Home > Triumph State Bank > Assets and Liabilities
Triumph State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 19 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $92,986,000 | 3,944 |
Cash and due from depository institutions | $21,696,000 | 3,640 |
Interest-bearing balances | $15,190,000 | 2,041 |
Securities | $9,222,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 866 |
Net loans & leases | $56,724,000 | 3,775 |
Loan loss allowance | $731,000 | 3,726 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $751,000 | 3,811 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $165,000 | 2,042 |
All other assets | $1,578,000 | 4,024 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $92,986,000 | 3,907 |
Total liabilities | $83,072,000 | 3,887 |
Total deposits | $82,280,000 | 3,861 |
Interest-bearing deposits | $55,754,000 | 3,872 |
Deposits held in domestic offices | $82,280,000 | 3,861 |
% insured | 89.28% | 544 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $792,000 | 3,341 |
Total equity capital | $9,914,000 | 3,850 |
Total bank equity capital | $9,914,000 | 3,845 |
Perpetual preferred stock | $0 | 111 |
Common stock | $40,000 | 3,889 |
Surplus | $4,960,000 | 2,841 |
Undivided profits | $4,914,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,084,000 | 2,939 |
Earning assets | $83,986,000 | 3,910 |
Long-term assets (5+ years) | $6,818,000 | 4,198 |
Average Assets, year-to-date | $94,230,800 | 3,874 |
Average Assets, quarterly | $91,794,500 | 3,907 |
Volatile liabilities | $4,719,000 | 3,891 |
Insider loans | $577,000 | 2,905 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,678,000 | 3,192 |
Tier 1 (core) risk-based capital | $9,907,000 | 4,008 |
Tier 2 risk-based capital | $731,000 | 2,407 |
Total risk weighted assets | $63,661,000 | 2,486 |
Total unused commitments | $12,678,000 | 3,192 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 18 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $90,603,000 | 3,960 |
Cash and due from depository institutions | $18,254,000 | 3,701 |
Interest-bearing balances | $15,435,000 | 1,976 |
Securities | $10,105,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 545 |
Net loans & leases | $53,584,000 | 3,813 |
Loan loss allowance | $698,000 | 3,758 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $822,000 | 3,780 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $173,000 | 2,034 |
All other assets | $1,715,000 | 3,998 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $90,603,000 | 3,919 |
Total liabilities | $81,242,000 | 3,904 |
Total deposits | $80,309,000 | 3,888 |
Interest-bearing deposits | $55,707,000 | 3,882 |
Deposits held in domestic offices | $80,309,000 | 3,887 |
% insured | 89.01% | 543 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $933,000 | 3,242 |
Total equity capital | $9,361,000 | 3,808 |
Total bank equity capital | $9,361,000 | 3,808 |
Perpetual preferred stock | $0 | 116 |
Common stock | $40,000 | 3,916 |
Surplus | $4,960,000 | 2,843 |
Undivided profits | $4,361,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,091,000 | 2,905 |
Earning assets | $85,074,000 | 3,887 |
Long-term assets (5+ years) | $7,670,000 | 4,199 |
Average Assets, year-to-date | $94,542,000 | 3,894 |
Average Assets, quarterly | $92,843,000 | 3,902 |
Volatile liabilities | $2,923,000 | 4,069 |
Insider loans | $270,000 | 3,312 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,762,000 | 3,088 |
Tier 1 (core) risk-based capital | $9,463,000 | 4,073 |
Tier 2 risk-based capital | $698,000 | 2,427 |
Total risk weighted assets | $61,820,000 | 2,497 |
Total unused commitments | $14,762,000 | 3,088 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $95,083,000 | 3,943 |
Cash and due from depository institutions | $17,318,000 | 3,730 |
Interest-bearing balances | $13,720,000 | 2,074 |
Securities | $11,262,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $10,250,000 | 351 |
Net loans & leases | $53,924,000 | 3,811 |
Loan loss allowance | $657,000 | 3,825 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $855,000 | 3,749 |
Other real estate owned | $81,000 | 3,730 |
Goodwill and other intangibles | $181,000 | 2,027 |
All other assets | $1,212,000 | 4,169 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $95,083,000 | 3,901 |
Total liabilities | $85,958,000 | 3,871 |
Total deposits | $84,991,000 | 3,863 |
Interest-bearing deposits | $57,378,000 | 3,874 |
Deposits held in domestic offices | $84,991,000 | 3,862 |
% insured | 87.17% | 727 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $967,000 | 3,043 |
Total equity capital | $9,125,000 | 3,892 |
Total bank equity capital | $9,125,000 | 3,891 |
Perpetual preferred stock | $0 | 119 |
Common stock | $40,000 | 3,938 |
Surplus | $4,960,000 | 2,852 |
Undivided profits | $4,125,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $888,000 | 3,051 |
Earning assets | $89,156,000 | 3,877 |
Long-term assets (5+ years) | $6,796,000 | 4,256 |
Average Assets, year-to-date | $95,855,000 | 3,884 |
Average Assets, quarterly | $97,580,000 | 3,877 |
Volatile liabilities | $2,633,000 | 4,072 |
Insider loans | $626,000 | 2,864 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,015,000 | 3,037 |
Tier 1 (core) risk-based capital | $9,328,000 | 4,081 |
Tier 2 risk-based capital | $657,000 | 2,468 |
Total risk weighted assets | $64,505,000 | 2,499 |
Total unused commitments | $16,015,000 | 3,038 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $100,077,000 | 3,914 |
Cash and due from depository institutions | $15,149,000 | 3,828 |
Interest-bearing balances | $12,253,000 | 2,348 |
Securities | $12,860,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $19,650,000 | 217 |
Net loans & leases | $50,302,000 | 3,895 |
Loan loss allowance | $664,000 | 3,845 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $883,000 | 3,744 |
Other real estate owned | $91,000 | 3,828 |
Goodwill and other intangibles | $189,000 | 2,038 |
All other assets | $953,000 | 4,301 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $100,077,000 | 3,914 |
Total liabilities | $91,297,000 | 3,873 |
Total deposits | $90,482,000 | 3,827 |
Interest-bearing deposits | $58,685,000 | 3,905 |
Deposits held in domestic offices | $90,482,000 | 3,826 |
% insured | 84.97% | 982 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $815,000 | 3,160 |
Total equity capital | $8,780,000 | 3,943 |
Total bank equity capital | $8,780,000 | 3,943 |
Perpetual preferred stock | $0 | 77 |
Common stock | $40,000 | 3,951 |
Surplus | $4,960,000 | 2,895 |
Undivided profits | $3,780,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $639,000 | 3,404 |
Earning assets | $95,065,000 | 3,878 |
Long-term assets (5+ years) | $6,726,000 | 4,335 |
Average Assets, year-to-date | $96,241,000 | 3,937 |
Average Assets, quarterly | $96,241,000 | 3,937 |
Volatile liabilities | $2,101,000 | 4,122 |
Insider loans | $474,000 | 3,044 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,994,000 | 3,105 |
Tier 1 (core) risk-based capital | $8,839,000 | 4,167 |
Tier 2 risk-based capital | $664,000 | 2,508 |
Total risk weighted assets | $62,068,000 | 2,555 |
Total unused commitments | $15,994,000 | 3,105 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $92,405,000 | 4,001 |
Cash and due from depository institutions | $13,646,000 | 3,848 |
Interest-bearing balances | $9,068,000 | 2,512 |
Securities | $14,435,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 473 |
Net loans & leases | $53,835,000 | 3,868 |
Loan loss allowance | $650,000 | 3,859 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $913,000 | 3,737 |
Other real estate owned | $91,000 | 3,848 |
Goodwill and other intangibles | $199,000 | 2,042 |
All other assets | $1,086,000 | 4,290 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $92,405,000 | 4,001 |
Total liabilities | $83,879,000 | 3,978 |
Total deposits | $83,317,000 | 3,936 |
Interest-bearing deposits | $56,855,000 | 3,957 |
Deposits held in domestic offices | $83,317,000 | 3,935 |
% insured | 87.93% | 576 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $562,000 | 3,356 |
Total equity capital | $8,526,000 | 3,952 |
Total bank equity capital | $8,526,000 | 3,952 |
Perpetual preferred stock | $0 | 77 |
Common stock | $40,000 | 3,978 |
Surplus | $4,960,000 | 2,902 |
Undivided profits | $3,526,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $687,000 | 3,375 |
Earning assets | $85,538,000 | 3,982 |
Long-term assets (5+ years) | $7,208,000 | 4,354 |
Average Assets, year-to-date | $93,239,000 | 3,981 |
Average Assets, quarterly | $92,297,000 | 4,000 |
Volatile liabilities | $2,101,000 | 4,101 |
Insider loans | $947,000 | 2,527 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,110,000 | 3,208 |
Tier 1 (core) risk-based capital | $8,647,000 | 4,209 |
Tier 2 risk-based capital | $650,000 | 2,531 |
Total risk weighted assets | $63,314,000 | 2,576 |
Total unused commitments | $14,110,000 | 3,208 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $92,189,000 | 4,030 |
Cash and due from depository institutions | $12,297,000 | 3,880 |
Interest-bearing balances | $8,831,000 | 2,776 |
Securities | $16,005,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $12,400,000 | 363 |
Net loans & leases | $49,042,000 | 3,953 |
Loan loss allowance | $636,000 | 3,890 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $920,000 | 3,727 |
Other real estate owned | $82,000 | 3,880 |
Goodwill and other intangibles | $213,000 | 2,043 |
All other assets | $1,230,000 | 4,238 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $92,189,000 | 4,030 |
Total liabilities | $84,079,000 | 3,999 |
Total deposits | $83,633,000 | 3,956 |
Interest-bearing deposits | $57,575,000 | 3,983 |
Deposits held in domestic offices | $83,633,000 | 3,956 |
% insured | 88.36% | 518 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $446,000 | 3,605 |
Total equity capital | $8,110,000 | 3,960 |
Total bank equity capital | $8,110,000 | 3,960 |
Perpetual preferred stock | $0 | 74 |
Common stock | $40,000 | 4,016 |
Surplus | $4,960,000 | 2,912 |
Undivided profits | $3,110,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $782,000 | 3,134 |
Earning assets | $86,278,000 | 4,003 |
Long-term assets (5+ years) | $6,178,000 | 4,436 |
Average Assets, year-to-date | $93,447,500 | 4,008 |
Average Assets, quarterly | $93,002,500 | 4,017 |
Volatile liabilities | $1,096,000 | 4,289 |
Insider loans | $349,000 | 3,261 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $14,901,000 | 3,192 |
Tier 1 (core) risk-based capital | $7,338,000 | 4,336 |
Tier 2 risk-based capital | $636,000 | 2,575 |
Total risk weighted assets | $59,442,000 | 2,653 |
Total unused commitments | $14,901,000 | 3,192 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $93,816,000 | 4,051 |
Cash and due from depository institutions | $12,956,000 | 3,919 |
Interest-bearing balances | $7,116,000 | 3,281 |
Securities | $11,909,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $20,800,000 | 275 |
Net loans & leases | $45,980,000 | 4,036 |
Loan loss allowance | $702,000 | 3,868 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $939,000 | 3,756 |
Other real estate owned | $115,000 | 3,919 |
Goodwill and other intangibles | $227,000 | 2,041 |
All other assets | $890,000 | 4,380 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $93,816,000 | 4,051 |
Total liabilities | $85,761,000 | 4,037 |
Total deposits | $85,218,000 | 4,006 |
Interest-bearing deposits | $59,107,000 | 4,021 |
Deposits held in domestic offices | $85,218,000 | 4,006 |
% insured | 87.76% | 570 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $543,000 | 3,313 |
Total equity capital | $8,055,000 | 4,068 |
Total bank equity capital | $8,055,000 | 4,068 |
Perpetual preferred stock | $0 | 74 |
Common stock | $40,000 | 4,029 |
Surplus | $4,960,000 | 2,910 |
Undivided profits | $3,055,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $620,000 | 3,381 |
Earning assets | $85,805,000 | 4,060 |
Long-term assets (5+ years) | $6,396,000 | 4,506 |
Average Assets, year-to-date | $93,867,000 | 4,047 |
Average Assets, quarterly | $95,673,500 | 4,038 |
Volatile liabilities | $1,092,000 | 4,350 |
Insider loans | $387,000 | 3,250 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,345,000 | 3,224 |
Tier 1 (core) risk-based capital | $7,490,000 | 4,334 |
Tier 2 risk-based capital | $702,000 | 2,527 |
Total risk weighted assets | $56,675,000 | 2,672 |
Total unused commitments | $15,345,000 | 3,224 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 17 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $97,531,000 | 4,041 |
Cash and due from depository institutions | $18,544,000 | 3,933 |
Interest-bearing balances | $6,136,000 | 3,786 |
Securities | $6,269,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $26,000,000 | 296 |
Net loans & leases | $44,722,000 | 4,047 |
Loan loss allowance | $688,000 | 3,908 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $869,000 | 3,826 |
Other real estate owned | $119,000 | 3,933 |
Goodwill and other intangibles | $241,000 | 2,039 |
All other assets | $767,000 | 4,416 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $97,531,000 | 4,041 |
Total liabilities | $89,408,000 | 4,011 |
Total deposits | $88,836,000 | 3,989 |
Interest-bearing deposits | $48,736,000 | 4,214 |
Deposits held in domestic offices | $88,836,000 | 3,989 |
% insured | 85.42% | 864 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $572,000 | 3,248 |
Total equity capital | $8,123,000 | 4,191 |
Total bank equity capital | $8,123,000 | 4,191 |
Perpetual preferred stock | $0 | 68 |
Common stock | $40,000 | 4,047 |
Surplus | $4,960,000 | 2,906 |
Undivided profits | $3,123,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $476,000 | 3,634 |
Earning assets | $83,127,000 | 4,113 |
Long-term assets (5+ years) | $3,284,000 | 4,638 |
Average Assets, year-to-date | $93,892,500 | 4,063 |
Average Assets, quarterly | $93,892,500 | 4,063 |
Volatile liabilities | $1,359,000 | 4,287 |
Insider loans | $406,000 | 3,246 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,342,000 | 3,292 |
Tier 1 (core) risk-based capital | $7,689,000 | 4,322 |
Tier 2 risk-based capital | $592,000 | 2,602 |
Total risk weighted assets | $47,264,000 | 2,742 |
Total unused commitments | $14,342,000 | 3,292 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $90,254,000 | 4,128 |
Cash and due from depository institutions | $14,715,000 | 3,964 |
Interest-bearing balances | $6,623,000 | 3,729 |
Securities | $6,604,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 422 |
Net loans & leases | $48,770,000 | 4,017 |
Loan loss allowance | $685,000 | 3,932 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $898,000 | 3,810 |
Other real estate owned | $124,000 | 3,964 |
Goodwill and other intangibles | $256,000 | 2,039 |
All other assets | $887,000 | 4,348 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $90,254,000 | 4,128 |
Total liabilities | $81,920,000 | 4,094 |
Total deposits | $81,356,000 | 4,063 |
Interest-bearing deposits | $57,814,000 | 4,065 |
Deposits held in domestic offices | $81,356,000 | 4,063 |
% insured | 88.85% | 542 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $564,000 | 3,280 |
Total equity capital | $8,334,000 | 4,316 |
Total bank equity capital | $8,334,000 | 4,316 |
Perpetual preferred stock | $0 | 69 |
Common stock | $40,000 | 4,085 |
Surplus | $4,960,000 | 2,919 |
Undivided profits | $3,334,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $528,000 | 3,576 |
Earning assets | $79,997,000 | 4,167 |
Long-term assets (5+ years) | $3,579,000 | 4,677 |
Average Assets, year-to-date | $87,763,000 | 4,118 |
Average Assets, quarterly | $89,216,000 | 4,126 |
Volatile liabilities | $1,865,000 | 4,206 |
Insider loans | $460,000 | 3,216 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,002,000 | 3,318 |
Tier 1 (core) risk-based capital | $8,039,000 | 4,328 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $13,002,000 | 3,318 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $88,178,000 | 4,193 |
Cash and due from depository institutions | $28,967,000 | 4,021 |
Interest-bearing balances | $7,603,000 | 3,694 |
Securities | $6,875,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 731 |
Net loans & leases | $42,021,000 | 4,187 |
Loan loss allowance | $669,000 | 4,014 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $877,000 | 3,876 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $270,000 | 2,044 |
All other assets | $1,168,000 | 4,242 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $88,178,000 | 4,193 |
Total liabilities | $79,961,000 | 4,150 |
Total deposits | $79,302,000 | 4,126 |
Interest-bearing deposits | $44,712,000 | 4,347 |
Deposits held in domestic offices | $79,302,000 | 4,126 |
% insured | 89.51% | 525 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $659,000 | 3,425 |
Total equity capital | $8,217,000 | 4,391 |
Total bank equity capital | $8,217,000 | 4,391 |
Perpetual preferred stock | $0 | 73 |
Common stock | $40,000 | 4,158 |
Surplus | $4,960,000 | 2,946 |
Undivided profits | $3,217,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $748,000 | 3,173 |
Earning assets | $64,499,000 | 4,403 |
Long-term assets (5+ years) | $3,549,000 | 4,746 |
Average Assets, year-to-date | $87,140,250 | 4,177 |
Average Assets, quarterly | $88,717,000 | 4,188 |
Volatile liabilities | $1,584,000 | 4,366 |
Insider loans | $477,000 | 3,242 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,376,000 | 3,226 |
Tier 1 (core) risk-based capital | $7,878,000 | 4,398 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $14,376,000 | 3,226 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $89,256,000 | 4,205 |
Cash and due from depository institutions | $30,149,000 | 4,054 |
Interest-bearing balances | $7,355,000 | 3,751 |
Securities | $6,567,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 753 |
Net loans & leases | $42,427,000 | 4,214 |
Loan loss allowance | $655,000 | 4,032 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $905,000 | 3,881 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $284,000 | 2,036 |
All other assets | $924,000 | 4,399 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $89,256,000 | 4,205 |
Total liabilities | $81,182,000 | 4,157 |
Total deposits | $80,306,000 | 4,130 |
Interest-bearing deposits | $56,546,000 | 4,141 |
Deposits held in domestic offices | $80,306,000 | 4,130 |
% insured | 88.94% | 635 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $876,000 | 3,106 |
Total equity capital | $8,074,000 | 4,414 |
Total bank equity capital | $8,074,000 | 4,414 |
Perpetual preferred stock | $0 | 78 |
Common stock | $40,000 | 4,191 |
Surplus | $4,960,000 | 2,946 |
Undivided profits | $3,074,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $637,000 | 3,387 |
Earning assets | $64,349,000 | 4,437 |
Long-term assets (5+ years) | $3,721,000 | 4,764 |
Average Assets, year-to-date | $86,794,333 | 4,207 |
Average Assets, quarterly | $89,224,000 | 4,194 |
Volatile liabilities | $1,578,000 | 4,391 |
Insider loans | $580,000 | 3,154 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,693,000 | 3,380 |
Tier 1 (core) risk-based capital | $7,705,000 | 4,433 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $12,693,000 | 3,380 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $89,192,000 | 4,218 |
Cash and due from depository institutions | $30,888,000 | 4,073 |
Interest-bearing balances | $7,845,000 | 3,851 |
Securities | $5,237,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 885 |
Net loans & leases | $42,990,000 | 4,223 |
Loan loss allowance | $665,000 | 4,036 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $933,000 | 3,873 |
Other real estate owned | $0 | 4,073 |
Goodwill and other intangibles | $299,000 | 2,026 |
All other assets | $845,000 | 4,464 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $89,192,000 | 4,218 |
Total liabilities | $81,242,000 | 4,182 |
Total deposits | $80,518,000 | 4,146 |
Interest-bearing deposits | $56,011,000 | 4,170 |
Deposits held in domestic offices | $80,518,000 | 4,146 |
% insured | 89.75% | 583 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $724,000 | 3,278 |
Total equity capital | $7,950,000 | 4,434 |
Total bank equity capital | $7,950,000 | 4,434 |
Perpetual preferred stock | $0 | 79 |
Common stock | $40,000 | 4,216 |
Surplus | $4,960,000 | 2,949 |
Undivided profits | $2,950,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $528,000 | 3,644 |
Earning assets | $64,072,000 | 4,457 |
Long-term assets (5+ years) | $2,497,000 | 4,824 |
Average Assets, year-to-date | $85,563,500 | 4,238 |
Average Assets, quarterly | $85,563,500 | 4,238 |
Volatile liabilities | $1,572,000 | 4,419 |
Insider loans | $443,000 | 3,368 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,976,000 | 3,529 |
Tier 1 (core) risk-based capital | $7,546,000 | 4,456 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $10,976,000 | 3,529 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $81,935,000 | 4,280 |
Cash and due from depository institutions | $18,719,000 | 4,020 |
Interest-bearing balances | $7,843,000 | 3,712 |
Securities | $6,167,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 825 |
Net loans & leases | $46,797,000 | 4,167 |
Loan loss allowance | $649,000 | 4,059 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $952,000 | 3,881 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $313,000 | 2,009 |
All other assets | $987,000 | 4,412 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $81,935,000 | 4,280 |
Total liabilities | $73,898,000 | 4,243 |
Total deposits | $73,188,000 | 4,205 |
Interest-bearing deposits | $41,678,000 | 4,435 |
Deposits held in domestic offices | $73,188,000 | 4,205 |
% insured | 93.42% | 294 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $710,000 | 3,267 |
Total equity capital | $8,037,000 | 4,446 |
Total bank equity capital | $8,037,000 | 4,446 |
Perpetual preferred stock | $0 | 76 |
Common stock | $40,000 | 4,232 |
Surplus | $4,960,000 | 2,941 |
Undivided profits | $3,037,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $608,000 | 3,574 |
Earning assets | $68,807,000 | 4,373 |
Long-term assets (5+ years) | $3,137,000 | 4,803 |
Average Assets, year-to-date | $75,828,800 | 4,296 |
Average Assets, quarterly | $78,865,000 | 4,304 |
Volatile liabilities | $1,877,000 | 4,387 |
Insider loans | $711,000 | 3,016 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,462,000 | 3,618 |
Tier 1 (core) risk-based capital | $7,581,000 | 4,459 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $9,462,000 | 3,618 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $75,795,000 | 4,360 |
Cash and due from depository institutions | $14,309,000 | 4,033 |
Interest-bearing balances | $8,575,000 | 3,501 |
Securities | $6,366,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 682 |
Net loans & leases | $44,506,000 | 4,261 |
Loan loss allowance | $621,000 | 4,102 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $963,000 | 3,884 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $327,000 | 1,988 |
All other assets | $1,324,000 | 4,247 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $75,795,000 | 4,360 |
Total liabilities | $67,928,000 | 4,317 |
Total deposits | $67,146,000 | 4,282 |
Interest-bearing deposits | $49,797,000 | 4,274 |
Deposits held in domestic offices | $67,146,000 | 4,282 |
% insured | 95.80% | 158 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $782,000 | 3,360 |
Total equity capital | $7,867,000 | 4,484 |
Total bank equity capital | $7,867,000 | 4,484 |
Perpetual preferred stock | $0 | 75 |
Common stock | $40,000 | 4,260 |
Surplus | $4,960,000 | 2,938 |
Undivided profits | $2,867,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $882,000 | 3,121 |
Earning assets | $67,447,000 | 4,394 |
Long-term assets (5+ years) | $3,992,000 | 4,763 |
Average Assets, year-to-date | $74,302,250 | 4,325 |
Average Assets, quarterly | $75,185,000 | 4,361 |
Volatile liabilities | $1,369,000 | 4,545 |
Insider loans | $592,000 | 3,220 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,189,000 | 3,407 |
Tier 1 (core) risk-based capital | $7,410,000 | 4,493 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,189,000 | 3,407 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $74,575,000 | 4,389 |
Cash and due from depository institutions | $16,208,000 | 4,052 |
Interest-bearing balances | $9,065,000 | 3,516 |
Securities | $7,238,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,503 |
Net loans & leases | $46,779,000 | 4,223 |
Loan loss allowance | $616,000 | 4,118 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $984,000 | 3,884 |
Other real estate owned | $0 | 4,052 |
Goodwill and other intangibles | $342,000 | 1,979 |
All other assets | $1,024,000 | 4,425 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $74,575,000 | 4,389 |
Total liabilities | $66,780,000 | 4,353 |
Total deposits | $65,897,000 | 4,311 |
Interest-bearing deposits | $49,012,000 | 4,304 |
Deposits held in domestic offices | $65,897,000 | 4,311 |
% insured | 95.88% | 156 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $883,000 | 3,197 |
Total equity capital | $7,795,000 | 4,506 |
Total bank equity capital | $7,795,000 | 4,506 |
Perpetual preferred stock | $0 | 76 |
Common stock | $40,000 | 4,292 |
Surplus | $4,960,000 | 2,943 |
Undivided profits | $2,795,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $744,000 | 3,345 |
Earning assets | $65,082,000 | 4,442 |
Long-term assets (5+ years) | $3,807,000 | 4,790 |
Average Assets, year-to-date | $73,804,667 | 4,340 |
Average Assets, quarterly | $73,505,500 | 4,365 |
Volatile liabilities | $1,110,000 | 4,651 |
Insider loans | $1,100,000 | 2,690 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,039,000 | 3,523 |
Tier 1 (core) risk-based capital | $7,320,000 | 4,520 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $10,039,000 | 3,523 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $72,436,000 | 4,376 |
Cash and due from depository institutions | $13,288,000 | 4,094 |
Interest-bearing balances | $9,555,000 | 3,027 |
Securities | $7,850,000 | 4,206 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,094 |
Net loans & leases | $44,530,000 | 4,250 |
Loan loss allowance | $603,000 | 4,136 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $993,000 | 3,909 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $356,000 | 1,958 |
All other assets | $919,000 | 4,513 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $72,436,000 | 4,376 |
Total liabilities | $64,717,000 | 4,337 |
Total deposits | $63,845,000 | 4,299 |
Interest-bearing deposits | $47,963,000 | 4,315 |
Deposits held in domestic offices | $63,845,000 | 4,299 |
% insured | 95.45% | 230 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $872,000 | 3,010 |
Total equity capital | $7,719,000 | 4,524 |
Total bank equity capital | $7,719,000 | 4,524 |
Perpetual preferred stock | $0 | 75 |
Common stock | $40,000 | 4,324 |
Surplus | $4,960,000 | 2,968 |
Undivided profits | $2,719,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $625,000 | 3,422 |
Earning assets | $66,435,000 | 4,377 |
Long-term assets (5+ years) | $4,223,000 | 4,793 |
Average Assets, year-to-date | $73,419,500 | 4,353 |
Average Assets, quarterly | $73,419,500 | 4,353 |
Volatile liabilities | $1,110,000 | 4,671 |
Insider loans | $917,000 | 2,874 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,241,000 | 3,302 |
Tier 1 (core) risk-based capital | $7,263,000 | 4,559 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,241,000 | 3,302 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $74,403,000 | 4,381 |
Cash and due from depository institutions | $11,925,000 | 4,156 |
Interest-bearing balances | $8,085,000 | 3,125 |
Securities | $8,475,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,046 |
Net loans & leases | $47,508,000 | 4,239 |
Loan loss allowance | $589,000 | 4,185 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,024,000 | 3,926 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $370,000 | 1,958 |
All other assets | $1,101,000 | 4,455 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $74,403,000 | 4,381 |
Total liabilities | $66,668,000 | 4,340 |
Total deposits | $65,939,000 | 4,317 |
Interest-bearing deposits | $40,247,000 | 4,530 |
Deposits held in domestic offices | $65,939,000 | 4,317 |
% insured | 94.65% | 310 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $729,000 | 3,228 |
Total equity capital | $7,735,000 | 4,569 |
Total bank equity capital | $7,735,000 | 4,569 |
Perpetual preferred stock | $0 | 76 |
Common stock | $40,000 | 4,380 |
Surplus | $4,960,000 | 2,993 |
Undivided profits | $2,735,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $740,000 | 3,246 |
Earning assets | $68,068,000 | 4,391 |
Long-term assets (5+ years) | $2,969,000 | 4,911 |
Average Assets, year-to-date | $71,869,600 | 4,396 |
Average Assets, quarterly | $73,682,000 | 4,391 |
Volatile liabilities | $1,110,000 | 4,728 |
Insider loans | $1,760,000 | 2,220 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,511,000 | 3,066 |
Tier 1 (core) risk-based capital | $7,326,000 | 4,592 |
Tier 2 risk-based capital | $589,000 | 4,056 |
Total risk weighted assets | $55,532,000 | 4,135 |
Total unused commitments | $14,511,000 | 3,066 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $72,961,000 | 4,450 |
Cash and due from depository institutions | $13,369,000 | 4,226 |
Interest-bearing balances | $6,860,000 | 3,283 |
Securities | $8,603,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 784 |
Net loans & leases | $42,659,000 | 4,405 |
Loan loss allowance | $618,000 | 4,186 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,046,000 | 3,963 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $384,000 | 1,953 |
All other assets | $1,400,000 | 4,323 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $72,961,000 | 4,450 |
Total liabilities | $65,503,000 | 4,404 |
Total deposits | $64,713,000 | 4,373 |
Interest-bearing deposits | $49,806,000 | 4,351 |
Deposits held in domestic offices | $64,713,000 | 4,373 |
% insured | 95.79% | 228 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $790,000 | 3,320 |
Total equity capital | $7,458,000 | 4,667 |
Total bank equity capital | $7,458,000 | 4,667 |
Perpetual preferred stock | $0 | 79 |
Common stock | $40,000 | 4,452 |
Surplus | $4,960,000 | 3,024 |
Undivided profits | $2,458,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $996,000 | 2,807 |
Earning assets | $63,622,000 | 4,514 |
Long-term assets (5+ years) | $2,888,000 | 4,972 |
Average Assets, year-to-date | $71,236,250 | 4,464 |
Average Assets, quarterly | $71,864,500 | 4,462 |
Volatile liabilities | $1,106,000 | 4,805 |
Insider loans | $937,000 | 2,943 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,071,000 | 3,529 |
Tier 1 (core) risk-based capital | $7,041,000 | 4,690 |
Tier 2 risk-based capital | $618,000 | 4,059 |
Total risk weighted assets | $51,062,000 | 4,285 |
Total unused commitments | $10,071,000 | 3,529 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $70,768,000 | 4,508 |
Cash and due from depository institutions | $9,764,000 | 4,261 |
Interest-bearing balances | $6,860,000 | 3,222 |
Securities | $9,363,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 569 |
Net loans & leases | $41,708,000 | 4,453 |
Loan loss allowance | $604,000 | 4,248 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,038,000 | 3,996 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $399,000 | 1,946 |
All other assets | $996,000 | 4,627 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $70,768,000 | 4,508 |
Total liabilities | $63,403,000 | 4,460 |
Total deposits | $62,616,000 | 4,429 |
Interest-bearing deposits | $49,321,000 | 4,389 |
Deposits held in domestic offices | $62,616,000 | 4,429 |
% insured | 95.68% | 239 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $787,000 | 3,178 |
Total equity capital | $7,365,000 | 4,697 |
Total bank equity capital | $7,365,000 | 4,697 |
Perpetual preferred stock | $0 | 81 |
Common stock | $40,000 | 4,493 |
Surplus | $4,960,000 | 3,042 |
Undivided profits | $2,365,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $744,000 | 3,319 |
Earning assets | $65,431,000 | 4,509 |
Long-term assets (5+ years) | $3,192,000 | 5,004 |
Average Assets, year-to-date | $70,661,330 | 4,509 |
Average Assets, quarterly | $72,817,000 | 4,481 |
Volatile liabilities | $1,106,000 | 4,838 |
Insider loans | $774,000 | 3,167 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,523,000 | 3,517 |
Tier 1 (core) risk-based capital | $6,933,000 | 4,735 |
Tier 2 risk-based capital | $604,000 | 4,109 |
Total risk weighted assets | $49,611,000 | 4,329 |
Total unused commitments | $10,523,000 | 3,517 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $74,866,000 | 4,503 |
Cash and due from depository institutions | $10,074,000 | 4,302 |
Interest-bearing balances | $6,125,000 | 3,524 |
Securities | $8,252,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $13,450,000 | 324 |
Net loans & leases | $40,842,000 | 4,507 |
Loan loss allowance | $601,000 | 4,285 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $976,000 | 4,077 |
Other real estate owned | $0 | 4,302 |
Goodwill and other intangibles | $413,000 | 1,947 |
All other assets | $859,000 | 4,776 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $74,866,000 | 4,503 |
Total liabilities | $67,721,000 | 4,454 |
Total deposits | $66,993,000 | 4,414 |
Interest-bearing deposits | $50,414,000 | 4,415 |
Deposits held in domestic offices | $66,993,000 | 4,414 |
% insured | 95.14% | 301 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $728,000 | 3,236 |
Total equity capital | $7,145,000 | 4,751 |
Total bank equity capital | $7,145,000 | 4,751 |
Perpetual preferred stock | $0 | 83 |
Common stock | $40,000 | 4,542 |
Surplus | $4,750,000 | 3,104 |
Undivided profits | $2,355,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $574,000 | 3,757 |
Earning assets | $68,669,000 | 4,513 |
Long-term assets (5+ years) | $1,781,000 | 5,173 |
Average Assets, year-to-date | $70,608,000 | 4,556 |
Average Assets, quarterly | $70,608,000 | 4,556 |
Volatile liabilities | $1,095,000 | 4,876 |
Insider loans | $464,000 | 3,658 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,185,000 | 3,594 |
Tier 1 (core) risk-based capital | $6,767,000 | 4,790 |
Tier 2 risk-based capital | $601,000 | 4,146 |
Total risk weighted assets | $49,641,000 | 4,366 |
Total unused commitments | $10,185,000 | 3,594 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $66,350,000 | 4,672 |
Cash and due from depository institutions | $8,499,000 | 4,572 |
Interest-bearing balances | $4,655,000 | 3,648 |
Securities | $7,687,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 615 |
Net loans & leases | $43,273,000 | 4,478 |
Loan loss allowance | $592,000 | 4,327 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $640,000 | 4,428 |
Other real estate owned | $0 | 4,572 |
Goodwill and other intangibles | $101,000 | 2,390 |
All other assets | $950,000 | 4,766 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $66,350,000 | 4,672 |
Total liabilities | $59,554,000 | 4,629 |
Total deposits | $59,017,000 | 4,586 |
Interest-bearing deposits | $42,026,000 | 4,656 |
Deposits held in domestic offices | $59,017,000 | 4,586 |
% insured | 91.80% | 692 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $537,000 | 3,549 |
Total equity capital | $6,796,000 | 4,804 |
Total bank equity capital | $6,796,000 | 4,804 |
Perpetual preferred stock | $0 | 86 |
Common stock | $40,000 | 4,580 |
Surplus | $3,960,000 | 3,307 |
Undivided profits | $2,796,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $592,000 | 3,735 |
Earning assets | $60,815,000 | 4,670 |
Long-term assets (5+ years) | $1,999,000 | 5,204 |
Average Assets, year-to-date | $63,313,600 | 4,696 |
Average Assets, quarterly | $64,004,500 | 4,692 |
Volatile liabilities | $1,094,000 | 4,915 |
Insider loans | $1,608,000 | 2,418 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,696,000 | 3,893 |
Tier 1 (core) risk-based capital | $6,807,000 | 4,814 |
Tier 2 risk-based capital | $592,000 | 4,190 |
Total risk weighted assets | $50,175,000 | 4,390 |
Total unused commitments | $7,696,000 | 3,893 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $61,659,000 | 4,779 |
Cash and due from depository institutions | $7,868,000 | 4,612 |
Interest-bearing balances | $4,165,000 | 3,710 |
Securities | $7,726,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 478 |
Net loans & leases | $37,722,000 | 4,667 |
Loan loss allowance | $585,000 | 4,397 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $593,000 | 4,520 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $107,000 | 2,393 |
All other assets | $1,143,000 | 4,719 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $61,659,000 | 4,779 |
Total liabilities | $55,106,000 | 4,740 |
Total deposits | $54,629,000 | 4,690 |
Interest-bearing deposits | $34,069,000 | 4,897 |
Deposits held in domestic offices | $54,629,000 | 4,690 |
% insured | 95.80% | 241 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $477,000 | 3,863 |
Total equity capital | $6,553,000 | 4,879 |
Total bank equity capital | $6,553,000 | 4,879 |
Perpetual preferred stock | $0 | 92 |
Common stock | $40,000 | 4,643 |
Surplus | $3,960,000 | 3,338 |
Undivided profits | $2,553,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $767,000 | 3,339 |
Earning assets | $56,113,000 | 4,797 |
Long-term assets (5+ years) | $1,770,000 | 5,292 |
Average Assets, year-to-date | $62,554,500 | 4,757 |
Average Assets, quarterly | $62,132,000 | 4,765 |
Volatile liabilities | $1,090,000 | 4,983 |
Insider loans | $659,000 | 3,430 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,779,000 | 3,653 |
Tier 1 (core) risk-based capital | $6,604,000 | 4,896 |
Tier 2 risk-based capital | $567,000 | 4,295 |
Total risk weighted assets | $45,367,000 | 4,550 |
Total unused commitments | $9,779,000 | 3,653 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $62,605,000 | 4,811 |
Cash and due from depository institutions | $8,797,000 | 4,675 |
Interest-bearing balances | $4,165,000 | 3,781 |
Securities | $9,318,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 851 |
Net loans & leases | $39,758,000 | 4,649 |
Loan loss allowance | $574,000 | 4,449 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $585,000 | 4,572 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $113,000 | 2,389 |
All other assets | $934,000 | 4,873 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $62,605,000 | 4,811 |
Total liabilities | $56,124,000 | 4,780 |
Total deposits | $55,558,000 | 4,728 |
Interest-bearing deposits | $42,629,000 | 4,727 |
Deposits held in domestic offices | $55,558,000 | 4,728 |
% insured | 94.64% | 373 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $566,000 | 3,499 |
Total equity capital | $6,481,000 | 4,937 |
Total bank equity capital | $6,481,000 | 4,937 |
Perpetual preferred stock | $0 | 92 |
Common stock | $40,000 | 4,702 |
Surplus | $3,960,000 | 3,370 |
Undivided profits | $2,481,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $627,000 | 3,583 |
Earning assets | $56,341,000 | 4,851 |
Long-term assets (5+ years) | $3,604,000 | 5,214 |
Average Assets, year-to-date | $62,853,000 | 4,805 |
Average Assets, quarterly | $62,830,000 | 4,814 |
Volatile liabilities | $1,032,000 | 5,011 |
Insider loans | $1,203,000 | 2,797 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,081,000 | 4,081 |
Tier 1 (core) risk-based capital | $6,553,000 | 4,943 |
Tier 2 risk-based capital | $574,000 | 4,302 |
Total risk weighted assets | $46,214,000 | 4,572 |
Total unused commitments | $7,081,000 | 4,081 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $63,055,000 | 4,876 |
Cash and due from depository institutions | $11,760,000 | 4,708 |
Interest-bearing balances | $3,920,000 | 4,072 |
Securities | $9,405,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,440 |
Net loans & leases | $38,855,000 | 4,695 |
Loan loss allowance | $544,000 | 4,544 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $606,000 | 4,585 |
Other real estate owned | $0 | 4,708 |
Goodwill and other intangibles | $119,000 | 2,389 |
All other assets | $810,000 | 5,005 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $63,055,000 | 4,876 |
Total liabilities | $56,694,000 | 4,835 |
Total deposits | $56,129,000 | 4,789 |
Interest-bearing deposits | $42,257,000 | 4,801 |
Deposits held in domestic offices | $56,129,000 | 4,789 |
% insured | 95.46% | 299 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $565,000 | 3,464 |
Total equity capital | $6,361,000 | 4,997 |
Total bank equity capital | $6,361,000 | 4,997 |
Perpetual preferred stock | $0 | 94 |
Common stock | $40,000 | 4,754 |
Surplus | $3,960,000 | 3,404 |
Undivided profits | $2,361,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $540,000 | 3,796 |
Earning assets | $53,680,000 | 4,959 |
Long-term assets (5+ years) | $3,755,000 | 5,277 |
Average Assets, year-to-date | $62,977,000 | 4,869 |
Average Assets, quarterly | $62,977,000 | 4,869 |
Volatile liabilities | $778,000 | 5,143 |
Insider loans | $754,000 | 3,334 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,184,000 | 3,978 |
Tier 1 (core) risk-based capital | $6,421,000 | 5,002 |
Tier 2 risk-based capital | $544,000 | 4,399 |
Total risk weighted assets | $46,673,000 | 4,582 |
Total unused commitments | $8,184,000 | 3,978 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $62,899,000 | 4,919 |
Cash and due from depository institutions | $7,812,000 | 4,758 |
Interest-bearing balances | $3,920,000 | 3,956 |
Securities | $10,706,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $42,664,000 | 4,660 |
Loan loss allowance | $534,000 | 4,615 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $625,000 | 4,613 |
Other real estate owned | $0 | 4,758 |
Goodwill and other intangibles | $125,000 | 2,392 |
All other assets | $967,000 | 4,931 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $62,899,000 | 4,919 |
Total liabilities | $56,448,000 | 4,890 |
Total deposits | $55,953,000 | 4,843 |
Interest-bearing deposits | $42,579,000 | 4,835 |
Deposits held in domestic offices | $55,953,000 | 4,843 |
% insured | 93.78% | 479 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $495,000 | 3,687 |
Total equity capital | $6,451,000 | 5,047 |
Total bank equity capital | $6,451,000 | 5,047 |
Perpetual preferred stock | $0 | 95 |
Common stock | $40,000 | 4,807 |
Surplus | $3,960,000 | 3,448 |
Undivided profits | $2,451,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $676,000 | 3,519 |
Earning assets | $57,290,000 | 4,936 |
Long-term assets (5+ years) | $4,637,000 | 5,271 |
Average Assets, year-to-date | $63,141,600 | 4,897 |
Average Assets, quarterly | $62,947,500 | 4,910 |
Volatile liabilities | $778,000 | 5,217 |
Insider loans | $1,392,000 | 2,681 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,489,000 | 3,749 |
Tier 1 (core) risk-based capital | $6,411,000 | 5,042 |
Tier 2 risk-based capital | $534,000 | 4,485 |
Total risk weighted assets | $50,522,000 | 4,551 |
Total unused commitments | $9,489,000 | 3,749 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $62,996,000 | 4,957 |
Cash and due from depository institutions | $13,273,000 | 4,809 |
Interest-bearing balances | $4,410,000 | 3,856 |
Securities | $10,902,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $36,936,000 | 4,868 |
Loan loss allowance | $526,000 | 4,688 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $646,000 | 4,630 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $130,000 | 2,396 |
All other assets | $1,109,000 | 4,857 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $62,996,000 | 4,957 |
Total liabilities | $56,759,000 | 4,909 |
Total deposits | $56,029,000 | 4,867 |
Interest-bearing deposits | $42,836,000 | 4,867 |
Deposits held in domestic offices | $56,029,000 | 4,867 |
% insured | 94.93% | 390 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $730,000 | 3,414 |
Total equity capital | $6,237,000 | 5,145 |
Total bank equity capital | $6,237,000 | 5,145 |
Perpetual preferred stock | $0 | 98 |
Common stock | $40,000 | 4,857 |
Surplus | $3,960,000 | 3,474 |
Undivided profits | $2,237,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $768,000 | 3,285 |
Earning assets | $52,248,000 | 5,083 |
Long-term assets (5+ years) | $7,118,000 | 5,168 |
Average Assets, year-to-date | $63,202,250 | 4,952 |
Average Assets, quarterly | $61,649,000 | 4,990 |
Volatile liabilities | $778,000 | 5,284 |
Insider loans | $460,000 | 3,914 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,399,000 | 3,642 |
Tier 1 (core) risk-based capital | $6,086,000 | 5,154 |
Tier 2 risk-based capital | $526,000 | 4,547 |
Total risk weighted assets | $46,168,000 | 4,693 |
Total unused commitments | $10,399,000 | 3,642 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $60,302,000 | 5,048 |
Cash and due from depository institutions | $7,845,000 | 4,853 |
Interest-bearing balances | $4,410,000 | 3,850 |
Securities | $11,008,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $39,805,000 | 4,813 |
Loan loss allowance | $511,000 | 4,735 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $658,000 | 4,647 |
Other real estate owned | $22,000 | 4,853 |
Goodwill and other intangibles | $135,000 | 2,387 |
All other assets | $829,000 | 5,109 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $60,302,000 | 5,048 |
Total liabilities | $54,165,000 | 5,008 |
Total deposits | $53,378,000 | 4,971 |
Interest-bearing deposits | $41,464,000 | 4,963 |
Deposits held in domestic offices | $53,378,000 | 4,971 |
% insured | 95.71% | 320 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $787,000 | 3,184 |
Total equity capital | $6,137,000 | 5,184 |
Total bank equity capital | $6,137,000 | 5,184 |
Perpetual preferred stock | $0 | 102 |
Common stock | $40,000 | 4,897 |
Surplus | $3,960,000 | 3,495 |
Undivided profits | $2,137,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $568,000 | 3,762 |
Earning assets | $55,223,000 | 5,064 |
Long-term assets (5+ years) | $7,100,000 | 5,208 |
Average Assets, year-to-date | $63,271,000 | 4,988 |
Average Assets, quarterly | $62,323,000 | 5,010 |
Volatile liabilities | $778,000 | 5,271 |
Insider loans | $1,089,000 | 3,037 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,734,000 | 4,037 |
Tier 1 (core) risk-based capital | $5,975,000 | 5,192 |
Tier 2 risk-based capital | $511,000 | 4,602 |
Total risk weighted assets | $47,176,000 | 4,692 |
Total unused commitments | $7,734,000 | 4,037 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $64,344,000 | 5,022 |
Cash and due from depository institutions | $12,827,000 | 4,804 |
Interest-bearing balances | $4,410,000 | 4,091 |
Securities | $11,029,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $38,940,000 | 4,864 |
Loan loss allowance | $525,000 | 4,764 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $655,000 | 4,697 |
Other real estate owned | $22,000 | 4,804 |
Goodwill and other intangibles | $139,000 | 2,388 |
All other assets | $732,000 | 5,240 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $64,344,000 | 5,022 |
Total liabilities | $58,343,000 | 4,970 |
Total deposits | $57,673,000 | 4,930 |
Interest-bearing deposits | $43,723,000 | 4,950 |
Deposits held in domestic offices | $57,673,000 | 4,930 |
% insured | 92.92% | 685 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $670,000 | 3,371 |
Total equity capital | $6,001,000 | 5,249 |
Total bank equity capital | $6,001,000 | 5,249 |
Perpetual preferred stock | $0 | 106 |
Common stock | $40,000 | 4,953 |
Surplus | $3,960,000 | 3,519 |
Undivided profits | $2,001,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $459,000 | 4,140 |
Earning assets | $54,379,000 | 5,141 |
Long-term assets (5+ years) | $7,114,000 | 5,268 |
Average Assets, year-to-date | $64,755,500 | 5,013 |
Average Assets, quarterly | $64,755,500 | 5,013 |
Volatile liabilities | $2,525,000 | 4,625 |
Insider loans | $567,000 | 3,793 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,862,000 | 3,967 |
Tier 1 (core) risk-based capital | $5,908,000 | 5,245 |
Tier 2 risk-based capital | $525,000 | 4,606 |
Total risk weighted assets | $47,483,000 | 4,715 |
Total unused commitments | $8,862,000 | 3,967 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $65,167,000 | 5,040 |
Cash and due from depository institutions | $10,438,000 | 4,767 |
Interest-bearing balances | $4,410,000 | 3,952 |
Securities | $12,584,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $40,326,000 | 4,866 |
Loan loss allowance | $407,000 | 5,063 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $669,000 | 4,713 |
Other real estate owned | $22,000 | 4,767 |
Goodwill and other intangibles | $144,000 | 2,403 |
All other assets | $984,000 | 5,109 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $65,167,000 | 5,040 |
Total liabilities | $59,119,000 | 4,995 |
Total deposits | $56,557,000 | 5,002 |
Interest-bearing deposits | $42,053,000 | 5,034 |
Deposits held in domestic offices | $56,557,000 | 5,002 |
% insured | 92.82% | 705 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,281 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $562,000 | 3,611 |
Total equity capital | $6,048,000 | 5,269 |
Total bank equity capital | $6,048,000 | 5,269 |
Perpetual preferred stock | $0 | 108 |
Common stock | $40,000 | 5,000 |
Surplus | $3,960,000 | 3,550 |
Undivided profits | $2,048,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $670,000 | 3,506 |
Earning assets | $57,320,000 | 5,102 |
Long-term assets (5+ years) | $7,801,000 | 5,278 |
Average Assets, year-to-date | $62,619,800 | 5,080 |
Average Assets, quarterly | $63,107,000 | 5,078 |
Volatile liabilities | $3,030,000 | 4,544 |
Insider loans | $1,539,000 | 2,627 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,720,000 | 4,093 |
Tier 1 (core) risk-based capital | $6,039,000 | 5,268 |
Tier 2 risk-based capital | $407,000 | 4,958 |
Total risk weighted assets | $49,117,000 | 4,705 |
Total unused commitments | $7,720,000 | 4,093 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $61,047,000 | 5,168 |
Cash and due from depository institutions | $8,839,000 | 4,796 |
Interest-bearing balances | $4,410,000 | 4,015 |
Securities | $12,837,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $37,443,000 | 5,018 |
Loan loss allowance | $353,000 | 5,251 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $653,000 | 4,770 |
Other real estate owned | $18,000 | 4,796 |
Goodwill and other intangibles | $148,000 | 2,403 |
All other assets | $1,109,000 | 4,992 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $61,047,000 | 5,168 |
Total liabilities | $54,854,000 | 5,130 |
Total deposits | $54,225,000 | 5,069 |
Interest-bearing deposits | $41,622,000 | 5,075 |
Deposits held in domestic offices | $54,225,000 | 5,069 |
% insured | 94.37% | 535 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $629,000 | 3,717 |
Total equity capital | $6,193,000 | 5,330 |
Total bank equity capital | $6,193,000 | 5,330 |
Perpetual preferred stock | $0 | 115 |
Common stock | $40,000 | 5,061 |
Surplus | $3,960,000 | 3,579 |
Undivided profits | $2,193,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $816,000 | 3,102 |
Earning assets | $54,690,000 | 5,205 |
Long-term assets (5+ years) | $7,024,000 | 5,387 |
Average Assets, year-to-date | $61,983,000 | 5,143 |
Average Assets, quarterly | $60,461,500 | 5,175 |
Volatile liabilities | $1,026,000 | 5,288 |
Insider loans | $1,122,000 | 3,057 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,261,000 | 4,004 |
Tier 1 (core) risk-based capital | $5,921,000 | 5,336 |
Tier 2 risk-based capital | $353,000 | 5,134 |
Total risk weighted assets | $46,008,000 | 4,841 |
Total unused commitments | $8,261,000 | 4,004 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $59,876,000 | 5,247 |
Cash and due from depository institutions | $7,657,000 | 4,851 |
Interest-bearing balances | $3,920,000 | 4,152 |
Securities | $12,970,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $37,657,000 | 5,047 |
Loan loss allowance | $354,000 | 5,306 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $572,000 | 4,928 |
Other real estate owned | $0 | 4,851 |
Goodwill and other intangibles | $153,000 | 2,402 |
All other assets | $867,000 | 5,256 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $59,876,000 | 5,247 |
Total liabilities | $53,745,000 | 5,208 |
Total deposits | $53,057,000 | 5,157 |
Interest-bearing deposits | $40,216,000 | 5,180 |
Deposits held in domestic offices | $53,057,000 | 5,157 |
% insured | 94.94% | 477 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $688,000 | 3,514 |
Total equity capital | $6,131,000 | 5,387 |
Total bank equity capital | $6,131,000 | 5,387 |
Perpetual preferred stock | $0 | 114 |
Common stock | $40,000 | 5,131 |
Surplus | $3,960,000 | 3,607 |
Undivided profits | $2,131,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $613,000 | 3,645 |
Earning assets | $54,547,000 | 5,256 |
Long-term assets (5+ years) | $8,112,000 | 5,371 |
Average Assets, year-to-date | $62,295,000 | 5,195 |
Average Assets, quarterly | $61,333,000 | 5,214 |
Volatile liabilities | $1,025,000 | 5,339 |
Insider loans | $1,267,000 | 2,939 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,544,000 | 4,046 |
Tier 1 (core) risk-based capital | $5,826,000 | 5,396 |
Tier 2 risk-based capital | $354,000 | 5,182 |
Total risk weighted assets | $45,612,000 | 4,887 |
Total unused commitments | $8,544,000 | 4,046 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $62,790,000 | 5,226 |
Cash and due from depository institutions | $12,605,000 | 4,884 |
Interest-bearing balances | $3,920,000 | 4,314 |
Securities | $11,453,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $37,178,000 | 5,086 |
Loan loss allowance | $342,000 | 5,376 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $552,000 | 5,014 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $158,000 | 2,384 |
All other assets | $844,000 | 5,313 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $62,790,000 | 5,226 |
Total liabilities | $56,778,000 | 5,172 |
Total deposits | $56,130,000 | 5,133 |
Interest-bearing deposits | $34,797,000 | 5,420 |
Deposits held in domestic offices | $56,130,000 | 5,133 |
% insured | 93.22% | 785 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $648,000 | 3,520 |
Total equity capital | $6,012,000 | 5,427 |
Total bank equity capital | $6,012,000 | 5,427 |
Perpetual preferred stock | $0 | 122 |
Common stock | $40,000 | 5,182 |
Surplus | $3,960,000 | 3,632 |
Undivided profits | $2,012,000 | 5,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $580,000 | 3,743 |
Earning assets | $52,551,000 | 5,353 |
Long-term assets (5+ years) | $7,006,000 | 5,486 |
Average Assets, year-to-date | $63,504,500 | 5,207 |
Average Assets, quarterly | $63,504,500 | 5,207 |
Volatile liabilities | $1,025,000 | 5,379 |
Insider loans | $894,000 | 3,413 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,092,000 | 3,976 |
Tier 1 (core) risk-based capital | $5,753,000 | 5,441 |
Tier 2 risk-based capital | $342,000 | 5,258 |
Total risk weighted assets | $45,689,000 | 4,903 |
Total unused commitments | $9,092,000 | 3,976 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $64,219,000 | 5,233 |
Cash and due from depository institutions | $10,363,000 | 4,923 |
Interest-bearing balances | $3,920,000 | 4,204 |
Securities | $12,078,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $40,135,000 | 5,024 |
Loan loss allowance | $616,000 | 4,744 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $574,000 | 5,035 |
Other real estate owned | $0 | 4,923 |
Goodwill and other intangibles | $162,000 | 2,385 |
All other assets | $907,000 | 5,335 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $64,219,000 | 5,233 |
Total liabilities | $58,232,000 | 5,186 |
Total deposits | $57,681,000 | 5,142 |
Interest-bearing deposits | $41,192,000 | 5,242 |
Deposits held in domestic offices | $57,681,000 | 5,142 |
% insured | 92.80% | 894 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $551,000 | 3,752 |
Total equity capital | $5,987,000 | 5,451 |
Total bank equity capital | $5,987,000 | 5,451 |
Perpetual preferred stock | $0 | 135 |
Common stock | $40,000 | 5,238 |
Surplus | $3,960,000 | 3,663 |
Undivided profits | $1,987,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $632,000 | 3,626 |
Earning assets | $56,133,000 | 5,301 |
Long-term assets (5+ years) | $7,719,000 | 5,494 |
Average Assets, year-to-date | $63,671,000 | 5,230 |
Average Assets, quarterly | $63,789,500 | 5,235 |
Volatile liabilities | $1,024,000 | 5,460 |
Insider loans | $1,533,000 | 2,736 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,791,000 | 4,129 |
Tier 1 (core) risk-based capital | $5,786,000 | 5,477 |
Tier 2 risk-based capital | $608,000 | 4,560 |
Total risk weighted assets | $48,601,000 | 4,860 |
Total unused commitments | $7,791,000 | 4,129 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $63,360,000 | 5,305 |
Cash and due from depository institutions | $11,911,000 | 4,983 |
Interest-bearing balances | $3,920,000 | 4,166 |
Securities | $12,822,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,081 |
Net loans & leases | $36,567,000 | 5,204 |
Loan loss allowance | $516,000 | 5,042 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $575,000 | 5,085 |
Other real estate owned | $22,000 | 4,983 |
Goodwill and other intangibles | $167,000 | 2,386 |
All other assets | $996,000 | 5,282 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $63,360,000 | 5,305 |
Total liabilities | $57,446,000 | 5,238 |
Total deposits | $56,839,000 | 5,186 |
Interest-bearing deposits | $42,854,000 | 5,234 |
Deposits held in domestic offices | $56,839,000 | 5,186 |
% insured | 90.24% | 1,561 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $607,000 | 3,887 |
Total equity capital | $5,914,000 | 5,550 |
Total bank equity capital | $5,914,000 | 5,550 |
Perpetual preferred stock | $0 | 149 |
Common stock | $40,000 | 5,314 |
Surplus | $3,960,000 | 3,696 |
Undivided profits | $1,914,000 | 5,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $708,000 | 3,462 |
Earning assets | $53,609,000 | 5,418 |
Long-term assets (5+ years) | $6,053,000 | 5,727 |
Average Assets, year-to-date | $63,534,000 | 5,295 |
Average Assets, quarterly | $63,299,000 | 5,304 |
Volatile liabilities | $2,524,000 | 4,889 |
Insider loans | $660,000 | 3,868 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,671,000 | 3,729 |
Tier 1 (core) risk-based capital | $5,685,000 | 5,563 |
Tier 2 risk-based capital | $516,000 | 4,855 |
Total risk weighted assets | $46,015,000 | 4,993 |
Total unused commitments | $10,671,000 | 3,729 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $63,238,000 | 5,359 |
Cash and due from depository institutions | $10,338,000 | 5,038 |
Interest-bearing balances | $3,675,000 | 4,261 |
Securities | $13,327,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,121 |
Net loans & leases | $37,626,000 | 5,190 |
Loan loss allowance | $482,000 | 5,173 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $577,000 | 5,144 |
Other real estate owned | $22,000 | 5,038 |
Goodwill and other intangibles | $172,000 | 2,399 |
All other assets | $876,000 | 5,472 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $63,238,000 | 5,359 |
Total liabilities | $57,415,000 | 5,298 |
Total deposits | $56,738,000 | 5,252 |
Interest-bearing deposits | $42,721,000 | 5,293 |
Deposits held in domestic offices | $56,738,000 | 5,252 |
% insured | 90.86% | 1,495 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $677,000 | 3,561 |
Total equity capital | $5,823,000 | 5,593 |
Total bank equity capital | $5,823,000 | 5,593 |
Perpetual preferred stock | $0 | 164 |
Common stock | $40,000 | 5,376 |
Surplus | $3,960,000 | 3,735 |
Undivided profits | $1,823,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $614,000 | 3,707 |
Earning assets | $54,928,000 | 5,441 |
Long-term assets (5+ years) | $6,111,000 | 5,786 |
Average Assets, year-to-date | $63,592,000 | 5,357 |
Average Assets, quarterly | $63,008,500 | 5,371 |
Volatile liabilities | $1,023,000 | 5,613 |
Insider loans | $1,334,000 | 2,969 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,853,000 | 3,738 |
Tier 1 (core) risk-based capital | $5,642,000 | 5,615 |
Tier 2 risk-based capital | $482,000 | 4,976 |
Total risk weighted assets | $44,760,000 | 5,070 |
Total unused commitments | $10,853,000 | 3,738 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $62,779,000 | 5,437 |
Cash and due from depository institutions | $12,881,000 | 5,077 |
Interest-bearing balances | $3,675,000 | 4,557 |
Securities | $12,954,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,375 |
Net loans & leases | $35,146,000 | 5,299 |
Loan loss allowance | $473,000 | 5,242 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $583,000 | 5,178 |
Other real estate owned | $22,000 | 5,077 |
Goodwill and other intangibles | $177,000 | 2,371 |
All other assets | $716,000 | 5,637 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $62,779,000 | 5,437 |
Total liabilities | $57,015,000 | 5,381 |
Total deposits | $56,347,000 | 5,329 |
Interest-bearing deposits | $42,942,000 | 5,369 |
Deposits held in domestic offices | $56,347,000 | 5,329 |
% insured | 90.89% | 1,560 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $668,000 | 3,617 |
Total equity capital | $5,764,000 | 5,673 |
Total bank equity capital | $5,764,000 | 5,673 |
Perpetual preferred stock | $0 | 175 |
Common stock | $40,000 | 5,439 |
Surplus | $3,960,000 | 3,764 |
Undivided profits | $1,764,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $445,000 | 4,351 |
Earning assets | $52,075,000 | 5,572 |
Long-term assets (5+ years) | $6,305,000 | 5,826 |
Average Assets, year-to-date | $63,769,000 | 5,402 |
Average Assets, quarterly | $63,769,000 | 5,402 |
Volatile liabilities | $2,519,000 | 4,902 |
Insider loans | $1,635,000 | 2,689 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,940,000 | 4,086 |
Tier 1 (core) risk-based capital | $5,492,000 | 5,690 |
Tier 2 risk-based capital | $473,000 | 4,988 |
Total risk weighted assets | $43,302,000 | 5,153 |
Total unused commitments | $8,940,000 | 4,086 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $64,759,000 | 5,453 |
Cash and due from depository institutions | $6,198,000 | 5,150 |
Interest-bearing balances | $3,920,000 | 4,229 |
Securities | $13,874,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,193 |
Net loans & leases | $42,730,000 | 5,087 |
Loan loss allowance | $442,000 | 5,397 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $599,000 | 5,229 |
Other real estate owned | $22,000 | 5,150 |
Goodwill and other intangibles | $181,000 | 2,369 |
All other assets | $855,000 | 5,586 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $64,759,000 | 5,453 |
Total liabilities | $59,036,000 | 5,389 |
Total deposits | $55,462,000 | 5,425 |
Interest-bearing deposits | $35,161,000 | 5,694 |
Deposits held in domestic offices | $55,462,000 | 5,425 |
% insured | 91.69% | 1,358 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,331 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $574,000 | 3,831 |
Total equity capital | $5,723,000 | 5,732 |
Total bank equity capital | $5,723,000 | 5,732 |
Perpetual preferred stock | $0 | 187 |
Common stock | $40,000 | 5,521 |
Surplus | $3,960,000 | 3,803 |
Undivided profits | $1,723,000 | 5,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $561,000 | 3,952 |
Earning assets | $60,824,000 | 5,402 |
Long-term assets (5+ years) | $6,926,000 | 5,870 |
Average Assets, year-to-date | $63,299,800 | 5,468 |
Average Assets, quarterly | $63,348,000 | 5,476 |
Volatile liabilities | $4,019,000 | 4,508 |
Insider loans | $2,011,000 | 2,451 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,539,000 | 4,282 |
Tier 1 (core) risk-based capital | $5,517,000 | 5,742 |
Tier 2 risk-based capital | $442,000 | 5,215 |
Total risk weighted assets | $47,864,000 | 5,060 |
Total unused commitments | $7,539,000 | 4,282 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $61,937,000 | 5,557 |
Cash and due from depository institutions | $12,355,000 | 5,213 |
Interest-bearing balances | $4,410,000 | 4,031 |
Securities | $13,215,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,240 |
Net loans & leases | $34,278,000 | 5,450 |
Loan loss allowance | $412,000 | 5,542 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $588,000 | 5,303 |
Other real estate owned | $38,000 | 5,213 |
Goodwill and other intangibles | $186,000 | 2,385 |
All other assets | $977,000 | 5,520 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $61,937,000 | 5,557 |
Total liabilities | $56,355,000 | 5,503 |
Total deposits | $55,813,000 | 5,429 |
Interest-bearing deposits | $37,546,000 | 5,672 |
Deposits held in domestic offices | $55,813,000 | 5,429 |
% insured | 90.89% | 1,738 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $542,000 | 4,133 |
Total equity capital | $5,582,000 | 5,818 |
Total bank equity capital | $5,582,000 | 5,818 |
Perpetual preferred stock | $0 | 194 |
Common stock | $40,000 | 5,589 |
Surplus | $3,960,000 | 3,839 |
Undivided profits | $1,582,000 | 5,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $669,000 | 3,644 |
Earning assets | $52,203,000 | 5,688 |
Long-term assets (5+ years) | $6,127,000 | 6,027 |
Average Assets, year-to-date | $62,935,000 | 5,537 |
Average Assets, quarterly | $61,610,500 | 5,569 |
Volatile liabilities | $1,018,000 | 5,823 |
Insider loans | $1,523,000 | 2,867 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,980,000 | 4,039 |
Tier 1 (core) risk-based capital | $5,366,000 | 5,840 |
Tier 2 risk-based capital | $412,000 | 5,375 |
Total risk weighted assets | $40,649,000 | 5,376 |
Total unused commitments | $8,980,000 | 4,039 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $61,284,000 | 5,627 |
Cash and due from depository institutions | $10,365,000 | 5,257 |
Interest-bearing balances | $4,410,000 | 4,082 |
Securities | $13,284,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,336 |
Net loans & leases | $35,710,000 | 5,420 |
Loan loss allowance | $466,000 | 5,444 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $584,000 | 5,348 |
Other real estate owned | $39,000 | 5,257 |
Goodwill and other intangibles | $191,000 | 2,376 |
All other assets | $811,000 | 5,732 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $61,284,000 | 5,627 |
Total liabilities | $55,744,000 | 5,575 |
Total deposits | $55,020,000 | 5,521 |
Interest-bearing deposits | $42,646,000 | 5,551 |
Deposits held in domestic offices | $55,020,000 | 5,521 |
% insured | 90.82% | 1,825 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $724,000 | 3,572 |
Total equity capital | $5,540,000 | 5,862 |
Total bank equity capital | $5,540,000 | 5,862 |
Perpetual preferred stock | $0 | 199 |
Common stock | $40,000 | 5,650 |
Surplus | $3,960,000 | 3,870 |
Undivided profits | $1,540,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $525,000 | 4,147 |
Earning assets | $53,704,000 | 5,699 |
Long-term assets (5+ years) | $5,784,000 | 6,105 |
Average Assets, year-to-date | $63,267,670 | 5,580 |
Average Assets, quarterly | $63,013,000 | 5,595 |
Volatile liabilities | $1,018,000 | 5,833 |
Insider loans | $2,033,000 | 2,454 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,205,000 | 4,213 |
Tier 1 (core) risk-based capital | $5,307,000 | 5,887 |
Tier 2 risk-based capital | $466,000 | 5,239 |
Total risk weighted assets | $41,531,000 | 5,377 |
Total unused commitments | $8,205,000 | 4,213 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $64,742,000 | 5,605 |
Cash and due from depository institutions | $14,284,000 | 5,319 |
Interest-bearing balances | $4,905,000 | 4,237 |
Securities | $12,258,000 | 5,194 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,039 |
Net loans & leases | $35,472,000 | 5,451 |
Loan loss allowance | $454,000 | 5,536 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $593,000 | 5,367 |
Other real estate owned | $40,000 | 5,319 |
Goodwill and other intangibles | $195,000 | 2,375 |
All other assets | $800,000 | 5,815 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $64,742,000 | 5,605 |
Total liabilities | $59,303,000 | 5,518 |
Total deposits | $58,656,000 | 5,476 |
Interest-bearing deposits | $43,844,000 | 5,583 |
Deposits held in domestic offices | $58,656,000 | 5,476 |
% insured | 90.56% | 1,965 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $647,000 | 3,695 |
Total equity capital | $5,439,000 | 5,905 |
Total bank equity capital | $5,439,000 | 5,905 |
Perpetual preferred stock | $0 | 201 |
Common stock | $40,000 | 5,706 |
Surplus | $3,960,000 | 3,906 |
Undivided profits | $1,439,000 | 5,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $465,000 | 4,420 |
Earning assets | $53,735,000 | 5,743 |
Long-term assets (5+ years) | $6,124,000 | 6,119 |
Average Assets, year-to-date | $64,259,500 | 5,620 |
Average Assets, quarterly | $64,259,500 | 5,620 |
Volatile liabilities | $1,922,000 | 5,352 |
Insider loans | $1,836,000 | 2,602 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,202,000 | 4,267 |
Tier 1 (core) risk-based capital | $5,218,000 | 5,954 |
Tier 2 risk-based capital | $454,000 | 5,313 |
Total risk weighted assets | $41,996,000 | 5,394 |
Total unused commitments | $8,202,000 | 4,267 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $63,777,000 | 5,663 |
Cash and due from depository institutions | $9,198,000 | 5,361 |
Interest-bearing balances | $4,905,000 | 4,030 |
Securities | $12,846,000 | 5,148 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,825 |
Net loans & leases | $38,935,000 | 5,389 |
Loan loss allowance | $445,000 | 5,618 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $612,000 | 5,396 |
Other real estate owned | $41,000 | 5,361 |
Goodwill and other intangibles | $200,000 | 2,362 |
All other assets | $845,000 | 5,857 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $63,777,000 | 5,663 |
Total liabilities | $58,376,000 | 5,585 |
Total deposits | $57,326,000 | 5,546 |
Interest-bearing deposits | $14,178,000 | 6,639 |
Deposits held in domestic offices | $57,326,000 | 5,546 |
% insured | 91.21% | 1,788 |
Federal funds purchased & repurchase agreements | $500,000 | 2,050 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $550,000 | 3,928 |
Total equity capital | $5,401,000 | 5,929 |
Total bank equity capital | $5,401,000 | 5,929 |
Perpetual preferred stock | $0 | 206 |
Common stock | $40,000 | 5,777 |
Surplus | $3,960,000 | 3,948 |
Undivided profits | $1,401,000 | 5,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $468,000 | 4,500 |
Earning assets | $57,786,000 | 5,665 |
Long-term assets (5+ years) | $5,803,000 | 6,229 |
Average Assets, year-to-date | $62,773,400 | 5,684 |
Average Assets, quarterly | $63,710,000 | 5,661 |
Volatile liabilities | $3,339,000 | 4,864 |
Insider loans | $2,225,000 | 2,336 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,703,000 | 4,492 |
Tier 1 (core) risk-based capital | $5,199,000 | 6,000 |
Tier 2 risk-based capital | $445,000 | 5,391 |
Total risk weighted assets | $44,618,000 | 5,350 |
Total unused commitments | $6,703,000 | 4,492 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $63,643,000 | 5,712 |
Cash and due from depository institutions | $12,990,000 | 5,412 |
Interest-bearing balances | $4,905,000 | 4,063 |
Securities | $12,905,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,820 |
Net loans & leases | $34,769,000 | 5,594 |
Loan loss allowance | $467,000 | 5,636 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $619,000 | 5,428 |
Other real estate owned | $25,000 | 5,412 |
Goodwill and other intangibles | $205,000 | 2,368 |
All other assets | $1,030,000 | 5,694 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $63,643,000 | 5,712 |
Total liabilities | $58,354,000 | 5,627 |
Total deposits | $57,918,000 | 5,556 |
Interest-bearing deposits | $45,085,000 | 5,607 |
Deposits held in domestic offices | $57,918,000 | 5,555 |
% insured | 88.64% | 2,727 |
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 | $436,000 | 4,583 |
Total equity capital | $5,289,000 | 6,038 |
Total bank equity capital | $5,289,000 | 6,038 |
Perpetual preferred stock | $0 | 217 |
Common stock | $40,000 | 5,841 |
Surplus | $3,960,000 | 3,984 |
Undivided profits | $1,289,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $696,000 | 3,652 |
Earning assets | $53,679,000 | 5,831 |
Long-term assets (5+ years) | $5,497,000 | 6,328 |
Average Assets, year-to-date | $62,522,500 | 5,753 |
Average Assets, quarterly | $62,349,500 | 5,744 |
Volatile liabilities | $2,586,000 | 5,234 |
Insider loans | $1,536,000 | 2,895 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,138,000 | 4,451 |
Tier 1 (core) risk-based capital | $5,061,000 | 6,103 |
Tier 2 risk-based capital | $467,000 | 5,401 |
Total risk weighted assets | $41,400,000 | 5,500 |
Total unused commitments | $7,138,000 | 4,451 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $61,056,000 | 5,818 |
Cash and due from depository institutions | $10,281,000 | 5,339 |
Interest-bearing balances | $4,660,000 | 4,306 |
Securities | $11,705,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,700 |
Net loans & leases | $35,657,000 | 5,575 |
Loan loss allowance | $457,000 | 5,697 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $621,000 | 5,471 |
Other real estate owned | $25,000 | 5,339 |
Goodwill and other intangibles | $210,000 | 2,359 |
All other assets | $757,000 | 6,055 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $61,056,000 | 5,818 |
Total liabilities | $55,834,000 | 5,751 |
Total deposits | $55,436,000 | 5,692 |
Interest-bearing deposits | $43,049,000 | 5,737 |
Deposits held in domestic offices | $55,436,000 | 5,692 |
% insured | 91.80% | 1,843 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $398,000 | 4,607 |
Total equity capital | $5,222,000 | 6,098 |
Total bank equity capital | $5,222,000 | 6,098 |
Perpetual preferred stock | $0 | 228 |
Common stock | $40,000 | 5,887 |
Surplus | $3,960,000 | 3,996 |
Undivided profits | $1,222,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $503,000 | 4,424 |
Earning assets | $53,822,000 | 5,857 |
Long-term assets (5+ years) | $4,979,000 | 6,419 |
Average Assets, year-to-date | $62,149,000 | 5,802 |
Average Assets, quarterly | $62,353,500 | 5,794 |
Volatile liabilities | $2,582,000 | 5,229 |
Insider loans | $1,467,000 | 3,006 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,424,000 | 4,434 |
Tier 1 (core) risk-based capital | $5,001,000 | 6,142 |
Tier 2 risk-based capital | $457,000 | 5,447 |
Total risk weighted assets | $41,354,000 | 5,532 |
Total unused commitments | $7,424,000 | 4,434 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $63,651,000 | 5,823 |
Cash and due from depository institutions | $14,846,000 | 5,376 |
Interest-bearing balances | $4,660,000 | 4,696 |
Securities | $9,525,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,230 |
Net loans & leases | $32,889,000 | 5,706 |
Loan loss allowance | $425,000 | 5,852 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $625,000 | 5,495 |
Other real estate owned | $26,000 | 5,376 |
Goodwill and other intangibles | $214,000 | 2,356 |
All other assets | $726,000 | 6,150 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $63,651,000 | 5,823 |
Total liabilities | $58,366,000 | 5,723 |
Total deposits | $57,877,000 | 5,664 |
Interest-bearing deposits | $44,634,000 | 5,736 |
Deposits held in domestic offices | $57,877,000 | 5,664 |
% insured | 90.96% | 2,116 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $489,000 | 4,394 |
Total equity capital | $5,285,000 | 6,164 |
Total bank equity capital | $5,285,000 | 6,164 |
Perpetual preferred stock | $0 | 239 |
Common stock | $40,000 | 5,956 |
Surplus | $3,960,000 | 4,032 |
Undivided profits | $1,285,000 | 5,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $434,000 | 4,785 |
Earning assets | $51,874,000 | 6,000 |
Long-term assets (5+ years) | $3,036,000 | 6,640 |
Average Assets, year-to-date | $62,695,500 | 5,843 |
Average Assets, quarterly | $62,695,500 | 5,843 |
Volatile liabilities | $2,573,000 | 5,193 |
Insider loans | $962,000 | 3,690 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,516,000 | 4,662 |
Tier 1 (core) risk-based capital | $4,925,000 | 6,203 |
Tier 2 risk-based capital | $425,000 | 5,604 |
Total risk weighted assets | $39,502,000 | 5,631 |
Total unused commitments | $6,516,000 | 4,662 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $61,740,000 | 5,908 |
Cash and due from depository institutions | $10,589,000 | 5,406 |
Interest-bearing balances | $4,415,000 | 4,511 |
Securities | $9,917,000 | 5,543 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,737 |
Net loans & leases | $37,180,000 | 5,605 |
Loan loss allowance | $485,000 | 5,698 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $622,000 | 5,529 |
Other real estate owned | $26,000 | 5,406 |
Goodwill and other intangibles | $219,000 | 2,348 |
All other assets | $887,000 | 6,004 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $61,740,000 | 5,908 |
Total liabilities | $56,532,000 | 5,842 |
Total deposits | $56,109,000 | 5,773 |
Interest-bearing deposits | $42,393,000 | 5,852 |
Deposits held in domestic offices | $56,109,000 | 5,772 |
% insured | 92.41% | 2,553 |
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 | $423,000 | 4,679 |
Total equity capital | $5,208,000 | 6,240 |
Total bank equity capital | $5,208,000 | 6,240 |
Perpetual preferred stock | $0 | 246 |
Common stock | $40,000 | 6,010 |
Surplus | $3,960,000 | 4,058 |
Undivided profits | $1,208,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $527,000 | 4,351 |
Earning assets | $53,812,000 | 5,946 |
Long-term assets (5+ years) | $4,763,000 | 6,519 |
Average Assets, year-to-date | $60,549,800 | 5,911 |
Average Assets, quarterly | $61,530,500 | 5,903 |
Volatile liabilities | $4,380,000 | 4,577 |
Insider loans | $1,486,000 | 3,050 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,560,000 | 4,830 |
Tier 1 (core) risk-based capital | $4,837,000 | 6,272 |
Tier 2 risk-based capital | $485,000 | 5,418 |
Total risk weighted assets | $42,698,000 | 5,556 |
Total unused commitments | $5,560,000 | 4,830 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $61,321,000 | 5,964 |
Cash and due from depository institutions | $10,609,000 | 5,462 |
Interest-bearing balances | $3,190,000 | 4,883 |
Securities | $9,593,000 | 5,676 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,400 |
Net loans & leases | $35,527,000 | 5,753 |
Loan loss allowance | $956,000 | 4,691 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $625,000 | 5,590 |
Other real estate owned | $27,000 | 5,462 |
Goodwill and other intangibles | $224,000 | 2,347 |
All other assets | $1,416,000 | 5,396 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $61,321,000 | 5,964 |
Total liabilities | $56,147,000 | 5,882 |
Total deposits | $55,432,000 | 5,813 |
Interest-bearing deposits | $44,775,000 | 5,813 |
Deposits held in domestic offices | $55,432,000 | 5,813 |
% insured | 90.25% | 3,539 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $715,000 | 4,019 |
Total equity capital | $5,174,000 | 6,333 |
Total bank equity capital | $5,174,000 | 6,333 |
Perpetual preferred stock | $0 | 250 |
Common stock | $40,000 | 6,097 |
Surplus | $3,960,000 | 4,101 |
Undivided profits | $1,174,000 | 5,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 4,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $720,000 | 3,804 |
Earning assets | $51,610,000 | 6,074 |
Long-term assets (5+ years) | $4,126,000 | 6,647 |
Average Assets, year-to-date | $60,252,250 | 5,984 |
Average Assets, quarterly | $60,620,500 | 5,984 |
Volatile liabilities | $3,402,000 | 5,030 |
Insider loans | $1,065,000 | 3,642 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,465,000 | 3,940 |
Tier 1 (core) risk-based capital | $4,788,000 | 6,369 |
Tier 2 risk-based capital | $527,000 | 5,361 |
Total risk weighted assets | $41,754,000 | 5,655 |
Total unused commitments | $9,465,000 | 3,940 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $59,920,000 | 6,036 |
Cash and due from depository institutions | $11,206,000 | 5,512 |
Interest-bearing balances | $3,190,000 | 4,846 |
Securities | $10,024,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,479 |
Net loans & leases | $33,212,000 | 5,882 |
Loan loss allowance | $815,000 | 5,002 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $646,000 | 5,596 |
Other real estate owned | $28,000 | 5,512 |
Goodwill and other intangibles | $228,000 | 2,322 |
All other assets | $1,276,000 | 5,586 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $59,920,000 | 6,036 |
Total liabilities | $54,768,000 | 5,952 |
Total deposits | $53,987,000 | 5,904 |
Interest-bearing deposits | $43,081,000 | 5,923 |
Deposits held in domestic offices | $53,987,000 | 5,903 |
% insured | 92.47% | 2,807 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $781,000 | 3,699 |
Total equity capital | $5,152,000 | 6,357 |
Total bank equity capital | $5,152,000 | 6,357 |
Perpetual preferred stock | $0 | 254 |
Common stock | $40,000 | 6,153 |
Surplus | $3,960,000 | 4,108 |
Undivided profits | $1,152,000 | 5,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $535,000 | 4,454 |
Earning assets | $49,726,000 | 6,175 |
Long-term assets (5+ years) | $4,824,000 | 6,616 |
Average Assets, year-to-date | $59,896,000 | 6,034 |
Average Assets, quarterly | $60,365,500 | 6,026 |
Volatile liabilities | $3,647,000 | 4,999 |
Insider loans | $1,184,000 | 3,470 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,192,000 | 4,221 |
Tier 1 (core) risk-based capital | $4,779,000 | 6,392 |
Tier 2 risk-based capital | $498,000 | 5,485 |
Total risk weighted assets | $39,541,000 | 5,792 |
Total unused commitments | $8,192,000 | 4,222 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $60,811,000 | 6,061 |
Cash and due from depository institutions | $10,813,000 | 5,536 |
Interest-bearing balances | $3,190,000 | 5,021 |
Securities | $9,600,000 | 5,790 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,533 |
Net loans & leases | $34,258,000 | 5,869 |
Loan loss allowance | $680,000 | 5,371 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $671,000 | 5,609 |
Other real estate owned | $28,000 | 5,536 |
Goodwill and other intangibles | $233,000 | 2,314 |
All other assets | $908,000 | 6,163 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $60,811,000 | 6,061 |
Total liabilities | $55,871,000 | 5,980 |
Total deposits | $55,117,000 | 5,924 |
Interest-bearing deposits | $43,283,000 | 5,978 |
Deposits held in domestic offices | $55,117,000 | 5,923 |
% insured | 93.92% | 2,233 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $754,000 | 3,735 |
Total equity capital | $4,940,000 | 6,442 |
Total bank equity capital | $4,940,000 | 6,442 |
Perpetual preferred stock | $0 | 259 |
Common stock | $40,000 | 6,204 |
Surplus | $3,960,000 | 4,131 |
Undivided profits | $940,000 | 5,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $475,000 | 4,776 |
Earning assets | $51,348,000 | 6,170 |
Long-term assets (5+ years) | $5,089,000 | 6,629 |
Average Assets, year-to-date | $59,884,000 | 6,068 |
Average Assets, quarterly | $59,884,000 | 6,068 |
Volatile liabilities | $2,964,000 | 5,300 |
Insider loans | $1,168,000 | 3,537 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,910,000 | 4,140 |
Tier 1 (core) risk-based capital | $4,585,000 | 6,482 |
Tier 2 risk-based capital | $507,000 | 5,484 |
Total risk weighted assets | $40,352,000 | 5,781 |
Total unused commitments | $8,910,000 | 4,140 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $58,957,000 | 6,116 |
Cash and due from depository institutions | $5,502,000 | 5,580 |
Interest-bearing balances | $2,455,000 | 5,026 |
Securities | $8,932,000 | 5,870 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,318 |
Net loans & leases | $38,189,000 | 5,756 |
Loan loss allowance | $599,000 | 5,573 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $693,000 | 5,608 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $238,000 | 2,303 |
All other assets | $1,103,000 | 5,995 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $58,957,000 | 6,116 |
Total liabilities | $53,711,000 | 6,057 |
Total deposits | $52,990,000 | 6,001 |
Interest-bearing deposits | $40,666,000 | 6,080 |
Deposits held in domestic offices | $52,990,000 | 5,999 |
% insured | 95.51% | 1,615 |
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 | $721,000 | 3,838 |
Total equity capital | $5,246,000 | 6,374 |
Total bank equity capital | $5,246,000 | 6,374 |
Perpetual preferred stock | $0 | 263 |
Common stock | $40,000 | 6,240 |
Surplus | $3,960,000 | 4,156 |
Undivided profits | $1,246,000 | 5,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $554,000 | 4,528 |
Earning assets | $53,876,000 | 6,093 |
Long-term assets (5+ years) | $3,633,000 | 6,221 |
Average Assets, year-to-date | $58,378,000 | 6,091 |
Average Assets, quarterly | $60,350,000 | 6,066 |
Volatile liabilities | $1,955,000 | 5,935 |
Insider loans | $1,851,000 | 2,810 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,181,000 | 4,462 |
Tier 1 (core) risk-based capital | $4,897,000 | 6,407 |
Tier 2 risk-based capital | $542,000 | 5,394 |
Total risk weighted assets | $43,267,000 | 5,699 |
Total unused commitments | $7,181,000 | 4,467 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $61,743,000 | 6,063 |
Cash and due from depository institutions | $12,193,000 | 5,622 |
Interest-bearing balances | $2,210,000 | 5,093 |
Securities | $7,823,000 | 6,031 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,413 |
Net loans & leases | $35,146,000 | 5,940 |
Loan loss allowance | $521,000 | 5,855 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $712,000 | 5,619 |
Other real estate owned | $0 | 5,622 |
Goodwill and other intangibles | $243,000 | 2,307 |
All other assets | $1,326,000 | 5,757 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $61,743,000 | 6,063 |
Total liabilities | $56,505,000 | 5,986 |
Total deposits | $55,777,000 | 5,898 |
Interest-bearing deposits | $44,953,000 | 5,936 |
Deposits held in domestic offices | $55,777,000 | 5,897 |
% insured | 92.59% | 2,953 |
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 | $728,000 | 4,025 |
Total equity capital | $5,238,000 | 6,453 |
Total bank equity capital | $5,238,000 | 6,453 |
Perpetual preferred stock | $0 | 266 |
Common stock | $40,000 | 6,311 |
Surplus | $3,960,000 | 4,192 |
Undivided profits | $1,238,000 | 5,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $828,000 | 3,484 |
Earning assets | $49,479,000 | 6,275 |
Long-term assets (5+ years) | $3,873,000 | 6,187 |
Average Assets, year-to-date | $58,233,250 | 6,140 |
Average Assets, quarterly | $59,954,000 | 6,103 |
Volatile liabilities | $1,955,000 | 5,976 |
Insider loans | $1,395,000 | 3,320 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,269,000 | 4,202 |
Tier 1 (core) risk-based capital | $4,892,000 | 6,465 |
Tier 2 risk-based capital | $519,000 | 5,517 |
Total risk weighted assets | $41,545,000 | 5,826 |
Total unused commitments | $8,269,000 | 4,205 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $58,165,000 | 6,200 |
Cash and due from depository institutions | $8,475,000 | 5,669 |
Interest-bearing balances | $2,455,000 | 4,899 |
Securities | $7,325,000 | 6,188 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,362 |
Net loans & leases | $35,924,000 | 5,953 |
Loan loss allowance | $515,000 | 5,923 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $737,000 | 5,635 |
Other real estate owned | $0 | 5,669 |
Goodwill and other intangibles | $247,000 | 2,312 |
All other assets | $1,157,000 | 6,036 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $58,165,000 | 6,200 |
Total liabilities | $52,833,000 | 6,140 |
Total deposits | $52,003,000 | 6,078 |
Interest-bearing deposits | $42,631,000 | 6,091 |
Deposits held in domestic offices | $52,003,000 | 6,077 |
% insured | 95.93% | 1,552 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $830,000 | 3,570 |
Total equity capital | $5,332,000 | 6,455 |
Total bank equity capital | $5,332,000 | 6,455 |
Perpetual preferred stock | $0 | 222 |
Common stock | $40,000 | 6,382 |
Surplus | $3,960,000 | 4,226 |
Undivided profits | $1,332,000 | 5,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $677,000 | 4,066 |
Earning assets | $50,004,000 | 6,297 |
Long-term assets (5+ years) | $3,077,000 | 6,319 |
Average Assets, year-to-date | $57,063,330 | 6,236 |
Average Assets, quarterly | $57,219,500 | 6,240 |
Volatile liabilities | $2,283,000 | 5,843 |
Insider loans | $1,619,000 | 3,106 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,284,000 | 4,487 |
Tier 1 (core) risk-based capital | $5,034,000 | 6,464 |
Tier 2 risk-based capital | $515,000 | 5,588 |
Total risk weighted assets | $41,342,000 | 5,891 |
Total unused commitments | $7,284,000 | 4,489 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $56,274,000 | 6,318 |
Cash and due from depository institutions | $4,849,000 | 5,716 |
Interest-bearing balances | $1,470,000 | 5,411 |
Securities | $9,118,000 | 5,937 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,221 |
Net loans & leases | $37,479,000 | 5,913 |
Loan loss allowance | $440,000 | 6,167 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $757,000 | 5,648 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $252,000 | 2,309 |
All other assets | $1,019,000 | 6,301 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $56,274,000 | 6,318 |
Total liabilities | $51,132,000 | 6,272 |
Total deposits | $50,414,000 | 6,206 |
Interest-bearing deposits | $40,970,000 | 6,244 |
Deposits held in domestic offices | $50,414,000 | 6,204 |
% insured | 97.00% | 1,156 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $718,000 | 3,777 |
Total equity capital | $5,142,000 | 6,512 |
Total bank equity capital | $5,142,000 | 6,512 |
Perpetual preferred stock | $0 | 224 |
Common stock | $40,000 | 6,435 |
Surplus | $3,960,000 | 4,260 |
Undivided profits | $1,142,000 | 5,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $524,000 | 4,742 |
Earning assets | $50,867,000 | 6,328 |
Long-term assets (5+ years) | $3,627,000 | 6,255 |
Average Assets, year-to-date | $56,512,500 | 6,294 |
Average Assets, quarterly | $56,512,500 | 6,294 |
Volatile liabilities | $2,283,000 | 5,892 |
Insider loans | $1,446,000 | 3,345 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,076,000 | 4,606 |
Tier 1 (core) risk-based capital | $4,940,000 | 6,529 |
Tier 2 risk-based capital | $440,000 | 5,877 |
Total risk weighted assets | $41,888,000 | 5,895 |
Total unused commitments | $7,076,000 | 4,609 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $56,751,000 | 6,348 |
Cash and due from depository institutions | $3,943,000 | 5,780 |
Interest-bearing balances | $1,470,000 | 5,261 |
Securities | $8,521,000 | 5,937 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,140 |
Net loans & leases | $39,187,000 | 5,937 |
Loan loss allowance | $404,000 | 6,321 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $776,000 | 5,690 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $256,000 | 2,309 |
All other assets | $1,268,000 | 6,096 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $56,751,000 | 6,348 |
Total liabilities | $51,592,000 | 6,281 |
Total deposits | $49,950,000 | 6,250 |
Interest-bearing deposits | $41,199,000 | 6,259 |
Deposits held in domestic offices | $49,950,000 | 6,249 |
% insured | 96.05% | 1,494 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,057 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $642,000 | 4,054 |
Total equity capital | $5,159,000 | 6,563 |
Total bank equity capital | $5,159,000 | 6,563 |
Perpetual preferred stock | $0 | 224 |
Common stock | $40,000 | 6,516 |
Surplus | $3,960,000 | 4,301 |
Undivided profits | $1,159,000 | 5,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 5,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $702,000 | 4,028 |
Earning assets | $51,978,000 | 6,323 |
Long-term assets (5+ years) | $3,645,000 | 6,285 |
Average Assets, year-to-date | $53,815,600 | 6,409 |
Average Assets, quarterly | $56,085,500 | 6,357 |
Volatile liabilities | $9,159,000 | 6,183 |
Insider loans | $1,796,000 | 3,031 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,887,000 | 4,613 |
Tier 1 (core) risk-based capital | $4,969,000 | 6,577 |
Tier 2 risk-based capital | $404,000 | 6,089 |
Total risk weighted assets | $43,536,000 | 5,909 |
Total unused commitments | $6,887,000 | 4,614 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $55,420,000 | 6,451 |
Cash and due from depository institutions | $5,268,000 | 5,838 |
Interest-bearing balances | $1,470,000 | 5,226 |
Securities | $5,738,000 | 6,423 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,227 |
Net loans & leases | $38,999,000 | 6,045 |
Loan loss allowance | $383,000 | 6,469 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $777,000 | 5,760 |
Other real estate owned | $0 | 5,838 |
Goodwill and other intangibles | $261,000 | 2,301 |
All other assets | $1,577,000 | 5,776 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $55,420,000 | 6,451 |
Total liabilities | $50,337,000 | 6,383 |
Total deposits | $49,601,000 | 6,317 |
Interest-bearing deposits | $41,326,000 | 6,328 |
Deposits held in domestic offices | $49,601,000 | 6,316 |
% insured | 94.31% | 1,835 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $736,000 | 4,174 |
Total equity capital | $5,083,000 | 6,722 |
Total bank equity capital | $5,083,000 | 6,722 |
Perpetual preferred stock | $0 | 229 |
Common stock | $40,000 | 6,613 |
Surplus | $3,960,000 | 4,335 |
Undivided profits | $1,083,000 | 5,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 5,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $920,000 | 3,465 |
Earning assets | $49,007,000 | 6,494 |
Long-term assets (5+ years) | $2,064,000 | 6,616 |
Average Assets, year-to-date | $53,081,750 | 6,504 |
Average Assets, quarterly | $54,439,000 | 6,478 |
Volatile liabilities | $8,026,000 | 6,463 |
Insider loans | $1,136,000 | 3,886 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,093,000 | 4,943 |
Tier 1 (core) risk-based capital | $4,784,000 | 6,734 |
Tier 2 risk-based capital | $383,000 | 6,241 |
Total risk weighted assets | $43,208,000 | 6,005 |
Total unused commitments | $6,093,000 | 4,947 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $53,458,000 | 6,549 |
Cash and due from depository institutions | $4,611,000 | 5,867 |
Interest-bearing balances | $1,225,000 | 5,264 |
Securities | $5,622,000 | 6,520 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,023 |
Net loans & leases | $40,742,000 | 6,006 |
Loan loss allowance | $623,000 | 5,783 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $662,000 | 6,001 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $266,000 | 2,301 |
All other assets | $1,255,000 | 6,280 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $53,458,000 | 6,549 |
Total liabilities | $48,295,000 | 6,495 |
Total deposits | $47,556,000 | 6,411 |
Interest-bearing deposits | $39,665,000 | 6,431 |
Deposits held in domestic offices | $47,556,000 | 6,410 |
% insured | 95.11% | 1,609 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $739,000 | 4,043 |
Total equity capital | $5,163,000 | 6,725 |
Total bank equity capital | $5,163,000 | 6,725 |
Perpetual preferred stock | $0 | 222 |
Common stock | $40,000 | 6,669 |
Surplus | $3,960,000 | 4,364 |
Undivided profits | $1,163,000 | 5,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $790,000 | 3,869 |
Earning assets | $47,889,000 | 6,575 |
Long-term assets (5+ years) | $1,182,000 | 6,813 |
Average Assets, year-to-date | $52,302,330 | 6,572 |
Average Assets, quarterly | $52,783,000 | 6,562 |
Volatile liabilities | $7,488,000 | 6,604 |
Insider loans | $1,706,000 | 3,224 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,089,000 | 4,981 |
Tier 1 (core) risk-based capital | $4,867,000 | 6,748 |
Tier 2 risk-based capital | $551,000 | 5,654 |
Total risk weighted assets | $44,037,000 | 6,022 |
Total unused commitments | $6,089,000 | 4,983 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $52,108,000 | 6,665 |
Cash and due from depository institutions | $3,634,000 | 5,931 |
Interest-bearing balances | $1,225,000 | 5,228 |
Securities | $5,799,000 | 6,568 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,296 |
Net loans & leases | $40,353,000 | 6,078 |
Loan loss allowance | $562,000 | 5,986 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $660,000 | 6,091 |
Other real estate owned | $0 | 5,931 |
Goodwill and other intangibles | $271,000 | 2,308 |
All other assets | $1,091,000 | 6,613 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $52,107,000 | 6,665 |
Total liabilities | $47,051,000 | 6,624 |
Total deposits | $45,620,000 | 6,569 |
Interest-bearing deposits | $37,977,000 | 6,583 |
Deposits held in domestic offices | $45,620,000 | 6,567 |
% insured | 98.21% | 557 |
Federal funds purchased & repurchase agreements | $700,000 | 2,205 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $731,000 | 4,065 |
Total equity capital | $5,056,000 | 6,814 |
Total bank equity capital | $5,056,000 | 6,814 |
Perpetual preferred stock | $0 | 220 |
Common stock | $40,000 | 6,762 |
Surplus | $3,960,000 | 4,423 |
Undivided profits | $1,056,000 | 5,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $603,000 | 4,737 |
Earning assets | $47,677,000 | 6,651 |
Long-term assets (5+ years) | $955,000 | 6,933 |
Average Assets, year-to-date | $51,724,500 | 6,673 |
Average Assets, quarterly | $51,724,500 | 6,673 |
Volatile liabilities | $7,767,000 | 6,627 |
Insider loans | $1,571,000 | 3,437 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,782,000 | 4,921 |
Tier 1 (core) risk-based capital | $4,675,000 | 6,873 |
Tier 2 risk-based capital | $544,000 | 5,705 |
Total risk weighted assets | $43,493,000 | 6,102 |
Total unused commitments | $6,782,000 | 4,926 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $51,341,000 | 6,740 |
Cash and due from depository institutions | $2,416,000 | 5,987 |
Interest-bearing balances | $1,423,000 | 4,809 |
Securities | $6,536,000 | 6,415 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,190 |
Net loans & leases | $39,925,000 | 6,146 |
Loan loss allowance | $484,000 | 6,248 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $637,000 | 6,201 |
Other real estate owned | $0 | 5,987 |
Goodwill and other intangibles | $275,000 | 2,310 |
All other assets | $1,252,000 | 6,483 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $51,341,000 | 6,740 |
Total liabilities | $46,261,000 | 6,683 |
Total deposits | $44,705,000 | 6,636 |
Interest-bearing deposits | $35,925,000 | 6,691 |
Deposits held in domestic offices | $44,705,000 | 6,636 |
% insured | 98.15% | 559 |
Federal funds purchased & repurchase agreements | $900,000 | 2,252 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $656,000 | 4,303 |
Total equity capital | $5,080,000 | 6,867 |
Total bank equity capital | $5,080,000 | 6,866 |
Perpetual preferred stock | $0 | 219 |
Common stock | $40,000 | 6,827 |
Surplus | $3,460,000 | 4,688 |
Undivided profits | $1,580,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $715,000 | 4,399 |
Earning assets | $48,184,000 | 6,663 |
Long-term assets (5+ years) | $1,063,000 | 6,946 |
Average Assets, year-to-date | $49,957,800 | 6,705 |
Average Assets, quarterly | $51,870,500 | 6,700 |
Volatile liabilities | $7,323,000 | 6,758 |
Insider loans | $1,736,000 | 3,301 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,181,000 | 5,416 |
Tier 1 (core) risk-based capital | $4,678,000 | 6,926 |
Tier 2 risk-based capital | $484,000 | 5,972 |
Total risk weighted assets | $42,909,000 | 6,185 |
Total unused commitments | $5,181,000 | 5,418 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $52,400,000 | 6,716 |
Cash and due from depository institutions | $7,286,000 | 6,027 |
Interest-bearing balances | $688,000 | 5,293 |
Securities | $7,578,000 | 6,269 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
Net loans & leases | $34,508,000 | 6,462 |
Loan loss allowance | $438,000 | 6,425 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $660,000 | 6,208 |
Other real estate owned | $0 | 6,027 |
Goodwill and other intangibles | $280,000 | 2,341 |
All other assets | $1,088,000 | 6,359 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $52,400,000 | 6,716 |
Total liabilities | $47,457,000 | 6,647 |
Total deposits | $46,784,000 | 6,529 |
Interest-bearing deposits | $38,983,000 | 6,553 |
Deposits held in domestic offices | $46,784,000 | 6,529 |
% insured | 94.22% | 2,190 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $673,000 | 4,665 |
Total equity capital | $4,943,000 | 7,023 |
Total bank equity capital | $4,943,000 | 7,023 |
Perpetual preferred stock | $0 | 212 |
Common stock | $40,000 | 6,905 |
Surplus | $3,460,000 | 4,716 |
Undivided profits | $1,443,000 | 6,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $724,000 | 4,530 |
Earning assets | $43,774,000 | 6,864 |
Long-term assets (5+ years) | $1,622,000 | 6,905 |
Average Assets, year-to-date | $49,612,000 | 6,773 |
Average Assets, quarterly | $50,603,500 | 6,760 |
Volatile liabilities | $7,554,000 | 6,748 |
Insider loans | $833,000 | 4,596 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,175,000 | 5,219 |
Tier 1 (core) risk-based capital | $4,517,000 | 7,080 |
Tier 2 risk-based capital | $438,000 | 6,153 |
Total risk weighted assets | $38,660,000 | 6,436 |
Total unused commitments | $6,175,000 | 5,221 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $48,807,000 | 6,894 |
Cash and due from depository institutions | $5,045,000 | 6,102 |
Interest-bearing balances | $396,000 | 5,490 |
Securities | $6,978,000 | 6,399 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
Net loans & leases | $33,925,000 | 6,512 |
Loan loss allowance | $474,000 | 6,289 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $677,000 | 6,265 |
Other real estate owned | $0 | 6,102 |
Goodwill and other intangibles | $285,000 | 2,339 |
All other assets | $897,000 | 6,728 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $48,807,000 | 6,894 |
Total liabilities | $43,993,000 | 6,828 |
Total deposits | $43,209,000 | 6,733 |
Interest-bearing deposits | $35,048,000 | 6,789 |
Deposits held in domestic offices | $43,209,000 | 6,731 |
% insured | 86.82% | 1,670 |
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 | $784,000 | 4,332 |
Total equity capital | $4,814,000 | 7,103 |
Total bank equity capital | $4,814,000 | 7,103 |
Perpetual preferred stock | $0 | 213 |
Common stock | $40,000 | 6,987 |
Surplus | $3,460,000 | 4,760 |
Undivided profits | $1,314,000 | 6,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 7,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $628,000 | 4,870 |
Earning assets | $42,299,000 | 6,982 |
Long-term assets (5+ years) | $1,563,000 | 6,974 |
Average Assets, year-to-date | $48,682,670 | 6,882 |
Average Assets, quarterly | $48,623,000 | 6,889 |
Volatile liabilities | $5,926,000 | 7,079 |
Insider loans | $767,000 | 4,785 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,943,000 | 5,435 |
Tier 1 (core) risk-based capital | $4,412,000 | 7,183 |
Tier 2 risk-based capital | $468,000 | 6,039 |
Total risk weighted assets | $37,395,000 | 6,545 |
Total unused commitments | $5,943,000 | 5,440 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $48,439,000 | 6,952 |
Cash and due from depository institutions | $4,809,000 | 6,126 |
Interest-bearing balances | $693,000 | 4,715 |
Securities | $7,052,000 | 6,449 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,474 |
Net loans & leases | $33,799,000 | 6,527 |
Loan loss allowance | $459,000 | 6,333 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $696,000 | 6,269 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $289,000 | 2,338 |
All other assets | $794,000 | 6,953 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $48,439,000 | 6,952 |
Total liabilities | $43,720,000 | 6,876 |
Total deposits | $42,946,000 | 6,765 |
Interest-bearing deposits | $34,521,000 | 6,848 |
Deposits held in domestic offices | $42,946,000 | 6,765 |
% insured | 86.40% | 1,911 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $774,000 | 4,271 |
Total equity capital | $4,719,000 | 7,211 |
Total bank equity capital | $4,719,000 | 7,211 |
Perpetual preferred stock | $0 | 193 |
Common stock | $40,000 | 7,030 |
Surplus | $3,460,000 | 4,782 |
Undivided profits | $1,219,000 | 6,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $515,000 | 5,473 |
Earning assets | $42,544,000 | 7,016 |
Long-term assets (5+ years) | $1,166,000 | 7,098 |
Average Assets, year-to-date | $48,620,500 | 6,918 |
Average Assets, quarterly | $48,620,500 | 6,918 |
Volatile liabilities | $6,215,000 | 7,028 |
Insider loans | $1,005,000 | 4,342 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,569,000 | 5,637 |
Tier 1 (core) risk-based capital | $4,303,000 | 7,282 |
Tier 2 risk-based capital | $459,000 | 6,094 |
Total risk weighted assets | $37,131,000 | 6,545 |
Total unused commitments | $5,569,000 | 5,639 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $48,802,000 | 6,947 |
Cash and due from depository institutions | $2,982,000 | 6,168 |
Interest-bearing balances | $693,000 | 4,089 |
Securities | $7,063,000 | 6,493 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,948 |
Net loans & leases | $35,768,000 | 6,486 |
Loan loss allowance | $449,000 | 6,361 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $713,000 | 6,290 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $294,000 | 2,316 |
All other assets | $982,000 | 6,692 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $48,802,000 | 6,947 |
Total liabilities | $44,061,000 | 6,845 |
Total deposits | $41,487,000 | 6,803 |
Interest-bearing deposits | $33,222,000 | 6,885 |
Deposits held in domestic offices | $41,487,000 | 6,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,372 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $674,000 | 4,607 |
Total equity capital | $4,741,000 | 7,249 |
Total bank equity capital | $4,741,000 | 7,249 |
Perpetual preferred stock | $0 | 141 |
Common stock | $40,000 | 7,073 |
Surplus | $3,460,000 | 4,779 |
Undivided profits | $1,241,000 | 6,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $669,000 | 4,899 |
Earning assets | $44,524,000 | 6,929 |
Long-term assets (5+ years) | $957,000 | 7,155 |
Average Assets, year-to-date | $47,570,800 | 6,881 |
Average Assets, quarterly | $48,552,000 | 6,918 |
Volatile liabilities | $7,688,000 | 6,738 |
Insider loans | $1,487,000 | 3,691 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,306,000 | 5,740 |
Tier 1 (core) risk-based capital | $4,304,000 | 7,327 |
Tier 2 risk-based capital | $449,000 | 6,134 |
Total risk weighted assets | $38,864,000 | 6,480 |
Total unused commitments | $5,306,000 | 5,741 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $48,302,000 | 6,948 |
Cash and due from depository institutions | $5,223,000 | 6,232 |
Interest-bearing balances | $693,000 | 3,358 |
Securities | $6,222,000 | 6,651 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,319 |
Net loans & leases | $34,435,000 | 6,568 |
Loan loss allowance | $440,000 | 6,370 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $736,000 | 6,280 |
Other real estate owned | $20,000 | 6,232 |
Goodwill and other intangibles | $299,000 | 2,374 |
All other assets | $1,067,000 | 6,625 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $48,302,000 | 6,948 |
Total liabilities | $43,820,000 | 6,841 |
Total deposits | $43,170,000 | 6,706 |
Interest-bearing deposits | $35,323,000 | 6,745 |
Deposits held in domestic offices | $43,170,000 | 6,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $650,000 | 4,867 |
Total equity capital | $4,482,000 | 7,380 |
Total bank equity capital | $4,482,000 | 7,380 |
Perpetual preferred stock | $0 | 110 |
Common stock | $40,000 | 7,136 |
Surplus | $3,460,000 | 4,790 |
Undivided profits | $982,000 | 6,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $709,000 | 4,930 |
Earning assets | $41,650,000 | 7,068 |
Long-term assets (5+ years) | $959,000 | 7,192 |
Average Assets, year-to-date | $47,263,000 | 6,916 |
Average Assets, quarterly | $47,516,000 | 6,956 |
Volatile liabilities | $6,231,000 | 7,020 |
Insider loans | $1,249,000 | 4,015 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,505,000 | 5,803 |
Tier 1 (core) risk-based capital | $4,146,000 | 7,470 |
Tier 2 risk-based capital | $440,000 | 6,158 |
Total risk weighted assets | $37,873,000 | 6,555 |
Total unused commitments | $5,505,000 | 5,805 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $46,730,000 | 7,024 |
Cash and due from depository institutions | $4,562,000 | 6,298 |
Interest-bearing balances | $495,000 | 3,582 |
Securities | $5,958,000 | 6,769 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,313 |
Net loans & leases | $32,781,000 | 6,653 |
Loan loss allowance | $411,000 | 6,467 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $756,000 | 6,290 |
Other real estate owned | $21,000 | 6,298 |
Goodwill and other intangibles | $303,000 | 2,387 |
All other assets | $949,000 | 6,807 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $46,730,000 | 7,024 |
Total liabilities | $42,367,000 | 6,912 |
Total deposits | $40,693,000 | 6,843 |
Interest-bearing deposits | $32,079,000 | 6,957 |
Deposits held in domestic offices | $40,693,000 | 6,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,910 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $674,000 | 4,734 |
Total equity capital | $4,363,000 | 7,462 |
Total bank equity capital | $4,363,000 | 7,462 |
Perpetual preferred stock | $0 | 107 |
Common stock | $40,000 | 7,196 |
Surplus | $3,460,000 | 4,801 |
Undivided profits | $863,000 | 6,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $668,000 | 5,009 |
Earning assets | $40,634,000 | 7,131 |
Long-term assets (5+ years) | $953,000 | 7,248 |
Average Assets, year-to-date | $46,916,670 | 6,974 |
Average Assets, quarterly | $46,496,000 | 7,012 |
Volatile liabilities | $6,628,000 | 6,957 |
Insider loans | $1,432,000 | 3,759 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,384,000 | 5,921 |
Tier 1 (core) risk-based capital | $4,041,000 | 7,544 |
Tier 2 risk-based capital | $411,000 | 6,252 |
Total risk weighted assets | $36,146,000 | 6,641 |
Total unused commitments | $5,384,000 | 5,921 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $46,262,000 | 7,046 |
Cash and due from depository institutions | $4,084,000 | 6,321 |
Interest-bearing balances | $495,000 | 3,675 |
Securities | $7,147,000 | 6,536 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,883 |
Net loans & leases | $32,322,000 | 6,641 |
Loan loss allowance | $401,000 | 6,487 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $744,000 | 6,336 |
Other real estate owned | $22,000 | 6,321 |
Goodwill and other intangibles | $308,000 | 2,377 |
All other assets | $835,000 | 6,948 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $46,262,000 | 7,046 |
Total liabilities | $41,929,000 | 6,946 |
Total deposits | $40,183,000 | 6,896 |
Interest-bearing deposits | $33,067,000 | 6,925 |
Deposits held in domestic offices | $40,183,000 | 6,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,584 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $746,000 | 4,714 |
Total equity capital | $4,333,000 | 7,539 |
Total bank equity capital | $4,333,000 | 7,539 |
Perpetual preferred stock | $0 | 108 |
Common stock | $40,000 | 7,224 |
Surplus | $3,460,000 | 4,786 |
Undivided profits | $833,000 | 6,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $545,000 | 5,599 |
Earning assets | $40,764,000 | 7,121 |
Long-term assets (5+ years) | $1,025,000 | 7,225 |
Average Assets, year-to-date | $47,010,000 | 6,988 |
Average Assets, quarterly | $47,010,000 | 6,988 |
Volatile liabilities | $7,161,000 | 6,833 |
Insider loans | $1,591,000 | 3,531 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,284,000 | 6,019 |
Tier 1 (core) risk-based capital | $3,939,000 | 7,619 |
Tier 2 risk-based capital | $401,000 | 6,288 |
Total risk weighted assets | $35,670,000 | 6,659 |
Total unused commitments | $5,284,000 | 6,023 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $47,758,000 | 6,977 |
Cash and due from depository institutions | $3,456,000 | 6,341 |
Interest-bearing balances | $0 | 6,620 |
Securities | $8,802,000 | 6,261 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,657 |
Net loans & leases | $33,209,000 | 6,611 |
Loan loss allowance | $394,000 | 6,531 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $688,000 | 6,471 |
Other real estate owned | $24,000 | 6,341 |
Goodwill and other intangibles | $313,000 | 2,372 |
All other assets | $966,000 | 6,769 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $47,758,000 | 6,977 |
Total liabilities | $43,437,000 | 6,848 |
Total deposits | $41,080,000 | 6,825 |
Interest-bearing deposits | $32,636,000 | 6,920 |
Deposits held in domestic offices | $41,080,000 | 6,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,485 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $657,000 | 5,015 |
Total equity capital | $4,321,000 | 7,519 |
Total bank equity capital | $4,321,000 | 7,519 |
Perpetual preferred stock | $0 | 111 |
Common stock | $40,000 | 7,273 |
Surplus | $2,960,000 | 5,044 |
Undivided profits | $1,321,000 | 6,672 |
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 | $678,000 | 5,196 |
Earning assets | $42,311,000 | 7,032 |
Long-term assets (5+ years) | $1,594,000 | 6,988 |
Average Assets, year-to-date | $46,766,400 | 6,925 |
Average Assets, quarterly | $46,738,000 | 6,978 |
Volatile liabilities | $8,265,000 | 6,569 |
Insider loans | $1,674,000 | 3,407 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,543,000 | 6,559 |
Tier 1 (core) risk-based capital | $3,951,000 | 7,617 |
Tier 2 risk-based capital | $394,000 | 6,345 |
Total risk weighted assets | $36,718,000 | 6,592 |
Total unused commitments | $3,543,000 | 6,560 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $45,718,000 | 7,045 |
Cash and due from depository institutions | $3,107,000 | 6,356 |
Interest-bearing balances | $0 | 6,576 |
Securities | $8,382,000 | 6,403 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,933 |
Net loans & leases | $29,539,000 | 6,844 |
Loan loss allowance | $382,000 | 6,627 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $629,000 | 6,602 |
Other real estate owned | $24,000 | 6,356 |
Goodwill and other intangibles | $318,000 | 2,355 |
All other assets | $1,419,000 | 6,043 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $45,718,000 | 7,045 |
Total liabilities | $41,602,000 | 6,928 |
Total deposits | $39,540,000 | 6,884 |
Interest-bearing deposits | $32,563,000 | 6,925 |
Deposits held in domestic offices | $39,540,000 | 6,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,505 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $562,000 | 5,496 |
Total equity capital | $4,116,000 | 7,608 |
Total bank equity capital | $4,116,000 | 7,608 |
Perpetual preferred stock | $0 | 113 |
Common stock | $40,000 | 7,289 |
Surplus | $2,960,000 | 5,013 |
Undivided profits | $1,116,000 | 6,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $894,000 | 4,603 |
Earning assets | $40,221,000 | 7,125 |
Long-term assets (5+ years) | $1,041,000 | 7,166 |
Average Assets, year-to-date | $46,518,500 | 6,957 |
Average Assets, quarterly | $46,288,000 | 7,008 |
Volatile liabilities | $8,596,000 | 6,501 |
Insider loans | $1,369,000 | 3,744 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,503,000 | 6,584 |
Tier 1 (core) risk-based capital | $3,796,000 | 7,695 |
Tier 2 risk-based capital | $382,000 | 6,437 |
Total risk weighted assets | $33,728,000 | 6,766 |
Total unused commitments | $3,503,000 | 6,585 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $46,858,000 | 7,036 |
Cash and due from depository institutions | $3,486,000 | 6,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,861,000 | 6,531 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,709 |
Net loans & leases | $30,522,000 | 6,783 |
Loan loss allowance | $392,000 | 6,608 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $553,000 | 6,837 |
Other real estate owned | $24,000 | 6,399 |
Goodwill and other intangibles | $322,000 | 2,371 |
All other assets | $1,290,000 | 6,206 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $46,858,000 | 7,036 |
Total liabilities | $42,869,000 | 6,897 |
Total deposits | $39,574,000 | 6,909 |
Interest-bearing deposits | $31,945,000 | 6,977 |
Deposits held in domestic offices | $39,574,000 | 6,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 2,071 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $495,000 | 5,572 |
Total equity capital | $3,989,000 | 7,652 |
Total bank equity capital | $3,989,000 | 7,652 |
Perpetual preferred stock | $0 | 111 |
Common stock | $40,000 | 7,339 |
Surplus | $2,960,000 | 5,016 |
Undivided profits | $989,000 | 6,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $816,000 | 4,656 |
Earning assets | $41,183,000 | 7,106 |
Long-term assets (5+ years) | $1,626,000 | 6,938 |
Average Assets, year-to-date | $46,785,330 | 6,998 |
Average Assets, quarterly | $46,834,500 | 7,019 |
Volatile liabilities | $9,506,000 | 6,319 |
Insider loans | $1,274,000 | 3,849 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,511,000 | 6,645 |
Tier 1 (core) risk-based capital | $3,733,000 | 7,754 |
Tier 2 risk-based capital | $392,000 | 6,402 |
Total risk weighted assets | $34,660,000 | 6,721 |
Total unused commitments | $3,511,000 | 6,647 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $46,811,000 | 7,052 |
Cash and due from depository institutions | $2,298,000 | 6,411 |
Interest-bearing balances | $0 | 6,642 |
Securities | $9,069,000 | 6,325 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,654 |
Net loans & leases | $30,893,000 | 6,744 |
Loan loss allowance | $382,000 | 6,685 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $576,000 | 6,769 |
Other real estate owned | $24,000 | 6,411 |
Goodwill and other intangibles | $327,000 | 2,356 |
All other assets | $1,074,000 | 6,547 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $46,811,000 | 7,052 |
Total liabilities | $42,876,000 | 6,924 |
Total deposits | $38,346,000 | 7,008 |
Interest-bearing deposits | $31,266,000 | 7,051 |
Deposits held in domestic offices | $38,346,000 | 7,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,696 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $530,000 | 5,411 |
Total equity capital | $3,935,000 | 7,685 |
Total bank equity capital | $3,935,000 | 7,685 |
Perpetual preferred stock | $0 | 113 |
Common stock | $40,000 | 7,366 |
Surplus | $2,960,000 | 4,992 |
Undivided profits | $935,000 | 7,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $605,000 | 5,462 |
Earning assets | $42,512,000 | 7,071 |
Long-term assets (5+ years) | $2,103,000 | 6,740 |
Average Assets, year-to-date | $46,749,000 | 7,035 |
Average Assets, quarterly | $46,749,000 | 7,035 |
Volatile liabilities | $10,150,000 | 6,113 |
Insider loans | $1,317,000 | 3,761 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,478,000 | 6,715 |
Tier 1 (core) risk-based capital | $3,633,000 | 7,794 |
Tier 2 risk-based capital | $382,000 | 6,472 |
Total risk weighted assets | $34,864,000 | 6,678 |
Total unused commitments | $3,478,000 | 6,717 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $46,687,000 | 7,044 |
Cash and due from depository institutions | $2,784,000 | 6,407 |
Interest-bearing balances | $0 | 6,658 |
Securities | $9,274,000 | 6,318 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,922 |
Net loans & leases | $29,967,000 | 6,819 |
Loan loss allowance | $375,000 | 6,721 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $562,000 | 6,827 |
Other real estate owned | $27,000 | 6,407 |
Goodwill and other intangibles | $331,000 | 2,352 |
All other assets | $942,000 | 6,880 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $46,687,000 | 7,044 |
Total liabilities | $42,721,000 | 6,936 |
Total deposits | $38,394,000 | 6,995 |
Interest-bearing deposits | $30,146,000 | 7,098 |
Deposits held in domestic offices | $38,394,000 | 6,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,807 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $427,000 | 5,877 |
Total equity capital | $3,966,000 | 7,672 |
Total bank equity capital | $3,966,000 | 7,672 |
Perpetual preferred stock | $0 | 112 |
Common stock | $40,000 | 7,400 |
Surplus | $2,960,000 | 4,978 |
Undivided profits | $966,000 | 7,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $647,000 | 5,395 |
Earning assets | $42,041,000 | 7,064 |
Long-term assets (5+ years) | $2,715,000 | 6,536 |
Average Assets, year-to-date | $43,245,600 | 7,093 |
Average Assets, quarterly | $44,392,500 | 7,103 |
Volatile liabilities | $9,784,000 | 6,253 |
Insider loans | $1,502,000 | 3,507 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,180,000 | 7,180 |
Tier 1 (core) risk-based capital | $3,676,000 | 7,766 |
Tier 2 risk-based capital | $375,000 | 6,512 |
Total risk weighted assets | $34,032,000 | 6,750 |
Total unused commitments | $2,180,000 | 7,183 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $42,098,000 | 7,262 |
Cash and due from depository institutions | $2,520,000 | 6,462 |
Interest-bearing balances | $0 | 6,705 |
Securities | $10,300,000 | 6,133 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,683 |
Net loans & leases | $26,420,000 | 7,121 |
Loan loss allowance | $365,000 | 6,804 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $564,000 | 6,831 |
Other real estate owned | $27,000 | 6,462 |
Goodwill and other intangibles | $336,000 | 2,343 |
All other assets | $931,000 | 6,954 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,098,000 | 7,262 |
Total liabilities | $38,250,000 | 7,149 |
Total deposits | $34,097,000 | 7,235 |
Interest-bearing deposits | $28,713,000 | 7,181 |
Deposits held in domestic offices | $34,097,000 | 7,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,944 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $553,000 | 5,325 |
Total equity capital | $3,848,000 | 7,749 |
Total bank equity capital | $3,848,000 | 7,749 |
Perpetual preferred stock | $0 | 118 |
Common stock | $40,000 | 7,462 |
Surplus | $2,960,000 | 4,967 |
Undivided profits | $848,000 | 7,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $733,000 | 5,008 |
Earning assets | $37,720,000 | 7,296 |
Long-term assets (5+ years) | $2,718,000 | 6,544 |
Average Assets, year-to-date | $42,385,250 | 7,180 |
Average Assets, quarterly | $41,675,500 | 7,259 |
Volatile liabilities | $9,084,000 | 6,416 |
Insider loans | $1,129,000 | 4,006 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,346,000 | 7,127 |
Tier 1 (core) risk-based capital | $3,557,000 | 7,871 |
Tier 2 risk-based capital | $365,000 | 6,593 |
Total risk weighted assets | $30,244,000 | 7,004 |
Total unused commitments | $2,346,000 | 7,128 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $41,253,000 | 7,321 |
Cash and due from depository institutions | $2,746,000 | 6,475 |
Interest-bearing balances | $0 | 6,732 |
Securities | $10,139,000 | 6,200 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
Net loans & leases | $25,729,000 | 7,149 |
Loan loss allowance | $354,000 | 6,853 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $576,000 | 6,813 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $341,000 | 2,338 |
All other assets | $722,000 | 7,344 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $41,253,000 | 7,321 |
Total liabilities | $37,567,000 | 7,205 |
Total deposits | $34,121,000 | 7,261 |
Interest-bearing deposits | $27,743,000 | 7,286 |
Deposits held in domestic offices | $34,121,000 | 7,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,112 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $446,000 | 5,546 |
Total equity capital | $3,686,000 | 7,781 |
Total bank equity capital | $3,686,000 | 7,781 |
Perpetual preferred stock | $0 | 119 |
Common stock | $40,000 | 7,489 |
Surplus | $2,960,000 | 4,955 |
Undivided profits | $686,000 | 7,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $559,000 | 5,555 |
Earning assets | $36,868,000 | 7,353 |
Long-term assets (5+ years) | $3,022,000 | 6,432 |
Average Assets, year-to-date | $42,481,000 | 7,212 |
Average Assets, quarterly | $42,040,000 | 7,253 |
Volatile liabilities | $7,578,000 | 6,716 |
Insider loans | $856,000 | 4,509 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,620,000 | 7,597 |
Tier 1 (core) risk-based capital | $3,488,000 | 7,909 |
Tier 2 risk-based capital | $354,000 | 6,639 |
Total risk weighted assets | $29,281,000 | 7,067 |
Total unused commitments | $1,620,000 | 7,597 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $42,827,000 | 7,239 |
Cash and due from depository institutions | $2,342,000 | 6,467 |
Interest-bearing balances | $0 | 6,770 |
Securities | $11,175,000 | 6,044 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,782 |
Net loans & leases | $26,404,000 | 7,036 |
Loan loss allowance | $349,000 | 6,901 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $597,000 | 6,740 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $346,000 | 2,318 |
All other assets | $613,000 | 7,539 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $42,827,000 | 7,239 |
Total liabilities | $39,198,000 | 7,135 |
Total deposits | $35,758,000 | 7,180 |
Interest-bearing deposits | $28,870,000 | 7,222 |
Deposits held in domestic offices | $35,758,000 | 7,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,945 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $440,000 | 5,494 |
Total equity capital | $3,629,000 | 7,800 |
Total bank equity capital | $3,629,000 | 7,800 |
Perpetual preferred stock | $0 | 120 |
Common stock | $40,000 | 7,503 |
Surplus | $2,960,000 | 4,894 |
Undivided profits | $629,000 | 7,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $453,000 | 5,988 |
Earning assets | $38,929,000 | 7,250 |
Long-term assets (5+ years) | $3,467,000 | 6,257 |
Average Assets, year-to-date | $43,095,000 | 7,208 |
Average Assets, quarterly | $43,095,000 | 7,208 |
Volatile liabilities | $7,799,000 | 6,568 |
Insider loans | $973,000 | 4,262 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,197,000 | 7,297 |
Tier 1 (core) risk-based capital | $3,380,000 | 7,940 |
Tier 2 risk-based capital | $349,000 | 6,662 |
Total risk weighted assets | $29,977,000 | 6,995 |
Total unused commitments | $2,197,000 | 7,298 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $43,363,000 | 7,245 |
Cash and due from depository institutions | $3,611,000 | 6,475 |
Interest-bearing balances | $0 | 6,803 |
Securities | $11,849,000 | 5,946 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,868 |
Net loans & leases | $24,170,000 | 7,247 |
Loan loss allowance | $332,000 | 7,009 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $613,000 | 6,708 |
Other real estate owned | $4,000 | 6,475 |
Goodwill and other intangibles | $350,000 | 2,314 |
All other assets | $616,000 | 7,585 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $43,363,000 | 7,245 |
Total liabilities | $39,663,000 | 7,153 |
Total deposits | $38,297,000 | 7,074 |
Interest-bearing deposits | $29,526,000 | 7,179 |
Deposits held in domestic offices | $38,297,000 | 7,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,772 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $366,000 | 5,846 |
Total equity capital | $3,700,000 | 7,795 |
Total bank equity capital | $3,700,000 | 7,795 |
Perpetual preferred stock | $0 | 122 |
Common stock | $40,000 | 7,539 |
Surplus | $2,460,000 | 5,193 |
Undivided profits | $1,200,000 | 6,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $451,000 | 6,070 |
Earning assets | $38,169,000 | 7,316 |
Long-term assets (5+ years) | $3,512,000 | 6,262 |
Average Assets, year-to-date | $40,655,000 | 7,306 |
Average Assets, quarterly | $42,793,500 | 7,256 |
Volatile liabilities | $5,660,000 | 7,134 |
Insider loans | $1,169,000 | 3,884 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,680,000 | 6,997 |
Tier 1 (core) risk-based capital | $3,418,000 | 7,939 |
Tier 2 risk-based capital | $332,000 | 6,788 |
Total risk weighted assets | $28,282,000 | 7,131 |
Total unused commitments | $2,680,000 | 6,998 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $42,224,000 | 7,318 |
Cash and due from depository institutions | $2,895,000 | 6,506 |
Interest-bearing balances | $0 | 6,835 |
Securities | $12,131,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,506 |
Net loans & leases | $23,130,000 | 7,348 |
Loan loss allowance | $246,000 | 7,574 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $617,000 | 6,727 |
Other real estate owned | $4,000 | 6,506 |
Goodwill and other intangibles | $355,000 | 2,290 |
All other assets | $742,000 | 7,288 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $42,224,000 | 7,318 |
Total liabilities | $38,616,000 | 7,212 |
Total deposits | $36,690,000 | 7,163 |
Interest-bearing deposits | $29,725,000 | 7,183 |
Deposits held in domestic offices | $36,690,000 | 7,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,555 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $426,000 | 5,564 |
Total equity capital | $3,608,000 | 7,867 |
Total bank equity capital | $3,608,000 | 7,867 |
Perpetual preferred stock | $0 | 120 |
Common stock | $40,000 | 7,573 |
Surplus | $2,460,000 | 5,156 |
Undivided profits | $1,108,000 | 7,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $580,000 | 5,257 |
Earning assets | $37,611,000 | 7,373 |
Long-term assets (5+ years) | $3,696,000 | 6,268 |
Average Assets, year-to-date | $39,978,000 | 7,370 |
Average Assets, quarterly | $40,871,500 | 7,344 |
Volatile liabilities | $7,139,000 | 6,714 |
Insider loans | $833,000 | 4,536 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,247,000 | 7,175 |
Tier 1 (core) risk-based capital | $3,281,000 | 8,022 |
Tier 2 risk-based capital | $246,000 | 7,378 |
Total risk weighted assets | $27,263,000 | 7,217 |
Total unused commitments | $2,247,000 | 7,177 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $39,519,000 | 7,428 |
Cash and due from depository institutions | $2,982,000 | 6,516 |
Interest-bearing balances | $298,000 | 3,908 |
Securities | $13,080,000 | 5,745 |
Federal funds sold & reverse repurchase agreements | $650,000 | 4,750 |
Net loans & leases | $21,191,000 | 7,480 |
Loan loss allowance | $302,000 | 7,223 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $626,000 | 6,692 |
Other real estate owned | $4,000 | 6,516 |
Goodwill and other intangibles | $360,000 | 2,282 |
All other assets | $626,000 | 7,468 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $39,519,000 | 7,428 |
Total liabilities | $35,910,000 | 7,326 |
Total deposits | $34,442,000 | 7,277 |
Interest-bearing deposits | $28,973,000 | 7,254 |
Deposits held in domestic offices | $34,442,000 | 7,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,829 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $468,000 | 5,034 |
Total equity capital | $3,609,000 | 7,844 |
Total bank equity capital | $3,609,000 | 7,844 |
Perpetual preferred stock | $0 | 118 |
Common stock | $40,000 | 7,578 |
Surplus | $2,460,000 | 5,135 |
Undivided profits | $1,109,000 | 7,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $455,000 | 5,755 |
Earning assets | $35,219,000 | 7,480 |
Long-term assets (5+ years) | $4,003,000 | 6,212 |
Average Assets, year-to-date | $39,229,330 | 7,417 |
Average Assets, quarterly | $38,937,500 | 7,448 |
Volatile liabilities | $5,055,000 | 7,263 |
Insider loans | $913,000 | 4,336 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,022,000 | 7,326 |
Tier 1 (core) risk-based capital | $3,226,000 | 8,020 |
Tier 2 risk-based capital | $302,000 | 6,993 |
Total risk weighted assets | $25,194,000 | 7,336 |
Total unused commitments | $2,022,000 | 7,327 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $38,356,000 | 7,541 |
Cash and due from depository institutions | $2,954,000 | 6,552 |
Interest-bearing balances | $298,000 | 3,946 |
Securities | $13,190,000 | 5,794 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,582 |
Net loans & leases | $19,276,000 | 7,646 |
Loan loss allowance | $277,000 | 7,428 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $645,000 | 6,681 |
Other real estate owned | $4,000 | 6,552 |
Goodwill and other intangibles | $364,000 | 2,271 |
All other assets | $523,000 | 7,785 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $38,356,000 | 7,541 |
Total liabilities | $34,898,000 | 7,465 |
Total deposits | $34,525,000 | 7,351 |
Interest-bearing deposits | $28,118,000 | 7,381 |
Deposits held in domestic offices | $34,525,000 | 7,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $373,000 | 5,499 |
Total equity capital | $3,458,000 | 7,926 |
Total bank equity capital | $3,458,000 | 7,926 |
Perpetual preferred stock | $0 | 120 |
Common stock | $40,000 | 7,639 |
Surplus | $2,460,000 | 5,146 |
Undivided profits | $958,000 | 7,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $354,000 | 6,441 |
Earning assets | $34,164,000 | 7,593 |
Long-term assets (5+ years) | $3,826,000 | 6,358 |
Average Assets, year-to-date | $39,084,500 | 7,492 |
Average Assets, quarterly | $39,084,500 | 7,492 |
Volatile liabilities | $3,066,000 | 7,886 |
Insider loans | $808,000 | 4,546 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,063,000 | 7,362 |
Tier 1 (core) risk-based capital | $3,144,000 | 8,089 |
Tier 2 risk-based capital | $277,000 | 7,207 |
Total risk weighted assets | $23,268,000 | 7,522 |
Total unused commitments | $2,063,000 | 7,366 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $39,813,000 | 7,484 |
Cash and due from depository institutions | $3,510,000 | 6,566 |
Interest-bearing balances | $298,000 | 3,989 |
Securities | $12,614,000 | 5,954 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,158 |
Net loans & leases | $19,018,000 | 7,696 |
Loan loss allowance | $264,000 | 7,516 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $661,000 | 6,653 |
Other real estate owned | $6,000 | 6,566 |
Goodwill and other intangibles | $369,000 | 2,259 |
All other assets | $585,000 | 7,620 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $39,813,000 | 7,484 |
Total liabilities | $36,227,000 | 7,391 |
Total deposits | $35,342,000 | 7,313 |
Interest-bearing deposits | $28,683,000 | 7,353 |
Deposits held in domestic offices | $35,342,000 | 7,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,039 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $385,000 | 5,372 |
Total equity capital | $3,586,000 | 7,904 |
Total bank equity capital | $3,586,000 | 7,904 |
Perpetual preferred stock | $0 | 118 |
Common stock | $40,000 | 7,679 |
Surplus | $2,460,000 | 5,121 |
Undivided profits | $1,086,000 | 7,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $408,000 | 5,989 |
Earning assets | $34,980,000 | 7,566 |
Long-term assets (5+ years) | $3,963,000 | 6,371 |
Average Assets, year-to-date | $38,941,600 | 7,442 |
Average Assets, quarterly | $39,767,500 | 7,450 |
Volatile liabilities | $3,601,000 | 7,686 |
Insider loans | $842,000 | 4,471 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,043,000 | 7,296 |
Tier 1 (core) risk-based capital | $3,178,000 | 8,082 |
Tier 2 risk-based capital | $264,000 | 7,308 |
Total risk weighted assets | $23,274,000 | 7,546 |
Total unused commitments | $2,043,000 | 7,299 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $39,722,000 | 7,495 |
Cash and due from depository institutions | $4,508,000 | 6,572 |
Interest-bearing balances | $298,000 | 4,062 |
Securities | $14,588,000 | 5,592 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,839 |
Net loans & leases | $17,146,000 | 7,876 |
Loan loss allowance | $250,000 | 7,636 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $668,000 | 6,609 |
Other real estate owned | $36,000 | 6,572 |
Goodwill and other intangibles | $374,000 | 2,218 |
All other assets | $652,000 | 7,484 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $39,722,000 | 7,495 |
Total liabilities | $36,157,000 | 7,409 |
Total deposits | $34,725,000 | 7,335 |
Interest-bearing deposits | $28,869,000 | 7,362 |
Deposits held in domestic offices | $34,725,000 | 7,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,820 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $432,000 | 5,302 |
Total equity capital | $3,565,000 | 7,962 |
Total bank equity capital | $3,565,000 | 7,962 |
Perpetual preferred stock | $0 | 124 |
Common stock | $40,000 | 7,725 |
Surplus | $2,210,000 | 5,298 |
Undivided profits | $1,315,000 | 7,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $480,000 | 5,640 |
Earning assets | $33,782,000 | 7,633 |
Long-term assets (5+ years) | $4,902,000 | 6,150 |
Average Assets, year-to-date | $38,723,750 | 7,491 |
Average Assets, quarterly | $38,954,000 | 7,510 |
Volatile liabilities | $3,994,000 | 7,603 |
Insider loans | $664,000 | 4,906 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,421,000 | 7,679 |
Tier 1 (core) risk-based capital | $3,085,000 | 8,171 |
Tier 2 risk-based capital | $250,000 | 7,441 |
Total risk weighted assets | $21,900,000 | 7,664 |
Total unused commitments | $1,421,000 | 7,683 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $38,186,000 | 7,600 |
Cash and due from depository institutions | $2,148,000 | 6,617 |
Interest-bearing balances | $298,000 | 4,108 |
Securities | $15,272,000 | 5,518 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,641 |
Net loans & leases | $17,255,000 | 7,887 |
Loan loss allowance | $228,000 | 7,819 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $680,000 | 6,619 |
Other real estate owned | $6,000 | 6,617 |
Goodwill and other intangibles | $379,000 | 2,215 |
All other assets | $646,000 | 7,493 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $38,186,000 | 7,600 |
Total liabilities | $34,790,000 | 7,521 |
Total deposits | $34,448,000 | 7,393 |
Interest-bearing deposits | $28,891,000 | 7,400 |
Deposits held in domestic offices | $34,448,000 | 7,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $342,000 | 5,519 |
Total equity capital | $3,396,000 | 8,005 |
Total bank equity capital | $3,396,000 | 8,005 |
Perpetual preferred stock | $0 | 126 |
Common stock | $40,000 | 7,781 |
Surplus | $2,210,000 | 5,302 |
Undivided profits | $1,146,000 | 7,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $455,000 | 5,594 |
Earning assets | $34,625,000 | 7,611 |
Long-term assets (5+ years) | $5,640,000 | 6,063 |
Average Assets, year-to-date | $38,391,000 | 7,568 |
Average Assets, quarterly | $38,343,500 | 7,582 |
Volatile liabilities | $2,978,000 | 7,971 |
Insider loans | $704,000 | 4,796 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,746,000 | 7,595 |
Tier 1 (core) risk-based capital | $3,070,000 | 8,193 |
Tier 2 risk-based capital | $228,000 | 7,635 |
Total risk weighted assets | $21,769,000 | 7,691 |
Total unused commitments | $1,746,000 | 7,600 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $38,501,000 | 7,615 |
Cash and due from depository institutions | $3,507,000 | 6,622 |
Interest-bearing balances | $298,000 | 4,274 |
Securities | $13,153,000 | 5,903 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,501 |
Net loans & leases | $16,642,000 | 7,921 |
Loan loss allowance | $221,000 | 7,872 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $679,000 | 6,612 |
Other real estate owned | $6,000 | 6,622 |
Goodwill and other intangibles | $383,000 | 2,191 |
All other assets | $581,000 | 7,627 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $38,501,000 | 7,615 |
Total liabilities | $34,924,000 | 7,530 |
Total deposits | $34,381,000 | 7,422 |
Interest-bearing deposits | $28,378,000 | 7,474 |
Deposits held in domestic offices | $34,381,000 | 7,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $543,000 | 4,669 |
Total equity capital | $3,577,000 | 7,993 |
Total bank equity capital | $3,577,000 | 7,993 |
Perpetual preferred stock | $0 | 129 |
Common stock | $40,000 | 7,804 |
Surplus | $2,210,000 | 5,296 |
Undivided profits | $1,327,000 | 7,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $381,000 | 6,120 |
Earning assets | $33,643,000 | 7,711 |
Long-term assets (5+ years) | $4,485,000 | 6,361 |
Average Assets, year-to-date | $38,493,500 | 7,601 |
Average Assets, quarterly | $38,493,500 | 7,601 |
Volatile liabilities | $3,051,000 | 7,912 |
Insider loans | $801,000 | 4,500 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,988,000 | 7,467 |
Tier 1 (core) risk-based capital | $3,002,000 | 8,252 |
Tier 2 risk-based capital | $221,000 | 7,695 |
Total risk weighted assets | $21,132,000 | 7,747 |
Total unused commitments | $1,988,000 | 7,474 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $38,486,000 | 7,644 |
Cash and due from depository institutions | $5,921,000 | 6,658 |
Interest-bearing balances | $496,000 | 3,671 |
Securities | $10,649,000 | 6,468 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,819 |
Net loans & leases | $17,976,000 | 7,854 |
Loan loss allowance | $215,000 | 7,954 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $693,000 | 6,617 |
Other real estate owned | $6,000 | 6,658 |
Goodwill and other intangibles | $388,000 | 2,186 |
All other assets | $603,000 | 7,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,486,000 | 7,644 |
Total liabilities | $34,973,000 | 7,564 |
Total deposits | $34,517,000 | 7,439 |
Interest-bearing deposits | $28,162,000 | 7,490 |
Deposits held in domestic offices | $34,517,000 | 7,438 |
% 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 | $456,000 | 4,982 |
Total equity capital | $3,513,000 | 8,027 |
Total bank equity capital | $3,513,000 | 8,027 |
Perpetual preferred stock | $0 | 131 |
Common stock | $40,000 | 7,864 |
Surplus | $2,060,000 | 5,419 |
Undivided profits | $1,413,000 | 7,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $407,000 | 6,029 |
Earning assets | $31,371,000 | 7,847 |
Long-term assets (5+ years) | $3,256,000 | 6,786 |
Average Assets, year-to-date | $36,952,600 | 7,668 |
Average Assets, quarterly | $38,271,500 | 7,635 |
Volatile liabilities | $3,014,000 | 7,979 |
Insider loans | $1,260,000 | 3,562 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,457,000 | 7,734 |
Tier 1 (core) risk-based capital | $2,986,000 | 8,272 |
Tier 2 risk-based capital | $215,000 | 7,781 |
Total risk weighted assets | $22,250,000 | 7,683 |
Total unused commitments | $1,457,000 | 7,738 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $38,057,000 | 7,699 |
Cash and due from depository institutions | $4,334,000 | 6,521 |
Interest-bearing balances | $595,000 | 3,609 |
Securities | $11,387,000 | 6,242 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,466 |
Net loans & leases | $18,565,000 | 7,840 |
Loan loss allowance | $192,000 | 8,155 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $713,000 | 6,583 |
Other real estate owned | $6,000 | 6,521 |
Goodwill and other intangibles | $393,000 | 2,157 |
All other assets | $709,000 | 7,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,057,000 | 7,699 |
Total liabilities | $34,583,000 | 7,624 |
Total deposits | $34,091,000 | 7,506 |
Interest-bearing deposits | $28,529,000 | 7,517 |
Deposits held in domestic offices | $34,091,000 | 7,505 |
% 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 | $492,000 | 5,079 |
Total equity capital | $3,474,000 | 8,093 |
Total bank equity capital | $3,474,000 | 8,093 |
Perpetual preferred stock | $0 | 137 |
Common stock | $40,000 | 7,913 |
Surplus | $2,060,000 | 5,412 |
Undivided profits | $1,374,000 | 7,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $500,000 | 5,538 |
Earning assets | $32,497,000 | 7,820 |
Long-term assets (5+ years) | $3,428,000 | 6,748 |
Average Assets, year-to-date | $36,569,250 | 7,732 |
Average Assets, quarterly | $36,925,000 | 7,754 |
Volatile liabilities | $3,107,000 | 8,009 |
Insider loans | $1,359,000 | 3,377 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,440,000 | 7,772 |
Tier 1 (core) risk-based capital | $2,897,000 | 8,361 |
Tier 2 risk-based capital | $192,000 | 8,004 |
Total risk weighted assets | $22,683,000 | 7,683 |
Total unused commitments | $1,440,000 | 7,780 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $35,793,000 | 7,845 |
Cash and due from depository institutions | $3,194,000 | 6,562 |
Interest-bearing balances | $1,090,000 | 3,140 |
Securities | $9,945,000 | 6,507 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,140 |
Net loans & leases | $18,070,000 | 7,907 |
Loan loss allowance | $271,000 | 7,610 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $732,000 | 6,521 |
Other real estate owned | $6,000 | 6,562 |
Goodwill and other intangibles | $397,000 | 2,107 |
All other assets | $599,000 | 7,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,793,000 | 7,845 |
Total liabilities | $32,274,000 | 7,783 |
Total deposits | $31,741,000 | 7,688 |
Interest-bearing deposits | $26,852,000 | 7,692 |
Deposits held in domestic offices | $31,741,000 | 7,687 |
% 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 | $533,000 | 4,910 |
Total equity capital | $3,519,000 | 8,085 |
Total bank equity capital | $3,519,000 | 8,085 |
Perpetual preferred stock | $0 | 140 |
Common stock | $40,000 | 7,943 |
Surplus | $2,060,000 | 5,395 |
Undivided profits | $1,419,000 | 7,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $395,000 | 6,166 |
Earning assets | $31,955,000 | 7,880 |
Long-term assets (5+ years) | $2,113,000 | 7,232 |
Average Assets, year-to-date | $36,073,330 | 7,795 |
Average Assets, quarterly | $35,858,000 | 7,824 |
Volatile liabilities | $2,909,000 | 8,142 |
Insider loans | $1,336,000 | 3,404 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,590,000 | 7,683 |
Tier 1 (core) risk-based capital | $2,880,000 | 8,373 |
Tier 2 risk-based capital | $271,000 | 7,340 |
Total risk weighted assets | $21,906,000 | 7,747 |
Total unused commitments | $1,590,000 | 7,696 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $35,923,000 | 7,862 |
Cash and due from depository institutions | $4,968,000 | 6,694 |
Interest-bearing balances | $1,189,000 | 3,025 |
Securities | $8,583,000 | 6,817 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,992 |
Net loans & leases | $16,986,000 | 8,014 |
Loan loss allowance | $227,000 | 7,941 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $750,000 | 6,483 |
Other real estate owned | $20,000 | 6,694 |
Goodwill and other intangibles | $402,000 | 2,081 |
All other assets | $614,000 | 7,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,923,000 | 7,862 |
Total liabilities | $32,416,000 | 7,793 |
Total deposits | $31,862,000 | 7,695 |
Interest-bearing deposits | $26,845,000 | 7,717 |
Deposits held in domestic offices | $31,862,000 | 7,694 |
% 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 | $554,000 | 4,861 |
Total equity capital | $3,507,000 | 8,085 |
Total bank equity capital | $3,507,000 | 8,085 |
Perpetual preferred stock | $0 | 141 |
Common stock | $40,000 | 7,984 |
Surplus | $2,060,000 | 5,374 |
Undivided profits | $1,407,000 | 7,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $394,000 | 6,221 |
Earning assets | $30,358,000 | 8,000 |
Long-term assets (5+ years) | $2,231,000 | 7,137 |
Average Assets, year-to-date | $36,213,500 | 7,817 |
Average Assets, quarterly | $36,213,500 | 7,817 |
Volatile liabilities | $2,505,000 | 8,315 |
Insider loans | $1,118,000 | 3,704 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,937,000 | 7,405 |
Tier 1 (core) risk-based capital | $2,883,000 | 8,367 |
Tier 2 risk-based capital | $227,000 | 7,744 |
Total risk weighted assets | $21,048,000 | 7,859 |
Total unused commitments | $1,937,000 | 7,421 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $36,504,000 | 7,850 |
Cash and due from depository institutions | $5,030,000 | 6,858 |
Interest-bearing balances | $1,189,000 | 2,916 |
Securities | $9,517,000 | 6,624 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,126 |
Net loans & leases | $17,320,000 | 8,021 |
Loan loss allowance | $254,000 | 7,751 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $767,000 | 6,430 |
Other real estate owned | $20,000 | 6,858 |
Goodwill and other intangibles | $407,000 | 2,057 |
All other assets | $643,000 | 7,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,504,000 | 7,850 |
Total liabilities | $32,964,000 | 7,781 |
Total deposits | $32,429,000 | 7,668 |
Interest-bearing deposits | $26,252,000 | 7,771 |
Deposits held in domestic offices | $32,429,000 | 7,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $535,000 | 5,026 |
Total equity capital | $3,540,000 | 8,063 |
Total bank equity capital | $3,540,000 | 8,063 |
Perpetual preferred stock | $0 | 142 |
Common stock | $40,000 | 8,018 |
Surplus | $2,060,000 | 5,341 |
Undivided profits | $1,440,000 | 7,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $427,000 | 6,137 |
Earning assets | $30,826,000 | 7,987 |
Long-term assets (5+ years) | $2,263,000 | 7,096 |
Average Assets, year-to-date | $33,458,200 | 7,928 |
Average Assets, quarterly | $35,253,000 | 7,878 |
Volatile liabilities | $2,622,000 | 8,316 |
Insider loans | $1,217,000 | 3,534 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,859,000 | 7,378 |
Tier 1 (core) risk-based capital | $2,896,000 | 8,365 |
Tier 2 risk-based capital | $254,000 | 7,516 |
Total risk weighted assets | $21,386,000 | 7,874 |
Total unused commitments | $1,859,000 | 7,382 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $32,619,000 | 8,133 |
Cash and due from depository institutions | $2,346,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,518,000 | 6,881 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,280 |
Net loans & leases | $17,218,000 | 8,125 |
Loan loss allowance | $239,000 | 7,887 |
Trading account assets | $174,000 | 165 |
Bank premises and fixed assets | $843,000 | 6,292 |
Other real estate owned | $6,000 | 6,921 |
Goodwill and other intangibles | $426,000 | 1,965 |
All other assets | $538,000 | 8,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,619,000 | 8,133 |
Total liabilities | $29,222,000 | 8,089 |
Total deposits | $28,768,000 | 7,997 |
Interest-bearing deposits | $23,694,000 | 8,054 |
Deposits held in domestic offices | $28,768,000 | 7,995 |
% 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 | $454,000 | 5,702 |
Total equity capital | $3,397,000 | 8,218 |
Total bank equity capital | $3,397,000 | 8,218 |
Perpetual preferred stock | $0 | 158 |
Common stock | $40,000 | 8,231 |
Surplus | $2,060,000 | 5,331 |
Undivided profits | $1,297,000 | 7,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $468,000 | 6,175 |
Earning assets | $28,460,000 | 8,222 |
Long-term assets (5+ years) | $1,805,000 | 7,473 |
Average Assets, year-to-date | $31,842,000 | 8,039 |
Average Assets, quarterly | $32,220,500 | 8,125 |
Volatile liabilities | $2,575,000 | 8,466 |
Insider loans | $1,053,000 | 3,824 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,170,000 | 7,202 |
Tier 1 (core) risk-based capital | $2,836,000 | 8,514 |
Tier 2 risk-based capital | $239,000 | 7,661 |
Total risk weighted assets | $21,351,000 | 7,929 |
Total unused commitments | $2,170,000 | 7,210 |
Derivatives | $3,000,000 | 378 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $32,213,000 | 8,190 |
Cash and due from depository institutions | $2,422,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,707,000 | 6,888 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,554 |
Net loans & leases | $17,336,000 | 8,219 |
Loan loss allowance | $191,000 | 8,384 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $795,000 | 6,519 |
Other real estate owned | $8,000 | 7,003 |
Goodwill and other intangibles | $444,000 | 1,907 |
All other assets | $601,000 | 7,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,213,000 | 8,190 |
Total liabilities | $29,022,000 | 8,120 |
Total deposits | $28,338,000 | 8,012 |
Interest-bearing deposits | $23,172,000 | 8,096 |
Deposits held in domestic offices | $28,338,000 | 8,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,495 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $484,000 | 5,888 |
Total equity capital | $3,191,000 | 8,452 |
Total bank equity capital | $3,191,000 | 8,452 |
Perpetual preferred stock | $0 | 178 |
Common stock | $40,000 | 8,499 |
Surplus | $2,060,000 | 5,342 |
Undivided profits | $1,091,000 | 7,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $389,000 | 6,006 |
Earning assets | $27,943,000 | 8,297 |
Long-term assets (5+ years) | $1,093,000 | 7,889 |
Average Assets, year-to-date | $31,422,600 | 8,108 |
Average Assets, quarterly | $32,014,500 | 8,158 |
Volatile liabilities | $3,275,000 | 8,236 |
Insider loans | $548,000 | 5,236 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,680,000 | 7,614 |
Tier 1 (core) risk-based capital | $2,668,000 | 8,795 |
Tier 2 risk-based capital | $191,000 | 8,180 |
Total risk weighted assets | $20,599,900 | 8,058 |
Total unused commitments | $1,680,000 | 7,618 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $32,002,000 | 8,357 |
Cash and due from depository institutions | $2,152,000 | 7,085 |
Interest-bearing balances | $200,000 | 3,970 |
Securities | $9,890,000 | 7,109 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,855 |
Net loans & leases | $16,208,000 | 8,476 |
Loan loss allowance | $365,000 | 6,756 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $825,000 | 6,554 |
Other real estate owned | $20,000 | 7,085 |
Goodwill and other intangibles | $463,000 | 1,946 |
All other assets | $594,000 | 7,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,002,000 | 8,357 |
Total liabilities | $29,118,000 | 8,266 |
Total deposits | $28,882,000 | 8,120 |
Interest-bearing deposits | $23,203,000 | 8,266 |
Deposits held in domestic offices | $28,882,000 | 8,118 |
% 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 | $236,000 | 7,645 |
Total equity capital | $2,884,000 | 8,759 |
Total bank equity capital | $2,884,000 | 8,759 |
Perpetual preferred stock | $0 | 193 |
Common stock | $40,000 | 8,796 |
Surplus | $2,060,000 | 5,385 |
Undivided profits | $784,000 | 7,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $390,000 | 5,490 |
Earning assets | $28,148,000 | 8,422 |
Long-term assets (5+ years) | $272,000 | 8,793 |
Average Assets, year-to-date | $26,417,200 | 8,678 |
Average Assets, quarterly | $31,147,500 | 8,382 |
Volatile liabilities | $2,207,000 | 8,873 |
Insider loans | $458,000 | 5,583 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,226,000 | 7,267 |
Tier 1 (core) risk-based capital | $2,467,000 | 9,140 |
Tier 2 risk-based capital | $242,470 | 7,690 |
Total risk weighted assets | $19,256,070 | 8,324 |
Total unused commitments | $2,226,000 | 7,270 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $24,212,000 | 9,157 |
Cash and due from depository institutions | $2,128,000 | 8,043 |
Interest-bearing balances | $200,000 | 4,263 |
Securities | $7,058,000 | 8,003 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,707 |
Net loans & leases | $11,718,000 | 9,216 |
Loan loss allowance | $313,000 | 7,263 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $749,000 | 6,768 |
Other real estate owned | $12,000 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $447,000 | 8,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,212,000 | 9,157 |
Total liabilities | $21,786,000 | 9,091 |
Total deposits | $21,490,000 | 9,005 |
Interest-bearing deposits | $17,487,000 | 9,083 |
Deposits held in domestic offices | $21,490,000 | 9,004 |
% 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 | $296,000 | 7,499 |
Total equity capital | $2,426,000 | 9,312 |
Total bank equity capital | $2,426,000 | 9,312 |
Perpetual preferred stock | $0 | 199 |
Common stock | $40,000 | 8,998 |
Surplus | $1,460,000 | 6,340 |
Undivided profits | $926,000 | 8,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $279,000 | 6,837 |
Earning assets | $21,076,000 | 9,241 |
Long-term assets (5+ years) | $501,000 | 8,750 |
Average Assets, year-to-date | $22,824,600 | 9,145 |
Average Assets, quarterly | $23,528,500 | 9,169 |
Volatile liabilities | $2,107,000 | 8,934 |
Insider loans | $476,000 | 5,425 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $923,000 | 8,764 |
Tier 1 (core) risk-based capital | $2,347,000 | 9,316 |
Tier 2 risk-based capital | $183,140 | 8,461 |
Total risk weighted assets | $14,508,640 | 9,037 |
Total unused commitments | $923,000 | 8,772 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $22,549,000 | 9,601 |
Cash and due from depository institutions | $1,696,000 | 8,372 |
Interest-bearing balances | $299,000 | 3,582 |
Securities | $7,582,000 | 8,228 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,647 |
Net loans & leases | $11,569,000 | 9,593 |
Loan loss allowance | $331,000 | 7,239 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $401,000 | 8,394 |
Other real estate owned | $12,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $439,000 | 8,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,549,000 | 9,601 |
Total liabilities | $20,263,000 | 9,543 |
Total deposits | $20,006,000 | 9,466 |
Interest-bearing deposits | $16,345,000 | 9,524 |
Deposits held in domestic offices | $20,006,000 | 9,464 |
% 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 | $257,000 | 8,280 |
Total equity capital | $2,286,000 | 9,724 |
Total bank equity capital | $2,286,000 | 9,724 |
Perpetual preferred stock | $0 | 223 |
Common stock | $40,000 | 9,393 |
Surplus | $1,335,000 | 6,640 |
Undivided profits | $911,000 | 8,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 7,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $295,000 | 6,902 |
Earning assets | $20,300,000 | 9,633 |
Long-term assets (5+ years) | $843,000 | 8,668 |
Average Assets, year-to-date | $22,373,000 | 9,509 |
Average Assets, quarterly | $22,488,000 | 9,574 |
Volatile liabilities | $1,966,000 | 9,331 |
Insider loans | $368,000 | 6,200 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $994,000 | 8,775 |
Tier 1 (core) risk-based capital | $2,243,000 | 9,715 |
Tier 2 risk-based capital | $173,210 | 8,786 |
Total risk weighted assets | $13,687,310 | 9,424 |
Total unused commitments | $994,000 | 8,784 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $23,649,000 | 9,888 |
Cash and due from depository institutions | $2,107,000 | 9,013 |
Interest-bearing balances | $93,000 | 5,065 |
Securities | $9,754,000 | 8,044 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
Net loans & leases | $10,181,000 | 10,219 |
Loan loss allowance | $290,000 | 7,990 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $255,000 | 9,524 |
Other real estate owned | $12,000 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $440,000 | 9,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,649,000 | 9,888 |
Total liabilities | $21,477,000 | 9,824 |
Total deposits | $21,189,000 | 9,748 |
Interest-bearing deposits | $17,401,000 | 9,815 |
Deposits held in domestic offices | $21,189,000 | 9,746 |
% 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 | $288,000 | 8,032 |
Total equity capital | $2,172,000 | 10,155 |
Total bank equity capital | $2,172,000 | 10,155 |
Perpetual preferred stock | $0 | 250 |
Common stock | $40,000 | 9,847 |
Surplus | $1,210,000 | 7,084 |
Undivided profits | $922,000 | 9,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $268,000 | 7,381 |
Earning assets | $20,928,000 | 9,956 |
Long-term assets (5+ years) | $1,539,000 | 8,229 |
Average Assets, year-to-date | $22,624,200 | 9,889 |
Average Assets, quarterly | $22,809,000 | 9,947 |
Volatile liabilities | $1,948,000 | 9,529 |
Insider loans | $316,000 | 6,712 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $891,000 | 9,036 |
Tier 1 (core) risk-based capital | $2,149,000 | 10,128 |
Tier 2 risk-based capital | $154,150 | 9,392 |
Total risk weighted assets | $12,182,350 | 10,027 |
Total unused commitments | $891,000 | 9,049 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $22,709,000 | 10,366 |
Cash and due from depository institutions | $1,799,000 | 9,438 |
Interest-bearing balances | $86,000 | 5,500 |
Securities | $9,232,000 | 8,548 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 6,638 |
Net loans & leases | $9,565,000 | 10,696 |
Loan loss allowance | $240,000 | 8,891 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $307,000 | 9,489 |
Other real estate owned | $15,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $431,000 | 9,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,709,000 | 10,366 |
Total liabilities | $20,741,000 | 10,288 |
Total deposits | $20,525,000 | 10,200 |
Interest-bearing deposits | $17,520,000 | 10,190 |
Deposits held in domestic offices | $20,525,000 | 10,198 |
% 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 | $216,000 | 9,483 |
Total equity capital | $1,968,000 | 10,736 |
Total bank equity capital | $1,968,000 | 10,736 |
Perpetual preferred stock | $0 | 288 |
Common stock | $40,000 | 10,310 |
Surplus | $960,000 | 8,106 |
Undivided profits | $968,000 | 9,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 8,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $283,000 | 7,386 |
Earning assets | $20,243,000 | 10,405 |
Long-term assets (5+ years) | $786,000 | 9,277 |
Average Assets, year-to-date | $21,671,200 | 10,354 |
Average Assets, quarterly | $22,134,500 | 10,392 |
Volatile liabilities | $2,136,000 | 9,475 |
Insider loans | $293,000 | 7,104 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,260,000 | 8,510 |
Tier 1 (core) risk-based capital | $1,913,000 | 10,735 |
Tier 2 risk-based capital | $148,240 | 9,797 |
Total risk weighted assets | $11,755,040 | 10,467 |
Total unused commitments | $1,260,000 | 8,521 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $21,675,000 | 10,866 |
Cash and due from depository institutions | $1,423,000 | 9,584 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $8,982,000 | 9,132 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
Net loans & leases | $9,832,000 | 11,030 |
Loan loss allowance | $214,000 | 9,621 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $294,000 | 9,901 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $444,000 | 10,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,675,000 | 10,866 |
Total liabilities | $19,942,000 | 10,762 |
Total deposits | $19,834,000 | 10,651 |
Interest-bearing deposits | $17,024,000 | 10,616 |
Deposits held in domestic offices | $19,834,000 | 10,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $108,000 | 10,944 |
Total equity capital | $1,733,000 | 11,288 |
Total bank equity capital | $1,733,000 | 11,288 |
Perpetual preferred stock | $0 | 310 |
Common stock | $40,000 | 10,870 |
Surplus | $910,000 | 8,428 |
Undivided profits | $783,000 | 9,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 10,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $262,000 | 7,250 |
Earning assets | $19,614,000 | 10,851 |
Long-term assets (5+ years) | $1,036,000 | 9,404 |
Average Assets, year-to-date | $21,417,400 | 10,829 |
Average Assets, quarterly | $21,022,500 | 10,936 |
Volatile liabilities | $1,791,000 | 9,949 |
Insider loans | $178,000 | 8,415 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $628,000 | 10,002 |
Tier 1 (core) risk-based capital | $1,812,000 | 11,251 |
Tier 2 risk-based capital | $145,650 | 10,223 |
Total risk weighted assets | $11,563,450 | 10,874 |
Total unused commitments | $628,000 | 10,009 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $22,177,000 | 11,279 |
Cash and due from depository institutions | $1,454,000 | 10,317 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $9,884,000 | 9,131 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,993 |
Net loans & leases | $8,901,000 | 11,665 |
Loan loss allowance | $187,000 | 10,499 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $249,000 | 10,701 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $339,000 | 10,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,177,000 | 11,279 |
Total liabilities | $20,437,000 | 11,189 |
Total deposits | $20,276,000 | 11,105 |
Interest-bearing deposits | $17,458,000 | 11,072 |
Deposits held in domestic offices | $20,276,000 | 11,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $161,000 | 10,110 |
Total equity capital | $1,740,000 | 11,744 |
Total bank equity capital | $1,740,000 | 11,744 |
Perpetual preferred stock | $0 | 343 |
Common stock | $40,000 | 11,407 |
Surplus | $910,000 | 8,640 |
Undivided profits | $790,000 | 10,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 10,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,758 |
Income earned, not collected on loans | $208,000 | 7,921 |
Earning assets | $20,335,000 | 11,241 |
Long-term assets (5+ years) | $963,000 | 10,012 |
Average Assets, year-to-date | $21,795,000 | 11,239 |
Average Assets, quarterly | $21,825,000 | 11,292 |
Volatile liabilities | $895,000 | 11,598 |
Insider loans | $143,000 | 9,075 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $570,000 | 10,337 |
Tier 1 (core) risk-based capital | $1,740,000 | 11,709 |
Tier 2 risk-based capital | $135,750 | 10,786 |
Total risk weighted assets | $10,799,950 | 11,477 |
Total unused commitments | $570,000 | 10,356 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $22,218,000 | 11,654 |
Cash and due from depository institutions | $1,907,000 | 10,332 |
Interest-bearing balances | $190,000 | 6,384 |
Securities | $8,502,000 | 9,795 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 7,380 |
Net loans & leases | $9,552,000 | 11,823 |
Loan loss allowance | $185,000 | 10,822 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $305,000 | 10,477 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $402,000 | 10,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,218,000 | 11,654 |
Total liabilities | $20,621,000 | 11,544 |
Total deposits | $20,438,000 | 11,468 |
Interest-bearing deposits | $18,051,000 | 11,345 |
Deposits held in domestic offices | $20,438,000 | 11,466 |
% 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 | $183,000 | 10,391 |
Total equity capital | $1,597,000 | 12,220 |
Total bank equity capital | $1,597,000 | 12,220 |
Perpetual preferred stock | $0 | 346 |
Common stock | $40,000 | 11,930 |
Surplus | $910,000 | 8,726 |
Undivided profits | $647,000 | 10,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 11,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $264,000 | 7,224 |
Earning assets | $19,794,000 | 11,700 |
Long-term assets (5+ years) | $1,637,000 | 9,385 |
Average Assets, year-to-date | $21,202,400 | 11,709 |
Average Assets, quarterly | $21,640,500 | 11,686 |
Volatile liabilities | $945,000 | 11,887 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $608,000 | 10,222 |
Tier 1 (core) risk-based capital | $1,597,000 | 12,183 |
Tier 2 risk-based capital | $143,790 | 10,821 |
Total risk weighted assets | $11,453,190 | 11,651 |
Total unused commitments | $608,000 | 10,245 |
Derivatives | $0 | 651 |