Home > Bank of Lindsay > Assets and Liabilities
Bank of Lindsay, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $95,762,000 | 3,915 |
Cash and due from depository institutions | $6,641,000 | 3,804 |
Interest-bearing balances | $2,398,000 | 3,690 |
Securities | $2,894,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $78,405,000 | 3,462 |
Loan loss allowance | $770,000 | 3,691 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,669,000 | 2,776 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,153,000 | 3,005 |
Life insurance assets | $1,788,000 | 2,587 |
Total liabilities and capital | $95,762,000 | 3,879 |
Total liabilities | $86,888,000 | 3,839 |
Total deposits | $63,881,000 | 4,063 |
Interest-bearing deposits | $45,096,000 | 4,021 |
Deposits held in domestic offices | $63,881,000 | 4,062 |
% insured | 75.71% | 2,369 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,410,000 | 1,475 |
Subordinated debt | $0 | 69 |
All other liabilities | $597,000 | 3,586 |
Total equity capital | $8,874,000 | 3,966 |
Total bank equity capital | $8,874,000 | 3,963 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $6,100,000 | 2,642 |
Undivided profits | $2,624,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,639,000 | 2,344 |
Earning assets | $83,697,000 | 3,913 |
Long-term assets (5+ years) | $26,954,000 | 3,552 |
Average Assets, year-to-date | $86,215,000 | 3,960 |
Average Assets, quarterly | $93,823,500 | 3,887 |
Volatile liabilities | $17,746,000 | 2,819 |
Insider loans | $2,069,000 | 1,837 |
FHLB advances | $22,410,000 | 1,148 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $25,107,000 | 2,523 |
Tier 1 (core) risk-based capital | $9,317,000 | 4,063 |
Tier 2 risk-based capital | $770,000 | 2,384 |
Total risk weighted assets | $86,895,000 | 2,316 |
Total unused commitments | $25,107,000 | 2,523 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $91,885,000 | 3,954 |
Cash and due from depository institutions | $8,954,000 | 3,829 |
Interest-bearing balances | $5,482,000 | 3,069 |
Securities | $2,833,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $73,344,000 | 3,527 |
Loan loss allowance | $770,000 | 3,680 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,506,000 | 2,857 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,248,000 | 3,231 |
Life insurance assets | $1,776,000 | 2,609 |
Total liabilities and capital | $91,885,000 | 3,913 |
Total liabilities | $83,114,000 | 3,887 |
Total deposits | $61,709,000 | 4,099 |
Interest-bearing deposits | $47,902,000 | 3,995 |
Deposits held in domestic offices | $61,709,000 | 4,099 |
% insured | 73.42% | 2,734 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,793,000 | 1,471 |
Subordinated debt | $0 | 70 |
All other liabilities | $612,000 | 3,621 |
Total equity capital | $8,771,000 | 3,865 |
Total bank equity capital | $8,771,000 | 3,865 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $6,100,000 | 2,647 |
Undivided profits | $2,521,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,263,000 | 2,694 |
Earning assets | $81,659,000 | 3,938 |
Long-term assets (5+ years) | $26,867,000 | 3,578 |
Average Assets, year-to-date | $83,828,250 | 3,997 |
Average Assets, quarterly | $84,511,500 | 3,994 |
Volatile liabilities | $16,810,000 | 2,818 |
Insider loans | $82,000 | 3,681 |
FHLB advances | $20,793,000 | 1,192 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $28,008,000 | 2,436 |
Tier 1 (core) risk-based capital | $9,330,000 | 4,081 |
Tier 2 risk-based capital | $770,000 | 2,382 |
Total risk weighted assets | $80,965,000 | 2,352 |
Total unused commitments | $28,008,000 | 2,436 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $77,138,000 | 4,115 |
Cash and due from depository institutions | $3,195,000 | 3,797 |
Interest-bearing balances | $0 | 4,569 |
Securities | $3,084,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $64,156,000 | 3,662 |
Loan loss allowance | $770,000 | 3,689 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,544,000 | 2,832 |
Other real estate owned | $0 | 3,797 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,159,000 | 3,181 |
Life insurance assets | $1,764,000 | 2,620 |
Total liabilities and capital | $77,138,000 | 4,073 |
Total liabilities | $68,395,000 | 4,064 |
Total deposits | $56,385,000 | 4,185 |
Interest-bearing deposits | $39,280,000 | 4,151 |
Deposits held in domestic offices | $56,385,000 | 4,185 |
% insured | 85.18% | 1,008 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $11,436,000 | 1,883 |
Subordinated debt | $0 | 71 |
All other liabilities | $574,000 | 3,536 |
Total equity capital | $8,743,000 | 3,930 |
Total bank equity capital | $8,743,000 | 3,929 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $6,100,000 | 2,648 |
Undivided profits | $2,493,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,373,000 | 2,411 |
Earning assets | $67,240,000 | 4,105 |
Long-term assets (5+ years) | $26,243,000 | 3,632 |
Average Assets, year-to-date | $81,142,667 | 4,036 |
Average Assets, quarterly | $76,841,000 | 4,080 |
Volatile liabilities | $7,025,000 | 3,536 |
Insider loans | $4,720,000 | 1,145 |
FHLB advances | $11,436,000 | 1,604 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $32,148,000 | 2,292 |
Tier 1 (core) risk-based capital | $9,190,000 | 4,098 |
Tier 2 risk-based capital | $770,000 | 2,387 |
Total risk weighted assets | $71,948,000 | 2,420 |
Total unused commitments | $32,148,000 | 2,293 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 16 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $76,544,000 | 4,139 |
Cash and due from depository institutions | $5,119,000 | 3,907 |
Interest-bearing balances | $1,666,000 | 4,016 |
Securities | $3,296,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $62,545,000 | 3,707 |
Loan loss allowance | $770,000 | 3,723 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,905,000 | 3,154 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,679,000 | 3,304 |
Life insurance assets | $1,753,000 | 2,657 |
Total liabilities and capital | $76,544,000 | 4,139 |
Total liabilities | $68,017,000 | 4,127 |
Total deposits | $57,486,000 | 4,189 |
Interest-bearing deposits | $39,553,000 | 4,218 |
Deposits held in domestic offices | $57,486,000 | 4,189 |
% insured | 86.31% | 788 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,043,000 | 1,689 |
Subordinated debt | $0 | 68 |
All other liabilities | $488,000 | 3,604 |
Total equity capital | $8,527,000 | 3,979 |
Total bank equity capital | $8,527,000 | 3,979 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $6,100,000 | 2,684 |
Undivided profits | $2,277,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $804,000 | 3,096 |
Earning assets | $67,507,000 | 4,157 |
Long-term assets (5+ years) | $24,581,000 | 3,758 |
Average Assets, year-to-date | $83,145,000 | 4,070 |
Average Assets, quarterly | $83,145,000 | 4,070 |
Volatile liabilities | $4,955,000 | 3,673 |
Insider loans | $4,708,000 | 1,139 |
FHLB advances | $10,043,000 | 1,519 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $32,399,000 | 2,344 |
Tier 1 (core) risk-based capital | $8,965,000 | 4,155 |
Tier 2 risk-based capital | $770,000 | 2,436 |
Total risk weighted assets | $69,347,000 | 2,495 |
Total unused commitments | $32,399,000 | 2,344 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $89,746,000 | 4,029 |
Cash and due from depository institutions | $5,539,000 | 3,922 |
Interest-bearing balances | $311,000 | 4,388 |
Securities | $3,394,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $74,272,000 | 3,547 |
Loan loss allowance | $463,000 | 4,075 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,892,000 | 3,166 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,649,000 | 3,105 |
Life insurance assets | $1,742,000 | 2,671 |
Total liabilities and capital | $89,746,000 | 4,029 |
Total liabilities | $80,951,000 | 4,010 |
Total deposits | $62,049,000 | 4,171 |
Interest-bearing deposits | $44,389,000 | 4,142 |
Deposits held in domestic offices | $62,049,000 | 4,171 |
% insured | 77.56% | 1,908 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $18,377,000 | 1,232 |
Subordinated debt | $0 | 70 |
All other liabilities | $525,000 | 3,407 |
Total equity capital | $8,795,000 | 3,912 |
Total bank equity capital | $8,795,000 | 3,912 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $6,100,000 | 2,691 |
Undivided profits | $2,545,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,345,000 | 2,413 |
Earning assets | $77,977,000 | 4,064 |
Long-term assets (5+ years) | $26,248,000 | 3,758 |
Average Assets, year-to-date | $83,281,600 | 4,088 |
Average Assets, quarterly | $84,618,000 | 4,080 |
Volatile liabilities | $11,966,000 | 2,787 |
Insider loans | $4,730,000 | 1,145 |
FHLB advances | $18,377,000 | 1,158 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $22,541,000 | 2,750 |
Tier 1 (core) risk-based capital | $9,237,000 | 4,153 |
Tier 2 risk-based capital | $463,000 | 2,669 |
Total risk weighted assets | $81,872,000 | 2,424 |
Total unused commitments | $22,541,000 | 2,750 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $79,490,000 | 4,167 |
Cash and due from depository institutions | $3,792,000 | 3,947 |
Interest-bearing balances | $720,000 | 4,327 |
Securities | $3,454,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $66,563,000 | 3,667 |
Loan loss allowance | $463,000 | 4,105 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,878,000 | 3,159 |
Other real estate owned | $0 | 3,947 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,803,000 | 3,305 |
Life insurance assets | $1,731,000 | 2,688 |
Total liabilities and capital | $79,490,000 | 4,167 |
Total liabilities | $70,866,000 | 4,154 |
Total deposits | $53,762,000 | 4,311 |
Interest-bearing deposits | $39,188,000 | 4,272 |
Deposits held in domestic offices | $53,762,000 | 4,311 |
% insured | 90.20% | 377 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $16,620,000 | 1,076 |
Subordinated debt | $0 | 71 |
All other liabilities | $484,000 | 3,534 |
Total equity capital | $8,624,000 | 3,892 |
Total bank equity capital | $8,624,000 | 3,892 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $6,100,000 | 2,694 |
Undivided profits | $2,374,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,003,000 | 2,783 |
Earning assets | $70,737,000 | 4,178 |
Long-term assets (5+ years) | $26,974,000 | 3,769 |
Average Assets, year-to-date | $81,665,500 | 4,137 |
Average Assets, quarterly | $78,538,500 | 4,175 |
Volatile liabilities | $11,825,000 | 2,627 |
Insider loans | $4,832,000 | 1,099 |
FHLB advances | $16,620,000 | 981 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,279,000 | 2,686 |
Tier 1 (core) risk-based capital | $9,102,000 | 4,189 |
Tier 2 risk-based capital | $463,000 | 2,713 |
Total risk weighted assets | $73,032,000 | 2,527 |
Total unused commitments | $24,279,000 | 2,686 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $77,587,000 | 4,224 |
Cash and due from depository institutions | $4,637,000 | 3,982 |
Interest-bearing balances | $649,000 | 4,449 |
Securities | $3,692,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $63,718,000 | 3,749 |
Loan loss allowance | $463,000 | 4,169 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,883,000 | 3,190 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,657,000 | 3,303 |
Life insurance assets | $1,720,000 | 2,719 |
Total liabilities and capital | $77,587,000 | 4,224 |
Total liabilities | $69,081,000 | 4,225 |
Total deposits | $57,544,000 | 4,328 |
Interest-bearing deposits | $40,919,000 | 4,318 |
Deposits held in domestic offices | $57,544,000 | 4,328 |
% insured | 88.59% | 502 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,083,000 | 1,119 |
Subordinated debt | $0 | 73 |
All other liabilities | $454,000 | 3,461 |
Total equity capital | $8,506,000 | 4,025 |
Total bank equity capital | $8,506,000 | 4,025 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $6,100,000 | 2,688 |
Undivided profits | $2,256,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $972,000 | 2,728 |
Earning assets | $68,059,000 | 4,274 |
Long-term assets (5+ years) | $26,988,000 | 3,839 |
Average Assets, year-to-date | $82,390,667 | 4,172 |
Average Assets, quarterly | $79,299,500 | 4,215 |
Volatile liabilities | $6,021,000 | 3,262 |
Insider loans | $4,737,000 | 1,116 |
FHLB advances | $11,083,000 | 1,017 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $26,376,000 | 2,625 |
Tier 1 (core) risk-based capital | $8,920,000 | 4,212 |
Tier 2 risk-based capital | $463,000 | 2,718 |
Total risk weighted assets | $70,341,000 | 2,543 |
Total unused commitments | $26,376,000 | 2,625 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 17 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $81,012,000 | 4,218 |
Cash and due from depository institutions | $5,420,000 | 3,933 |
Interest-bearing balances | $49,000 | 4,698 |
Securities | $4,251,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $66,034,000 | 3,672 |
Loan loss allowance | $463,000 | 4,182 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,878,000 | 3,195 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,429,000 | 3,291 |
Life insurance assets | $1,709,000 | 2,721 |
Total liabilities and capital | $81,012,000 | 4,218 |
Total liabilities | $72,384,000 | 4,209 |
Total deposits | $61,156,000 | 4,308 |
Interest-bearing deposits | $41,940,000 | 4,325 |
Deposits held in domestic offices | $61,156,000 | 4,308 |
% insured | 88.07% | 589 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,750,000 | 1,051 |
Subordinated debt | $0 | 73 |
All other liabilities | $478,000 | 3,409 |
Total equity capital | $8,628,000 | 4,137 |
Total bank equity capital | $8,628,000 | 4,137 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $6,100,000 | 2,687 |
Undivided profits | $2,378,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $561,000 | 3,414 |
Earning assets | $70,334,000 | 4,273 |
Long-term assets (5+ years) | $25,829,000 | 3,885 |
Average Assets, year-to-date | $84,792,500 | 4,161 |
Average Assets, quarterly | $84,792,500 | 4,161 |
Volatile liabilities | $6,889,000 | 3,149 |
Insider loans | $4,730,000 | 1,131 |
FHLB advances | $10,750,000 | 934 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $24,835,000 | 2,668 |
Tier 1 (core) risk-based capital | $8,802,000 | 4,225 |
Tier 2 risk-based capital | $463,000 | 2,711 |
Total risk weighted assets | $72,729,000 | 2,498 |
Total unused commitments | $24,835,000 | 2,668 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $88,573,000 | 4,144 |
Cash and due from depository institutions | $3,199,000 | 3,964 |
Interest-bearing balances | $471,000 | 4,611 |
Securities | $4,705,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $74,609,000 | 3,564 |
Loan loss allowance | $463,000 | 4,211 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,720,000 | 3,274 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,340,000 | 2,973 |
Life insurance assets | $1,699,000 | 2,727 |
Total liabilities and capital | $88,573,000 | 4,144 |
Total liabilities | $79,666,000 | 4,113 |
Total deposits | $61,415,000 | 4,321 |
Interest-bearing deposits | $44,170,000 | 4,304 |
Deposits held in domestic offices | $61,415,000 | 4,321 |
% insured | 79.04% | 1,832 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $17,715,000 | 873 |
Subordinated debt | $0 | 74 |
All other liabilities | $536,000 | 3,337 |
Total equity capital | $8,907,000 | 4,263 |
Total bank equity capital | $8,907,000 | 4,263 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $6,100,000 | 2,695 |
Undivided profits | $2,657,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,079,000 | 2,498 |
Earning assets | $79,785,000 | 4,173 |
Long-term assets (5+ years) | $28,704,000 | 3,817 |
Average Assets, year-to-date | $77,897,400 | 4,245 |
Average Assets, quarterly | $82,495,000 | 4,210 |
Volatile liabilities | $12,473,000 | 2,471 |
Insider loans | $4,540,000 | 1,174 |
FHLB advances | $17,715,000 | 749 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,776,000 | 3,056 |
Tier 1 (core) risk-based capital | $8,892,000 | 4,246 |
Tier 2 risk-based capital | $463,000 | 2,699 |
Total risk weighted assets | $81,432,000 | 2,424 |
Total unused commitments | $16,776,000 | 3,056 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $76,417,000 | 4,331 |
Cash and due from depository institutions | $3,685,000 | 4,021 |
Interest-bearing balances | $496,000 | 4,674 |
Securities | $4,954,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $62,782,000 | 3,816 |
Loan loss allowance | $463,000 | 4,276 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,721,000 | 3,311 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,275,000 | 3,310 |
Life insurance assets | $1,688,000 | 2,732 |
Total liabilities and capital | $76,417,000 | 4,331 |
Total liabilities | $67,327,000 | 4,317 |
Total deposits | $52,978,000 | 4,474 |
Interest-bearing deposits | $40,745,000 | 4,412 |
Deposits held in domestic offices | $52,978,000 | 4,474 |
% insured | 88.58% | 626 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,783,000 | 1,091 |
Subordinated debt | $0 | 79 |
All other liabilities | $566,000 | 3,591 |
Total equity capital | $9,090,000 | 4,314 |
Total bank equity capital | $9,090,000 | 4,314 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $6,100,000 | 2,715 |
Undivided profits | $2,840,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $736,000 | 3,194 |
Earning assets | $68,232,000 | 4,362 |
Long-term assets (5+ years) | $24,640,000 | 3,976 |
Average Assets, year-to-date | $75,228,500 | 4,331 |
Average Assets, quarterly | $74,038,500 | 4,359 |
Volatile liabilities | $10,787,000 | 2,733 |
Insider loans | $4,985,000 | 1,119 |
FHLB advances | $13,783,000 | 929 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $20,603,000 | 2,846 |
Tier 1 (core) risk-based capital | $9,026,000 | 4,298 |
Tier 2 risk-based capital | $463,000 | 2,716 |
Total risk weighted assets | $68,814,000 | 2,528 |
Total unused commitments | $20,603,000 | 2,846 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 18 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $71,660,000 | 4,423 |
Cash and due from depository institutions | $6,672,000 | 3,997 |
Interest-bearing balances | $3,633,000 | 4,165 |
Securities | $1,516,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $58,155,000 | 3,920 |
Loan loss allowance | $463,000 | 4,295 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,748,000 | 3,308 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,569,000 | 3,203 |
Life insurance assets | $1,677,000 | 2,733 |
Total liabilities and capital | $71,660,000 | 4,423 |
Total liabilities | $62,695,000 | 4,415 |
Total deposits | $53,295,000 | 4,502 |
Interest-bearing deposits | $39,624,000 | 4,476 |
Deposits held in domestic offices | $53,295,000 | 4,502 |
% insured | 92.78% | 279 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,833,000 | 1,475 |
Subordinated debt | $0 | 86 |
All other liabilities | $567,000 | 3,567 |
Total equity capital | $8,965,000 | 4,339 |
Total bank equity capital | $8,965,000 | 4,339 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $6,100,000 | 2,708 |
Undivided profits | $2,715,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $780,000 | 3,072 |
Earning assets | $63,304,000 | 4,451 |
Long-term assets (5+ years) | $22,464,000 | 4,043 |
Average Assets, year-to-date | $74,832,333 | 4,360 |
Average Assets, quarterly | $73,228,500 | 4,398 |
Volatile liabilities | $6,582,000 | 3,339 |
Insider loans | $4,797,000 | 1,167 |
FHLB advances | $8,833,000 | 1,279 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $24,657,000 | 2,628 |
Tier 1 (core) risk-based capital | $8,892,000 | 4,313 |
Tier 2 risk-based capital | $463,000 | 2,692 |
Total risk weighted assets | $63,623,000 | 2,542 |
Total unused commitments | $24,657,000 | 2,628 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $74,797,000 | 4,397 |
Cash and due from depository institutions | $4,097,000 | 4,136 |
Interest-bearing balances | $1,330,000 | 4,584 |
Securities | $1,621,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $63,916,000 | 3,841 |
Loan loss allowance | $463,000 | 4,321 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,714,000 | 3,333 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,449,000 | 3,254 |
Life insurance assets | $1,666,000 | 2,715 |
Total liabilities and capital | $74,797,000 | 4,397 |
Total liabilities | $66,036,000 | 4,385 |
Total deposits | $57,588,000 | 4,465 |
Interest-bearing deposits | $41,201,000 | 4,459 |
Deposits held in domestic offices | $57,588,000 | 4,465 |
% insured | 89.09% | 647 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,833,000 | 1,622 |
Subordinated debt | $0 | 88 |
All other liabilities | $615,000 | 3,438 |
Total equity capital | $8,761,000 | 4,359 |
Total bank equity capital | $8,761,000 | 4,359 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $6,100,000 | 2,697 |
Undivided profits | $2,511,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $555,000 | 3,574 |
Earning assets | $66,867,000 | 4,420 |
Long-term assets (5+ years) | $22,980,000 | 3,985 |
Average Assets, year-to-date | $76,418,500 | 4,360 |
Average Assets, quarterly | $76,418,500 | 4,360 |
Volatile liabilities | $3,187,000 | 4,029 |
Insider loans | $4,816,000 | 1,161 |
FHLB advances | $7,833,000 | 1,401 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $22,495,000 | 2,702 |
Tier 1 (core) risk-based capital | $8,687,000 | 4,332 |
Tier 2 risk-based capital | $463,000 | 2,681 |
Total risk weighted assets | $65,039,000 | 2,507 |
Total unused commitments | $22,495,000 | 2,702 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $78,040,000 | 4,339 |
Cash and due from depository institutions | $5,999,000 | 4,229 |
Interest-bearing balances | $496,000 | 4,738 |
Securities | $1,704,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $960,000 | 1,680 |
Net loans & leases | $63,243,000 | 3,848 |
Loan loss allowance | $463,000 | 4,325 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,714,000 | 3,343 |
Other real estate owned | $0 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,420,000 | 2,957 |
Life insurance assets | $1,655,000 | 2,717 |
Total liabilities and capital | $78,040,000 | 4,339 |
Total liabilities | $69,381,000 | 4,309 |
Total deposits | $55,900,000 | 4,461 |
Interest-bearing deposits | $40,740,000 | 4,451 |
Deposits held in domestic offices | $55,900,000 | 4,461 |
% insured | 90.52% | 544 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,867,000 | 1,390 |
Subordinated debt | $0 | 91 |
All other liabilities | $614,000 | 3,421 |
Total equity capital | $8,659,000 | 4,391 |
Total bank equity capital | $8,659,000 | 4,391 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $6,100,000 | 2,689 |
Undivided profits | $2,409,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,093,000 | 2,671 |
Earning assets | $66,403,000 | 4,404 |
Long-term assets (5+ years) | $20,499,000 | 4,014 |
Average Assets, year-to-date | $75,609,000 | 4,301 |
Average Assets, quarterly | $75,288,500 | 4,350 |
Volatile liabilities | $6,917,000 | 3,359 |
Insider loans | $4,045,000 | 1,323 |
FHLB advances | $12,867,000 | 1,167 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,679,000 | 2,992 |
Tier 1 (core) risk-based capital | $8,578,000 | 4,340 |
Tier 2 risk-based capital | $463,000 | 2,692 |
Total risk weighted assets | $69,764,000 | 2,475 |
Total unused commitments | $16,679,000 | 2,992 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $72,537,000 | 4,405 |
Cash and due from depository institutions | $4,324,000 | 4,249 |
Interest-bearing balances | $496,000 | 4,762 |
Securities | $1,798,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $77,000 | 2,105 |
Net loans & leases | $61,197,000 | 3,937 |
Loan loss allowance | $463,000 | 4,340 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,746,000 | 3,336 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,395,000 | 3,301 |
Life insurance assets | $1,643,000 | 2,710 |
Total liabilities and capital | $72,537,000 | 4,405 |
Total liabilities | $63,769,000 | 4,388 |
Total deposits | $50,288,000 | 4,543 |
Interest-bearing deposits | $41,490,000 | 4,446 |
Deposits held in domestic offices | $50,288,000 | 4,543 |
% insured | 94.31% | 263 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,867,000 | 1,603 |
Subordinated debt | $0 | 94 |
All other liabilities | $614,000 | 3,625 |
Total equity capital | $8,768,000 | 4,395 |
Total bank equity capital | $8,768,000 | 4,395 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $6,100,000 | 2,692 |
Undivided profits | $2,518,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $804,000 | 3,277 |
Earning assets | $63,568,000 | 4,450 |
Long-term assets (5+ years) | $19,652,000 | 4,013 |
Average Assets, year-to-date | $75,001,250 | 4,315 |
Average Assets, quarterly | $73,606,000 | 4,388 |
Volatile liabilities | $6,914,000 | 3,456 |
Insider loans | $3,910,000 | 1,361 |
FHLB advances | $12,867,000 | 1,329 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $18,863,000 | 2,823 |
Tier 1 (core) risk-based capital | $8,688,000 | 4,340 |
Tier 2 risk-based capital | $463,000 | 2,713 |
Total risk weighted assets | $64,396,000 | 2,540 |
Total unused commitments | $18,863,000 | 2,823 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $74,675,000 | 4,384 |
Cash and due from depository institutions | $4,246,000 | 4,292 |
Interest-bearing balances | $496,000 | 4,780 |
Securities | $1,896,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $2,573,000 | 1,394 |
Net loans & leases | $60,644,000 | 3,968 |
Loan loss allowance | $463,000 | 4,345 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,752,000 | 3,356 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,564,000 | 3,202 |
Life insurance assets | $1,630,000 | 2,724 |
Total liabilities and capital | $74,675,000 | 4,384 |
Total liabilities | $65,960,000 | 4,365 |
Total deposits | $54,001,000 | 4,504 |
Interest-bearing deposits | $43,766,000 | 4,410 |
Deposits held in domestic offices | $54,001,000 | 4,504 |
% insured | 95.36% | 203 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,267,000 | 1,769 |
Subordinated debt | $0 | 94 |
All other liabilities | $692,000 | 3,474 |
Total equity capital | $8,715,000 | 4,407 |
Total bank equity capital | $8,715,000 | 4,407 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $6,100,000 | 2,694 |
Undivided profits | $2,465,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $864,000 | 3,107 |
Earning assets | $65,609,000 | 4,435 |
Long-term assets (5+ years) | $19,730,000 | 3,963 |
Average Assets, year-to-date | $75,822,667 | 4,311 |
Average Assets, quarterly | $75,726,000 | 4,328 |
Volatile liabilities | $5,162,000 | 3,790 |
Insider loans | $3,365,000 | 1,531 |
FHLB advances | $11,267,000 | 1,487 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,438,000 | 2,774 |
Tier 1 (core) risk-based capital | $8,639,000 | 4,356 |
Tier 2 risk-based capital | $463,000 | 2,764 |
Total risk weighted assets | $64,633,000 | 2,596 |
Total unused commitments | $19,438,000 | 2,774 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $76,777,000 | 4,311 |
Cash and due from depository institutions | $3,705,000 | 4,328 |
Interest-bearing balances | $496,000 | 4,768 |
Securities | $1,854,000 | 4,719 |
Federal funds sold & reverse repurchase agreements | $1,172,000 | 1,782 |
Net loans & leases | $64,697,000 | 3,854 |
Loan loss allowance | $525,000 | 4,256 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,783,000 | 3,365 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,566,000 | 3,195 |
Life insurance assets | $1,618,000 | 2,746 |
Total liabilities and capital | $76,777,000 | 4,311 |
Total liabilities | $68,361,000 | 4,279 |
Total deposits | $57,091,000 | 4,424 |
Interest-bearing deposits | $47,951,000 | 4,316 |
Deposits held in domestic offices | $57,091,000 | 4,424 |
% insured | 95.09% | 265 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,811,000 | 1,591 |
Subordinated debt | $0 | 94 |
All other liabilities | $459,000 | 3,728 |
Total equity capital | $8,416,000 | 4,439 |
Total bank equity capital | $8,416,000 | 4,439 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $6,100,000 | 2,714 |
Undivided profits | $2,166,000 | 4,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $703,000 | 3,229 |
Earning assets | $68,219,000 | 4,345 |
Long-term assets (5+ years) | $18,102,000 | 4,026 |
Average Assets, year-to-date | $76,396,500 | 4,310 |
Average Assets, quarterly | $76,396,500 | 4,310 |
Volatile liabilities | $7,700,000 | 3,342 |
Insider loans | $3,860,000 | 1,393 |
FHLB advances | $10,811,000 | 1,507 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $16,513,000 | 2,953 |
Tier 1 (core) risk-based capital | $8,441,000 | 4,398 |
Tier 2 risk-based capital | $525,000 | 2,813 |
Total risk weighted assets | $70,846,000 | 2,627 |
Total unused commitments | $16,513,000 | 2,953 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $76,016,000 | 4,364 |
Cash and due from depository institutions | $5,931,000 | 4,378 |
Interest-bearing balances | $496,000 | 4,802 |
Securities | $2,007,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $76,000 | 2,275 |
Net loans & leases | $61,849,000 | 3,957 |
Loan loss allowance | $525,000 | 4,282 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,813,000 | 3,376 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,340,000 | 2,985 |
Life insurance assets | $1,605,000 | 2,766 |
Total liabilities and capital | $76,016,000 | 4,364 |
Total liabilities | $67,427,000 | 4,333 |
Total deposits | $50,912,000 | 4,570 |
Interest-bearing deposits | $40,783,000 | 4,522 |
Deposits held in domestic offices | $50,912,000 | 4,570 |
% insured | 86.95% | 1,353 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,044,000 | 1,242 |
Subordinated debt | $0 | 94 |
All other liabilities | $471,000 | 3,716 |
Total equity capital | $8,589,000 | 4,458 |
Total bank equity capital | $8,589,000 | 4,458 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $6,100,000 | 2,736 |
Undivided profits | $2,339,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,358,000 | 2,157 |
Earning assets | $64,428,000 | 4,458 |
Long-term assets (5+ years) | $17,093,000 | 4,081 |
Average Assets, year-to-date | $73,155,000 | 4,384 |
Average Assets, quarterly | $74,336,500 | 4,375 |
Volatile liabilities | $14,956,000 | 2,524 |
Insider loans | $3,503,000 | 1,486 |
FHLB advances | $16,044,000 | 1,154 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,419,000 | 2,792 |
Tier 1 (core) risk-based capital | $8,554,000 | 4,428 |
Tier 2 risk-based capital | $525,000 | 4,174 |
Total risk weighted assets | $69,049,000 | 3,882 |
Total unused commitments | $18,419,000 | 2,792 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $72,657,000 | 4,456 |
Cash and due from depository institutions | $5,000,000 | 4,440 |
Interest-bearing balances | $496,000 | 4,871 |
Securities | $2,085,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $917,000 | 1,789 |
Net loans & leases | $59,695,000 | 4,038 |
Loan loss allowance | $510,000 | 4,367 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,740,000 | 3,438 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,220,000 | 3,399 |
Life insurance assets | $1,218,000 | 2,911 |
Total liabilities and capital | $72,657,000 | 4,456 |
Total liabilities | $64,117,000 | 4,432 |
Total deposits | $49,310,000 | 4,653 |
Interest-bearing deposits | $41,943,000 | 4,546 |
Deposits held in domestic offices | $49,310,000 | 4,653 |
% insured | 86.69% | 1,502 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,044,000 | 1,384 |
Subordinated debt | $0 | 95 |
All other liabilities | $763,000 | 3,367 |
Total equity capital | $8,540,000 | 4,529 |
Total bank equity capital | $8,540,000 | 4,529 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $6,100,000 | 2,763 |
Undivided profits | $2,290,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,097,000 | 2,631 |
Earning assets | $63,193,000 | 4,525 |
Long-term assets (5+ years) | $16,991,000 | 4,111 |
Average Assets, year-to-date | $72,439,750 | 4,447 |
Average Assets, quarterly | $71,834,500 | 4,464 |
Volatile liabilities | $13,913,000 | 2,658 |
Insider loans | $3,070,000 | 1,660 |
FHLB advances | $14,044,000 | 1,296 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,768,000 | 2,856 |
Tier 1 (core) risk-based capital | $8,509,000 | 4,494 |
Tier 2 risk-based capital | $510,000 | 4,260 |
Total risk weighted assets | $65,744,000 | 3,986 |
Total unused commitments | $17,768,000 | 2,856 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $71,012,000 | 4,504 |
Cash and due from depository institutions | $3,960,000 | 4,480 |
Interest-bearing balances | $496,000 | 4,913 |
Securities | $2,231,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $842,000 | 1,701 |
Net loans & leases | $59,675,000 | 4,059 |
Loan loss allowance | $495,000 | 4,430 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,540,000 | 3,602 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,764,000 | 3,577 |
Life insurance assets | $837,000 | 3,092 |
Total liabilities and capital | $71,012,000 | 4,504 |
Total liabilities | $62,605,000 | 4,481 |
Total deposits | $51,946,000 | 4,629 |
Interest-bearing deposits | $43,364,000 | 4,542 |
Deposits held in domestic offices | $51,946,000 | 4,629 |
% insured | 86.73% | 1,573 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,137,000 | 1,634 |
Subordinated debt | $0 | 95 |
All other liabilities | $522,000 | 3,690 |
Total equity capital | $8,407,000 | 4,561 |
Total bank equity capital | $8,407,000 | 4,561 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $6,100,000 | 2,778 |
Undivided profits | $2,157,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,109,000 | 2,584 |
Earning assets | $63,244,000 | 4,551 |
Long-term assets (5+ years) | $17,686,000 | 4,109 |
Average Assets, year-to-date | $72,367,330 | 4,479 |
Average Assets, quarterly | $70,961,500 | 4,505 |
Volatile liabilities | $11,993,000 | 2,854 |
Insider loans | $4,009,000 | 1,391 |
FHLB advances | $10,137,000 | 1,526 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $17,925,000 | 2,879 |
Tier 1 (core) risk-based capital | $8,357,000 | 4,528 |
Tier 2 risk-based capital | $495,000 | 4,327 |
Total risk weighted assets | $65,046,000 | 4,021 |
Total unused commitments | $17,925,000 | 2,879 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $70,911,000 | 4,555 |
Cash and due from depository institutions | $2,915,000 | 4,526 |
Interest-bearing balances | $496,000 | 4,951 |
Securities | $2,273,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $62,115,000 | 4,037 |
Loan loss allowance | $480,000 | 4,503 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,144,000 | 3,939 |
Other real estate owned | $0 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,464,000 | 3,744 |
Life insurance assets | $831,000 | 3,121 |
Total liabilities and capital | $70,911,000 | 4,555 |
Total liabilities | $62,707,000 | 4,529 |
Total deposits | $53,080,000 | 4,682 |
Interest-bearing deposits | $43,836,000 | 4,587 |
Deposits held in domestic offices | $53,080,000 | 4,682 |
% insured | 86.91% | 1,554 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,137,000 | 1,696 |
Subordinated debt | $0 | 98 |
All other liabilities | $490,000 | 3,681 |
Total equity capital | $8,204,000 | 4,603 |
Total bank equity capital | $8,204,000 | 4,603 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $6,100,000 | 2,794 |
Undivided profits | $1,954,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $735,000 | 3,321 |
Earning assets | $64,884,000 | 4,562 |
Long-term assets (5+ years) | $18,246,000 | 4,125 |
Average Assets, year-to-date | $73,045,000 | 4,522 |
Average Assets, quarterly | $73,045,000 | 4,522 |
Volatile liabilities | $10,959,000 | 2,958 |
Insider loans | $4,002,000 | 1,401 |
FHLB advances | $9,137,000 | 1,578 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,540,000 | 2,997 |
Tier 1 (core) risk-based capital | $8,190,000 | 4,587 |
Tier 2 risk-based capital | $480,000 | 4,404 |
Total risk weighted assets | $66,423,000 | 4,025 |
Total unused commitments | $16,540,000 | 2,997 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $75,179,000 | 4,533 |
Cash and due from depository institutions | $8,008,000 | 4,490 |
Interest-bearing balances | $3,245,000 | 4,041 |
Securities | $2,312,000 | 4,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $59,647,000 | 4,110 |
Loan loss allowance | $465,000 | 4,559 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $921,000 | 4,138 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,291,000 | 3,063 |
Life insurance assets | $826,000 | 3,141 |
Total liabilities and capital | $75,179,000 | 4,533 |
Total liabilities | $66,812,000 | 4,495 |
Total deposits | $54,183,000 | 4,686 |
Interest-bearing deposits | $41,260,000 | 4,678 |
Deposits held in domestic offices | $54,183,000 | 4,686 |
% insured | 83.95% | 2,160 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,170,000 | 1,571 |
Subordinated debt | $0 | 98 |
All other liabilities | $459,000 | 3,713 |
Total equity capital | $8,367,000 | 4,587 |
Total bank equity capital | $8,367,000 | 4,587 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $6,100,000 | 2,811 |
Undivided profits | $2,117,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,360,000 | 2,190 |
Earning assets | $65,204,000 | 4,597 |
Long-term assets (5+ years) | $18,032,000 | 4,168 |
Average Assets, year-to-date | $69,733,200 | 4,581 |
Average Assets, quarterly | $71,859,000 | 4,558 |
Volatile liabilities | $13,948,000 | 2,700 |
Insider loans | $3,171,000 | 1,653 |
FHLB advances | $12,170,000 | 1,500 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $18,739,000 | 2,803 |
Tier 1 (core) risk-based capital | $8,380,000 | 4,587 |
Tier 2 risk-based capital | $465,000 | 4,465 |
Total risk weighted assets | $65,912,000 | 4,051 |
Total unused commitments | $18,739,000 | 2,803 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $68,539,000 | 4,666 |
Cash and due from depository institutions | $6,000,000 | 4,847 |
Interest-bearing balances | $1,280,000 | 4,651 |
Securities | $2,394,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $56,906,000 | 4,213 |
Loan loss allowance | $465,000 | 4,615 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $715,000 | 4,379 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,524,000 | 3,842 |
Life insurance assets | $820,000 | 3,176 |
Total liabilities and capital | $68,539,000 | 4,666 |
Total liabilities | $60,169,000 | 4,638 |
Total deposits | $49,515,000 | 4,807 |
Interest-bearing deposits | $41,643,000 | 4,708 |
Deposits held in domestic offices | $49,515,000 | 4,807 |
% insured | 86.60% | 1,701 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,128,000 | 1,754 |
Subordinated debt | $0 | 101 |
All other liabilities | $526,000 | 3,737 |
Total equity capital | $8,370,000 | 4,605 |
Total bank equity capital | $8,370,000 | 4,605 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $6,100,000 | 2,817 |
Undivided profits | $2,120,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $920,000 | 3,015 |
Earning assets | $60,580,000 | 4,712 |
Long-term assets (5+ years) | $17,862,000 | 4,216 |
Average Assets, year-to-date | $68,371,750 | 4,655 |
Average Assets, quarterly | $67,459,000 | 4,676 |
Volatile liabilities | $10,844,000 | 3,078 |
Insider loans | $3,052,000 | 1,704 |
FHLB advances | $10,128,000 | 1,682 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $27,246,000 | 2,308 |
Tier 1 (core) risk-based capital | $8,395,000 | 4,625 |
Tier 2 risk-based capital | $465,000 | 4,516 |
Total risk weighted assets | $61,112,000 | 4,194 |
Total unused commitments | $27,246,000 | 2,308 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $66,379,000 | 4,745 |
Cash and due from depository institutions | $7,762,000 | 4,897 |
Interest-bearing balances | $4,604,000 | 3,679 |
Securities | $486,000 | 5,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $54,871,000 | 4,285 |
Loan loss allowance | $470,000 | 4,649 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $754,000 | 4,381 |
Other real estate owned | $0 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,506,000 | 3,819 |
Life insurance assets | $814,000 | 3,200 |
Total liabilities and capital | $66,379,000 | 4,745 |
Total liabilities | $58,127,000 | 4,730 |
Total deposits | $47,744,000 | 4,908 |
Interest-bearing deposits | $39,252,000 | 4,826 |
Deposits held in domestic offices | $47,744,000 | 4,908 |
% insured | 96.38% | 198 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,860,000 | 1,810 |
Subordinated debt | $0 | 101 |
All other liabilities | $523,000 | 3,606 |
Total equity capital | $8,252,000 | 4,659 |
Total bank equity capital | $8,252,000 | 4,659 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $6,100,000 | 2,839 |
Undivided profits | $2,002,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $912,000 | 2,869 |
Earning assets | $59,961,000 | 4,767 |
Long-term assets (5+ years) | $16,259,000 | 4,364 |
Average Assets, year-to-date | $68,316,000 | 4,704 |
Average Assets, quarterly | $65,267,000 | 4,770 |
Volatile liabilities | $10,831,000 | 3,013 |
Insider loans | $2,716,000 | 1,847 |
FHLB advances | $9,860,000 | 1,739 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $29,802,000 | 2,215 |
Tier 1 (core) risk-based capital | $8,265,000 | 4,675 |
Tier 2 risk-based capital | $470,000 | 4,538 |
Total risk weighted assets | $58,502,000 | 4,284 |
Total unused commitments | $29,802,000 | 2,215 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $64,155,000 | 4,858 |
Cash and due from depository institutions | $4,113,000 | 4,873 |
Interest-bearing balances | $871,000 | 4,990 |
Securities | $514,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $56,611,000 | 4,265 |
Loan loss allowance | $470,000 | 4,691 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $704,000 | 4,472 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,213,000 | 3,980 |
Life insurance assets | $808,000 | 3,226 |
Total liabilities and capital | $64,155,000 | 4,858 |
Total liabilities | $56,142,000 | 4,844 |
Total deposits | $48,962,000 | 4,939 |
Interest-bearing deposits | $39,604,000 | 4,875 |
Deposits held in domestic offices | $48,962,000 | 4,939 |
% insured | 98.24% | 72 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,671,000 | 1,970 |
Subordinated debt | $0 | 102 |
All other liabilities | $509,000 | 3,575 |
Total equity capital | $8,013,000 | 4,739 |
Total bank equity capital | $8,013,000 | 4,739 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $6,100,000 | 2,869 |
Undivided profits | $1,763,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 3,876 |
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 | $57,996,000 | 4,875 |
Long-term assets (5+ years) | $16,851,000 | 4,396 |
Average Assets, year-to-date | $69,284,500 | 4,748 |
Average Assets, quarterly | $69,284,500 | 4,748 |
Volatile liabilities | $8,139,000 | 3,317 |
Insider loans | $2,599,000 | 1,915 |
FHLB advances | $6,671,000 | 1,906 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $29,395,000 | 2,255 |
Tier 1 (core) risk-based capital | $8,025,000 | 4,743 |
Tier 2 risk-based capital | $470,000 | 4,580 |
Total risk weighted assets | $59,908,000 | 4,284 |
Total unused commitments | $29,395,000 | 2,255 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $74,414,000 | 4,715 |
Cash and due from depository institutions | $4,432,000 | 5,002 |
Interest-bearing balances | $496,000 | 5,137 |
Securities | $551,000 | 5,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $65,321,000 | 4,093 |
Loan loss allowance | $470,000 | 4,743 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $685,000 | 4,549 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,425,000 | 3,457 |
Life insurance assets | $802,000 | 3,250 |
Total liabilities and capital | $74,414,000 | 4,715 |
Total liabilities | $66,477,000 | 4,687 |
Total deposits | $52,036,000 | 4,934 |
Interest-bearing deposits | $40,648,000 | 4,890 |
Deposits held in domestic offices | $52,036,000 | 4,934 |
% insured | 96.35% | 199 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,935,000 | 1,523 |
Subordinated debt | $0 | 103 |
All other liabilities | $506,000 | 3,668 |
Total equity capital | $7,937,000 | 4,815 |
Total bank equity capital | $7,937,000 | 4,815 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $6,100,000 | 2,903 |
Undivided profits | $1,687,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,286,000 | 2,252 |
Earning assets | $66,368,000 | 4,753 |
Long-term assets (5+ years) | $16,405,000 | 4,510 |
Average Assets, year-to-date | $68,763,800 | 4,799 |
Average Assets, quarterly | $70,227,000 | 4,781 |
Volatile liabilities | $15,415,000 | 2,525 |
Insider loans | $3,471,000 | 1,606 |
FHLB advances | $13,935,000 | 1,472 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,810,000 | 2,756 |
Tier 1 (core) risk-based capital | $7,943,000 | 4,803 |
Tier 2 risk-based capital | $470,000 | 4,637 |
Total risk weighted assets | $69,776,000 | 4,092 |
Total unused commitments | $19,810,000 | 2,756 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 11 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $66,040,000 | 4,904 |
Cash and due from depository institutions | $3,890,000 | 5,157 |
Interest-bearing balances | $1,492,000 | 4,825 |
Securities | $588,000 | 5,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $58,192,000 | 4,290 |
Loan loss allowance | $395,000 | 4,964 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $653,000 | 4,616 |
Other real estate owned | $0 | 5,157 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,717,000 | 3,825 |
Life insurance assets | $796,000 | 3,275 |
Total liabilities and capital | $66,040,000 | 4,904 |
Total liabilities | $58,703,000 | 4,877 |
Total deposits | $47,601,000 | 5,059 |
Interest-bearing deposits | $38,702,000 | 4,984 |
Deposits held in domestic offices | $47,601,000 | 5,059 |
% insured | 96.70% | 207 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,468,000 | 1,724 |
Subordinated debt | $0 | 100 |
All other liabilities | $634,000 | 3,610 |
Total equity capital | $7,337,000 | 4,971 |
Total bank equity capital | $7,337,000 | 4,971 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $5,600,000 | 3,044 |
Undivided profits | $1,587,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $937,000 | 2,899 |
Earning assets | $60,272,000 | 4,905 |
Long-term assets (5+ years) | $15,778,000 | 4,604 |
Average Assets, year-to-date | $67,351,250 | 4,874 |
Average Assets, quarterly | $64,457,000 | 4,927 |
Volatile liabilities | $11,944,000 | 2,925 |
Insider loans | $1,997,000 | 2,259 |
FHLB advances | $10,468,000 | 1,666 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $24,345,000 | 2,486 |
Tier 1 (core) risk-based capital | $7,338,000 | 4,949 |
Tier 2 risk-based capital | $395,000 | 4,869 |
Total risk weighted assets | $61,447,000 | 4,322 |
Total unused commitments | $24,345,000 | 2,486 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $62,874,000 | 4,996 |
Cash and due from depository institutions | $3,414,000 | 5,194 |
Interest-bearing balances | $496,000 | 5,274 |
Securities | $622,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $55,328,000 | 4,381 |
Loan loss allowance | $395,000 | 4,998 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $629,000 | 4,684 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,881,000 | 3,696 |
Life insurance assets | $790,000 | 3,275 |
Total liabilities and capital | $62,874,000 | 4,996 |
Total liabilities | $55,717,000 | 4,977 |
Total deposits | $45,578,000 | 5,150 |
Interest-bearing deposits | $35,074,000 | 5,151 |
Deposits held in domestic offices | $45,578,000 | 5,150 |
% insured | 94.67% | 437 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,680,000 | 1,821 |
Subordinated debt | $0 | 99 |
All other liabilities | $459,000 | 3,910 |
Total equity capital | $7,157,000 | 5,015 |
Total bank equity capital | $7,157,000 | 5,015 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $5,600,000 | 3,058 |
Undivided profits | $1,407,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $914,000 | 2,781 |
Earning assets | $56,446,000 | 5,041 |
Long-term assets (5+ years) | $15,784,000 | 4,643 |
Average Assets, year-to-date | $67,788,330 | 4,907 |
Average Assets, quarterly | $65,304,500 | 4,944 |
Volatile liabilities | $1,826,000 | 4,853 |
Insider loans | $2,042,000 | 2,240 |
FHLB advances | $9,680,000 | 1,757 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $25,885,000 | 2,398 |
Tier 1 (core) risk-based capital | $7,158,000 | 4,993 |
Tier 2 risk-based capital | $395,000 | 4,904 |
Total risk weighted assets | $58,766,000 | 4,403 |
Total unused commitments | $25,885,000 | 2,398 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $67,735,000 | 4,958 |
Cash and due from depository institutions | $2,779,000 | 5,171 |
Interest-bearing balances | $496,000 | 5,375 |
Securities | $658,000 | 5,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $61,123,000 | 4,248 |
Loan loss allowance | $395,000 | 5,060 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $632,000 | 4,719 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,543,000 | 3,897 |
Life insurance assets | $784,000 | 3,298 |
Total liabilities and capital | $67,735,000 | 4,958 |
Total liabilities | $60,775,000 | 4,917 |
Total deposits | $43,986,000 | 5,255 |
Interest-bearing deposits | $32,915,000 | 5,271 |
Deposits held in domestic offices | $43,986,000 | 5,255 |
% insured | 92.99% | 672 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,430,000 | 1,284 |
Subordinated debt | $0 | 105 |
All other liabilities | $359,000 | 4,156 |
Total equity capital | $6,960,000 | 5,080 |
Total bank equity capital | $6,960,000 | 5,080 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $5,600,000 | 3,087 |
Undivided profits | $1,210,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $486,000 | 4,029 |
Earning assets | $62,277,000 | 4,959 |
Long-term assets (5+ years) | $15,269,000 | 4,718 |
Average Assets, year-to-date | $70,245,500 | 4,911 |
Average Assets, quarterly | $70,245,500 | 4,911 |
Volatile liabilities | $1,395,000 | 5,038 |
Insider loans | $4,411,000 | 1,336 |
FHLB advances | $16,430,000 | 1,229 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,896,000 | 2,829 |
Tier 1 (core) risk-based capital | $6,964,000 | 5,071 |
Tier 2 risk-based capital | $395,000 | 4,944 |
Total risk weighted assets | $64,084,000 | 4,288 |
Total unused commitments | $19,896,000 | 2,829 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $72,756,000 | 4,893 |
Cash and due from depository institutions | $3,228,000 | 5,226 |
Interest-bearing balances | $496,000 | 5,346 |
Securities | $692,000 | 5,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $64,744,000 | 4,175 |
Loan loss allowance | $395,000 | 5,096 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $417,000 | 5,041 |
Other real estate owned | $232,000 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,443,000 | 3,542 |
Life insurance assets | $778,000 | 3,314 |
Total liabilities and capital | $72,756,000 | 4,893 |
Total liabilities | $65,804,000 | 4,842 |
Total deposits | $44,712,000 | 5,274 |
Interest-bearing deposits | $32,666,000 | 5,312 |
Deposits held in domestic offices | $44,712,000 | 5,274 |
% insured | 96.20% | 268 |
Federal funds purchased & repurchase agreements | $34,000 | 1,782 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,805,000 | 1,170 |
Subordinated debt | $0 | 112 |
All other liabilities | $253,000 | 4,519 |
Total equity capital | $6,952,000 | 5,103 |
Total bank equity capital | $6,952,000 | 5,103 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $5,600,000 | 3,109 |
Undivided profits | $1,202,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,074,000 | 2,519 |
Earning assets | $65,932,000 | 4,917 |
Long-term assets (5+ years) | $13,657,000 | 4,863 |
Average Assets, year-to-date | $66,366,600 | 5,006 |
Average Assets, quarterly | $69,968,000 | 4,952 |
Volatile liabilities | $1,678,000 | 5,008 |
Insider loans | $4,585,000 | 1,305 |
FHLB advances | $20,805,000 | 1,115 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,587,000 | 3,229 |
Tier 1 (core) risk-based capital | $6,958,000 | 5,094 |
Tier 2 risk-based capital | $395,000 | 4,989 |
Total risk weighted assets | $68,673,000 | 4,199 |
Total unused commitments | $14,587,000 | 3,229 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $67,180,000 | 5,034 |
Cash and due from depository institutions | $3,139,000 | 5,270 |
Interest-bearing balances | $496,000 | 5,408 |
Securities | $758,000 | 5,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $59,974,000 | 4,333 |
Loan loss allowance | $315,000 | 5,340 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $397,000 | 5,122 |
Other real estate owned | $220,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,692,000 | 3,871 |
Life insurance assets | $771,000 | 3,318 |
Total liabilities and capital | $67,180,000 | 5,034 |
Total liabilities | $60,221,000 | 4,987 |
Total deposits | $40,039,000 | 5,430 |
Interest-bearing deposits | $29,162,000 | 5,470 |
Deposits held in domestic offices | $40,039,000 | 5,430 |
% insured | 93.14% | 733 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,831,000 | 1,261 |
Subordinated debt | $0 | 113 |
All other liabilities | $351,000 | 4,530 |
Total equity capital | $6,959,000 | 5,186 |
Total bank equity capital | $6,959,000 | 5,186 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $5,600,000 | 3,140 |
Undivided profits | $1,209,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $800,000 | 3,149 |
Earning assets | $61,228,000 | 5,042 |
Long-term assets (5+ years) | $14,337,000 | 4,868 |
Average Assets, year-to-date | $64,769,250 | 5,079 |
Average Assets, quarterly | $65,966,000 | 5,054 |
Volatile liabilities | $1,392,000 | 5,135 |
Insider loans | $4,706,000 | 1,285 |
FHLB advances | $19,831,000 | 1,212 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,335,000 | 2,979 |
Tier 1 (core) risk-based capital | $6,952,000 | 5,149 |
Tier 2 risk-based capital | $315,000 | 5,247 |
Total risk weighted assets | $63,053,000 | 4,365 |
Total unused commitments | $17,335,000 | 2,979 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $64,752,000 | 5,126 |
Cash and due from depository institutions | $2,838,000 | 5,336 |
Interest-bearing balances | $496,000 | 5,475 |
Securities | $805,000 | 5,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $57,900,000 | 4,408 |
Loan loss allowance | $315,000 | 5,394 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $401,000 | 5,176 |
Other real estate owned | $185,000 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,623,000 | 3,884 |
Life insurance assets | $764,000 | 3,337 |
Total liabilities and capital | $64,752,000 | 5,126 |
Total liabilities | $57,964,000 | 5,087 |
Total deposits | $42,504,000 | 5,429 |
Interest-bearing deposits | $31,150,000 | 5,468 |
Deposits held in domestic offices | $42,504,000 | 5,429 |
% insured | 95.02% | 467 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,172,000 | 1,486 |
Subordinated debt | $0 | 116 |
All other liabilities | $288,000 | 4,687 |
Total equity capital | $6,788,000 | 5,266 |
Total bank equity capital | $6,788,000 | 5,266 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $5,600,000 | 3,168 |
Undivided profits | $1,038,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $813,000 | 3,026 |
Earning assets | $59,201,000 | 5,136 |
Long-term assets (5+ years) | $14,424,000 | 4,900 |
Average Assets, year-to-date | $63,965,670 | 5,146 |
Average Assets, quarterly | $63,483,000 | 5,162 |
Volatile liabilities | $1,136,000 | 5,300 |
Insider loans | $5,104,000 | 1,218 |
FHLB advances | $15,172,000 | 1,426 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,344,000 | 2,915 |
Tier 1 (core) risk-based capital | $6,782,000 | 5,222 |
Tier 2 risk-based capital | $315,000 | 5,303 |
Total risk weighted assets | $60,895,000 | 4,453 |
Total unused commitments | $18,344,000 | 2,915 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $62,214,000 | 5,240 |
Cash and due from depository institutions | $3,509,000 | 5,387 |
Interest-bearing balances | $496,000 | 5,559 |
Securities | $851,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $55,436,000 | 4,485 |
Loan loss allowance | $315,000 | 5,442 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $348,000 | 5,346 |
Other real estate owned | $0 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,070,000 | 4,210 |
Life insurance assets | $758,000 | 3,339 |
Total liabilities and capital | $62,214,000 | 5,240 |
Total liabilities | $55,614,000 | 5,202 |
Total deposits | $44,468,000 | 5,437 |
Interest-bearing deposits | $32,457,000 | 5,477 |
Deposits held in domestic offices | $44,468,000 | 5,437 |
% insured | 93.25% | 779 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,895,000 | 1,652 |
Subordinated debt | $0 | 118 |
All other liabilities | $251,000 | 4,760 |
Total equity capital | $6,600,000 | 5,314 |
Total bank equity capital | $6,600,000 | 5,314 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $5,600,000 | 3,184 |
Undivided profits | $850,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $449,000 | 4,288 |
Earning assets | $56,783,000 | 5,244 |
Long-term assets (5+ years) | $13,708,000 | 5,004 |
Average Assets, year-to-date | $63,572,500 | 5,204 |
Average Assets, quarterly | $63,572,500 | 5,204 |
Volatile liabilities | $1,135,000 | 5,325 |
Insider loans | $4,826,000 | 1,288 |
FHLB advances | $10,895,000 | 1,592 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,867,000 | 2,734 |
Tier 1 (core) risk-based capital | $6,596,000 | 5,276 |
Tier 2 risk-based capital | $315,000 | 5,338 |
Total risk weighted assets | $58,007,000 | 4,558 |
Total unused commitments | $20,867,000 | 2,734 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $64,931,000 | 5,220 |
Cash and due from depository institutions | $3,755,000 | 5,434 |
Interest-bearing balances | $496,000 | 5,564 |
Securities | $884,000 | 5,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $58,027,000 | 4,444 |
Loan loss allowance | $315,000 | 5,471 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $356,000 | 5,390 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,909,000 | 4,392 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $64,931,000 | 5,220 |
Total liabilities | $58,366,000 | 5,180 |
Total deposits | $44,897,000 | 5,466 |
Interest-bearing deposits | $31,170,000 | 5,559 |
Deposits held in domestic offices | $44,897,000 | 5,466 |
% insured | 93.97% | 674 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,223,000 | 1,570 |
Subordinated debt | $0 | 118 |
All other liabilities | $246,000 | 4,731 |
Total equity capital | $6,565,000 | 5,345 |
Total bank equity capital | $6,565,000 | 5,345 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $5,600,000 | 3,205 |
Undivided profits | $815,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $740,000 | 3,293 |
Earning assets | $59,407,000 | 5,219 |
Long-term assets (5+ years) | $12,426,000 | 5,149 |
Average Assets, year-to-date | $53,283,200 | 5,477 |
Average Assets, quarterly | $59,400,500 | 5,342 |
Volatile liabilities | $1,135,000 | 5,396 |
Insider loans | $4,291,000 | 1,415 |
FHLB advances | $13,223,000 | 1,507 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,535,000 | 3,574 |
Tier 1 (core) risk-based capital | $6,564,000 | 5,317 |
Tier 2 risk-based capital | $315,000 | 5,368 |
Total risk weighted assets | $60,498,000 | 4,512 |
Total unused commitments | $11,535,000 | 3,574 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $53,870,000 | 5,530 |
Cash and due from depository institutions | $3,462,000 | 5,496 |
Interest-bearing balances | $744,000 | 5,508 |
Securities | $933,000 | 5,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $47,975,000 | 4,793 |
Loan loss allowance | $215,000 | 5,833 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $327,000 | 5,512 |
Other real estate owned | $0 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,173,000 | 5,085 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $53,870,000 | 5,530 |
Total liabilities | $47,652,000 | 5,515 |
Total deposits | $42,704,000 | 5,575 |
Interest-bearing deposits | $31,355,000 | 5,625 |
Deposits held in domestic offices | $42,704,000 | 5,575 |
% insured | 93.73% | 763 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,647,000 | 2,523 |
Subordinated debt | $0 | 120 |
All other liabilities | $301,000 | 4,807 |
Total equity capital | $6,218,000 | 5,484 |
Total bank equity capital | $6,218,000 | 5,484 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $5,210,000 | 3,325 |
Undivided profits | $858,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $646,000 | 3,678 |
Earning assets | $49,652,000 | 5,518 |
Long-term assets (5+ years) | $12,955,000 | 5,191 |
Average Assets, year-to-date | $50,371,250 | 5,604 |
Average Assets, quarterly | $52,640,000 | 5,553 |
Volatile liabilities | $1,134,000 | 5,486 |
Insider loans | $2,595,000 | 2,071 |
FHLB advances | $4,647,000 | 2,442 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,744,000 | 3,131 |
Tier 1 (core) risk-based capital | $6,215,000 | 5,449 |
Tier 2 risk-based capital | $215,000 | 5,771 |
Total risk weighted assets | $49,563,000 | 4,870 |
Total unused commitments | $15,744,000 | 3,131 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $51,410,000 | 5,651 |
Cash and due from depository institutions | $3,147,000 | 5,562 |
Interest-bearing balances | $744,000 | 5,548 |
Securities | $1,241,000 | 6,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $45,357,000 | 4,904 |
Loan loss allowance | $140,000 | 6,090 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $281,000 | 5,656 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,384,000 | 4,886 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $51,410,000 | 5,651 |
Total liabilities | $46,315,000 | 5,607 |
Total deposits | $39,924,000 | 5,718 |
Interest-bearing deposits | $30,004,000 | 5,740 |
Deposits held in domestic offices | $39,924,000 | 5,718 |
% insured | 96.01% | 433 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,129,000 | 2,240 |
Subordinated debt | $0 | 123 |
All other liabilities | $262,000 | 4,862 |
Total equity capital | $5,095,000 | 5,755 |
Total bank equity capital | $5,095,000 | 5,755 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $4,210,000 | 3,638 |
Undivided profits | $735,000 | 5,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $609,000 | 3,728 |
Earning assets | $47,342,000 | 5,622 |
Long-term assets (5+ years) | $12,388,000 | 5,289 |
Average Assets, year-to-date | $49,205,000 | 5,689 |
Average Assets, quarterly | $48,840,000 | 5,703 |
Volatile liabilities | $1,133,000 | 5,550 |
Insider loans | $2,387,000 | 2,197 |
FHLB advances | $6,129,000 | 2,159 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,390,000 | 3,197 |
Tier 1 (core) risk-based capital | $5,091,000 | 5,727 |
Tier 2 risk-based capital | $140,000 | 6,041 |
Total risk weighted assets | $47,115,000 | 4,997 |
Total unused commitments | $15,390,000 | 3,198 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $46,270,000 | 5,814 |
Cash and due from depository institutions | $6,398,000 | 5,710 |
Interest-bearing balances | $3,822,000 | 4,521 |
Securities | $1,558,000 | 6,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $36,967,000 | 5,221 |
Loan loss allowance | $140,000 | 6,154 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $288,000 | 5,696 |
Other real estate owned | $0 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,059,000 | 5,224 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $46,270,000 | 5,814 |
Total liabilities | $41,834,000 | 5,774 |
Total deposits | $40,196,000 | 5,775 |
Interest-bearing deposits | $30,061,000 | 5,812 |
Deposits held in domestic offices | $40,196,000 | 5,775 |
% insured | 95.13% | 571 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,433,000 | 3,136 |
Subordinated debt | $0 | 128 |
All other liabilities | $205,000 | 5,180 |
Total equity capital | $4,436,000 | 5,973 |
Total bank equity capital | $4,436,000 | 5,973 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $3,660,000 | 3,876 |
Undivided profits | $626,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $387,000 | 4,635 |
Earning assets | $42,347,000 | 5,809 |
Long-term assets (5+ years) | $11,061,000 | 5,442 |
Average Assets, year-to-date | $48,102,500 | 5,768 |
Average Assets, quarterly | $48,102,500 | 5,768 |
Volatile liabilities | $1,133,000 | 5,535 |
Insider loans | $1,456,000 | 2,876 |
FHLB advances | $1,433,000 | 3,037 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,270,000 | 2,627 |
Tier 1 (core) risk-based capital | $4,429,000 | 5,942 |
Tier 2 risk-based capital | $140,000 | 6,020 |
Total risk weighted assets | $38,962,000 | 5,295 |
Total unused commitments | $22,270,000 | 2,627 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $49,935,000 | 5,796 |
Cash and due from depository institutions | $3,810,000 | 5,784 |
Interest-bearing balances | $744,000 | 5,594 |
Securities | $1,598,000 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $42,161,000 | 5,109 |
Loan loss allowance | $140,000 | 6,237 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $299,000 | 5,754 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,067,000 | 4,389 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $49,935,000 | 5,796 |
Total liabilities | $45,436,000 | 5,755 |
Total deposits | $37,218,000 | 5,931 |
Interest-bearing deposits | $26,983,000 | 5,990 |
Deposits held in domestic offices | $37,218,000 | 5,931 |
% insured | 96.80% | 345 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,016,000 | 2,023 |
Subordinated debt | $0 | 126 |
All other liabilities | $202,000 | 5,174 |
Total equity capital | $4,499,000 | 6,019 |
Total bank equity capital | $4,499,000 | 6,019 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $3,660,000 | 3,920 |
Undivided profits | $689,000 | 5,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $783,000 | 3,192 |
Earning assets | $44,503,000 | 5,826 |
Long-term assets (5+ years) | $11,394,000 | 5,498 |
Average Assets, year-to-date | $43,204,800 | 5,947 |
Average Assets, quarterly | $45,047,000 | 5,909 |
Volatile liabilities | $1,046,000 | 5,732 |
Insider loans | $1,986,000 | 2,468 |
FHLB advances | $8,016,000 | 1,941 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,772,000 | 3,452 |
Tier 1 (core) risk-based capital | $4,497,000 | 5,992 |
Tier 2 risk-based capital | $140,000 | 6,195 |
Total risk weighted assets | $45,212,000 | 5,155 |
Total unused commitments | $12,772,000 | 3,452 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $40,159,000 | 6,104 |
Cash and due from depository institutions | $4,226,000 | 5,862 |
Interest-bearing balances | $1,660,000 | 5,147 |
Securities | $1,767,000 | 6,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $32,692,000 | 5,517 |
Loan loss allowance | $140,000 | 6,315 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $276,000 | 5,854 |
Other real estate owned | $0 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,198,000 | 5,253 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $40,159,000 | 6,104 |
Total liabilities | $36,669,000 | 6,056 |
Total deposits | $34,918,000 | 6,051 |
Interest-bearing deposits | $26,361,000 | 6,083 |
Deposits held in domestic offices | $34,918,000 | 6,051 |
% insured | 95.00% | 677 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,467,000 | 3,301 |
Subordinated debt | $0 | 131 |
All other liabilities | $284,000 | 5,064 |
Total equity capital | $3,490,000 | 6,273 |
Total bank equity capital | $3,490,000 | 6,273 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $2,710,000 | 4,322 |
Undivided profits | $630,000 | 5,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $630,000 | 3,788 |
Earning assets | $36,119,000 | 6,108 |
Long-term assets (5+ years) | $11,922,000 | 5,554 |
Average Assets, year-to-date | $41,522,250 | 6,069 |
Average Assets, quarterly | $39,435,000 | 6,115 |
Volatile liabilities | $1,046,000 | 5,805 |
Insider loans | $1,781,000 | 2,630 |
FHLB advances | $1,467,000 | 3,190 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,853,000 | 2,843 |
Tier 1 (core) risk-based capital | $3,479,000 | 6,266 |
Tier 2 risk-based capital | $140,000 | 6,269 |
Total risk weighted assets | $34,762,000 | 5,610 |
Total unused commitments | $18,853,000 | 2,843 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $38,711,000 | 6,198 |
Cash and due from depository institutions | $3,460,000 | 5,919 |
Interest-bearing balances | $992,000 | 5,544 |
Securities | $1,847,000 | 6,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $31,931,000 | 5,574 |
Loan loss allowance | $140,000 | 6,386 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $277,000 | 5,895 |
Other real estate owned | $0 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,196,000 | 5,236 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $38,711,000 | 6,198 |
Total liabilities | $35,343,000 | 6,154 |
Total deposits | $32,873,000 | 6,169 |
Interest-bearing deposits | $21,682,000 | 6,302 |
Deposits held in domestic offices | $32,873,000 | 6,168 |
% insured | 92.85% | 1,262 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,252,000 | 3,044 |
Subordinated debt | $0 | 135 |
All other liabilities | $218,000 | 5,308 |
Total equity capital | $3,368,000 | 6,339 |
Total bank equity capital | $3,368,000 | 6,339 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $2,710,000 | 4,360 |
Undivided profits | $508,000 | 5,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $567,000 | 3,958 |
Earning assets | $34,770,000 | 6,195 |
Long-term assets (5+ years) | $11,960,000 | 5,600 |
Average Assets, year-to-date | $41,976,670 | 6,111 |
Average Assets, quarterly | $39,641,000 | 6,175 |
Volatile liabilities | $1,046,000 | 5,816 |
Insider loans | $2,608,000 | 2,106 |
FHLB advances | $2,252,000 | 2,937 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $20,324,000 | 2,719 |
Tier 1 (core) risk-based capital | $3,355,000 | 6,335 |
Tier 2 risk-based capital | $140,000 | 6,338 |
Total risk weighted assets | $34,032,000 | 5,664 |
Total unused commitments | $20,324,000 | 2,719 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $40,571,000 | 6,221 |
Cash and due from depository institutions | $6,286,000 | 5,974 |
Interest-bearing balances | $3,627,000 | 4,669 |
Securities | $1,915,000 | 6,294 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $30,826,000 | 5,648 |
Loan loss allowance | $140,000 | 6,457 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $278,000 | 5,952 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,266,000 | 5,222 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $40,571,000 | 6,221 |
Total liabilities | $37,342,000 | 6,165 |
Total deposits | $35,675,000 | 6,174 |
Interest-bearing deposits | $22,634,000 | 6,346 |
Deposits held in domestic offices | $35,675,000 | 6,174 |
% insured | 91.28% | 1,751 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,467,000 | 3,186 |
Subordinated debt | $0 | 134 |
All other liabilities | $200,000 | 5,353 |
Total equity capital | $3,229,000 | 6,408 |
Total bank equity capital | $3,229,000 | 6,408 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $2,710,000 | 4,405 |
Undivided profits | $369,000 | 5,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $350,000 | 5,047 |
Earning assets | $36,368,000 | 6,220 |
Long-term assets (5+ years) | $11,548,000 | 5,677 |
Average Assets, year-to-date | $43,609,500 | 6,127 |
Average Assets, quarterly | $43,609,500 | 6,127 |
Volatile liabilities | $1,045,000 | 5,835 |
Insider loans | $1,610,000 | 2,785 |
FHLB advances | $1,467,000 | 3,082 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $20,428,000 | 2,730 |
Tier 1 (core) risk-based capital | $3,227,000 | 6,413 |
Tier 2 risk-based capital | $140,000 | 6,417 |
Total risk weighted assets | $32,879,000 | 5,751 |
Total unused commitments | $20,428,000 | 2,730 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $46,648,000 | 6,103 |
Cash and due from depository institutions | $4,096,000 | 6,034 |
Interest-bearing balances | $1,488,000 | 5,409 |
Securities | $2,258,000 | 6,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $38,080,000 | 5,421 |
Loan loss allowance | $140,000 | 6,530 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $281,000 | 6,014 |
Other real estate owned | $0 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,933,000 | 4,683 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $46,648,000 | 6,103 |
Total liabilities | $43,207,000 | 6,035 |
Total deposits | $31,401,000 | 6,346 |
Interest-bearing deposits | $20,971,000 | 6,447 |
Deposits held in domestic offices | $31,401,000 | 6,345 |
% insured | 94.66% | 831 |
Federal funds purchased & repurchase agreements | $1,143,000 | 1,812 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,449,000 | 1,674 |
Subordinated debt | $0 | 136 |
All other liabilities | $214,000 | 5,215 |
Total equity capital | $3,441,000 | 6,413 |
Total bank equity capital | $3,441,000 | 6,413 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $2,550,000 | 4,515 |
Undivided profits | $741,000 | 5,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $655,000 | 3,708 |
Earning assets | $41,826,000 | 6,114 |
Long-term assets (5+ years) | $12,610,000 | 5,606 |
Average Assets, year-to-date | $40,068,000 | 6,285 |
Average Assets, quarterly | $43,023,000 | 6,198 |
Volatile liabilities | $2,772,000 | 5,094 |
Insider loans | $1,332,000 | 3,096 |
FHLB advances | $10,449,000 | 1,611 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,243,000 | 2,827 |
Tier 1 (core) risk-based capital | $3,434,000 | 6,429 |
Tier 2 risk-based capital | $140,000 | 6,485 |
Total risk weighted assets | $41,082,000 | 5,477 |
Total unused commitments | $18,243,000 | 2,827 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $39,398,000 | 6,368 |
Cash and due from depository institutions | $3,437,000 | 6,106 |
Interest-bearing balances | $1,984,000 | 5,221 |
Securities | $2,342,000 | 6,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $32,033,000 | 5,707 |
Loan loss allowance | $140,000 | 6,609 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $266,000 | 6,108 |
Other real estate owned | $0 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,320,000 | 5,322 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $39,398,000 | 6,368 |
Total liabilities | $36,014,000 | 6,316 |
Total deposits | $27,527,000 | 6,515 |
Interest-bearing deposits | $19,096,000 | 6,587 |
Deposits held in domestic offices | $27,527,000 | 6,514 |
% insured | 95.04% | 814 |
Federal funds purchased & repurchase agreements | $201,000 | 2,197 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 1,960 |
Subordinated debt | $0 | 150 |
All other liabilities | $286,000 | 5,206 |
Total equity capital | $3,384,000 | 6,505 |
Total bank equity capital | $3,384,000 | 6,505 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $2,550,000 | 4,555 |
Undivided profits | $684,000 | 5,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $576,000 | 4,110 |
Earning assets | $36,359,000 | 6,343 |
Long-term assets (5+ years) | $11,859,000 | 5,739 |
Average Assets, year-to-date | $38,423,000 | 6,403 |
Average Assets, quarterly | $38,916,500 | 6,378 |
Volatile liabilities | $1,829,000 | 5,595 |
Insider loans | $1,551,000 | 2,876 |
FHLB advances | $8,000,000 | 1,880 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $20,391,000 | 2,670 |
Tier 1 (core) risk-based capital | $3,383,000 | 6,511 |
Tier 2 risk-based capital | $140,000 | 6,563 |
Total risk weighted assets | $34,104,000 | 5,831 |
Total unused commitments | $20,391,000 | 2,670 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $38,435,000 | 6,436 |
Cash and due from depository institutions | $3,934,000 | 6,276 |
Interest-bearing balances | $1,984,000 | 5,351 |
Securities | $2,500,000 | 6,396 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $30,442,000 | 5,802 |
Loan loss allowance | $140,000 | 6,650 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $253,000 | 6,187 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,306,000 | 5,313 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $38,435,000 | 6,436 |
Total liabilities | $35,198,000 | 6,388 |
Total deposits | $28,931,000 | 6,526 |
Interest-bearing deposits | $19,625,000 | 6,626 |
Deposits held in domestic offices | $28,931,000 | 6,526 |
% insured | 93.78% | 1,220 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,182 |
Subordinated debt | $0 | 152 |
All other liabilities | $267,000 | 5,208 |
Total equity capital | $3,237,000 | 6,588 |
Total bank equity capital | $3,237,000 | 6,588 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $2,550,000 | 4,580 |
Undivided profits | $537,000 | 5,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $473,000 | 4,572 |
Earning assets | $34,926,000 | 6,426 |
Long-term assets (5+ years) | $11,367,000 | 5,812 |
Average Assets, year-to-date | $38,098,000 | 6,453 |
Average Assets, quarterly | $37,680,000 | 6,463 |
Volatile liabilities | $1,626,000 | 5,718 |
Insider loans | $2,214,000 | 2,387 |
FHLB advances | $6,000,000 | 2,097 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $19,363,000 | 2,736 |
Tier 1 (core) risk-based capital | $3,236,000 | 6,588 |
Tier 2 risk-based capital | $140,000 | 6,605 |
Total risk weighted assets | $32,607,000 | 5,915 |
Total unused commitments | $19,363,000 | 2,736 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $36,925,000 | 6,553 |
Cash and due from depository institutions | $3,454,000 | 6,445 |
Interest-bearing balances | $1,984,000 | 5,578 |
Securities | $2,725,000 | 6,414 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $29,065,000 | 5,890 |
Loan loss allowance | $138,000 | 6,739 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $225,000 | 6,328 |
Other real estate owned | $0 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,456,000 | 5,188 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $36,925,000 | 6,553 |
Total liabilities | $33,826,000 | 6,499 |
Total deposits | $31,601,000 | 6,526 |
Interest-bearing deposits | $20,588,000 | 6,669 |
Deposits held in domestic offices | $31,601,000 | 6,526 |
% insured | 94.70% | 977 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $225,000 | 5,530 |
Total equity capital | $3,099,000 | 6,698 |
Total bank equity capital | $3,099,000 | 6,697 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $2,550,000 | 4,621 |
Undivided profits | $399,000 | 5,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $302,000 | 5,594 |
Earning assets | $33,774,000 | 6,545 |
Long-term assets (5+ years) | $10,329,000 | 5,922 |
Average Assets, year-to-date | $37,929,500 | 6,521 |
Average Assets, quarterly | $37,929,500 | 6,521 |
Volatile liabilities | $1,625,000 | 5,693 |
Insider loans | $1,565,000 | 2,915 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,308,000 | 2,671 |
Tier 1 (core) risk-based capital | $3,081,000 | 6,679 |
Tier 2 risk-based capital | $138,000 | 6,692 |
Total risk weighted assets | $31,318,000 | 5,988 |
Total unused commitments | $20,308,000 | 2,671 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 9 | 6,512 |
Assets and Liabilities | ||
Total Assets: | $38,934,000 | 6,549 |
Cash and due from depository institutions | $5,579,000 | 6,512 |
Interest-bearing balances | $1,984,000 | 5,461 |
Securities | $2,916,000 | 6,436 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $28,259,000 | 6,010 |
Loan loss allowance | $138,000 | 6,789 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $228,000 | 6,369 |
Other real estate owned | $0 | 6,512 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,952,000 | 4,744 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $38,934,000 | 6,549 |
Total liabilities | $35,720,000 | 6,487 |
Total deposits | $26,091,000 | 6,720 |
Interest-bearing deposits | $17,709,000 | 6,804 |
Deposits held in domestic offices | $26,091,000 | 6,719 |
% insured | 97.32% | 688 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,367,000 | 1,834 |
Subordinated debt | $0 | 159 |
All other liabilities | $262,000 | 5,360 |
Total equity capital | $3,214,000 | 6,738 |
Total bank equity capital | $3,214,000 | 6,738 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $2,250,000 | 4,815 |
Undivided profits | $814,000 | 5,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $691,000 | 3,670 |
Earning assets | $33,159,000 | 6,593 |
Long-term assets (5+ years) | $9,718,000 | 5,994 |
Average Assets, year-to-date | $37,769,400 | 6,562 |
Average Assets, quarterly | $38,495,000 | 6,552 |
Volatile liabilities | $1,596,000 | 5,817 |
Insider loans | $1,160,000 | 3,426 |
FHLB advances | $9,367,000 | 1,765 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $18,191,000 | 2,756 |
Tier 1 (core) risk-based capital | $3,198,000 | 6,704 |
Tier 2 risk-based capital | $138,000 | 6,739 |
Total risk weighted assets | $31,439,000 | 6,062 |
Total unused commitments | $18,191,000 | 2,756 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $38,056,000 | 6,644 |
Cash and due from depository institutions | $4,766,000 | 6,598 |
Interest-bearing balances | $2,718,000 | 5,063 |
Securities | $3,121,000 | 6,505 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $28,312,000 | 6,089 |
Loan loss allowance | $158,000 | 6,830 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $236,000 | 6,426 |
Other real estate owned | $0 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,621,000 | 5,168 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $38,056,000 | 6,644 |
Total liabilities | $34,967,000 | 6,581 |
Total deposits | $26,390,000 | 6,794 |
Interest-bearing deposits | $18,108,000 | 6,887 |
Deposits held in domestic offices | $26,390,000 | 6,794 |
% insured | 95.32% | 1,529 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,231,000 | 1,994 |
Subordinated debt | $0 | 163 |
All other liabilities | $346,000 | 5,318 |
Total equity capital | $3,089,000 | 6,864 |
Total bank equity capital | $3,089,000 | 6,863 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $2,250,000 | 4,873 |
Undivided profits | $689,000 | 5,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $606,000 | 4,247 |
Earning assets | $34,151,000 | 6,640 |
Long-term assets (5+ years) | $10,362,000 | 5,962 |
Average Assets, year-to-date | $37,478,250 | 6,650 |
Average Assets, quarterly | $36,856,500 | 6,669 |
Volatile liabilities | $1,095,000 | 6,188 |
Insider loans | $2,813,000 | 2,083 |
FHLB advances | $8,231,000 | 1,914 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,662,000 | 2,914 |
Tier 1 (core) risk-based capital | $3,070,000 | 6,817 |
Tier 2 risk-based capital | $158,000 | 6,760 |
Total risk weighted assets | $30,954,000 | 6,155 |
Total unused commitments | $16,662,000 | 2,914 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $35,657,000 | 6,747 |
Cash and due from depository institutions | $3,186,000 | 6,655 |
Interest-bearing balances | $1,984,000 | 5,362 |
Securities | $3,764,000 | 6,480 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $26,436,000 | 6,216 |
Loan loss allowance | $158,000 | 6,886 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $243,000 | 6,466 |
Other real estate owned | $0 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,028,000 | 4,742 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $35,657,000 | 6,747 |
Total liabilities | $32,697,000 | 6,691 |
Total deposits | $28,832,000 | 6,777 |
Interest-bearing deposits | $18,365,000 | 6,938 |
Deposits held in domestic offices | $28,832,000 | 6,776 |
% insured | 95.53% | 1,529 |
Federal funds purchased & repurchase agreements | $84,000 | 2,199 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,500,000 | 2,930 |
Subordinated debt | $0 | 180 |
All other liabilities | $281,000 | 5,490 |
Total equity capital | $2,960,000 | 6,923 |
Total bank equity capital | $2,960,000 | 6,922 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $2,250,000 | 4,891 |
Undivided profits | $560,000 | 5,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $511,000 | 4,564 |
Earning assets | $32,184,000 | 6,741 |
Long-term assets (5+ years) | $11,116,000 | 5,901 |
Average Assets, year-to-date | $37,285,670 | 6,701 |
Average Assets, quarterly | $35,666,500 | 6,753 |
Volatile liabilities | $1,159,000 | 6,210 |
Insider loans | $2,145,000 | 2,488 |
FHLB advances | $3,500,000 | 2,817 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,954,000 | 2,704 |
Tier 1 (core) risk-based capital | $2,962,000 | 6,882 |
Tier 2 risk-based capital | $158,000 | 6,812 |
Total risk weighted assets | $29,471,000 | 6,265 |
Total unused commitments | $18,954,000 | 2,704 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $35,676,000 | 6,812 |
Cash and due from depository institutions | $3,681,000 | 6,699 |
Interest-bearing balances | $1,984,000 | 5,505 |
Securities | $3,969,000 | 6,526 |
Federal funds sold & reverse repurchase agreements | $868,000 | 2,893 |
Net loans & leases | $25,347,000 | 6,300 |
Loan loss allowance | $158,000 | 6,937 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $251,000 | 6,499 |
Other real estate owned | $0 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,560,000 | 5,282 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $35,676,000 | 6,812 |
Total liabilities | $32,859,000 | 6,758 |
Total deposits | $30,109,000 | 6,792 |
Interest-bearing deposits | $19,115,000 | 6,984 |
Deposits held in domestic offices | $30,109,000 | 6,791 |
% insured | 94.79% | 1,850 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,500,000 | 3,240 |
Subordinated debt | $0 | 185 |
All other liabilities | $250,000 | 5,585 |
Total equity capital | $2,817,000 | 6,999 |
Total bank equity capital | $2,817,000 | 6,999 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $2,250,000 | 4,926 |
Undivided profits | $417,000 | 6,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $358,000 | 5,476 |
Earning assets | $32,168,000 | 6,795 |
Long-term assets (5+ years) | $11,103,000 | 5,913 |
Average Assets, year-to-date | $38,100,000 | 6,732 |
Average Assets, quarterly | $38,100,000 | 6,732 |
Volatile liabilities | $1,074,000 | 6,279 |
Insider loans | $1,598,000 | 3,039 |
FHLB advances | $2,500,000 | 3,140 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $19,076,000 | 2,693 |
Tier 1 (core) risk-based capital | $2,821,000 | 6,969 |
Tier 2 risk-based capital | $158,000 | 6,866 |
Total risk weighted assets | $27,935,000 | 6,355 |
Total unused commitments | $19,076,000 | 2,693 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $40,524,000 | 6,689 |
Cash and due from depository institutions | $3,791,000 | 6,607 |
Interest-bearing balances | $1,984,000 | 5,254 |
Securities | $2,157,000 | 6,800 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $32,438,000 | 6,009 |
Loan loss allowance | $158,000 | 6,981 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $260,000 | 6,516 |
Other real estate owned | $0 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,878,000 | 5,041 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $40,524,000 | 6,689 |
Total liabilities | $37,522,000 | 6,604 |
Total deposits | $28,198,000 | 6,870 |
Interest-bearing deposits | $17,493,000 | 7,052 |
Deposits held in domestic offices | $28,198,000 | 6,868 |
% insured | 97.16% | 925 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,035,000 | 2,095 |
Subordinated debt | $0 | 193 |
All other liabilities | $289,000 | 5,413 |
Total equity capital | $3,002,000 | 6,998 |
Total bank equity capital | $3,002,000 | 6,997 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $2,250,000 | 4,951 |
Undivided profits | $602,000 | 5,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $652,000 | 4,065 |
Earning assets | $36,579,000 | 6,682 |
Long-term assets (5+ years) | $8,708,000 | 5,592 |
Average Assets, year-to-date | $35,375,800 | 6,817 |
Average Assets, quarterly | $37,337,500 | 6,782 |
Volatile liabilities | $1,043,000 | 6,400 |
Insider loans | $1,433,000 | 3,228 |
FHLB advances | $9,035,000 | 2,004 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,009,000 | 3,322 |
Tier 1 (core) risk-based capital | $3,002,000 | 6,961 |
Tier 2 risk-based capital | $158,000 | 6,907 |
Total risk weighted assets | $35,069,000 | 6,071 |
Total unused commitments | $13,009,000 | 3,323 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $34,151,000 | 6,926 |
Cash and due from depository institutions | $1,576,000 | 6,795 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,157,000 | 6,731 |
Federal funds sold & reverse repurchase agreements | $9,000 | 3,827 |
Net loans & leases | $27,776,000 | 6,305 |
Loan loss allowance | $158,000 | 7,045 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $224,000 | 6,682 |
Other real estate owned | $0 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,409,000 | 5,623 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $34,151,000 | 6,926 |
Total liabilities | $31,147,000 | 6,874 |
Total deposits | $25,849,000 | 7,008 |
Interest-bearing deposits | $18,542,000 | 7,085 |
Deposits held in domestic offices | $25,849,000 | 7,006 |
% insured | 95.26% | 1,787 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $298,000 | 5,662 |
Total equity capital | $3,004,000 | 7,075 |
Total bank equity capital | $3,004,000 | 7,075 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $2,250,000 | 4,993 |
Undivided profits | $604,000 | 6,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $533,000 | 4,718 |
Earning assets | $30,942,000 | 6,914 |
Long-term assets (5+ years) | $9,000,000 | 5,519 |
Average Assets, year-to-date | $34,088,750 | 6,920 |
Average Assets, quarterly | $34,961,500 | 6,904 |
Volatile liabilities | $1,068,000 | 6,439 |
Insider loans | $1,967,000 | 2,744 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,869,000 | 3,081 |
Tier 1 (core) risk-based capital | $3,004,000 | 7,039 |
Tier 2 risk-based capital | $158,000 | 6,972 |
Total risk weighted assets | $29,991,000 | 6,363 |
Total unused commitments | $14,869,000 | 3,081 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $35,772,000 | 6,940 |
Cash and due from depository institutions | $1,197,000 | 6,877 |
Interest-bearing balances | $0 | 7,029 |
Securities | $4,661,000 | 6,600 |
Federal funds sold & reverse repurchase agreements | $543,000 | 3,162 |
Net loans & leases | $27,591,000 | 6,362 |
Loan loss allowance | $159,000 | 7,094 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $231,000 | 6,738 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,549,000 | 5,489 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $35,772,000 | 6,940 |
Total liabilities | $32,890,000 | 6,857 |
Total deposits | $26,536,000 | 7,045 |
Interest-bearing deposits | $18,732,000 | 7,133 |
Deposits held in domestic offices | $26,536,000 | 7,044 |
% insured | 94.29% | 2,321 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,100,000 | 2,639 |
Subordinated debt | $0 | 212 |
All other liabilities | $254,000 | 5,803 |
Total equity capital | $2,882,000 | 7,159 |
Total bank equity capital | $2,882,000 | 7,159 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $2,250,000 | 5,033 |
Undivided profits | $482,000 | 6,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $523,000 | 4,751 |
Earning assets | $32,795,000 | 6,915 |
Long-term assets (5+ years) | $10,623,000 | 5,331 |
Average Assets, year-to-date | $34,068,000 | 6,988 |
Average Assets, quarterly | $34,715,000 | 6,973 |
Volatile liabilities | $1,067,000 | 6,513 |
Insider loans | $1,641,000 | 3,089 |
FHLB advances | $6,100,000 | 2,532 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,078,000 | 3,332 |
Tier 1 (core) risk-based capital | $2,880,000 | 7,129 |
Tier 2 risk-based capital | $159,000 | 7,017 |
Total risk weighted assets | $30,250,000 | 6,415 |
Total unused commitments | $13,078,000 | 3,332 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $33,658,000 | 7,059 |
Cash and due from depository institutions | $1,325,000 | 6,796 |
Interest-bearing balances | $0 | 7,081 |
Securities | $4,832,000 | 6,595 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $25,818,000 | 6,499 |
Loan loss allowance | $159,000 | 7,145 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $239,000 | 6,780 |
Other real estate owned | $0 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,444,000 | 5,710 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $33,658,000 | 7,059 |
Total liabilities | $30,968,000 | 6,994 |
Total deposits | $27,483,000 | 7,074 |
Interest-bearing deposits | $19,612,000 | 7,177 |
Deposits held in domestic offices | $27,483,000 | 7,073 |
% insured | 95.08% | 1,987 |
Federal funds purchased & repurchase agreements | $306,000 | 2,180 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $179,000 | 6,239 |
Total equity capital | $2,690,000 | 7,241 |
Total bank equity capital | $2,690,000 | 7,241 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $2,250,000 | 5,074 |
Undivided profits | $290,000 | 6,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $303,000 | 6,133 |
Earning assets | $30,650,000 | 7,036 |
Long-term assets (5+ years) | $10,792,000 | 5,261 |
Average Assets, year-to-date | $33,216,000 | 7,064 |
Average Assets, quarterly | $33,216,000 | 7,064 |
Volatile liabilities | $1,776,000 | 6,156 |
Insider loans | $1,612,000 | 3,164 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,773,000 | 3,153 |
Tier 1 (core) risk-based capital | $2,707,000 | 7,215 |
Tier 2 risk-based capital | $159,000 | 7,066 |
Total risk weighted assets | $28,263,000 | 6,556 |
Total unused commitments | $14,773,000 | 3,154 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $32,774,000 | 7,142 |
Cash and due from depository institutions | $2,050,000 | 6,861 |
Interest-bearing balances | $0 | 7,115 |
Securities | $584,000 | 7,292 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $27,840,000 | 6,488 |
Loan loss allowance | $158,000 | 7,223 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $246,000 | 6,837 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,054,000 | 5,120 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $32,774,000 | 7,142 |
Total liabilities | $29,884,000 | 7,099 |
Total deposits | $26,074,000 | 7,174 |
Interest-bearing deposits | $16,741,000 | 7,315 |
Deposits held in domestic offices | $26,074,000 | 7,174 |
% insured | 97.54% | 894 |
Federal funds purchased & repurchase agreements | $27,000 | 2,529 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,600,000 | 3,495 |
Subordinated debt | $0 | 220 |
All other liabilities | $183,000 | 6,286 |
Total equity capital | $2,890,000 | 7,259 |
Total bank equity capital | $2,890,000 | 7,259 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $2,250,000 | 5,121 |
Undivided profits | $490,000 | 6,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $583,000 | 4,558 |
Earning assets | $28,424,000 | 7,159 |
Long-term assets (5+ years) | $6,132,000 | 5,890 |
Average Assets, year-to-date | $32,463,400 | 7,132 |
Average Assets, quarterly | $33,178,000 | 7,127 |
Volatile liabilities | $3,633,000 | 7,130 |
Insider loans | $759,000 | 4,491 |
FHLB advances | $3,600,000 | 3,356 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,412,000 | 4,245 |
Tier 1 (core) risk-based capital | $2,901,000 | 7,236 |
Tier 2 risk-based capital | $158,000 | 7,145 |
Total risk weighted assets | $29,552,000 | 6,585 |
Total unused commitments | $8,412,000 | 4,245 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $33,582,000 | 7,193 |
Cash and due from depository institutions | $2,381,000 | 7,201 |
Interest-bearing balances | $0 | 7,196 |
Securities | $2,504,000 | 7,028 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $26,860,000 | 6,651 |
Loan loss allowance | $168,000 | 7,282 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $255,000 | 6,911 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,582,000 | 5,767 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $33,582,000 | 7,193 |
Total liabilities | $30,641,000 | 7,126 |
Total deposits | $23,314,000 | 7,334 |
Interest-bearing deposits | $17,157,000 | 7,402 |
Deposits held in domestic offices | $23,314,000 | 7,334 |
% insured | 93.41% | 2,181 |
Federal funds purchased & repurchase agreements | $643,000 | 2,220 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,500,000 | 2,912 |
Subordinated debt | $0 | 233 |
All other liabilities | $184,000 | 6,675 |
Total equity capital | $2,941,000 | 7,377 |
Total bank equity capital | $2,941,000 | 7,377 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $2,250,000 | 5,166 |
Undivided profits | $541,000 | 6,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 5,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $519,000 | 5,109 |
Earning assets | $29,364,000 | 7,211 |
Long-term assets (5+ years) | $7,519,000 | 5,713 |
Average Assets, year-to-date | $32,385,750 | 7,216 |
Average Assets, quarterly | $32,591,500 | 7,222 |
Volatile liabilities | $4,426,000 | 7,095 |
Insider loans | $721,000 | 4,614 |
FHLB advances | $6,500,000 | 2,790 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,721,000 | 4,501 |
Tier 1 (core) risk-based capital | $2,934,000 | 7,331 |
Tier 2 risk-based capital | $168,000 | 7,200 |
Total risk weighted assets | $28,607,000 | 6,711 |
Total unused commitments | $7,721,000 | 4,504 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $31,601,000 | 7,301 |
Cash and due from depository institutions | $981,000 | 7,141 |
Interest-bearing balances | $0 | 7,206 |
Securities | $2,514,000 | 7,119 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $26,507,000 | 6,721 |
Loan loss allowance | $168,000 | 7,338 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $263,000 | 6,949 |
Other real estate owned | $0 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,336,000 | 6,157 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $31,601,000 | 7,301 |
Total liabilities | $28,779,000 | 7,246 |
Total deposits | $24,187,000 | 7,368 |
Interest-bearing deposits | $19,143,000 | 7,383 |
Deposits held in domestic offices | $24,187,000 | 7,368 |
% insured | 93.55% | 2,182 |
Federal funds purchased & repurchase agreements | $904,000 | 2,142 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 3,788 |
Subordinated debt | $0 | 241 |
All other liabilities | $188,000 | 6,605 |
Total equity capital | $2,822,000 | 7,462 |
Total bank equity capital | $2,822,000 | 7,462 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $2,250,000 | 5,187 |
Undivided profits | $422,000 | 6,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $454,000 | 5,449 |
Earning assets | $29,021,000 | 7,268 |
Long-term assets (5+ years) | $7,936,000 | 5,649 |
Average Assets, year-to-date | $31,987,000 | 7,282 |
Average Assets, quarterly | $31,165,500 | 7,307 |
Volatile liabilities | $5,318,000 | 6,969 |
Insider loans | $958,000 | 4,211 |
FHLB advances | $3,500,000 | 3,655 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,796,000 | 4,532 |
Tier 1 (core) risk-based capital | $2,809,000 | 7,422 |
Tier 2 risk-based capital | $168,000 | 7,253 |
Total risk weighted assets | $27,663,000 | 6,812 |
Total unused commitments | $7,796,000 | 4,535 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $30,730,000 | 7,420 |
Cash and due from depository institutions | $1,060,000 | 7,244 |
Interest-bearing balances | $0 | 7,275 |
Securities | $700,000 | 7,512 |
Federal funds sold & reverse repurchase agreements | $4,101,000 | 1,991 |
Net loans & leases | $23,389,000 | 6,949 |
Loan loss allowance | $168,000 | 7,426 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $263,000 | 7,045 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,217,000 | 6,433 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $30,730,000 | 7,420 |
Total liabilities | $27,765,000 | 7,375 |
Total deposits | $25,046,000 | 7,426 |
Interest-bearing deposits | $18,829,000 | 7,487 |
Deposits held in domestic offices | $25,046,000 | 7,424 |
% insured | 93.71% | 2,255 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 4,197 |
Subordinated debt | $0 | 248 |
All other liabilities | $219,000 | 6,345 |
Total equity capital | $2,965,000 | 7,494 |
Total bank equity capital | $2,965,000 | 7,494 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $2,250,000 | 5,263 |
Undivided profits | $565,000 | 6,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $299,000 | 6,546 |
Earning assets | $28,190,000 | 7,385 |
Long-term assets (5+ years) | $5,188,000 | 6,158 |
Average Assets, year-to-date | $32,180,000 | 7,370 |
Average Assets, quarterly | $32,180,000 | 7,370 |
Volatile liabilities | $4,403,000 | 7,235 |
Insider loans | $519,000 | 5,230 |
FHLB advances | $2,500,000 | 4,050 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,417,000 | 4,059 |
Tier 1 (core) risk-based capital | $2,965,000 | 7,459 |
Tier 2 risk-based capital | $168,000 | 7,332 |
Total risk weighted assets | $24,974,000 | 7,035 |
Total unused commitments | $10,417,000 | 4,064 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $33,630,000 | 7,384 |
Cash and due from depository institutions | $1,191,000 | 7,304 |
Interest-bearing balances | $0 | 7,263 |
Securities | $900,000 | 7,516 |
Federal funds sold & reverse repurchase agreements | $117,000 | 4,459 |
Net loans & leases | $29,078,000 | 6,689 |
Loan loss allowance | $167,000 | 7,487 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $263,000 | 7,104 |
Other real estate owned | $0 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,081,000 | 5,393 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $33,630,000 | 7,384 |
Total liabilities | $30,626,000 | 7,307 |
Total deposits | $24,705,000 | 7,492 |
Interest-bearing deposits | $16,879,000 | 7,609 |
Deposits held in domestic offices | $24,705,000 | 7,491 |
% insured | 94.87% | 1,760 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,700,000 | 3,510 |
Subordinated debt | $0 | 258 |
All other liabilities | $221,000 | 6,421 |
Total equity capital | $3,004,000 | 7,541 |
Total bank equity capital | $3,004,000 | 7,541 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $2,250,000 | 5,303 |
Undivided profits | $604,000 | 6,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $585,000 | 4,962 |
Earning assets | $30,095,000 | 7,373 |
Long-term assets (5+ years) | $5,563,000 | 6,147 |
Average Assets, year-to-date | $32,518,400 | 7,380 |
Average Assets, quarterly | $31,878,000 | 7,437 |
Volatile liabilities | $7,691,000 | 6,695 |
Insider loans | $1,231,000 | 3,914 |
FHLB advances | $5,700,000 | 3,385 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,397,000 | 5,337 |
Tier 1 (core) risk-based capital | $3,004,000 | 7,507 |
Tier 2 risk-based capital | $167,000 | 7,392 |
Total risk weighted assets | $30,487,000 | 6,816 |
Total unused commitments | $5,397,000 | 5,339 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $30,126,000 | 7,549 |
Cash and due from depository institutions | $539,000 | 7,386 |
Interest-bearing balances | $0 | 7,292 |
Securities | $900,000 | 7,592 |
Federal funds sold & reverse repurchase agreements | $187,000 | 4,530 |
Net loans & leases | $26,875,000 | 6,888 |
Loan loss allowance | $163,000 | 7,565 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $273,000 | 7,143 |
Other real estate owned | $0 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,352,000 | 5,938 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $30,126,000 | 7,549 |
Total liabilities | $27,118,000 | 7,494 |
Total deposits | $21,723,000 | 7,655 |
Interest-bearing deposits | $16,854,000 | 7,662 |
Deposits held in domestic offices | $21,723,000 | 7,655 |
% insured | 92.06% | 3,104 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,100,000 | 3,734 |
Subordinated debt | $0 | 269 |
All other liabilities | $295,000 | 6,370 |
Total equity capital | $3,008,000 | 7,652 |
Total bank equity capital | $3,008,000 | 7,651 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $2,250,000 | 5,342 |
Undivided profits | $608,000 | 6,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $522,000 | 5,488 |
Earning assets | $27,962,000 | 7,515 |
Long-term assets (5+ years) | $4,720,000 | 6,327 |
Average Assets, year-to-date | $32,240,500 | 7,456 |
Average Assets, quarterly | $30,117,000 | 7,545 |
Volatile liabilities | $6,310,000 | 6,956 |
Insider loans | $1,355,000 | 3,751 |
FHLB advances | $5,100,000 | 3,589 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,283,000 | 5,177 |
Tier 1 (core) risk-based capital | $3,008,000 | 7,603 |
Tier 2 risk-based capital | $163,000 | 7,472 |
Total risk weighted assets | $27,315,000 | 7,028 |
Total unused commitments | $6,283,000 | 5,179 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $30,108,000 | 7,612 |
Cash and due from depository institutions | $1,418,000 | 7,481 |
Interest-bearing balances | $0 | 7,302 |
Securities | $1,001,000 | 7,639 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $26,040,000 | 6,974 |
Loan loss allowance | $163,000 | 7,639 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $275,000 | 7,240 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,374,000 | 5,939 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $30,108,000 | 7,612 |
Total liabilities | $27,310,000 | 7,548 |
Total deposits | $23,623,000 | 7,644 |
Interest-bearing deposits | $17,517,000 | 7,706 |
Deposits held in domestic offices | $23,623,000 | 7,643 |
% insured | 83.27% | 2,716 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,500,000 | 4,266 |
Subordinated debt | $0 | 276 |
All other liabilities | $187,000 | 7,091 |
Total equity capital | $2,798,000 | 7,764 |
Total bank equity capital | $2,798,000 | 7,764 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $2,250,000 | 5,394 |
Undivided profits | $398,000 | 6,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $460,000 | 5,759 |
Earning assets | $27,041,000 | 7,606 |
Long-term assets (5+ years) | $4,753,000 | 6,318 |
Average Assets, year-to-date | $32,945,330 | 7,489 |
Average Assets, quarterly | $32,002,000 | 7,534 |
Volatile liabilities | $4,419,000 | 7,368 |
Insider loans | $1,320,000 | 3,846 |
FHLB advances | $3,500,000 | 4,113 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,388,000 | 4,976 |
Tier 1 (core) risk-based capital | $2,797,000 | 7,735 |
Tier 2 risk-based capital | $163,000 | 7,532 |
Total risk weighted assets | $26,703,000 | 7,115 |
Total unused commitments | $7,388,000 | 4,980 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $33,896,000 | 7,504 |
Cash and due from depository institutions | $1,026,000 | 7,644 |
Interest-bearing balances | $0 | 7,240 |
Securities | $1,000,000 | 7,724 |
Federal funds sold & reverse repurchase agreements | $5,898,000 | 2,008 |
Net loans & leases | $24,573,000 | 7,074 |
Loan loss allowance | $165,000 | 7,682 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $280,000 | 7,289 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,119,000 | 6,365 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $33,896,000 | 7,504 |
Total liabilities | $31,162,000 | 7,402 |
Total deposits | $24,472,000 | 7,644 |
Interest-bearing deposits | $18,804,000 | 7,690 |
Deposits held in domestic offices | $24,472,000 | 7,644 |
% insured | 87.60% | 1,573 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,500,000 | 3,581 |
Subordinated debt | $0 | 271 |
All other liabilities | $190,000 | 7,000 |
Total equity capital | $2,734,000 | 7,854 |
Total bank equity capital | $2,734,000 | 7,854 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $2,250,000 | 5,423 |
Undivided profits | $334,000 | 6,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $334,000 | 6,572 |
Earning assets | $31,471,000 | 7,467 |
Long-term assets (5+ years) | $5,309,000 | 6,228 |
Average Assets, year-to-date | $34,364,000 | 7,476 |
Average Assets, quarterly | $34,364,000 | 7,476 |
Volatile liabilities | $7,441,000 | 6,798 |
Insider loans | $1,311,000 | 3,877 |
FHLB advances | $6,500,000 | 3,450 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,318,000 | 4,861 |
Tier 1 (core) risk-based capital | $2,733,000 | 7,815 |
Tier 2 risk-based capital | $165,000 | 7,585 |
Total risk weighted assets | $26,061,000 | 7,171 |
Total unused commitments | $8,318,000 | 4,863 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $34,832,000 | 7,503 |
Cash and due from depository institutions | $1,710,000 | 7,696 |
Interest-bearing balances | $0 | 7,069 |
Securities | $1,002,000 | 7,772 |
Federal funds sold & reverse repurchase agreements | $2,493,000 | 2,927 |
Net loans & leases | $27,558,000 | 6,942 |
Loan loss allowance | $163,000 | 7,729 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $282,000 | 7,349 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,787,000 | 5,442 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $34,832,000 | 7,503 |
Total liabilities | $32,080,000 | 7,385 |
Total deposits | $25,381,000 | 7,623 |
Interest-bearing deposits | $18,220,000 | 7,737 |
Deposits held in domestic offices | $25,381,000 | 7,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,500,000 | 3,796 |
Subordinated debt | $0 | 278 |
All other liabilities | $199,000 | 7,006 |
Total equity capital | $2,752,000 | 7,902 |
Total bank equity capital | $2,752,000 | 7,902 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $2,250,000 | 5,431 |
Undivided profits | $352,000 | 6,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $626,000 | 5,105 |
Earning assets | $31,053,000 | 7,518 |
Long-term assets (5+ years) | $6,168,000 | 6,058 |
Average Assets, year-to-date | $32,994,800 | 7,508 |
Average Assets, quarterly | $33,870,500 | 7,518 |
Volatile liabilities | $7,358,000 | 6,817 |
Insider loans | $1,290,000 | 3,944 |
FHLB advances | $6,500,000 | 3,666 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,867,000 | 5,232 |
Tier 1 (core) risk-based capital | $2,750,000 | 7,869 |
Tier 2 risk-based capital | $163,000 | 7,639 |
Total risk weighted assets | $29,085,000 | 7,043 |
Total unused commitments | $6,867,000 | 5,238 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $32,909,000 | 7,611 |
Cash and due from depository institutions | $1,495,000 | 7,760 |
Interest-bearing balances | $0 | 6,794 |
Securities | $1,001,000 | 7,835 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 4,538 |
Net loans & leases | $28,017,000 | 6,939 |
Loan loss allowance | $165,000 | 7,737 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $290,000 | 7,390 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,101,000 | 6,566 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $32,909,000 | 7,611 |
Total liabilities | $30,036,000 | 7,498 |
Total deposits | $23,306,000 | 7,735 |
Interest-bearing deposits | $18,468,000 | 7,763 |
Deposits held in domestic offices | $23,306,000 | 7,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,500,000 | 3,825 |
Subordinated debt | $0 | 276 |
All other liabilities | $230,000 | 6,982 |
Total equity capital | $2,873,000 | 7,941 |
Total bank equity capital | $2,873,000 | 7,941 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $2,250,000 | 5,457 |
Undivided profits | $473,000 | 6,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $501,000 | 5,926 |
Earning assets | $30,023,000 | 7,603 |
Long-term assets (5+ years) | $5,592,000 | 6,136 |
Average Assets, year-to-date | $32,535,500 | 7,575 |
Average Assets, quarterly | $32,957,500 | 7,589 |
Volatile liabilities | $7,521,000 | 6,759 |
Insider loans | $1,390,000 | 3,837 |
FHLB advances | $6,500,000 | 3,679 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,275,000 | 5,562 |
Tier 1 (core) risk-based capital | $2,872,000 | 7,914 |
Tier 2 risk-based capital | $165,000 | 7,640 |
Total risk weighted assets | $28,643,000 | 7,074 |
Total unused commitments | $6,275,000 | 5,565 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $33,006,000 | 7,636 |
Cash and due from depository institutions | $1,822,000 | 7,826 |
Interest-bearing balances | $0 | 6,776 |
Securities | $1,000,000 | 7,884 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $28,574,000 | 6,910 |
Loan loss allowance | $165,000 | 7,780 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $297,000 | 7,418 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,313,000 | 6,159 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $33,006,000 | 7,636 |
Total liabilities | $30,183,000 | 7,517 |
Total deposits | $23,380,000 | 7,779 |
Interest-bearing deposits | $18,743,000 | 7,777 |
Deposits held in domestic offices | $23,380,000 | 7,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,000 | 3,525 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,500,000 | 3,689 |
Subordinated debt | $0 | 257 |
All other liabilities | $216,000 | 7,077 |
Total equity capital | $2,823,000 | 8,006 |
Total bank equity capital | $2,823,000 | 8,006 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $2,250,000 | 5,487 |
Undivided profits | $423,000 | 7,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $569,000 | 5,496 |
Earning assets | $29,574,000 | 7,662 |
Long-term assets (5+ years) | $5,399,000 | 6,197 |
Average Assets, year-to-date | $32,411,000 | 7,627 |
Average Assets, quarterly | $32,490,000 | 7,647 |
Volatile liabilities | $3,147,000 | 7,758 |
Insider loans | $1,572,000 | 3,601 |
FHLB advances | $6,500,000 | 3,553 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,245,000 | 5,961 |
Tier 1 (core) risk-based capital | $2,822,000 | 7,987 |
Tier 2 risk-based capital | $165,000 | 7,684 |
Total risk weighted assets | $29,327,000 | 7,050 |
Total unused commitments | $5,245,000 | 5,961 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $31,974,000 | 7,700 |
Cash and due from depository institutions | $1,196,000 | 7,870 |
Interest-bearing balances | $0 | 6,734 |
Securities | $914,000 | 7,956 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 5,398 |
Net loans & leases | $26,818,000 | 6,993 |
Loan loss allowance | $165,000 | 7,794 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $283,000 | 7,501 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,323,000 | 6,044 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $31,974,000 | 7,700 |
Total liabilities | $29,228,000 | 7,560 |
Total deposits | $22,515,000 | 7,819 |
Interest-bearing deposits | $18,328,000 | 7,817 |
Deposits held in domestic offices | $22,515,000 | 7,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,500,000 | 3,434 |
Subordinated debt | $0 | 251 |
All other liabilities | $213,000 | 7,255 |
Total equity capital | $2,746,000 | 8,083 |
Total bank equity capital | $2,746,000 | 8,083 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $2,250,000 | 5,477 |
Undivided profits | $346,000 | 7,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $411,000 | 6,362 |
Earning assets | $29,172,000 | 7,697 |
Long-term assets (5+ years) | $4,508,000 | 6,313 |
Average Assets, year-to-date | $32,113,500 | 7,659 |
Average Assets, quarterly | $32,113,500 | 7,659 |
Volatile liabilities | $3,175,000 | 7,763 |
Insider loans | $1,304,000 | 3,893 |
FHLB advances | $6,500,000 | 3,314 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,556,000 | 5,948 |
Tier 1 (core) risk-based capital | $2,743,000 | 8,041 |
Tier 2 risk-based capital | $165,000 | 7,704 |
Total risk weighted assets | $27,602,000 | 7,133 |
Total unused commitments | $5,556,000 | 5,952 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $32,253,000 | 7,676 |
Cash and due from depository institutions | $1,811,000 | 7,894 |
Interest-bearing balances | $0 | 6,620 |
Securities | $1,333,000 | 7,933 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $26,681,000 | 7,034 |
Loan loss allowance | $165,000 | 7,802 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $262,000 | 7,588 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,166,000 | 4,990 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $32,253,000 | 7,676 |
Total liabilities | $29,533,000 | 7,536 |
Total deposits | $21,665,000 | 7,858 |
Interest-bearing deposits | $17,187,000 | 7,873 |
Deposits held in domestic offices | $21,665,000 | 7,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,600,000 | 3,104 |
Subordinated debt | $0 | 248 |
All other liabilities | $268,000 | 6,899 |
Total equity capital | $2,720,000 | 8,110 |
Total bank equity capital | $2,720,000 | 8,110 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $1,950,000 | 5,735 |
Undivided profits | $620,000 | 7,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $712,000 | 5,051 |
Earning assets | $28,014,000 | 7,743 |
Long-term assets (5+ years) | $5,293,000 | 5,923 |
Average Assets, year-to-date | $30,883,400 | 7,666 |
Average Assets, quarterly | $31,854,000 | 7,673 |
Volatile liabilities | $4,442,000 | 7,436 |
Insider loans | $1,521,000 | 3,585 |
FHLB advances | $7,600,000 | 2,991 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,206,000 | 6,298 |
Tier 1 (core) risk-based capital | $2,718,000 | 8,078 |
Tier 2 risk-based capital | $165,000 | 7,716 |
Total risk weighted assets | $28,273,000 | 7,103 |
Total unused commitments | $4,206,000 | 6,300 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $31,455,000 | 7,715 |
Cash and due from depository institutions | $1,961,000 | 7,918 |
Interest-bearing balances | $0 | 6,576 |
Securities | $1,321,000 | 7,978 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $26,740,000 | 7,045 |
Loan loss allowance | $165,000 | 7,828 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $278,000 | 7,557 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,155,000 | 6,520 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $31,455,000 | 7,715 |
Total liabilities | $28,764,000 | 7,579 |
Total deposits | $20,986,000 | 7,899 |
Interest-bearing deposits | $17,386,000 | 7,867 |
Deposits held in domestic offices | $20,986,000 | 7,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,510,000 | 2,971 |
Subordinated debt | $0 | 244 |
All other liabilities | $268,000 | 7,061 |
Total equity capital | $2,691,000 | 8,136 |
Total bank equity capital | $2,691,000 | 8,136 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $1,950,000 | 5,730 |
Undivided profits | $591,000 | 7,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $538,000 | 6,136 |
Earning assets | $28,061,000 | 7,745 |
Long-term assets (5+ years) | $5,096,000 | 5,897 |
Average Assets, year-to-date | $30,541,000 | 7,716 |
Average Assets, quarterly | $31,005,000 | 7,716 |
Volatile liabilities | $4,237,000 | 7,533 |
Insider loans | $1,671,000 | 3,373 |
FHLB advances | $7,510,000 | 2,845 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,396,000 | 6,630 |
Tier 1 (core) risk-based capital | $2,690,000 | 8,115 |
Tier 2 risk-based capital | $165,000 | 7,740 |
Total risk weighted assets | $27,413,000 | 7,172 |
Total unused commitments | $3,396,000 | 6,631 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $30,555,000 | 7,783 |
Cash and due from depository institutions | $2,049,000 | 7,979 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,313,000 | 8,023 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $25,693,000 | 7,126 |
Loan loss allowance | $140,000 | 8,005 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $294,000 | 7,549 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,206,000 | 6,362 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $30,555,000 | 7,783 |
Total liabilities | $27,919,000 | 7,660 |
Total deposits | $20,391,000 | 7,979 |
Interest-bearing deposits | $16,353,000 | 7,983 |
Deposits held in domestic offices | $20,391,000 | 7,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,300,000 | 2,924 |
Subordinated debt | $0 | 258 |
All other liabilities | $228,000 | 7,180 |
Total equity capital | $2,636,000 | 8,175 |
Total bank equity capital | $2,636,000 | 8,175 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $1,950,000 | 5,737 |
Undivided profits | $536,000 | 7,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $630,000 | 5,461 |
Earning assets | $27,006,000 | 7,834 |
Long-term assets (5+ years) | $5,069,000 | 5,883 |
Average Assets, year-to-date | $30,236,330 | 7,772 |
Average Assets, quarterly | $30,302,000 | 7,787 |
Volatile liabilities | $3,648,000 | 7,681 |
Insider loans | $1,562,000 | 3,478 |
FHLB advances | $7,300,000 | 2,795 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,361,000 | 6,341 |
Tier 1 (core) risk-based capital | $2,641,000 | 8,166 |
Tier 2 risk-based capital | $140,000 | 7,928 |
Total risk weighted assets | $26,465,000 | 7,242 |
Total unused commitments | $4,361,000 | 6,342 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $30,049,000 | 7,839 |
Cash and due from depository institutions | $1,483,000 | 8,007 |
Interest-bearing balances | $0 | 6,642 |
Securities | $1,156,000 | 8,098 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $25,946,000 | 7,067 |
Loan loss allowance | $140,000 | 8,027 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $326,000 | 7,457 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,138,000 | 6,420 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $30,049,000 | 7,839 |
Total liabilities | $27,464,000 | 7,700 |
Total deposits | $20,388,000 | 7,998 |
Interest-bearing deposits | $16,438,000 | 8,017 |
Deposits held in domestic offices | $20,388,000 | 7,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,857,000 | 2,944 |
Subordinated debt | $0 | 262 |
All other liabilities | $219,000 | 7,209 |
Total equity capital | $2,585,000 | 8,226 |
Total bank equity capital | $2,585,000 | 8,226 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $1,950,000 | 5,726 |
Undivided profits | $485,000 | 7,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $419,000 | 6,466 |
Earning assets | $27,102,000 | 7,853 |
Long-term assets (5+ years) | $5,052,000 | 5,845 |
Average Assets, year-to-date | $30,077,000 | 7,823 |
Average Assets, quarterly | $30,077,000 | 7,823 |
Volatile liabilities | $9,567,000 | 6,240 |
Insider loans | $1,226,000 | 3,893 |
FHLB advances | $6,857,000 | 2,827 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,846,000 | 6,573 |
Tier 1 (core) risk-based capital | $2,589,000 | 8,200 |
Tier 2 risk-based capital | $140,000 | 7,950 |
Total risk weighted assets | $26,638,000 | 7,215 |
Total unused commitments | $3,846,000 | 6,575 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $30,105,000 | 7,852 |
Cash and due from depository institutions | $1,929,000 | 8,020 |
Interest-bearing balances | $0 | 6,658 |
Securities | $736,000 | 8,239 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $25,471,000 | 7,134 |
Loan loss allowance | $140,000 | 8,041 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $310,000 | 7,514 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,659,000 | 5,634 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $30,105,000 | 7,852 |
Total liabilities | $27,552,000 | 7,722 |
Total deposits | $19,648,000 | 8,057 |
Interest-bearing deposits | $15,179,000 | 8,101 |
Deposits held in domestic offices | $19,648,000 | 8,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,740,000 | 2,871 |
Subordinated debt | $0 | 264 |
All other liabilities | $164,000 | 7,596 |
Total equity capital | $2,553,000 | 8,255 |
Total bank equity capital | $2,553,000 | 8,255 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $1,950,000 | 5,713 |
Undivided profits | $453,000 | 7,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $717,000 | 5,056 |
Earning assets | $26,207,000 | 7,916 |
Long-term assets (5+ years) | $5,511,000 | 5,663 |
Average Assets, year-to-date | $26,992,800 | 7,931 |
Average Assets, quarterly | $28,910,000 | 7,879 |
Volatile liabilities | $9,959,000 | 6,220 |
Insider loans | $1,760,000 | 3,201 |
FHLB advances | $7,740,000 | 2,765 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,706,000 | 4,802 |
Tier 1 (core) risk-based capital | $2,557,000 | 8,238 |
Tier 2 risk-based capital | $140,000 | 7,965 |
Total risk weighted assets | $26,722,000 | 7,226 |
Total unused commitments | $9,706,000 | 4,802 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $27,715,000 | 7,976 |
Cash and due from depository institutions | $1,321,000 | 8,078 |
Interest-bearing balances | $0 | 6,705 |
Securities | $734,000 | 8,318 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $24,224,000 | 7,268 |
Loan loss allowance | $140,000 | 8,108 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $335,000 | 7,484 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,101,000 | 6,592 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $27,715,000 | 7,976 |
Total liabilities | $25,061,000 | 7,877 |
Total deposits | $18,254,000 | 8,149 |
Interest-bearing deposits | $15,159,000 | 8,120 |
Deposits held in domestic offices | $18,254,000 | 8,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,640,000 | 3,230 |
Subordinated debt | $0 | 269 |
All other liabilities | $167,000 | 7,672 |
Total equity capital | $2,654,000 | 8,270 |
Total bank equity capital | $2,654,000 | 8,270 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $1,950,000 | 5,724 |
Undivided profits | $554,000 | 7,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $539,000 | 5,985 |
Earning assets | $24,958,000 | 7,986 |
Long-term assets (5+ years) | $5,432,000 | 5,689 |
Average Assets, year-to-date | $26,214,750 | 8,011 |
Average Assets, quarterly | $27,236,500 | 7,977 |
Volatile liabilities | $8,847,000 | 6,464 |
Insider loans | $1,429,000 | 3,565 |
FHLB advances | $6,640,000 | 3,092 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,037,000 | 4,564 |
Tier 1 (core) risk-based capital | $2,660,000 | 8,250 |
Tier 2 risk-based capital | $140,000 | 8,026 |
Total risk weighted assets | $25,483,000 | 7,342 |
Total unused commitments | $11,037,000 | 4,565 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $26,758,000 | 8,037 |
Cash and due from depository institutions | $1,029,000 | 8,094 |
Interest-bearing balances | $0 | 6,732 |
Securities | $782,000 | 8,358 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $23,577,000 | 7,291 |
Loan loss allowance | $140,000 | 8,123 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $351,000 | 7,456 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,019,000 | 6,694 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $26,758,000 | 8,037 |
Total liabilities | $24,185,000 | 7,950 |
Total deposits | $18,697,000 | 8,151 |
Interest-bearing deposits | $14,826,000 | 8,162 |
Deposits held in domestic offices | $18,697,000 | 8,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,355,000 | 3,561 |
Subordinated debt | $0 | 265 |
All other liabilities | $133,000 | 7,799 |
Total equity capital | $2,573,000 | 8,293 |
Total bank equity capital | $2,573,000 | 8,293 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $1,950,000 | 5,719 |
Undivided profits | $473,000 | 7,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $520,000 | 5,767 |
Earning assets | $24,359,000 | 8,040 |
Long-term assets (5+ years) | $5,443,000 | 5,648 |
Average Assets, year-to-date | $25,714,670 | 8,062 |
Average Assets, quarterly | $25,937,000 | 8,070 |
Volatile liabilities | $7,549,000 | 6,724 |
Insider loans | $1,663,000 | 3,256 |
FHLB advances | $5,355,000 | 3,407 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,526,000 | 4,483 |
Tier 1 (core) risk-based capital | $2,579,000 | 8,305 |
Tier 2 risk-based capital | $140,000 | 8,042 |
Total risk weighted assets | $24,753,000 | 7,395 |
Total unused commitments | $11,526,000 | 4,483 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $25,116,000 | 8,118 |
Cash and due from depository institutions | $930,000 | 8,104 |
Interest-bearing balances | $0 | 6,770 |
Securities | $783,000 | 8,388 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $22,288,000 | 7,344 |
Loan loss allowance | $139,000 | 8,145 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $367,000 | 7,403 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $748,000 | 7,219 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $25,116,000 | 8,118 |
Total liabilities | $22,616,000 | 8,052 |
Total deposits | $17,614,000 | 8,234 |
Interest-bearing deposits | $13,721,000 | 8,258 |
Deposits held in domestic offices | $17,614,000 | 8,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $485,000 | 2,960 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,410,000 | 3,755 |
Subordinated debt | $0 | 259 |
All other liabilities | $107,000 | 7,960 |
Total equity capital | $2,500,000 | 8,324 |
Total bank equity capital | $2,500,000 | 8,324 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $1,950,000 | 5,670 |
Undivided profits | $400,000 | 7,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $324,000 | 6,898 |
Earning assets | $23,071,000 | 8,116 |
Long-term assets (5+ years) | $4,917,000 | 5,799 |
Average Assets, year-to-date | $25,193,000 | 8,104 |
Average Assets, quarterly | $25,193,000 | 8,104 |
Volatile liabilities | $6,757,000 | 6,848 |
Insider loans | $1,481,000 | 3,436 |
FHLB advances | $4,410,000 | 3,613 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,152,000 | 4,391 |
Tier 1 (core) risk-based capital | $2,507,000 | 8,315 |
Tier 2 risk-based capital | $139,000 | 8,048 |
Total risk weighted assets | $23,346,000 | 7,483 |
Total unused commitments | $12,152,000 | 4,391 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $25,270,000 | 8,149 |
Cash and due from depository institutions | $1,270,000 | 8,130 |
Interest-bearing balances | $0 | 6,803 |
Securities | $803,000 | 8,441 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $21,769,000 | 7,438 |
Loan loss allowance | $139,000 | 8,179 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $360,000 | 7,432 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,068,000 | 6,544 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $25,270,000 | 8,149 |
Total liabilities | $22,785,000 | 8,083 |
Total deposits | $17,396,000 | 8,272 |
Interest-bearing deposits | $12,992,000 | 8,326 |
Deposits held in domestic offices | $17,396,000 | 8,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,110,000 | 2,705 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,160,000 | 3,894 |
Subordinated debt | $0 | 258 |
All other liabilities | $119,000 | 7,819 |
Total equity capital | $2,485,000 | 8,372 |
Total bank equity capital | $2,485,000 | 8,372 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $1,550,000 | 6,040 |
Undivided profits | $785,000 | 7,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $538,000 | 5,526 |
Earning assets | $22,572,000 | 8,174 |
Long-term assets (5+ years) | $4,842,000 | 5,837 |
Average Assets, year-to-date | $22,820,600 | 8,245 |
Average Assets, quarterly | $24,238,000 | 8,187 |
Volatile liabilities | $7,015,000 | 6,740 |
Insider loans | $2,050,000 | 2,778 |
FHLB advances | $4,160,000 | 3,741 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,428,000 | 5,069 |
Tier 1 (core) risk-based capital | $2,492,000 | 8,366 |
Tier 2 risk-based capital | $139,000 | 8,094 |
Total risk weighted assets | $23,242,000 | 7,525 |
Total unused commitments | $8,428,000 | 5,070 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $23,206,000 | 8,291 |
Cash and due from depository institutions | $2,216,000 | 8,156 |
Interest-bearing balances | $0 | 6,835 |
Securities | $803,000 | 8,480 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $19,082,000 | 7,648 |
Loan loss allowance | $139,000 | 8,233 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $378,000 | 7,387 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $727,000 | 7,323 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $23,206,000 | 8,291 |
Total liabilities | $20,624,000 | 8,230 |
Total deposits | $16,846,000 | 8,339 |
Interest-bearing deposits | $13,635,000 | 8,325 |
Deposits held in domestic offices | $16,846,000 | 8,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $745,000 | 2,990 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,914,000 | 4,430 |
Subordinated debt | $0 | 251 |
All other liabilities | $119,000 | 7,954 |
Total equity capital | $2,582,000 | 8,354 |
Total bank equity capital | $2,582,000 | 8,354 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $1,550,000 | 6,014 |
Undivided profits | $882,000 | 7,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $376,000 | 6,594 |
Earning assets | $19,885,000 | 8,339 |
Long-term assets (5+ years) | $4,693,000 | 5,942 |
Average Assets, year-to-date | $22,208,250 | 8,302 |
Average Assets, quarterly | $22,473,000 | 8,313 |
Volatile liabilities | $5,398,000 | 7,238 |
Insider loans | $1,413,000 | 3,454 |
FHLB advances | $2,914,000 | 4,252 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,037,000 | 4,458 |
Tier 1 (core) risk-based capital | $2,586,000 | 8,338 |
Tier 2 risk-based capital | $139,000 | 8,125 |
Total risk weighted assets | $20,412,000 | 7,746 |
Total unused commitments | $11,037,000 | 4,460 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $21,740,000 | 8,357 |
Cash and due from depository institutions | $1,020,000 | 8,153 |
Interest-bearing balances | $0 | 6,834 |
Securities | $805,000 | 8,502 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $18,772,000 | 7,645 |
Loan loss allowance | $139,000 | 8,218 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $373,000 | 7,388 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $770,000 | 7,074 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $21,740,000 | 8,357 |
Total liabilities | $19,221,000 | 8,300 |
Total deposits | $17,853,000 | 8,292 |
Interest-bearing deposits | $14,747,000 | 8,276 |
Deposits held in domestic offices | $17,853,000 | 8,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,275,000 | 4,974 |
Subordinated debt | $0 | 251 |
All other liabilities | $93,000 | 8,106 |
Total equity capital | $2,519,000 | 8,375 |
Total bank equity capital | $2,519,000 | 8,375 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $1,550,000 | 5,996 |
Undivided profits | $819,000 | 7,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $387,000 | 6,257 |
Earning assets | $19,577,000 | 8,366 |
Long-term assets (5+ years) | $4,732,000 | 6,002 |
Average Assets, year-to-date | $21,875,670 | 8,330 |
Average Assets, quarterly | $21,142,500 | 8,374 |
Volatile liabilities | $3,009,000 | 7,886 |
Insider loans | $1,632,000 | 3,157 |
FHLB advances | $1,275,000 | 4,795 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,715,000 | 4,713 |
Tier 1 (core) risk-based capital | $2,521,000 | 8,351 |
Tier 2 risk-based capital | $139,000 | 8,130 |
Total risk weighted assets | $19,889,000 | 7,769 |
Total unused commitments | $9,715,000 | 4,714 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $20,545,000 | 8,472 |
Cash and due from depository institutions | $1,099,000 | 8,210 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,002,000 | 8,515 |
Federal funds sold & reverse repurchase agreements | $645,000 | 5,450 |
Net loans & leases | $16,884,000 | 7,835 |
Loan loss allowance | $139,000 | 8,283 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $386,000 | 7,395 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $529,000 | 7,768 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $20,545,000 | 8,472 |
Total liabilities | $18,106,000 | 8,431 |
Total deposits | $18,044,000 | 8,359 |
Interest-bearing deposits | $14,284,000 | 8,388 |
Deposits held in domestic offices | $18,044,000 | 8,357 |
% 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 | $62,000 | 8,412 |
Total equity capital | $2,439,000 | 8,430 |
Total bank equity capital | $2,439,000 | 8,430 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $1,550,000 | 6,018 |
Undivided profits | $739,000 | 7,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $212,000 | 7,677 |
Earning assets | $18,531,000 | 8,470 |
Long-term assets (5+ years) | $4,980,000 | 5,993 |
Average Assets, year-to-date | $21,943,500 | 8,398 |
Average Assets, quarterly | $21,943,500 | 8,398 |
Volatile liabilities | $1,730,000 | 8,342 |
Insider loans | $1,813,000 | 2,953 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,342,000 | 3,982 |
Tier 1 (core) risk-based capital | $2,442,000 | 8,421 |
Tier 2 risk-based capital | $139,000 | 8,185 |
Total risk weighted assets | $18,008,000 | 7,959 |
Total unused commitments | $13,342,000 | 3,982 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $23,342,000 | 8,370 |
Cash and due from depository institutions | $1,412,000 | 8,250 |
Interest-bearing balances | $0 | 6,872 |
Securities | $1,007,000 | 8,550 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $19,510,000 | 7,649 |
Loan loss allowance | $139,000 | 8,308 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $402,000 | 7,376 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,011,000 | 6,521 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $23,342,000 | 8,370 |
Total liabilities | $20,898,000 | 8,308 |
Total deposits | $18,714,000 | 8,365 |
Interest-bearing deposits | $13,815,000 | 8,454 |
Deposits held in domestic offices | $18,714,000 | 8,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,125,000 | 4,522 |
Subordinated debt | $0 | 272 |
All other liabilities | $59,000 | 8,411 |
Total equity capital | $2,444,000 | 8,461 |
Total bank equity capital | $2,444,000 | 8,461 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $1,550,000 | 6,015 |
Undivided profits | $744,000 | 7,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $447,000 | 5,708 |
Earning assets | $20,517,000 | 8,401 |
Long-term assets (5+ years) | $5,206,000 | 5,980 |
Average Assets, year-to-date | $22,568,200 | 8,367 |
Average Assets, quarterly | $23,246,500 | 8,361 |
Volatile liabilities | $3,851,000 | 7,606 |
Insider loans | $1,851,000 | 2,881 |
FHLB advances | $2,125,000 | 4,328 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,730,000 | 4,744 |
Tier 1 (core) risk-based capital | $2,445,000 | 8,438 |
Tier 2 risk-based capital | $139,000 | 8,224 |
Total risk weighted assets | $21,043,000 | 7,736 |
Total unused commitments | $8,730,000 | 4,746 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $23,151,000 | 8,414 |
Cash and due from depository institutions | $1,468,000 | 8,293 |
Interest-bearing balances | $0 | 6,935 |
Securities | $1,008,000 | 8,597 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $19,545,000 | 7,669 |
Loan loss allowance | $141,000 | 8,329 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $414,000 | 7,349 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $716,000 | 7,300 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $23,151,000 | 8,414 |
Total liabilities | $20,671,000 | 8,358 |
Total deposits | $17,025,000 | 8,477 |
Interest-bearing deposits | $14,362,000 | 8,445 |
Deposits held in domestic offices | $17,025,000 | 8,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,585,000 | 4,018 |
Subordinated debt | $0 | 276 |
All other liabilities | $61,000 | 8,572 |
Total equity capital | $2,480,000 | 8,497 |
Total bank equity capital | $2,480,000 | 8,497 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $1,550,000 | 5,995 |
Undivided profits | $780,000 | 7,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $352,000 | 6,624 |
Earning assets | $20,553,000 | 8,426 |
Long-term assets (5+ years) | $5,351,000 | 6,027 |
Average Assets, year-to-date | $22,374,750 | 8,417 |
Average Assets, quarterly | $22,584,500 | 8,422 |
Volatile liabilities | $5,259,000 | 7,164 |
Insider loans | $1,392,000 | 3,405 |
FHLB advances | $3,585,000 | 3,860 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,785,000 | 4,694 |
Tier 1 (core) risk-based capital | $2,480,000 | 8,463 |
Tier 2 risk-based capital | $141,000 | 8,240 |
Total risk weighted assets | $20,806,000 | 7,767 |
Total unused commitments | $8,785,000 | 4,697 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $22,018,000 | 8,498 |
Cash and due from depository institutions | $1,540,000 | 8,343 |
Interest-bearing balances | $0 | 6,951 |
Securities | $1,008,000 | 8,667 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $18,404,000 | 7,786 |
Loan loss allowance | $178,000 | 8,138 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $431,000 | 7,332 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $635,000 | 7,525 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $22,018,000 | 8,498 |
Total liabilities | $19,621,000 | 8,454 |
Total deposits | $18,140,000 | 8,469 |
Interest-bearing deposits | $15,171,000 | 8,451 |
Deposits held in domestic offices | $18,140,000 | 8,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,450,000 | 4,825 |
Subordinated debt | $0 | 288 |
All other liabilities | $31,000 | 8,873 |
Total equity capital | $2,397,000 | 8,543 |
Total bank equity capital | $2,397,000 | 8,543 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $1,550,000 | 6,016 |
Undivided profits | $697,000 | 7,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $324,000 | 6,663 |
Earning assets | $19,412,000 | 8,522 |
Long-term assets (5+ years) | $5,494,000 | 6,103 |
Average Assets, year-to-date | $22,116,000 | 8,477 |
Average Assets, quarterly | $22,125,000 | 8,485 |
Volatile liabilities | $3,121,000 | 7,923 |
Insider loans | $1,150,000 | 3,770 |
FHLB advances | $1,450,000 | 4,644 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,611,000 | 4,521 |
Tier 1 (core) risk-based capital | $2,397,000 | 8,534 |
Tier 2 risk-based capital | $178,000 | 8,026 |
Total risk weighted assets | $19,632,000 | 7,899 |
Total unused commitments | $9,611,000 | 4,521 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $22,232,000 | 8,529 |
Cash and due from depository institutions | $1,344,000 | 8,379 |
Interest-bearing balances | $0 | 6,987 |
Securities | $908,000 | 8,731 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,743 |
Net loans & leases | $17,015,000 | 7,898 |
Loan loss allowance | $178,000 | 8,162 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $449,000 | 7,266 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $641,000 | 7,424 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $22,232,000 | 8,529 |
Total liabilities | $19,907,000 | 8,474 |
Total deposits | $18,891,000 | 8,456 |
Interest-bearing deposits | $15,463,000 | 8,466 |
Deposits held in domestic offices | $18,891,000 | 8,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $16,000 | 9,065 |
Total equity capital | $2,325,000 | 8,645 |
Total bank equity capital | $2,325,000 | 8,645 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $1,550,000 | 6,014 |
Undivided profits | $625,000 | 7,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $218,000 | 7,631 |
Earning assets | $19,798,000 | 8,540 |
Long-term assets (5+ years) | $5,260,000 | 6,146 |
Average Assets, year-to-date | $22,165,000 | 8,516 |
Average Assets, quarterly | $22,165,000 | 8,516 |
Volatile liabilities | $2,670,000 | 8,081 |
Insider loans | $1,013,000 | 3,988 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,068,000 | 3,793 |
Tier 1 (core) risk-based capital | $2,325,000 | 8,598 |
Tier 2 risk-based capital | $178,000 | 8,037 |
Total risk weighted assets | $18,641,000 | 7,971 |
Total unused commitments | $13,068,000 | 3,797 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $22,098,000 | 8,561 |
Cash and due from depository institutions | $1,830,000 | 8,436 |
Interest-bearing balances | $0 | 6,994 |
Securities | $909,000 | 8,797 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,504 |
Net loans & leases | $16,406,000 | 7,995 |
Loan loss allowance | $178,000 | 8,210 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $467,000 | 7,253 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,011,000 | 6,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,098,000 | 8,561 |
Total liabilities | $19,762,000 | 8,513 |
Total deposits | $18,743,000 | 8,501 |
Interest-bearing deposits | $14,735,000 | 8,558 |
Deposits held in domestic offices | $18,743,000 | 8,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $19,000 | 9,094 |
Total equity capital | $2,336,000 | 8,663 |
Total bank equity capital | $2,336,000 | 8,663 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $1,550,000 | 6,015 |
Undivided profits | $636,000 | 7,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $346,000 | 6,555 |
Earning assets | $18,790,000 | 8,633 |
Long-term assets (5+ years) | $4,220,000 | 6,475 |
Average Assets, year-to-date | $22,399,800 | 8,518 |
Average Assets, quarterly | $21,484,500 | 8,580 |
Volatile liabilities | $2,978,000 | 7,997 |
Insider loans | $812,000 | 4,496 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,661,000 | 4,126 |
Tier 1 (core) risk-based capital | $2,335,000 | 8,622 |
Tier 2 risk-based capital | $178,000 | 8,084 |
Total risk weighted assets | $18,438,000 | 8,045 |
Total unused commitments | $10,661,000 | 4,129 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $20,871,000 | 8,672 |
Cash and due from depository institutions | $1,629,000 | 8,471 |
Interest-bearing balances | $0 | 7,032 |
Securities | $858,000 | 8,840 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,583 |
Net loans & leases | $16,441,000 | 8,053 |
Loan loss allowance | $238,000 | 7,839 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $483,000 | 7,230 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $660,000 | 7,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,871,000 | 8,672 |
Total liabilities | $18,467,000 | 8,640 |
Total deposits | $17,412,000 | 8,635 |
Interest-bearing deposits | $14,722,000 | 8,601 |
Deposits held in domestic offices | $17,412,000 | 8,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $55,000 | 8,890 |
Total equity capital | $2,404,000 | 8,676 |
Total bank equity capital | $2,404,000 | 8,676 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $1,550,000 | 6,027 |
Undivided profits | $704,000 | 7,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $315,000 | 6,987 |
Earning assets | $18,099,000 | 8,704 |
Long-term assets (5+ years) | $4,698,000 | 6,343 |
Average Assets, year-to-date | $22,475,250 | 8,563 |
Average Assets, quarterly | $21,896,000 | 8,615 |
Volatile liabilities | $2,970,000 | 8,076 |
Insider loans | $1,107,000 | 3,818 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,262,000 | 4,230 |
Tier 1 (core) risk-based capital | $2,404,000 | 8,639 |
Tier 2 risk-based capital | $224,000 | 7,733 |
Total risk weighted assets | $17,961,000 | 8,141 |
Total unused commitments | $10,262,000 | 4,236 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $22,921,000 | 8,605 |
Cash and due from depository institutions | $1,508,000 | 8,514 |
Interest-bearing balances | $0 | 7,050 |
Securities | $859,000 | 8,861 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,959 |
Net loans & leases | $17,395,000 | 7,976 |
Loan loss allowance | $238,000 | 7,855 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $503,000 | 7,172 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $831,000 | 6,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,921,000 | 8,605 |
Total liabilities | $20,567,000 | 8,534 |
Total deposits | $19,529,000 | 8,515 |
Interest-bearing deposits | $16,336,000 | 8,510 |
Deposits held in domestic offices | $19,529,000 | 8,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $38,000 | 9,079 |
Total equity capital | $2,354,000 | 8,726 |
Total bank equity capital | $2,354,000 | 8,726 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $1,550,000 | 6,020 |
Undivided profits | $654,000 | 7,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $307,000 | 6,980 |
Earning assets | $20,079,000 | 8,626 |
Long-term assets (5+ years) | $4,866,000 | 6,218 |
Average Assets, year-to-date | $23,010,000 | 8,565 |
Average Assets, quarterly | $22,774,000 | 8,589 |
Volatile liabilities | $3,064,000 | 8,078 |
Insider loans | $1,777,000 | 2,816 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,186,000 | 4,416 |
Tier 1 (core) risk-based capital | $2,353,000 | 8,677 |
Tier 2 risk-based capital | $238,000 | 7,645 |
Total risk weighted assets | $19,247,000 | 8,034 |
Total unused commitments | $9,186,000 | 4,426 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $22,627,000 | 8,633 |
Cash and due from depository institutions | $1,391,000 | 8,551 |
Interest-bearing balances | $0 | 7,012 |
Securities | $698,000 | 8,942 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,187 |
Net loans & leases | $18,197,000 | 7,882 |
Loan loss allowance | $179,000 | 8,304 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $509,000 | 7,170 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $782,000 | 7,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,627,000 | 8,633 |
Total liabilities | $20,280,000 | 8,576 |
Total deposits | $19,217,000 | 8,558 |
Interest-bearing deposits | $16,221,000 | 8,552 |
Deposits held in domestic offices | $19,217,000 | 8,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $63,000 | 8,912 |
Total equity capital | $2,347,000 | 8,742 |
Total bank equity capital | $2,347,000 | 8,742 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $1,550,000 | 6,016 |
Undivided profits | $647,000 | 7,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $302,000 | 7,056 |
Earning assets | $19,945,000 | 8,651 |
Long-term assets (5+ years) | $3,921,000 | 6,478 |
Average Assets, year-to-date | $23,054,500 | 8,597 |
Average Assets, quarterly | $23,054,500 | 8,597 |
Volatile liabilities | $3,328,000 | 7,932 |
Insider loans | $1,094,000 | 3,749 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,435,000 | 4,282 |
Tier 1 (core) risk-based capital | $2,347,000 | 8,686 |
Tier 2 risk-based capital | $179,000 | 8,161 |
Total risk weighted assets | $19,750,000 | 7,982 |
Total unused commitments | $9,435,000 | 4,298 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $23,482,000 | 8,606 |
Cash and due from depository institutions | $1,606,000 | 8,570 |
Interest-bearing balances | $0 | 7,009 |
Securities | $678,000 | 8,990 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $19,657,000 | 7,810 |
Loan loss allowance | $179,000 | 8,322 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $529,000 | 7,127 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,012,000 | 6,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,482,000 | 8,606 |
Total liabilities | $21,127,000 | 8,545 |
Total deposits | $19,628,000 | 8,570 |
Interest-bearing deposits | $16,124,000 | 8,589 |
Deposits held in domestic offices | $19,628,000 | 8,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,385,000 | 4,671 |
Subordinated debt | $0 | 258 |
All other liabilities | $114,000 | 8,427 |
Total equity capital | $2,355,000 | 8,753 |
Total bank equity capital | $2,355,000 | 8,753 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $1,550,000 | 6,009 |
Undivided profits | $655,000 | 7,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $467,000 | 5,833 |
Earning assets | $20,335,000 | 8,654 |
Long-term assets (5+ years) | $4,191,000 | 6,342 |
Average Assets, year-to-date | $23,297,800 | 8,555 |
Average Assets, quarterly | $23,414,500 | 8,600 |
Volatile liabilities | $3,814,000 | 7,771 |
Insider loans | $2,109,000 | 2,425 |
FHLB advances | $1,385,000 | 4,416 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,412,000 | 4,731 |
Tier 1 (core) risk-based capital | $2,355,000 | 8,702 |
Tier 2 risk-based capital | $179,000 | 8,193 |
Total risk weighted assets | $21,246,000 | 7,885 |
Total unused commitments | $7,412,000 | 4,733 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $23,840,000 | 8,706 |
Cash and due from depository institutions | $912,000 | 8,772 |
Interest-bearing balances | $0 | 7,015 |
Securities | $733,000 | 9,222 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,647 |
Net loans & leases | $19,753,000 | 7,865 |
Loan loss allowance | $191,000 | 8,314 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $601,000 | 6,996 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,491,000 | 5,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,840,000 | 8,706 |
Total liabilities | $21,564,000 | 8,640 |
Total deposits | $19,480,000 | 8,722 |
Interest-bearing deposits | $15,856,000 | 8,741 |
Deposits held in domestic offices | $19,480,000 | 8,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $84,000 | 9,067 |
Total equity capital | $2,276,000 | 8,954 |
Total bank equity capital | $2,276,000 | 8,954 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $1,550,000 | 6,031 |
Undivided profits | $576,000 | 8,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $522,000 | 5,786 |
Earning assets | $20,836,000 | 8,759 |
Long-term assets (5+ years) | $4,587,000 | 6,292 |
Average Assets, year-to-date | $24,118,000 | 8,594 |
Average Assets, quarterly | $24,282,000 | 8,658 |
Volatile liabilities | $4,018,000 | 7,813 |
Insider loans | $1,922,000 | 2,479 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,856,000 | 4,456 |
Tier 1 (core) risk-based capital | $2,273,000 | 8,901 |
Tier 2 risk-based capital | $191,000 | 8,131 |
Total risk weighted assets | $21,867,000 | 7,864 |
Total unused commitments | $7,856,000 | 4,464 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $24,264,000 | 8,781 |
Cash and due from depository institutions | $1,098,000 | 8,788 |
Interest-bearing balances | $0 | 6,829 |
Securities | $1,088,000 | 9,500 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $19,906,000 | 7,911 |
Loan loss allowance | $191,000 | 8,384 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $681,000 | 6,859 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,491,000 | 4,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,264,000 | 8,781 |
Total liabilities | $22,063,000 | 8,686 |
Total deposits | $21,394,000 | 8,623 |
Interest-bearing deposits | $17,441,000 | 8,694 |
Deposits held in domestic offices | $21,394,000 | 8,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $525,000 | 3,144 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $144,000 | 8,861 |
Total equity capital | $2,201,000 | 9,202 |
Total bank equity capital | $2,201,000 | 9,202 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $1,550,000 | 6,085 |
Undivided profits | $501,000 | 8,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $544,000 | 4,802 |
Earning assets | $20,994,000 | 8,866 |
Long-term assets (5+ years) | $4,427,000 | 6,230 |
Average Assets, year-to-date | $23,329,200 | 8,735 |
Average Assets, quarterly | $23,780,500 | 8,787 |
Volatile liabilities | $3,003,000 | 8,364 |
Insider loans | $2,145,000 | 2,190 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,940,000 | 4,287 |
Tier 1 (core) risk-based capital | $2,202,000 | 9,160 |
Tier 2 risk-based capital | $191,000 | 8,180 |
Total risk weighted assets | $22,154,800 | 7,878 |
Total unused commitments | $7,940,000 | 4,288 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $23,069,000 | 9,095 |
Cash and due from depository institutions | $939,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $1,055,000 | 9,843 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $18,750,000 | 8,131 |
Loan loss allowance | $191,000 | 8,538 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $763,000 | 6,751 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,562,000 | 4,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,069,000 | 9,095 |
Total liabilities | $20,907,000 | 9,021 |
Total deposits | $19,521,000 | 9,049 |
Interest-bearing deposits | $15,564,000 | 9,137 |
Deposits held in domestic offices | $19,521,000 | 9,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,849 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $86,000 | 9,560 |
Total equity capital | $2,162,000 | 9,383 |
Total bank equity capital | $2,162,000 | 9,383 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $1,550,000 | 6,165 |
Undivided profits | $462,000 | 8,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $552,000 | 4,188 |
Earning assets | $19,805,000 | 9,190 |
Long-term assets (5+ years) | $4,808,000 | 6,386 |
Average Assets, year-to-date | $22,226,800 | 9,058 |
Average Assets, quarterly | $22,814,000 | 9,090 |
Volatile liabilities | $4,157,000 | 7,761 |
Insider loans | $1,683,000 | 2,575 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,052,000 | 4,283 |
Tier 1 (core) risk-based capital | $2,165,000 | 9,401 |
Tier 2 risk-based capital | $191,000 | 8,281 |
Total risk weighted assets | $21,082,200 | 8,098 |
Total unused commitments | $8,052,000 | 4,287 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $21,976,000 | 9,357 |
Cash and due from depository institutions | $892,000 | 9,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $1,196,000 | 10,018 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $18,093,000 | 8,248 |
Loan loss allowance | $191,000 | 8,663 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $774,000 | 6,670 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,021,000 | 5,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,976,000 | 9,357 |
Total liabilities | $19,747,000 | 9,296 |
Total deposits | $19,657,000 | 9,206 |
Interest-bearing deposits | $16,790,000 | 9,169 |
Deposits held in domestic offices | $19,657,000 | 9,206 |
% 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 | $90,000 | 9,837 |
Total equity capital | $2,229,000 | 9,497 |
Total bank equity capital | $2,229,000 | 9,497 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $1,350,000 | 6,496 |
Undivided profits | $729,000 | 8,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $581,000 | 4,001 |
Earning assets | $19,289,000 | 9,408 |
Long-term assets (5+ years) | $3,915,000 | 6,722 |
Average Assets, year-to-date | $20,393,600 | 9,380 |
Average Assets, quarterly | $21,773,000 | 9,318 |
Volatile liabilities | $2,692,000 | 8,507 |
Insider loans | $2,247,000 | 1,903 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,163,000 | 4,816 |
Tier 1 (core) risk-based capital | $2,225,000 | 9,435 |
Tier 2 risk-based capital | $191,000 | 8,359 |
Total risk weighted assets | $19,985,400 | 8,233 |
Total unused commitments | $6,163,000 | 4,821 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $20,130,000 | 9,837 |
Cash and due from depository institutions | $1,202,000 | 9,876 |
Interest-bearing balances | $495,000 | 3,168 |
Securities | $2,425,000 | 10,178 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $14,988,000 | 9,033 |
Loan loss allowance | $190,000 | 8,937 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $319,000 | 8,843 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,196,000 | 5,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,130,000 | 9,837 |
Total liabilities | $18,026,000 | 9,787 |
Total deposits | $15,749,000 | 9,956 |
Interest-bearing deposits | $12,219,000 | 10,077 |
Deposits held in domestic offices | $15,749,000 | 9,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,091 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $177,000 | 9,272 |
Total equity capital | $2,104,000 | 9,908 |
Total bank equity capital | $2,104,000 | 9,908 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $1,350,000 | 6,604 |
Undivided profits | $604,000 | 9,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 9,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $359,000 | 6,117 |
Earning assets | $17,908,000 | 9,866 |
Long-term assets (5+ years) | $2,845,000 | 7,119 |
Average Assets, year-to-date | $18,287,400 | 9,912 |
Average Assets, quarterly | $18,940,000 | 9,917 |
Volatile liabilities | $3,925,000 | 7,818 |
Insider loans | $1,855,000 | 2,204 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,882,000 | 4,798 |
Tier 1 (core) risk-based capital | $2,100,000 | 9,861 |
Tier 2 risk-based capital | $190,000 | 8,533 |
Total risk weighted assets | $16,943,600 | 8,905 |
Total unused commitments | $5,882,000 | 4,803 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $18,009,000 | 10,500 |
Cash and due from depository institutions | $1,544,000 | 10,360 |
Interest-bearing balances | $495,000 | 3,100 |
Securities | $2,748,000 | 10,636 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 6,379 |
Net loans & leases | $11,724,000 | 9,921 |
Loan loss allowance | $188,000 | 9,334 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $91,000 | 10,725 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $887,000 | 6,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,009,000 | 10,500 |
Total liabilities | $16,026,000 | 10,477 |
Total deposits | $15,966,000 | 10,399 |
Interest-bearing deposits | $12,776,000 | 10,463 |
Deposits held in domestic offices | $15,966,000 | 10,398 |
% 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 | $60,000 | 11,098 |
Total equity capital | $1,983,000 | 10,368 |
Total bank equity capital | $1,983,000 | 10,368 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $1,050,000 | 7,456 |
Undivided profits | $783,000 | 9,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $318,000 | 6,647 |
Earning assets | $15,982,000 | 10,519 |
Long-term assets (5+ years) | $1,296,000 | 8,463 |
Average Assets, year-to-date | $17,191,800 | 10,510 |
Average Assets, quarterly | $17,809,500 | 10,489 |
Volatile liabilities | $2,013,000 | 9,464 |
Insider loans | $1,697,000 | 2,447 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,201,000 | 4,540 |
Tier 1 (core) risk-based capital | $1,980,000 | 10,337 |
Tier 2 risk-based capital | $172,080 | 9,088 |
Total risk weighted assets | $13,750,780 | 9,763 |
Total unused commitments | $6,201,000 | 4,553 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $16,265,000 | 11,104 |
Cash and due from depository institutions | $1,043,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,337,000 | 11,259 |
Federal funds sold & reverse repurchase agreements | $805,000 | 7,686 |
Net loans & leases | $11,223,000 | 10,326 |
Loan loss allowance | $188,000 | 9,667 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $46,000 | 11,600 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $811,000 | 7,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,265,000 | 11,104 |
Total liabilities | $14,401,000 | 11,102 |
Total deposits | $14,326,000 | 11,040 |
Interest-bearing deposits | $11,710,000 | 11,073 |
Deposits held in domestic offices | $14,326,000 | 11,039 |
% 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 | $75,000 | 11,465 |
Total equity capital | $1,864,000 | 10,852 |
Total bank equity capital | $1,864,000 | 10,852 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $1,050,000 | 7,622 |
Undivided profits | $664,000 | 9,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 10,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $336,000 | 6,600 |
Earning assets | $14,365,000 | 11,123 |
Long-term assets (5+ years) | $726,000 | 9,376 |
Average Assets, year-to-date | $16,393,600 | 11,012 |
Average Assets, quarterly | $16,038,000 | 11,097 |
Volatile liabilities | $1,957,000 | 9,663 |
Insider loans | $1,920,000 | 2,212 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,861,000 | 10,805 |
Tier 2 risk-based capital | $164,210 | 9,479 |
Total risk weighted assets | $13,112,710 | 10,191 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $16,792,000 | 11,543 |
Cash and due from depository institutions | $1,126,000 | 11,076 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $2,548,000 | 11,858 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $12,451,000 | 10,411 |
Loan loss allowance | $161,000 | 10,511 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $11,000 | 12,488 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $656,000 | 8,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,792,000 | 11,543 |
Total liabilities | $15,034,000 | 11,536 |
Total deposits | $14,249,000 | 11,550 |
Interest-bearing deposits | $11,955,000 | 11,530 |
Deposits held in domestic offices | $14,249,000 | 11,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $735,000 | 3,644 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $50,000 | 12,154 |
Total equity capital | $1,758,000 | 11,261 |
Total bank equity capital | $1,758,000 | 11,261 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $1,050,000 | 7,789 |
Undivided profits | $558,000 | 10,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 9,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $320,000 | 6,252 |
Earning assets | $15,099,000 | 11,529 |
Long-term assets (5+ years) | $741,000 | 9,801 |
Average Assets, year-to-date | $16,507,400 | 11,542 |
Average Assets, quarterly | $16,585,500 | 11,552 |
Volatile liabilities | $2,639,000 | 8,883 |
Insider loans | $2,281,000 | 1,830 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,777,000 | 11,293 |
Tier 2 risk-based capital | $161,000 | 9,899 |
Total risk weighted assets | $14,004,700 | 10,300 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $16,714,000 | 12,099 |
Cash and due from depository institutions | $950,000 | 11,961 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $2,319,000 | 12,443 |
Federal funds sold & reverse repurchase agreements | $370,000 | 9,510 |
Net loans & leases | $12,171,000 | 10,739 |
Loan loss allowance | $160,000 | 10,986 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $18,000 | 13,093 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $886,000 | 6,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,714,000 | 12,099 |
Total liabilities | $15,118,000 | 12,102 |
Total deposits | $15,068,000 | 12,016 |
Interest-bearing deposits | $12,191,000 | 12,089 |
Deposits held in domestic offices | $15,068,000 | 12,016 |
% 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 | $50,000 | 12,729 |
Total equity capital | $1,596,000 | 11,935 |
Total bank equity capital | $1,596,000 | 11,935 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $1,050,000 | 7,912 |
Undivided profits | $396,000 | 11,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 7,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $299,000 | 6,098 |
Earning assets | $14,960,000 | 12,106 |
Long-term assets (5+ years) | $611,000 | 10,494 |
Average Assets, year-to-date | $16,537,000 | 12,064 |
Average Assets, quarterly | $16,622,000 | 12,079 |
Volatile liabilities | $1,671,000 | 10,228 |
Insider loans | $1,214,000 | 3,208 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,596,000 | 11,911 |
Tier 2 risk-based capital | $160,000 | 10,216 |
Total risk weighted assets | $13,896,500 | 10,661 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $16,820,000 | 12,541 |
Cash and due from depository institutions | $1,090,000 | 12,446 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $2,160,000 | 12,997 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 8,113 |
Net loans & leases | $11,646,000 | 11,169 |
Loan loss allowance | $109,000 | 12,372 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $12,000 | 13,771 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $672,000 | 8,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,820,000 | 12,541 |
Total liabilities | $15,216,000 | 12,535 |
Total deposits | $15,133,000 | 12,464 |
Interest-bearing deposits | $12,866,000 | 12,444 |
Deposits held in domestic offices | $15,133,000 | 12,462 |
% 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 | $83,000 | 12,749 |
Total equity capital | $1,604,000 | 12,207 |
Total bank equity capital | $1,604,000 | 12,207 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $1,050,000 | 7,923 |
Undivided profits | $404,000 | 11,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 8,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $244,000 | 7,651 |
Earning assets | $15,146,000 | 12,529 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $16,847,000 | 12,456 |
Average Assets, quarterly | $16,549,500 | 12,545 |
Volatile liabilities | $1,582,000 | 10,671 |
Insider loans | $685,000 | 1,306 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,604,000 | 12,168 |
Tier 2 risk-based capital | $109,000 | 11,722 |
Total risk weighted assets | $12,862,700 | 11,215 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |