $191,000 | 8,674 |
Earning assets | $12,710,000 | 11,844 |
Long-term assets (5+ years) | $1,325,000 | 9,030 |
Average Assets, year-to-date | $13,244,200 | 11,953 |
Average Assets, quarterly | $13,017,500 | 11,997 |
Volatile liabilities | $1,827,000 | 9,894 |
Insider loans | $973,000 | 3,779 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,306,000 | 8,549 |
Tier 1 (core) risk-based capital | $1,179,000 | 12,060 |
Tier 2 risk-based capital | $128,900 | 10,563 |
Total risk weighted assets | $10,248,000 | 11,165 |
Total unused commitments | $1,306,000 | 8,561 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $13,191,000 | 12,582 |
Cash and due from depository institutions | $1,229,000 | 12,602 |
Interest-bearing balances | $684,000 | 3,937 |
Securities | $4,036,000 | 11,718 |
Federal funds sold & reverse repurchase agreements | $20,000 | 10,317 |
Net loans & leases | $7,586,000 | 12,039 |
Loan loss allowance | $167,000 | 10,862 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $56,000 | 12,723 |
Other real estate owned | $9,000 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $255,000 | 11,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,191,000 | 12,582 |
Total liabilities | $12,112,000 | 12,538 |
Total deposits | $11,496,000 | 12,568 |
Interest-bearing deposits | $9,971,000 | 12,480 |
Deposits held in domestic offices | $11,496,000 | 12,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $525,000 | 3,206 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $91,000 | 11,779 |
Total equity capital | $1,079,000 | 12,684 |
Total bank equity capital | $1,079,000 | 12,684 |
Perpetual preferred stock | $0 | 343 |
Common stock | $360,000 | 7,214 |
Surplus | $360,000 | 11,003 |
Undivided profits | $359,000 | 11,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 9,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $163,000 | 9,106 |
Earning assets | $12,326,000 | 12,486 |
Long-term assets (5+ years) | $1,095,000 | 9,843 |
Average Assets, year-to-date | $12,857,800 | 12,601 |
Average Assets, quarterly | $13,086,000 | 12,583 |
Volatile liabilities | $1,597,000 | 10,342 |
Insider loans | $756,000 | 4,521 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,932,000 | 7,626 |
Tier 1 (core) risk-based capital | $1,079,000 | 12,672 |
Tier 2 risk-based capital | $114,820 | 11,269 |
Total risk weighted assets | $9,133,520 | 11,905 |
Total unused commitments | $1,932,000 | 7,653 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $12,700,000 | 13,185 |
Cash and due from depository institutions | $733,000 | 13,177 |
Interest-bearing balances | $297,000 | 5,667 |
Securities | $3,443,000 | 12,381 |
Federal funds sold & reverse repurchase agreements | $676,000 | 9,650 |
Net loans & leases | $7,456,000 | 12,477 |
Loan loss allowance | $214,000 | 10,246 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $54,000 | 13,314 |
Other real estate owned | $60,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $278,000 | 12,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,700,000 | 13,185 |
Total liabilities | $11,719,000 | 13,143 |
Total deposits | $11,569,000 | 13,106 |
Interest-bearing deposits | $10,187,000 | 13,006 |
Deposits held in domestic offices | $11,569,000 | 13,105 |
% 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 | $150,000 | 11,149 |
Total equity capital | $981,000 | 13,252 |
Total bank equity capital | $981,000 | 13,252 |
Perpetual preferred stock | $0 | 346 |
Common stock | $360,000 | 7,591 |
Surplus | $352,000 | 11,379 |
Undivided profits | $269,000 | 11,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 9,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $209,000 | 8,456 |
Earning assets | $11,872,000 | 13,089 |
Long-term assets (5+ years) | $761,000 | 10,633 |
Average Assets, year-to-date | $11,987,200 | 13,248 |
Average Assets, quarterly | $11,954,000 | 13,264 |
Volatile liabilities | $1,757,000 | 10,364 |
Insider loans | $69,000 | 6,580 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,102,000 | 8,931 |
Tier 1 (core) risk-based capital | $981,000 | 13,238 |
Tier 2 risk-based capital | $112,270 | 11,652 |
Total risk weighted assets | $8,879,470 | 12,431 |
Total unused commitments | $1,102,000 | 8,959 |
Derivatives | $0 | 651 |