Home > Tri-County Trust Company > Assets and Liabilities
Tri-County Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 9 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $62,872,000 | 4,229 |
Cash and due from depository institutions | $1,882,000 | 4,226 |
Interest-bearing balances | $941,000 | 4,081 |
Securities | $16,575,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $42,706,000 | 3,972 |
Loan loss allowance | $737,000 | 3,725 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $278,000 | 4,208 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,431,000 | 4,073 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $62,872,000 | 4,187 |
Total liabilities | $55,387,000 | 4,171 |
Total deposits | $48,452,000 | 4,239 |
Interest-bearing deposits | $39,756,000 | 4,114 |
Deposits held in domestic offices | $48,452,000 | 4,239 |
% insured | 91.22% | 382 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,800,000 | 2,290 |
Subordinated debt | $0 | 69 |
All other liabilities | $135,000 | 4,354 |
Total equity capital | $7,485,000 | 4,109 |
Total bank equity capital | $7,485,000 | 4,105 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $600,000 | 3,920 |
Undivided profits | $6,685,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $806,000 | 3,307 |
Earning assets | $60,222,000 | 4,150 |
Long-term assets (5+ years) | $24,066,000 | 3,639 |
Average Assets, year-to-date | $61,026,800 | 4,204 |
Average Assets, quarterly | $61,532,000 | 4,198 |
Volatile liabilities | $12,465,000 | 3,192 |
Insider loans | $285,000 | 3,325 |
FHLB advances | $6,800,000 | 1,910 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,722,000 | 3,955 |
Tier 1 (core) risk-based capital | $8,357,000 | 4,138 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $3,722,000 | 3,956 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 9 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $60,192,000 | 4,267 |
Cash and due from depository institutions | $1,346,000 | 4,246 |
Interest-bearing balances | $763,000 | 4,134 |
Securities | $15,429,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $41,933,000 | 3,990 |
Loan loss allowance | $745,000 | 3,708 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $290,000 | 4,211 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,194,000 | 4,177 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $60,192,000 | 4,224 |
Total liabilities | $54,115,000 | 4,197 |
Total deposits | $48,865,000 | 4,249 |
Interest-bearing deposits | $39,388,000 | 4,138 |
Deposits held in domestic offices | $48,865,000 | 4,249 |
% insured | 89.87% | 457 |
Federal funds purchased & repurchase agreements | $2,036,000 | 888 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $3,000,000 | 64 |
All other liabilities | $214,000 | 4,253 |
Total equity capital | $6,077,000 | 4,174 |
Total bank equity capital | $6,077,000 | 4,174 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $600,000 | 3,940 |
Undivided profits | $5,277,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $752,000 | 3,377 |
Earning assets | $58,125,000 | 4,182 |
Long-term assets (5+ years) | $22,903,000 | 3,687 |
Average Assets, year-to-date | $60,565,500 | 4,223 |
Average Assets, quarterly | $59,872,000 | 4,227 |
Volatile liabilities | $9,513,000 | 3,383 |
Insider loans | $183,000 | 3,451 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,427,000 | 3,913 |
Tier 1 (core) risk-based capital | $8,158,000 | 4,180 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $4,427,000 | 3,913 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 9 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $59,552,000 | 4,297 |
Cash and due from depository institutions | $1,799,000 | 4,270 |
Interest-bearing balances | $1,006,000 | 4,096 |
Securities | $15,831,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $40,809,000 | 4,006 |
Loan loss allowance | $750,000 | 3,716 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $294,000 | 4,218 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $819,000 | 4,335 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $59,552,000 | 4,254 |
Total liabilities | $53,077,000 | 4,229 |
Total deposits | $52,678,000 | 4,229 |
Interest-bearing deposits | $42,269,000 | 4,100 |
Deposits held in domestic offices | $52,678,000 | 4,229 |
% insured | 88.50% | 580 |
Federal funds purchased & repurchase agreements | $246,000 | 1,124 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $153,000 | 4,320 |
Total equity capital | $6,475,000 | 4,200 |
Total bank equity capital | $6,475,000 | 4,200 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $600,000 | 3,963 |
Undivided profits | $5,675,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $482,000 | 3,790 |
Earning assets | $57,646,000 | 4,206 |
Long-term assets (5+ years) | $23,026,000 | 3,722 |
Average Assets, year-to-date | $60,690,000 | 4,243 |
Average Assets, quarterly | $61,058,000 | 4,234 |
Volatile liabilities | $8,265,000 | 3,421 |
Insider loans | $175,000 | 3,481 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,420,000 | 3,935 |
Tier 1 (core) risk-based capital | $7,851,000 | 4,214 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $4,420,000 | 3,936 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 9 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $62,564,000 | 4,279 |
Cash and due from depository institutions | $5,563,000 | 4,334 |
Interest-bearing balances | $3,818,000 | 3,554 |
Securities | $17,884,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $37,884,000 | 4,095 |
Loan loss allowance | $756,000 | 3,747 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $299,000 | 4,228 |
Other real estate owned | $0 | 4,334 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $934,000 | 4,308 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $62,564,000 | 4,279 |
Total liabilities | $56,257,000 | 4,254 |
Total deposits | $56,146,000 | 4,210 |
Interest-bearing deposits | $43,789,000 | 4,134 |
Deposits held in domestic offices | $56,146,000 | 4,210 |
% insured | 86.78% | 733 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $111,000 | 4,397 |
Total equity capital | $6,307,000 | 4,236 |
Total bank equity capital | $6,307,000 | 4,236 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $600,000 | 4,023 |
Undivided profits | $5,507,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $573,000 | 3,540 |
Earning assets | $59,586,000 | 4,243 |
Long-term assets (5+ years) | $24,846,000 | 3,751 |
Average Assets, year-to-date | $61,259,000 | 4,297 |
Average Assets, quarterly | $61,259,000 | 4,297 |
Volatile liabilities | $7,999,000 | 3,301 |
Insider loans | $180,000 | 3,479 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,709,000 | 3,876 |
Tier 1 (core) risk-based capital | $7,638,000 | 4,273 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $5,709,000 | 3,876 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 9 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $59,954,000 | 4,334 |
Cash and due from depository institutions | $1,754,000 | 4,364 |
Interest-bearing balances | $805,000 | 4,200 |
Securities | $17,614,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $39,287,000 | 4,102 |
Loan loss allowance | $752,000 | 3,741 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $301,000 | 4,259 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $998,000 | 4,341 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $59,954,000 | 4,334 |
Total liabilities | $53,421,000 | 4,319 |
Total deposits | $52,673,000 | 4,290 |
Interest-bearing deposits | $43,614,000 | 4,159 |
Deposits held in domestic offices | $52,673,000 | 4,290 |
% insured | 90.39% | 380 |
Federal funds purchased & repurchase agreements | $651,000 | 1,157 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $97,000 | 4,356 |
Total equity capital | $6,533,000 | 4,184 |
Total bank equity capital | $6,533,000 | 4,184 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $600,000 | 4,051 |
Undivided profits | $5,733,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $631,000 | 3,493 |
Earning assets | $57,706,000 | 4,292 |
Long-term assets (5+ years) | $25,274,000 | 3,792 |
Average Assets, year-to-date | $60,552,200 | 4,329 |
Average Assets, quarterly | $59,723,000 | 4,342 |
Volatile liabilities | $8,879,000 | 3,100 |
Insider loans | $188,000 | 3,508 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,828,000 | 3,962 |
Tier 1 (core) risk-based capital | $8,180,000 | 4,237 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $4,828,000 | 3,962 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 9 | 4,397 |
Assets and Liabilities | ||
Total Assets: | $59,492,000 | 4,381 |
Cash and due from depository institutions | $1,494,000 | 4,397 |
Interest-bearing balances | $799,000 | 4,294 |
Securities | $17,169,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $39,595,000 | 4,104 |
Loan loss allowance | $753,000 | 3,753 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $295,000 | 4,280 |
Other real estate owned | $0 | 4,397 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $939,000 | 4,381 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $59,492,000 | 4,381 |
Total liabilities | $53,710,000 | 4,355 |
Total deposits | $52,987,000 | 4,322 |
Interest-bearing deposits | $44,728,000 | 4,182 |
Deposits held in domestic offices | $52,987,000 | 4,322 |
% insured | 90.18% | 380 |
Federal funds purchased & repurchase agreements | $464,000 | 1,123 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $259,000 | 4,012 |
Total equity capital | $5,782,000 | 4,251 |
Total bank equity capital | $5,782,000 | 4,251 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $600,000 | 4,078 |
Undivided profits | $4,982,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $596,000 | 3,495 |
Earning assets | $57,563,000 | 4,331 |
Long-term assets (5+ years) | $24,738,000 | 3,833 |
Average Assets, year-to-date | $60,701,750 | 4,366 |
Average Assets, quarterly | $59,668,000 | 4,379 |
Volatile liabilities | $8,633,000 | 2,972 |
Insider loans | $192,000 | 3,530 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,686,000 | 4,140 |
Tier 1 (core) risk-based capital | $7,930,000 | 4,288 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,686,000 | 4,140 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 9 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $59,844,000 | 4,418 |
Cash and due from depository institutions | $2,801,000 | 4,434 |
Interest-bearing balances | $1,326,000 | 4,276 |
Securities | $18,053,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $37,861,000 | 4,178 |
Loan loss allowance | $750,000 | 3,815 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $301,000 | 4,317 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $828,000 | 4,411 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $59,844,000 | 4,418 |
Total liabilities | $53,392,000 | 4,409 |
Total deposits | $53,136,000 | 4,386 |
Interest-bearing deposits | $43,939,000 | 4,260 |
Deposits held in domestic offices | $53,136,000 | 4,386 |
% insured | 90.27% | 368 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $256,000 | 3,919 |
Total equity capital | $6,452,000 | 4,259 |
Total bank equity capital | $6,452,000 | 4,259 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $600,000 | 4,090 |
Undivided profits | $5,652,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $466,000 | 3,734 |
Earning assets | $57,240,000 | 4,386 |
Long-term assets (5+ years) | $25,306,000 | 3,882 |
Average Assets, year-to-date | $61,105,000 | 4,403 |
Average Assets, quarterly | $61,469,500 | 4,402 |
Volatile liabilities | $7,657,000 | 3,008 |
Insider loans | $195,000 | 3,596 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,580,000 | 4,113 |
Tier 1 (core) risk-based capital | $7,679,000 | 4,318 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $4,580,000 | 4,113 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 9 | 4,449 |
Assets and Liabilities | ||
Total Assets: | $63,095,000 | 4,408 |
Cash and due from depository institutions | $7,412,000 | 4,449 |
Interest-bearing balances | $5,829,000 | 3,815 |
Securities | $17,916,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $36,542,000 | 4,202 |
Loan loss allowance | $754,000 | 3,817 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $296,000 | 4,347 |
Other real estate owned | $0 | 4,449 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $929,000 | 4,340 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $63,095,000 | 4,408 |
Total liabilities | $56,117,000 | 4,400 |
Total deposits | $55,869,000 | 4,377 |
Interest-bearing deposits | $45,963,000 | 4,261 |
Deposits held in domestic offices | $55,869,000 | 4,377 |
% insured | 89.58% | 454 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $248,000 | 3,928 |
Total equity capital | $6,978,000 | 4,320 |
Total bank equity capital | $6,978,000 | 4,320 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $600,000 | 4,106 |
Undivided profits | $6,178,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $538,000 | 3,463 |
Earning assets | $60,287,000 | 4,378 |
Long-term assets (5+ years) | $25,622,000 | 3,900 |
Average Assets, year-to-date | $61,735,500 | 4,424 |
Average Assets, quarterly | $61,735,500 | 4,424 |
Volatile liabilities | $8,373,000 | 2,920 |
Insider loans | $194,000 | 3,612 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,708,000 | 4,109 |
Tier 1 (core) risk-based capital | $7,446,000 | 4,343 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $4,708,000 | 4,109 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 9 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $60,376,000 | 4,472 |
Cash and due from depository institutions | $1,910,000 | 4,486 |
Interest-bearing balances | $1,082,000 | 4,456 |
Securities | $18,675,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $38,551,000 | 4,212 |
Loan loss allowance | $752,000 | 3,847 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $301,000 | 4,365 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $939,000 | 4,317 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $60,376,000 | 4,472 |
Total liabilities | $51,832,000 | 4,470 |
Total deposits | $51,526,000 | 4,446 |
Interest-bearing deposits | $43,499,000 | 4,310 |
Deposits held in domestic offices | $51,526,000 | 4,446 |
% insured | 89.51% | 479 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $306,000 | 3,824 |
Total equity capital | $8,544,000 | 4,298 |
Total bank equity capital | $8,544,000 | 4,298 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $600,000 | 4,144 |
Undivided profits | $7,744,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $565,000 | 3,480 |
Earning assets | $58,308,000 | 4,431 |
Long-term assets (5+ years) | $26,545,000 | 3,883 |
Average Assets, year-to-date | $62,611,000 | 4,419 |
Average Assets, quarterly | $60,384,500 | 4,468 |
Volatile liabilities | $8,367,000 | 2,978 |
Insider loans | $187,000 | 3,676 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,831,000 | 4,190 |
Tier 1 (core) risk-based capital | $7,939,000 | 4,334 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $3,831,000 | 4,190 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 9 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $60,393,000 | 4,525 |
Cash and due from depository institutions | $1,304,000 | 4,559 |
Interest-bearing balances | $763,000 | 4,603 |
Securities | $18,901,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $38,619,000 | 4,258 |
Loan loss allowance | $786,000 | 3,854 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $297,000 | 4,431 |
Other real estate owned | $310,000 | 4,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $962,000 | 4,373 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $60,393,000 | 4,525 |
Total liabilities | $52,042,000 | 4,518 |
Total deposits | $51,191,000 | 4,500 |
Interest-bearing deposits | $43,343,000 | 4,366 |
Deposits held in domestic offices | $51,191,000 | 4,500 |
% insured | 90.34% | 449 |
Federal funds purchased & repurchase agreements | $460,000 | 963 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $391,000 | 3,910 |
Total equity capital | $8,351,000 | 4,382 |
Total bank equity capital | $8,351,000 | 4,382 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $600,000 | 4,209 |
Undivided profits | $7,551,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $591,000 | 3,504 |
Earning assets | $58,283,000 | 4,479 |
Long-term assets (5+ years) | $27,692,000 | 3,870 |
Average Assets, year-to-date | $63,169,750 | 4,472 |
Average Assets, quarterly | $61,745,000 | 4,505 |
Volatile liabilities | $8,835,000 | 2,979 |
Insider loans | $1,435,000 | 2,263 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,428,000 | 4,294 |
Tier 1 (core) risk-based capital | $7,731,000 | 4,414 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,428,000 | 4,294 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $63,097,000 | 4,517 |
Cash and due from depository institutions | $3,653,000 | 4,583 |
Interest-bearing balances | $2,159,000 | 4,386 |
Securities | $18,670,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $39,608,000 | 4,273 |
Loan loss allowance | $738,000 | 3,928 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $299,000 | 4,464 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $867,000 | 4,434 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $63,097,000 | 4,517 |
Total liabilities | $54,962,000 | 4,519 |
Total deposits | $54,535,000 | 4,484 |
Interest-bearing deposits | $45,409,000 | 4,361 |
Deposits held in domestic offices | $54,535,000 | 4,484 |
% insured | 89.92% | 522 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $427,000 | 3,849 |
Total equity capital | $8,135,000 | 4,408 |
Total bank equity capital | $8,135,000 | 4,408 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $600,000 | 4,237 |
Undivided profits | $7,335,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $461,000 | 3,825 |
Earning assets | $60,437,000 | 4,481 |
Long-term assets (5+ years) | $28,602,000 | 3,828 |
Average Assets, year-to-date | $64,095,333 | 4,489 |
Average Assets, quarterly | $64,365,500 | 4,497 |
Volatile liabilities | $8,367,000 | 3,069 |
Insider loans | $1,466,000 | 2,277 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,726,000 | 4,299 |
Tier 1 (core) risk-based capital | $7,508,000 | 4,453 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $3,726,000 | 4,299 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 9 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $65,634,000 | 4,506 |
Cash and due from depository institutions | $4,713,000 | 4,606 |
Interest-bearing balances | $3,237,000 | 4,335 |
Securities | $18,196,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $402,000 | 1,810 |
Net loans & leases | $41,085,000 | 4,258 |
Loan loss allowance | $732,000 | 3,943 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $304,000 | 4,485 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $934,000 | 4,413 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $65,634,000 | 4,506 |
Total liabilities | $57,909,000 | 4,502 |
Total deposits | $57,576,000 | 4,466 |
Interest-bearing deposits | $48,069,000 | 4,328 |
Deposits held in domestic offices | $57,576,000 | 4,466 |
% insured | 88.79% | 691 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $333,000 | 4,026 |
Total equity capital | $7,725,000 | 4,460 |
Total bank equity capital | $7,725,000 | 4,460 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $600,000 | 4,258 |
Undivided profits | $6,925,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $540,000 | 3,608 |
Earning assets | $62,920,000 | 4,470 |
Long-term assets (5+ years) | $28,923,000 | 3,774 |
Average Assets, year-to-date | $64,594,500 | 4,500 |
Average Assets, quarterly | $64,594,500 | 4,500 |
Volatile liabilities | $10,154,000 | 2,853 |
Insider loans | $2,518,000 | 1,773 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,941,000 | 4,298 |
Tier 1 (core) risk-based capital | $7,272,000 | 4,481 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,941,000 | 4,298 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 11 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $63,555,000 | 4,518 |
Cash and due from depository institutions | $2,023,000 | 4,510 |
Interest-bearing balances | $548,000 | 4,711 |
Securities | $16,663,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $1,501,000 | 1,542 |
Net loans & leases | $42,083,000 | 4,261 |
Loan loss allowance | $725,000 | 3,954 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $308,000 | 4,503 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $977,000 | 4,417 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $63,555,000 | 4,518 |
Total liabilities | $55,281,000 | 4,511 |
Total deposits | $55,115,000 | 4,473 |
Interest-bearing deposits | $47,436,000 | 4,315 |
Deposits held in domestic offices | $55,115,000 | 4,473 |
% insured | 88.93% | 731 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $166,000 | 4,440 |
Total equity capital | $8,274,000 | 4,429 |
Total bank equity capital | $8,274,000 | 4,429 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $600,000 | 4,268 |
Undivided profits | $7,474,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $649,000 | 3,475 |
Earning assets | $60,795,000 | 4,475 |
Long-term assets (5+ years) | $28,411,000 | 3,708 |
Average Assets, year-to-date | $61,046,200 | 4,503 |
Average Assets, quarterly | $63,456,500 | 4,511 |
Volatile liabilities | $10,796,000 | 2,818 |
Insider loans | $2,829,000 | 1,665 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,103,000 | 4,384 |
Tier 1 (core) risk-based capital | $7,501,000 | 4,465 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,103,000 | 4,384 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $63,358,000 | 4,529 |
Cash and due from depository institutions | $1,605,000 | 4,465 |
Interest-bearing balances | $516,000 | 4,750 |
Securities | $16,051,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $44,551,000 | 4,258 |
Loan loss allowance | $721,000 | 3,968 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $222,000 | 4,647 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $929,000 | 4,507 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $63,358,000 | 4,529 |
Total liabilities | $55,490,000 | 4,513 |
Total deposits | $55,158,000 | 4,470 |
Interest-bearing deposits | $47,491,000 | 4,317 |
Deposits held in domestic offices | $55,158,000 | 4,470 |
% insured | 88.98% | 804 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $332,000 | 4,204 |
Total equity capital | $7,868,000 | 4,483 |
Total bank equity capital | $7,868,000 | 4,483 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $600,000 | 4,294 |
Undivided profits | $7,068,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $659,000 | 3,560 |
Earning assets | $61,118,000 | 4,480 |
Long-term assets (5+ years) | $27,190,000 | 3,696 |
Average Assets, year-to-date | $60,419,000 | 4,526 |
Average Assets, quarterly | $62,699,500 | 4,532 |
Volatile liabilities | $10,804,000 | 2,922 |
Insider loans | $2,734,000 | 1,725 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,358,000 | 4,356 |
Tier 1 (core) risk-based capital | $7,204,000 | 4,514 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,358,000 | 4,356 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $62,041,000 | 4,563 |
Cash and due from depository institutions | $2,089,000 | 4,502 |
Interest-bearing balances | $529,000 | 4,764 |
Securities | $15,784,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $285,000 | 2,011 |
Net loans & leases | $42,899,000 | 4,310 |
Loan loss allowance | $760,000 | 3,917 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $221,000 | 4,681 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $763,000 | 4,615 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $62,041,000 | 4,563 |
Total liabilities | $54,386,000 | 4,543 |
Total deposits | $54,179,000 | 4,498 |
Interest-bearing deposits | $45,156,000 | 4,376 |
Deposits held in domestic offices | $54,179,000 | 4,498 |
% insured | 91.00% | 599 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $207,000 | 4,519 |
Total equity capital | $7,655,000 | 4,521 |
Total bank equity capital | $7,655,000 | 4,521 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $600,000 | 4,320 |
Undivided profits | $6,855,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $497,000 | 3,946 |
Earning assets | $59,497,000 | 4,513 |
Long-term assets (5+ years) | $25,747,000 | 3,711 |
Average Assets, year-to-date | $59,439,333 | 4,553 |
Average Assets, quarterly | $60,034,000 | 4,557 |
Volatile liabilities | $7,798,000 | 3,359 |
Insider loans | $1,971,000 | 2,042 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,114,000 | 4,260 |
Tier 1 (core) risk-based capital | $7,062,000 | 4,543 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,114,000 | 4,260 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $58,027,000 | 4,586 |
Cash and due from depository institutions | $2,204,000 | 4,548 |
Interest-bearing balances | $763,000 | 4,674 |
Securities | $13,565,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $41,208,000 | 4,334 |
Loan loss allowance | $715,000 | 3,975 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $213,000 | 4,734 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $837,000 | 4,579 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $58,028,000 | 4,586 |
Total liabilities | $51,584,000 | 4,553 |
Total deposits | $51,400,000 | 4,513 |
Interest-bearing deposits | $43,895,000 | 4,405 |
Deposits held in domestic offices | $51,400,000 | 4,513 |
% insured | 92.72% | 479 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $184,000 | 4,489 |
Total equity capital | $6,444,000 | 4,669 |
Total bank equity capital | $6,444,000 | 4,669 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $600,000 | 4,363 |
Undivided profits | $5,644,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $558,000 | 3,631 |
Earning assets | $55,536,000 | 4,553 |
Long-term assets (5+ years) | $23,905,000 | 3,746 |
Average Assets, year-to-date | $58,138,500 | 4,578 |
Average Assets, quarterly | $58,138,500 | 4,578 |
Volatile liabilities | $6,713,000 | 3,495 |
Insider loans | $2,378,000 | 1,880 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,357,000 | 4,398 |
Tier 1 (core) risk-based capital | $6,868,000 | 4,596 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,357,000 | 4,398 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 12 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $58,250,000 | 4,633 |
Cash and due from depository institutions | $2,301,000 | 4,613 |
Interest-bearing balances | $762,000 | 4,704 |
Securities | $13,400,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $1,109,000 | 1,678 |
Net loans & leases | $40,282,000 | 4,404 |
Loan loss allowance | $707,000 | 4,003 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $188,000 | 4,816 |
Other real estate owned | $135,000 | 4,613 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $835,000 | 4,661 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $58,250,000 | 4,633 |
Total liabilities | $50,814,000 | 4,610 |
Total deposits | $50,659,000 | 4,572 |
Interest-bearing deposits | $43,752,000 | 4,455 |
Deposits held in domestic offices | $50,659,000 | 4,572 |
% insured | 93.95% | 365 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $155,000 | 4,613 |
Total equity capital | $7,436,000 | 4,610 |
Total bank equity capital | $7,436,000 | 4,610 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $600,000 | 4,418 |
Undivided profits | $6,636,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $555,000 | 3,729 |
Earning assets | $55,553,000 | 4,602 |
Long-term assets (5+ years) | $22,471,000 | 3,805 |
Average Assets, year-to-date | $58,205,200 | 4,622 |
Average Assets, quarterly | $58,405,500 | 4,620 |
Volatile liabilities | $6,968,000 | 3,477 |
Insider loans | $1,819,000 | 2,188 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,600,000 | 4,381 |
Tier 1 (core) risk-based capital | $7,125,000 | 4,625 |
Tier 2 risk-based capital | $613,000 | 4,012 |
Total risk weighted assets | $48,976,000 | 4,274 |
Total unused commitments | $3,600,000 | 4,381 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $58,561,000 | 4,687 |
Cash and due from depository institutions | $2,841,000 | 4,679 |
Interest-bearing balances | $992,000 | 4,701 |
Securities | $12,560,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $203,000 | 2,165 |
Net loans & leases | $41,938,000 | 4,423 |
Loan loss allowance | $824,000 | 3,868 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $192,000 | 4,886 |
Other real estate owned | $0 | 4,679 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $827,000 | 4,747 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $58,561,000 | 4,687 |
Total liabilities | $51,009,000 | 4,662 |
Total deposits | $50,782,000 | 4,623 |
Interest-bearing deposits | $44,082,000 | 4,487 |
Deposits held in domestic offices | $50,782,000 | 4,623 |
% insured | 92.54% | 552 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $227,000 | 4,587 |
Total equity capital | $7,552,000 | 4,653 |
Total bank equity capital | $7,552,000 | 4,653 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $600,000 | 4,488 |
Undivided profits | $6,752,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $593,000 | 3,720 |
Earning assets | $55,693,000 | 4,652 |
Long-term assets (5+ years) | $22,104,000 | 3,830 |
Average Assets, year-to-date | $58,194,000 | 4,688 |
Average Assets, quarterly | $58,233,000 | 4,686 |
Volatile liabilities | $6,973,000 | 3,515 |
Insider loans | $3,002,000 | 1,696 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,157,000 | 4,527 |
Tier 1 (core) risk-based capital | $7,178,000 | 4,676 |
Tier 2 risk-based capital | $620,000 | 4,056 |
Total risk weighted assets | $49,378,000 | 4,326 |
Total unused commitments | $3,157,000 | 4,527 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $57,905,000 | 4,726 |
Cash and due from depository institutions | $1,704,000 | 4,711 |
Interest-bearing balances | $758,000 | 4,797 |
Securities | $12,980,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $42,264,000 | 4,441 |
Loan loss allowance | $808,000 | 3,916 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $191,000 | 4,923 |
Other real estate owned | $40,000 | 4,711 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $726,000 | 4,846 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $57,905,000 | 4,726 |
Total liabilities | $50,681,000 | 4,699 |
Total deposits | $50,521,000 | 4,660 |
Interest-bearing deposits | $44,113,000 | 4,520 |
Deposits held in domestic offices | $50,521,000 | 4,660 |
% insured | 93.47% | 454 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $160,000 | 4,737 |
Total equity capital | $7,224,000 | 4,726 |
Total bank equity capital | $7,224,000 | 4,726 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $600,000 | 4,524 |
Undivided profits | $6,424,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $478,000 | 4,064 |
Earning assets | $56,002,000 | 4,688 |
Long-term assets (5+ years) | $22,776,000 | 3,827 |
Average Assets, year-to-date | $58,071,670 | 4,724 |
Average Assets, quarterly | $58,187,500 | 4,725 |
Volatile liabilities | $6,462,000 | 3,606 |
Insider loans | $3,695,000 | 1,481 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,124,000 | 4,580 |
Tier 1 (core) risk-based capital | $6,988,000 | 4,731 |
Tier 2 risk-based capital | $611,000 | 4,099 |
Total risk weighted assets | $48,671,000 | 4,352 |
Total unused commitments | $3,124,000 | 4,580 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $58,470,000 | 4,775 |
Cash and due from depository institutions | $2,597,000 | 4,744 |
Interest-bearing balances | $867,000 | 4,830 |
Securities | $14,248,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $102,000 | 2,288 |
Net loans & leases | $40,597,000 | 4,515 |
Loan loss allowance | $805,000 | 3,945 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $185,000 | 4,975 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $741,000 | 4,869 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $58,470,000 | 4,775 |
Total liabilities | $51,591,000 | 4,740 |
Total deposits | $51,447,000 | 4,708 |
Interest-bearing deposits | $44,906,000 | 4,553 |
Deposits held in domestic offices | $51,447,000 | 4,708 |
% insured | 93.56% | 468 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $144,000 | 4,762 |
Total equity capital | $6,879,000 | 4,788 |
Total bank equity capital | $6,879,000 | 4,788 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $600,000 | 4,570 |
Undivided profits | $6,079,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $498,000 | 3,987 |
Earning assets | $55,814,000 | 4,744 |
Long-term assets (5+ years) | $23,323,000 | 3,852 |
Average Assets, year-to-date | $58,155,000 | 4,771 |
Average Assets, quarterly | $58,155,000 | 4,771 |
Volatile liabilities | $6,406,000 | 3,603 |
Insider loans | $3,757,000 | 1,469 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,503,000 | 4,574 |
Tier 1 (core) risk-based capital | $6,834,000 | 4,781 |
Tier 2 risk-based capital | $611,000 | 4,129 |
Total risk weighted assets | $48,715,000 | 4,384 |
Total unused commitments | $3,503,000 | 4,574 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $57,840,000 | 4,811 |
Cash and due from depository institutions | $2,012,000 | 4,792 |
Interest-bearing balances | $522,000 | 4,921 |
Securities | $13,240,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $41,558,000 | 4,522 |
Loan loss allowance | $862,000 | 3,877 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $183,000 | 5,011 |
Other real estate owned | $0 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $847,000 | 4,848 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $57,840,000 | 4,811 |
Total liabilities | $50,869,000 | 4,791 |
Total deposits | $50,708,000 | 4,749 |
Interest-bearing deposits | $43,786,000 | 4,609 |
Deposits held in domestic offices | $50,708,000 | 4,749 |
% insured | 93.11% | 516 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $161,000 | 4,636 |
Total equity capital | $6,971,000 | 4,777 |
Total bank equity capital | $6,971,000 | 4,777 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $600,000 | 4,607 |
Undivided profits | $6,171,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $576,000 | 3,779 |
Earning assets | $55,320,000 | 4,777 |
Long-term assets (5+ years) | $22,768,000 | 3,936 |
Average Assets, year-to-date | $56,268,200 | 4,826 |
Average Assets, quarterly | $57,283,000 | 4,822 |
Volatile liabilities | $6,148,000 | 3,698 |
Insider loans | $4,086,000 | 1,367 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,208,000 | 4,609 |
Tier 1 (core) risk-based capital | $7,114,000 | 4,770 |
Tier 2 risk-based capital | $617,000 | 4,143 |
Total risk weighted assets | $49,140,000 | 4,409 |
Total unused commitments | $3,208,000 | 4,609 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $56,726,000 | 4,879 |
Cash and due from depository institutions | $1,147,000 | 4,847 |
Interest-bearing balances | $509,000 | 4,958 |
Securities | $13,094,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $41,423,000 | 4,572 |
Loan loss allowance | $674,000 | 4,236 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $187,000 | 5,066 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $875,000 | 4,912 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $56,726,000 | 4,879 |
Total liabilities | $49,898,000 | 4,847 |
Total deposits | $46,927,000 | 4,863 |
Interest-bearing deposits | $41,040,000 | 4,721 |
Deposits held in domestic offices | $46,927,000 | 4,863 |
% insured | 93.29% | 506 |
Federal funds purchased & repurchase agreements | $1,245,000 | 1,331 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,872 |
Subordinated debt | $0 | 101 |
All other liabilities | $226,000 | 4,584 |
Total equity capital | $6,828,000 | 4,835 |
Total bank equity capital | $6,828,000 | 4,835 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $600,000 | 4,665 |
Undivided profits | $6,028,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $578,000 | 3,868 |
Earning assets | $55,026,000 | 4,823 |
Long-term assets (5+ years) | $22,704,000 | 3,980 |
Average Assets, year-to-date | $55,875,250 | 4,889 |
Average Assets, quarterly | $56,397,500 | 4,883 |
Volatile liabilities | $8,606,000 | 3,359 |
Insider loans | $4,155,000 | 1,343 |
FHLB advances | $1,500,000 | 2,770 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,089,000 | 4,660 |
Tier 1 (core) risk-based capital | $7,149,000 | 4,814 |
Tier 2 risk-based capital | $599,000 | 4,229 |
Total risk weighted assets | $47,826,000 | 4,486 |
Total unused commitments | $3,089,000 | 4,660 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $56,069,000 | 4,936 |
Cash and due from depository institutions | $1,352,000 | 4,897 |
Interest-bearing balances | $546,000 | 5,015 |
Securities | $13,546,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $40,281,000 | 4,629 |
Loan loss allowance | $617,000 | 4,365 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $191,000 | 5,129 |
Other real estate owned | $0 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $699,000 | 5,073 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $56,069,000 | 4,936 |
Total liabilities | $49,314,000 | 4,920 |
Total deposits | $48,887,000 | 4,875 |
Interest-bearing deposits | $42,144,000 | 4,742 |
Deposits held in domestic offices | $48,887,000 | 4,875 |
% insured | 90.90% | 899 |
Federal funds purchased & repurchase agreements | $258,000 | 1,566 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $169,000 | 4,738 |
Total equity capital | $6,755,000 | 4,890 |
Total bank equity capital | $6,755,000 | 4,890 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $600,000 | 4,719 |
Undivided profits | $5,955,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $455,000 | 4,164 |
Earning assets | $54,373,000 | 4,892 |
Long-term assets (5+ years) | $23,481,000 | 3,999 |
Average Assets, year-to-date | $55,591,670 | 4,951 |
Average Assets, quarterly | $55,341,500 | 4,961 |
Volatile liabilities | $8,496,000 | 3,351 |
Insider loans | $3,944,000 | 1,436 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,334,000 | 4,717 |
Tier 1 (core) risk-based capital | $6,944,000 | 4,879 |
Tier 2 risk-based capital | $585,000 | 4,279 |
Total risk weighted assets | $46,753,000 | 4,554 |
Total unused commitments | $3,334,000 | 4,717 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $54,614,000 | 5,032 |
Cash and due from depository institutions | $1,269,000 | 4,947 |
Interest-bearing balances | $500,000 | 5,123 |
Securities | $12,296,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $40,107,000 | 4,670 |
Loan loss allowance | $590,000 | 4,451 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $189,000 | 5,177 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $753,000 | 5,068 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $54,614,000 | 5,032 |
Total liabilities | $48,106,000 | 5,005 |
Total deposits | $47,961,000 | 4,968 |
Interest-bearing deposits | $39,948,000 | 4,864 |
Deposits held in domestic offices | $47,961,000 | 4,968 |
% insured | 90.60% | 982 |
Federal funds purchased & repurchase agreements | $45,000 | 1,485 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $100,000 | 5,073 |
Total equity capital | $6,508,000 | 4,973 |
Total bank equity capital | $6,508,000 | 4,973 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $600,000 | 4,774 |
Undivided profits | $5,708,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $531,000 | 3,830 |
Earning assets | $52,903,000 | 4,979 |
Long-term assets (5+ years) | $23,697,000 | 4,043 |
Average Assets, year-to-date | $55,353,000 | 5,012 |
Average Assets, quarterly | $55,353,000 | 5,012 |
Volatile liabilities | $5,731,000 | 3,753 |
Insider loans | $3,537,000 | 1,568 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,452,000 | 4,557 |
Tier 1 (core) risk-based capital | $6,723,000 | 4,954 |
Tier 2 risk-based capital | $586,000 | 4,304 |
Total risk weighted assets | $46,858,000 | 4,575 |
Total unused commitments | $4,452,000 | 4,557 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 11 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $56,092,000 | 5,058 |
Cash and due from depository institutions | $1,253,000 | 5,092 |
Interest-bearing balances | $252,000 | 5,293 |
Securities | $11,174,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $42,605,000 | 4,664 |
Loan loss allowance | $570,000 | 4,540 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $193,000 | 5,224 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $867,000 | 5,030 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $56,092,000 | 5,058 |
Total liabilities | $49,203,000 | 5,045 |
Total deposits | $48,137,000 | 5,020 |
Interest-bearing deposits | $40,802,000 | 4,885 |
Deposits held in domestic offices | $48,137,000 | 5,020 |
% insured | 90.49% | 999 |
Federal funds purchased & repurchase agreements | $962,000 | 1,449 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $104,000 | 5,068 |
Total equity capital | $6,889,000 | 4,969 |
Total bank equity capital | $6,889,000 | 4,969 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $600,000 | 4,828 |
Undivided profits | $6,089,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $624,000 | 3,676 |
Earning assets | $54,031,000 | 5,015 |
Long-term assets (5+ years) | $23,797,000 | 4,101 |
Average Assets, year-to-date | $55,249,800 | 5,059 |
Average Assets, quarterly | $55,635,500 | 5,059 |
Volatile liabilities | $6,924,000 | 3,612 |
Insider loans | $3,580,000 | 1,566 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,156,000 | 4,800 |
Tier 1 (core) risk-based capital | $6,911,000 | 4,965 |
Tier 2 risk-based capital | $0 | 5,620 |
Total risk weighted assets | $48,690,000 | 4,590 |
Total unused commitments | $3,156,000 | 4,800 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 11 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $55,179,000 | 5,123 |
Cash and due from depository institutions | $1,434,000 | 5,157 |
Interest-bearing balances | $253,000 | 5,357 |
Securities | $11,124,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $41,430,000 | 4,745 |
Loan loss allowance | $512,000 | 4,716 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $202,000 | 5,271 |
Other real estate owned | $125,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $864,000 | 5,089 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $55,179,000 | 5,123 |
Total liabilities | $48,421,000 | 5,094 |
Total deposits | $47,903,000 | 5,053 |
Interest-bearing deposits | $40,627,000 | 4,933 |
Deposits held in domestic offices | $47,903,000 | 5,053 |
% insured | 89.12% | 1,351 |
Federal funds purchased & repurchase agreements | $307,000 | 1,642 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $211,000 | 4,834 |
Total equity capital | $6,758,000 | 5,064 |
Total bank equity capital | $6,758,000 | 5,064 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $600,000 | 4,882 |
Undivided profits | $5,958,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $630,000 | 3,672 |
Earning assets | $52,807,000 | 5,067 |
Long-term assets (5+ years) | $24,084,000 | 4,152 |
Average Assets, year-to-date | $55,039,250 | 5,119 |
Average Assets, quarterly | $54,526,000 | 5,125 |
Volatile liabilities | $6,057,000 | 3,822 |
Insider loans | $3,184,000 | 1,707 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,867,000 | 4,909 |
Tier 1 (core) risk-based capital | $6,763,000 | 5,038 |
Tier 2 risk-based capital | $512,000 | 4,582 |
Total risk weighted assets | $47,212,000 | 4,662 |
Total unused commitments | $2,867,000 | 4,909 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $53,873,000 | 5,168 |
Cash and due from depository institutions | $1,173,000 | 5,194 |
Interest-bearing balances | $253,000 | 5,408 |
Securities | $11,315,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $40,242,000 | 4,796 |
Loan loss allowance | $679,000 | 4,406 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $207,000 | 5,307 |
Other real estate owned | $15,000 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $921,000 | 5,028 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $53,873,000 | 5,168 |
Total liabilities | $47,256,000 | 5,157 |
Total deposits | $47,108,000 | 5,114 |
Interest-bearing deposits | $39,522,000 | 5,007 |
Deposits held in domestic offices | $47,108,000 | 5,114 |
% insured | 90.03% | 1,231 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $148,000 | 5,054 |
Total equity capital | $6,617,000 | 5,107 |
Total bank equity capital | $6,617,000 | 5,107 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $600,000 | 4,925 |
Undivided profits | $5,817,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $472,000 | 4,117 |
Earning assets | $51,810,000 | 5,126 |
Long-term assets (5+ years) | $24,225,000 | 4,171 |
Average Assets, year-to-date | $54,992,670 | 5,155 |
Average Assets, quarterly | $54,505,000 | 5,164 |
Volatile liabilities | $5,865,000 | 3,758 |
Insider loans | $3,255,000 | 1,701 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,362,000 | 4,865 |
Tier 1 (core) risk-based capital | $6,579,000 | 5,090 |
Tier 2 risk-based capital | $589,000 | 4,429 |
Total risk weighted assets | $47,047,000 | 4,695 |
Total unused commitments | $3,362,000 | 4,865 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $55,137,000 | 5,212 |
Cash and due from depository institutions | $1,852,000 | 5,332 |
Interest-bearing balances | $253,000 | 5,484 |
Securities | $12,370,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $39,813,000 | 4,838 |
Loan loss allowance | $683,000 | 4,454 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $211,000 | 5,360 |
Other real estate owned | $80,000 | 5,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $811,000 | 5,157 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $55,137,000 | 5,212 |
Total liabilities | $48,896,000 | 5,188 |
Total deposits | $48,800,000 | 5,143 |
Interest-bearing deposits | $41,158,000 | 5,023 |
Deposits held in domestic offices | $48,800,000 | 5,143 |
% insured | 86.22% | 2,101 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $96,000 | 5,299 |
Total equity capital | $6,241,000 | 5,208 |
Total bank equity capital | $6,241,000 | 5,208 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $600,000 | 4,978 |
Undivided profits | $5,441,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $534,000 | 3,843 |
Earning assets | $52,436,000 | 5,173 |
Long-term assets (5+ years) | $25,331,000 | 4,165 |
Average Assets, year-to-date | $55,552,500 | 5,201 |
Average Assets, quarterly | $55,552,500 | 5,201 |
Volatile liabilities | $5,860,000 | 3,735 |
Insider loans | $3,295,000 | 1,690 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,066,000 | 4,788 |
Tier 1 (core) risk-based capital | $6,376,000 | 5,171 |
Tier 2 risk-based capital | $592,000 | 4,467 |
Total risk weighted assets | $47,287,000 | 4,720 |
Total unused commitments | $4,066,000 | 4,788 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $55,968,000 | 5,236 |
Cash and due from depository institutions | $2,492,000 | 5,389 |
Interest-bearing balances | $252,000 | 5,482 |
Securities | $11,064,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $41,234,000 | 4,836 |
Loan loss allowance | $617,000 | 4,602 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $216,000 | 5,398 |
Other real estate owned | $43,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $919,000 | 5,173 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $55,968,000 | 5,236 |
Total liabilities | $49,445,000 | 5,217 |
Total deposits | $49,344,000 | 5,171 |
Interest-bearing deposits | $42,713,000 | 5,011 |
Deposits held in domestic offices | $49,344,000 | 5,171 |
% insured | 84.48% | 2,536 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $101,000 | 5,259 |
Total equity capital | $6,523,000 | 5,186 |
Total bank equity capital | $6,523,000 | 5,186 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $600,000 | 5,029 |
Undivided profits | $5,723,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $633,000 | 3,627 |
Earning assets | $52,550,000 | 5,206 |
Long-term assets (5+ years) | $24,645,000 | 4,224 |
Average Assets, year-to-date | $54,897,400 | 5,245 |
Average Assets, quarterly | $55,833,000 | 5,233 |
Volatile liabilities | $7,518,000 | 3,474 |
Insider loans | $3,407,000 | 1,647 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,257,000 | 4,339 |
Tier 1 (core) risk-based capital | $6,664,000 | 5,145 |
Tier 2 risk-based capital | $610,000 | 4,449 |
Total risk weighted assets | $48,825,000 | 4,717 |
Total unused commitments | $6,257,000 | 4,339 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $55,698,000 | 5,290 |
Cash and due from depository institutions | $1,751,000 | 5,442 |
Interest-bearing balances | $331,000 | 5,506 |
Securities | $11,298,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $41,497,000 | 4,871 |
Loan loss allowance | $690,000 | 4,500 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $219,000 | 5,442 |
Other real estate owned | $68,000 | 5,442 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $865,000 | 5,242 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $55,698,000 | 5,290 |
Total liabilities | $49,095,000 | 5,262 |
Total deposits | $48,886,000 | 5,216 |
Interest-bearing deposits | $42,108,000 | 5,057 |
Deposits held in domestic offices | $48,886,000 | 5,216 |
% insured | 85.23% | 2,485 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $209,000 | 5,057 |
Total equity capital | $6,603,000 | 5,250 |
Total bank equity capital | $6,603,000 | 5,250 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $600,000 | 5,088 |
Undivided profits | $5,803,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $599,000 | 3,766 |
Earning assets | $53,126,000 | 5,241 |
Long-term assets (5+ years) | $24,876,000 | 4,235 |
Average Assets, year-to-date | $54,629,750 | 5,301 |
Average Assets, quarterly | $55,603,500 | 5,287 |
Volatile liabilities | $7,264,000 | 3,519 |
Insider loans | $3,324,000 | 1,680 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,824,000 | 5,059 |
Tier 1 (core) risk-based capital | $6,452,000 | 5,234 |
Tier 2 risk-based capital | $604,000 | 4,488 |
Total risk weighted assets | $48,197,000 | 4,763 |
Total unused commitments | $2,824,000 | 5,059 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $55,509,000 | 5,346 |
Cash and due from depository institutions | $1,031,000 | 5,520 |
Interest-bearing balances | $250,000 | 5,633 |
Securities | $13,084,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $40,356,000 | 4,941 |
Loan loss allowance | $700,000 | 4,511 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $227,000 | 5,493 |
Other real estate owned | $14,000 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $797,000 | 5,341 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $55,509,000 | 5,346 |
Total liabilities | $49,039,000 | 5,319 |
Total deposits | $48,027,000 | 5,290 |
Interest-bearing deposits | $40,937,000 | 5,161 |
Deposits held in domestic offices | $48,027,000 | 5,290 |
% insured | 87.24% | 2,128 |
Federal funds purchased & repurchase agreements | $858,000 | 1,577 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $154,000 | 5,278 |
Total equity capital | $6,470,000 | 5,326 |
Total bank equity capital | $6,470,000 | 5,326 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $600,000 | 5,152 |
Undivided profits | $5,670,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $462,000 | 4,254 |
Earning assets | $53,690,000 | 5,281 |
Long-term assets (5+ years) | $27,164,000 | 4,139 |
Average Assets, year-to-date | $54,273,670 | 5,367 |
Average Assets, quarterly | $54,766,500 | 5,360 |
Volatile liabilities | $7,820,000 | 3,376 |
Insider loans | $1,927,000 | 2,398 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,286,000 | 5,051 |
Tier 1 (core) risk-based capital | $6,209,000 | 5,337 |
Tier 2 risk-based capital | $589,000 | 4,562 |
Total risk weighted assets | $46,982,000 | 4,850 |
Total unused commitments | $3,286,000 | 5,051 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $54,024,000 | 5,426 |
Cash and due from depository institutions | $2,821,000 | 5,567 |
Interest-bearing balances | $1,347,000 | 5,190 |
Securities | $13,445,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $36,817,000 | 5,090 |
Loan loss allowance | $700,000 | 4,538 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $235,000 | 5,544 |
Other real estate owned | $0 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $706,000 | 5,463 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $54,024,000 | 5,426 |
Total liabilities | $47,915,000 | 5,404 |
Total deposits | $47,816,000 | 5,348 |
Interest-bearing deposits | $41,943,000 | 5,184 |
Deposits held in domestic offices | $47,816,000 | 5,348 |
% insured | 86.81% | 2,278 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $99,000 | 5,529 |
Total equity capital | $6,109,000 | 5,414 |
Total bank equity capital | $6,109,000 | 5,414 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $600,000 | 5,207 |
Undivided profits | $5,309,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $451,000 | 4,278 |
Earning assets | $51,609,000 | 5,382 |
Long-term assets (5+ years) | $16,920,000 | 4,782 |
Average Assets, year-to-date | $53,656,000 | 5,433 |
Average Assets, quarterly | $53,656,000 | 5,433 |
Volatile liabilities | $6,294,000 | 3,658 |
Insider loans | $1,691,000 | 2,593 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,403,000 | 4,839 |
Tier 1 (core) risk-based capital | $5,991,000 | 5,400 |
Tier 2 risk-based capital | $549,000 | 4,680 |
Total risk weighted assets | $43,776,000 | 4,976 |
Total unused commitments | $4,403,000 | 4,839 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $53,288,000 | 5,489 |
Cash and due from depository institutions | $1,582,000 | 5,524 |
Interest-bearing balances | $502,000 | 5,552 |
Securities | $13,320,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $37,428,000 | 5,132 |
Loan loss allowance | $695,000 | 4,573 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $239,000 | 5,593 |
Other real estate owned | $0 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $719,000 | 5,525 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $53,288,000 | 5,489 |
Total liabilities | $46,848,000 | 5,473 |
Total deposits | $45,191,000 | 5,460 |
Interest-bearing deposits | $39,220,000 | 5,308 |
Deposits held in domestic offices | $45,191,000 | 5,460 |
% insured | 90.00% | 1,504 |
Federal funds purchased & repurchase agreements | $1,540,000 | 1,476 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $117,000 | 5,406 |
Total equity capital | $6,440,000 | 5,367 |
Total bank equity capital | $6,440,000 | 5,367 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $600,000 | 5,257 |
Undivided profits | $5,640,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $511,000 | 4,097 |
Earning assets | $51,250,000 | 5,420 |
Long-term assets (5+ years) | $17,004,000 | 4,815 |
Average Assets, year-to-date | $52,744,800 | 5,487 |
Average Assets, quarterly | $53,557,000 | 5,474 |
Volatile liabilities | $7,834,000 | 3,403 |
Insider loans | $1,803,000 | 2,530 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,269,000 | 4,835 |
Tier 1 (core) risk-based capital | $6,377,000 | 5,344 |
Tier 2 risk-based capital | $557,000 | 4,692 |
Total risk weighted assets | $44,450,000 | 4,999 |
Total unused commitments | $4,269,000 | 4,835 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $53,826,000 | 5,532 |
Cash and due from depository institutions | $2,789,000 | 5,598 |
Interest-bearing balances | $504,000 | 5,633 |
Securities | $13,691,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $36,355,000 | 5,211 |
Loan loss allowance | $710,000 | 4,610 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $235,000 | 5,676 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $756,000 | 5,570 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $53,826,000 | 5,532 |
Total liabilities | $47,731,000 | 5,512 |
Total deposits | $46,015,000 | 5,488 |
Interest-bearing deposits | $38,451,000 | 5,393 |
Deposits held in domestic offices | $46,015,000 | 5,488 |
% insured | 87.99% | 2,122 |
Federal funds purchased & repurchase agreements | $1,477,000 | 1,543 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $239,000 | 5,081 |
Total equity capital | $6,095,000 | 5,508 |
Total bank equity capital | $6,095,000 | 5,508 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $600,000 | 5,333 |
Undivided profits | $5,295,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $581,000 | 3,900 |
Earning assets | $50,550,000 | 5,493 |
Long-term assets (5+ years) | $16,286,000 | 4,949 |
Average Assets, year-to-date | $52,609,000 | 5,560 |
Average Assets, quarterly | $53,013,500 | 5,545 |
Volatile liabilities | $7,271,000 | 3,556 |
Insider loans | $1,819,000 | 2,532 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,797,000 | 5,254 |
Tier 1 (core) risk-based capital | $6,150,000 | 5,463 |
Tier 2 risk-based capital | $464,000 | 5,004 |
Total risk weighted assets | $36,834,000 | 5,312 |
Total unused commitments | $2,797,000 | 5,254 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $52,201,000 | 5,625 |
Cash and due from depository institutions | $1,845,000 | 5,668 |
Interest-bearing balances | $504,000 | 5,663 |
Securities | $13,968,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $35,511,000 | 5,264 |
Loan loss allowance | $721,000 | 4,618 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $242,000 | 5,718 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $635,000 | 5,737 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $52,201,000 | 5,625 |
Total liabilities | $46,498,000 | 5,600 |
Total deposits | $45,882,000 | 5,562 |
Interest-bearing deposits | $39,238,000 | 5,416 |
Deposits held in domestic offices | $45,882,000 | 5,562 |
% insured | 88.16% | 2,199 |
Federal funds purchased & repurchase agreements | $422,000 | 1,895 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $194,000 | 5,213 |
Total equity capital | $5,703,000 | 5,620 |
Total bank equity capital | $5,703,000 | 5,620 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $600,000 | 5,398 |
Undivided profits | $4,903,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $474,000 | 4,256 |
Earning assets | $49,983,000 | 5,565 |
Long-term assets (5+ years) | $16,501,000 | 4,987 |
Average Assets, year-to-date | $52,203,330 | 5,634 |
Average Assets, quarterly | $52,469,500 | 5,635 |
Volatile liabilities | $6,216,000 | 3,802 |
Insider loans | $1,810,000 | 2,542 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,401,000 | 5,183 |
Tier 1 (core) risk-based capital | $5,859,000 | 5,571 |
Tier 2 risk-based capital | $440,000 | 5,101 |
Total risk weighted assets | $34,891,000 | 5,417 |
Total unused commitments | $3,401,000 | 5,183 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $52,738,000 | 5,677 |
Cash and due from depository institutions | $3,312,000 | 5,710 |
Interest-bearing balances | $1,598,000 | 5,311 |
Securities | $15,237,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $33,361,000 | 5,359 |
Loan loss allowance | $731,000 | 4,647 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $242,000 | 5,776 |
Other real estate owned | $0 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $586,000 | 5,832 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $52,738,000 | 5,677 |
Total liabilities | $47,070,000 | 5,642 |
Total deposits | $46,929,000 | 5,596 |
Interest-bearing deposits | $39,959,000 | 5,470 |
Deposits held in domestic offices | $46,929,000 | 5,596 |
% insured | 86.51% | 2,680 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $141,000 | 5,534 |
Total equity capital | $5,668,000 | 5,688 |
Total bank equity capital | $5,668,000 | 5,688 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $600,000 | 5,462 |
Undivided profits | $4,868,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $450,000 | 4,317 |
Earning assets | $50,196,000 | 5,614 |
Long-term assets (5+ years) | $16,417,000 | 5,012 |
Average Assets, year-to-date | $52,204,500 | 5,682 |
Average Assets, quarterly | $52,204,500 | 5,682 |
Volatile liabilities | $5,794,000 | 3,823 |
Insider loans | $1,807,000 | 2,569 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,540,000 | 5,169 |
Tier 1 (core) risk-based capital | $5,609,000 | 5,664 |
Tier 2 risk-based capital | $424,000 | 5,128 |
Total risk weighted assets | $33,598,000 | 5,508 |
Total unused commitments | $3,540,000 | 5,169 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $51,671,000 | 5,768 |
Cash and due from depository institutions | $2,204,000 | 5,784 |
Interest-bearing balances | $504,000 | 5,744 |
Securities | $14,518,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $33,988,000 | 5,429 |
Loan loss allowance | $749,000 | 4,668 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $289,000 | 5,769 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $672,000 | 5,818 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $51,671,000 | 5,768 |
Total liabilities | $45,446,000 | 5,754 |
Total deposits | $45,239,000 | 5,704 |
Interest-bearing deposits | $39,235,000 | 5,553 |
Deposits held in domestic offices | $45,239,000 | 5,704 |
% insured | 89.10% | 2,029 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $207,000 | 5,151 |
Total equity capital | $6,225,000 | 5,607 |
Total bank equity capital | $6,225,000 | 5,606 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $600,000 | 5,547 |
Undivided profits | $5,425,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $531,000 | 4,081 |
Earning assets | $49,010,000 | 5,711 |
Long-term assets (5+ years) | $15,261,000 | 5,201 |
Average Assets, year-to-date | $53,601,000 | 5,705 |
Average Assets, quarterly | $52,972,000 | 5,728 |
Volatile liabilities | $5,628,000 | 4,021 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,276,000 | 5,239 |
Tier 1 (core) risk-based capital | $6,148,000 | 5,589 |
Tier 2 risk-based capital | $432,000 | 5,247 |
Total risk weighted assets | $34,208,000 | 5,568 |
Total unused commitments | $3,276,000 | 5,239 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $54,273,000 | 5,757 |
Cash and due from depository institutions | $2,899,000 | 5,862 |
Interest-bearing balances | $769,000 | 5,597 |
Securities | $15,605,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $34,646,000 | 5,438 |
Loan loss allowance | $766,000 | 4,703 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $297,000 | 5,815 |
Other real estate owned | $0 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $826,000 | 5,717 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $54,273,000 | 5,757 |
Total liabilities | $48,351,000 | 5,729 |
Total deposits | $48,098,000 | 5,679 |
Interest-bearing deposits | $41,883,000 | 5,523 |
Deposits held in domestic offices | $48,098,000 | 5,679 |
% insured | 82.58% | 3,920 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $253,000 | 5,216 |
Total equity capital | $5,922,000 | 5,731 |
Total bank equity capital | $5,922,000 | 5,731 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $600,000 | 5,617 |
Undivided profits | $5,122,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $651,000 | 3,707 |
Earning assets | $51,020,000 | 5,716 |
Long-term assets (5+ years) | $17,016,000 | 5,155 |
Average Assets, year-to-date | $54,083,500 | 5,756 |
Average Assets, quarterly | $54,599,500 | 5,752 |
Volatile liabilities | $5,828,000 | 4,015 |
Insider loans | $392,000 | 4,613 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,283,000 | 5,313 |
Tier 1 (core) risk-based capital | $5,907,000 | 5,713 |
Tier 2 risk-based capital | $449,000 | 5,230 |
Total risk weighted assets | $35,600,000 | 5,565 |
Total unused commitments | $3,283,000 | 5,313 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $54,926,000 | 5,796 |
Cash and due from depository institutions | $2,560,000 | 5,919 |
Interest-bearing balances | $596,000 | 5,796 |
Securities | $17,536,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $33,684,000 | 5,497 |
Loan loss allowance | $775,000 | 4,720 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $308,000 | 5,845 |
Other real estate owned | $141,000 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $697,000 | 5,890 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $54,926,000 | 5,796 |
Total liabilities | $49,420,000 | 5,759 |
Total deposits | $49,221,000 | 5,713 |
Interest-bearing deposits | $42,434,000 | 5,562 |
Deposits held in domestic offices | $49,221,000 | 5,713 |
% insured | 83.51% | 3,856 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $199,000 | 5,422 |
Total equity capital | $5,506,000 | 5,868 |
Total bank equity capital | $5,506,000 | 5,868 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $600,000 | 5,672 |
Undivided profits | $4,706,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $534,000 | 4,107 |
Earning assets | $51,816,000 | 5,746 |
Long-term assets (5+ years) | $19,316,000 | 5,033 |
Average Assets, year-to-date | $54,020,330 | 5,809 |
Average Assets, quarterly | $54,180,000 | 5,810 |
Volatile liabilities | $6,372,000 | 3,864 |
Insider loans | $397,000 | 4,644 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,105,000 | 5,709 |
Tier 1 (core) risk-based capital | $5,631,000 | 5,807 |
Tier 2 risk-based capital | $433,000 | 5,334 |
Total risk weighted assets | $34,296,000 | 5,659 |
Total unused commitments | $2,105,000 | 5,709 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $53,434,000 | 5,891 |
Cash and due from depository institutions | $4,014,000 | 5,974 |
Interest-bearing balances | $2,164,000 | 5,226 |
Securities | $15,800,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $32,577,000 | 5,573 |
Loan loss allowance | $649,000 | 5,071 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $318,000 | 5,879 |
Other real estate owned | $36,000 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $689,000 | 5,969 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $53,434,000 | 5,891 |
Total liabilities | $48,332,000 | 5,851 |
Total deposits | $48,184,000 | 5,801 |
Interest-bearing deposits | $40,765,000 | 5,694 |
Deposits held in domestic offices | $48,184,000 | 5,801 |
% insured | 87.84% | 2,763 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $148,000 | 5,658 |
Total equity capital | $5,102,000 | 5,986 |
Total bank equity capital | $5,102,000 | 5,986 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $600,000 | 5,733 |
Undivided profits | $4,302,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $542,000 | 4,030 |
Earning assets | $50,541,000 | 5,835 |
Long-term assets (5+ years) | $16,833,000 | 5,255 |
Average Assets, year-to-date | $53,567,500 | 5,873 |
Average Assets, quarterly | $53,567,500 | 5,873 |
Volatile liabilities | $6,372,000 | 3,805 |
Insider loans | $471,000 | 4,477 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,765,000 | 5,561 |
Tier 1 (core) risk-based capital | $5,336,000 | 5,927 |
Tier 2 risk-based capital | $407,000 | 5,478 |
Total risk weighted assets | $32,309,000 | 5,775 |
Total unused commitments | $2,765,000 | 5,561 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $53,701,000 | 5,920 |
Cash and due from depository institutions | $3,298,000 | 6,034 |
Interest-bearing balances | $1,494,000 | 5,404 |
Securities | $15,700,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $33,569,000 | 5,604 |
Loan loss allowance | $617,000 | 5,180 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $327,000 | 5,920 |
Other real estate owned | $36,000 | 6,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $771,000 | 5,973 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $53,701,000 | 5,920 |
Total liabilities | $48,427,000 | 5,895 |
Total deposits | $48,248,000 | 5,844 |
Interest-bearing deposits | $41,342,000 | 5,712 |
Deposits held in domestic offices | $48,248,000 | 5,844 |
% insured | 84.70% | 3,633 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $179,000 | 5,427 |
Total equity capital | $5,274,000 | 5,975 |
Total bank equity capital | $5,274,000 | 5,975 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $600,000 | 5,804 |
Undivided profits | $4,474,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $611,000 | 3,873 |
Earning assets | $50,763,000 | 5,858 |
Long-term assets (5+ years) | $16,858,000 | 5,252 |
Average Assets, year-to-date | $54,576,600 | 5,902 |
Average Assets, quarterly | $53,795,500 | 5,928 |
Volatile liabilities | $8,368,000 | 3,436 |
Insider loans | $485,000 | 4,487 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,871,000 | 5,523 |
Tier 1 (core) risk-based capital | $5,790,000 | 5,840 |
Tier 2 risk-based capital | $422,000 | 5,472 |
Total risk weighted assets | $33,583,000 | 5,799 |
Total unused commitments | $2,871,000 | 5,523 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $53,890,000 | 5,984 |
Cash and due from depository institutions | $4,156,000 | 6,106 |
Interest-bearing balances | $2,485,000 | 4,979 |
Securities | $15,345,000 | 4,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $33,200,000 | 5,661 |
Loan loss allowance | $616,000 | 5,272 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $280,000 | 6,072 |
Other real estate owned | $96,000 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $813,000 | 5,983 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $53,890,000 | 5,984 |
Total liabilities | $48,793,000 | 5,945 |
Total deposits | $47,124,000 | 5,935 |
Interest-bearing deposits | $39,944,000 | 5,825 |
Deposits held in domestic offices | $47,124,000 | 5,934 |
% insured | 85.83% | 3,570 |
Federal funds purchased & repurchase agreements | $1,425,000 | 1,734 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $244,000 | 5,420 |
Total equity capital | $5,097,000 | 6,090 |
Total bank equity capital | $5,097,000 | 6,090 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $600,000 | 5,869 |
Undivided profits | $4,297,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $651,000 | 3,820 |
Earning assets | $51,030,000 | 5,916 |
Long-term assets (5+ years) | $16,383,000 | 5,341 |
Average Assets, year-to-date | $54,795,500 | 5,968 |
Average Assets, quarterly | $54,558,000 | 5,966 |
Volatile liabilities | $8,093,000 | 3,517 |
Insider loans | $513,000 | 4,468 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,963,000 | 5,934 |
Tier 1 (core) risk-based capital | $5,569,000 | 5,968 |
Tier 2 risk-based capital | $427,000 | 5,533 |
Total risk weighted assets | $34,004,000 | 5,842 |
Total unused commitments | $1,963,000 | 5,934 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $55,226,000 | 5,986 |
Cash and due from depository institutions | $3,636,000 | 6,155 |
Interest-bearing balances | $2,986,000 | 4,931 |
Securities | $16,350,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $34,185,000 | 5,638 |
Loan loss allowance | $613,000 | 5,299 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $248,000 | 6,203 |
Other real estate owned | $146,000 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $661,000 | 6,199 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $55,226,000 | 5,986 |
Total liabilities | $50,284,000 | 5,928 |
Total deposits | $48,840,000 | 5,909 |
Interest-bearing deposits | $42,512,000 | 5,768 |
Deposits held in domestic offices | $48,840,000 | 5,909 |
% insured | 83.66% | 4,282 |
Federal funds purchased & repurchase agreements | $1,274,000 | 1,731 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $170,000 | 5,787 |
Total equity capital | $4,942,000 | 6,173 |
Total bank equity capital | $4,942,000 | 6,173 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $600,000 | 5,916 |
Undivided profits | $4,142,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $510,000 | 4,400 |
Earning assets | $53,521,000 | 5,871 |
Long-term assets (5+ years) | $16,286,000 | 5,359 |
Average Assets, year-to-date | $55,097,330 | 5,998 |
Average Assets, quarterly | $55,597,000 | 5,982 |
Volatile liabilities | $7,938,000 | 3,520 |
Insider loans | $2,361,000 | 2,285 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,605,000 | 5,746 |
Tier 1 (core) risk-based capital | $5,319,000 | 6,053 |
Tier 2 risk-based capital | $423,000 | 5,567 |
Total risk weighted assets | $34,671,000 | 5,820 |
Total unused commitments | $2,605,000 | 5,746 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $55,968,000 | 6,027 |
Cash and due from depository institutions | $5,040,000 | 6,199 |
Interest-bearing balances | $2,748,000 | 5,263 |
Securities | $15,481,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $34,505,000 | 5,647 |
Loan loss allowance | $598,000 | 5,403 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $251,000 | 6,255 |
Other real estate owned | $50,000 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $641,000 | 6,287 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $55,968,000 | 6,027 |
Total liabilities | $50,768,000 | 5,963 |
Total deposits | $50,654,000 | 5,910 |
Interest-bearing deposits | $44,021,000 | 5,764 |
Deposits held in domestic offices | $50,654,000 | 5,910 |
% insured | 84.17% | 4,197 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $114,000 | 6,237 |
Total equity capital | $5,200,000 | 6,191 |
Total bank equity capital | $5,200,000 | 6,191 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $600,000 | 5,983 |
Undivided profits | $4,400,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $499,000 | 4,435 |
Earning assets | $52,734,000 | 5,965 |
Long-term assets (5+ years) | $14,818,000 | 5,476 |
Average Assets, year-to-date | $55,033,000 | 6,046 |
Average Assets, quarterly | $55,033,000 | 6,046 |
Volatile liabilities | $6,064,000 | 3,939 |
Insider loans | $688,000 | 4,159 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,815,000 | 5,716 |
Tier 1 (core) risk-based capital | $5,071,000 | 6,158 |
Tier 2 risk-based capital | $446,000 | 5,531 |
Total risk weighted assets | $36,265,000 | 5,775 |
Total unused commitments | $2,815,000 | 5,716 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $54,098,000 | 6,125 |
Cash and due from depository institutions | $3,326,000 | 6,134 |
Interest-bearing balances | $2,738,000 | 5,132 |
Securities | $13,699,000 | 5,121 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $35,975,000 | 5,652 |
Loan loss allowance | $625,000 | 5,371 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $265,000 | 6,269 |
Other real estate owned | $83,000 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $750,000 | 6,201 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $54,098,000 | 6,125 |
Total liabilities | $48,624,000 | 6,089 |
Total deposits | $48,478,000 | 6,030 |
Interest-bearing deposits | $42,698,000 | 5,836 |
Deposits held in domestic offices | $48,478,000 | 6,029 |
% insured | 86.45% | 4,540 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $146,000 | 6,041 |
Total equity capital | $5,474,000 | 6,166 |
Total bank equity capital | $5,474,000 | 6,166 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $600,000 | 6,042 |
Undivided profits | $4,674,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $557,000 | 4,210 |
Earning assets | $52,412,000 | 6,001 |
Long-term assets (5+ years) | $13,141,000 | 5,627 |
Average Assets, year-to-date | $54,202,800 | 6,080 |
Average Assets, quarterly | $55,065,500 | 6,078 |
Volatile liabilities | $6,060,000 | 4,064 |
Insider loans | $2,367,000 | 2,300 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,863,000 | 6,055 |
Tier 1 (core) risk-based capital | $5,220,000 | 6,162 |
Tier 2 risk-based capital | $460,000 | 5,515 |
Total risk weighted assets | $36,628,000 | 5,816 |
Total unused commitments | $1,863,000 | 6,055 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $56,033,000 | 6,100 |
Cash and due from depository institutions | $5,025,000 | 6,225 |
Interest-bearing balances | $3,733,000 | 4,679 |
Securities | $13,245,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $36,004,000 | 5,731 |
Loan loss allowance | $682,000 | 5,310 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $289,000 | 6,287 |
Other real estate owned | $504,000 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $966,000 | 6,019 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $56,033,000 | 6,100 |
Total liabilities | $50,691,000 | 6,058 |
Total deposits | $49,547,000 | 6,020 |
Interest-bearing deposits | $44,628,000 | 5,816 |
Deposits held in domestic offices | $49,547,000 | 6,020 |
% insured | 85.32% | 5,047 |
Federal funds purchased & repurchase agreements | $938,000 | 1,848 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $206,000 | 6,036 |
Total equity capital | $5,342,000 | 6,293 |
Total bank equity capital | $5,342,000 | 6,293 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $600,000 | 6,126 |
Undivided profits | $4,542,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $713,000 | 3,832 |
Earning assets | $52,982,000 | 6,034 |
Long-term assets (5+ years) | $13,128,000 | 5,683 |
Average Assets, year-to-date | $54,229,000 | 6,146 |
Average Assets, quarterly | $55,802,500 | 6,109 |
Volatile liabilities | $7,348,000 | 3,804 |
Insider loans | $2,187,000 | 2,449 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,797,000 | 6,167 |
Tier 1 (core) risk-based capital | $5,095,000 | 6,267 |
Tier 2 risk-based capital | $471,000 | 5,544 |
Total risk weighted assets | $37,445,000 | 5,841 |
Total unused commitments | $1,797,000 | 6,167 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $55,572,000 | 6,164 |
Cash and due from depository institutions | $4,884,000 | 6,278 |
Interest-bearing balances | $4,242,000 | 4,484 |
Securities | $13,776,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $35,456,000 | 5,788 |
Loan loss allowance | $667,000 | 5,376 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $300,000 | 6,314 |
Other real estate owned | $377,000 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $779,000 | 6,313 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $55,572,000 | 6,164 |
Total liabilities | $50,426,000 | 6,098 |
Total deposits | $50,245,000 | 6,045 |
Interest-bearing deposits | $45,060,000 | 5,852 |
Deposits held in domestic offices | $50,245,000 | 6,044 |
% insured | 84.68% | 5,342 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $181,000 | 6,087 |
Total equity capital | $5,146,000 | 6,360 |
Total bank equity capital | $5,146,000 | 6,360 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $600,000 | 6,165 |
Undivided profits | $4,346,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $519,000 | 4,527 |
Earning assets | $53,474,000 | 6,055 |
Long-term assets (5+ years) | $13,574,000 | 5,634 |
Average Assets, year-to-date | $53,627,670 | 6,204 |
Average Assets, quarterly | $55,341,000 | 6,166 |
Volatile liabilities | $6,458,000 | 4,059 |
Insider loans | $1,550,000 | 3,043 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,919,000 | 6,153 |
Tier 1 (core) risk-based capital | $4,945,000 | 6,333 |
Tier 2 risk-based capital | $474,000 | 5,570 |
Total risk weighted assets | $37,721,000 | 5,879 |
Total unused commitments | $1,919,000 | 6,153 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $55,110,000 | 6,221 |
Cash and due from depository institutions | $8,822,000 | 6,323 |
Interest-bearing balances | $6,636,000 | 4,054 |
Securities | $10,427,000 | 5,677 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $34,347,000 | 5,864 |
Loan loss allowance | $690,000 | 5,350 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $309,000 | 6,344 |
Other real estate owned | $421,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $784,000 | 6,361 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $55,110,000 | 6,221 |
Total liabilities | $50,234,000 | 6,162 |
Total deposits | $50,099,000 | 6,103 |
Interest-bearing deposits | $43,849,000 | 5,950 |
Deposits held in domestic offices | $50,099,000 | 6,102 |
% insured | 85.38% | 5,153 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $135,000 | 6,395 |
Total equity capital | $4,876,000 | 6,461 |
Total bank equity capital | $4,876,000 | 6,461 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $600,000 | 6,211 |
Undivided profits | $4,076,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $505,000 | 4,599 |
Earning assets | $51,410,000 | 6,167 |
Long-term assets (5+ years) | $9,899,000 | 6,056 |
Average Assets, year-to-date | $52,655,500 | 6,283 |
Average Assets, quarterly | $52,655,500 | 6,283 |
Volatile liabilities | $6,378,000 | 4,111 |
Insider loans | $1,682,000 | 2,933 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,724,000 | 5,904 |
Tier 1 (core) risk-based capital | $4,740,000 | 6,430 |
Tier 2 risk-based capital | $459,000 | 5,658 |
Total risk weighted assets | $36,481,000 | 5,966 |
Total unused commitments | $2,724,000 | 5,904 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $50,217,000 | 6,385 |
Cash and due from depository institutions | $4,770,000 | 6,365 |
Interest-bearing balances | $4,235,000 | 4,354 |
Securities | $8,739,000 | 5,891 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $35,063,000 | 5,892 |
Loan loss allowance | $684,000 | 5,360 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $319,000 | 6,352 |
Other real estate owned | $438,000 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $888,000 | 6,291 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $50,217,000 | 6,385 |
Total liabilities | $45,388,000 | 6,345 |
Total deposits | $45,261,000 | 6,275 |
Interest-bearing deposits | $40,220,000 | 6,100 |
Deposits held in domestic offices | $45,261,000 | 6,273 |
% insured | 87.75% | 4,568 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $127,000 | 6,460 |
Total equity capital | $4,829,000 | 6,508 |
Total bank equity capital | $4,829,000 | 6,508 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $600,000 | 6,255 |
Undivided profits | $4,029,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $554,000 | 4,528 |
Earning assets | $48,037,000 | 6,289 |
Long-term assets (5+ years) | $8,071,000 | 5,665 |
Average Assets, year-to-date | $50,017,200 | 6,366 |
Average Assets, quarterly | $50,961,000 | 6,361 |
Volatile liabilities | $6,793,000 | 4,159 |
Insider loans | $1,761,000 | 2,904 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $897,000 | 6,750 |
Tier 1 (core) risk-based capital | $4,598,000 | 6,496 |
Tier 2 risk-based capital | $450,000 | 5,698 |
Total risk weighted assets | $35,758,000 | 6,030 |
Total unused commitments | $897,000 | 6,751 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $51,705,000 | 6,384 |
Cash and due from depository institutions | $5,460,000 | 6,552 |
Interest-bearing balances | $3,750,000 | 4,539 |
Securities | $9,165,000 | 5,844 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $35,222,000 | 5,935 |
Loan loss allowance | $674,000 | 5,438 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $335,000 | 6,365 |
Other real estate owned | $503,000 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,020,000 | 6,182 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $51,705,000 | 6,384 |
Total liabilities | $46,794,000 | 6,328 |
Total deposits | $45,989,000 | 6,275 |
Interest-bearing deposits | $41,214,000 | 6,114 |
Deposits held in domestic offices | $45,989,000 | 6,274 |
% insured | 86.99% | 4,933 |
Federal funds purchased & repurchase agreements | $588,000 | 2,066 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $217,000 | 6,144 |
Total equity capital | $4,911,000 | 6,549 |
Total bank equity capital | $4,911,000 | 6,549 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $600,000 | 6,312 |
Undivided profits | $4,111,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 5,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $651,000 | 4,164 |
Earning assets | $48,137,000 | 6,328 |
Long-term assets (5+ years) | $8,840,000 | 5,544 |
Average Assets, year-to-date | $49,967,250 | 6,419 |
Average Assets, quarterly | $51,111,000 | 6,399 |
Volatile liabilities | $8,233,000 | 3,833 |
Insider loans | $1,332,000 | 3,402 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,413,000 | 6,540 |
Tier 1 (core) risk-based capital | $4,561,000 | 6,564 |
Tier 2 risk-based capital | $457,000 | 5,722 |
Total risk weighted assets | $36,307,000 | 6,065 |
Total unused commitments | $1,413,000 | 6,540 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $50,517,000 | 6,467 |
Cash and due from depository institutions | $4,879,000 | 6,612 |
Interest-bearing balances | $3,834,000 | 4,362 |
Securities | $8,987,000 | 5,975 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,499 |
Net loans & leases | $34,568,000 | 6,021 |
Loan loss allowance | $817,000 | 5,107 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $344,000 | 6,413 |
Other real estate owned | $594,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $895,000 | 6,424 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $50,517,000 | 6,467 |
Total liabilities | $45,908,000 | 6,399 |
Total deposits | $45,567,000 | 6,331 |
Interest-bearing deposits | $40,619,000 | 6,182 |
Deposits held in domestic offices | $45,567,000 | 6,330 |
% insured | 88.73% | 4,501 |
Federal funds purchased & repurchase agreements | $153,000 | 2,355 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $188,000 | 6,231 |
Total equity capital | $4,609,000 | 6,666 |
Total bank equity capital | $4,609,000 | 6,666 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $600,000 | 6,372 |
Undivided profits | $3,809,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 5,105 |
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 | $47,639,000 | 6,389 |
Long-term assets (5+ years) | $8,184,000 | 5,647 |
Average Assets, year-to-date | $49,388,000 | 6,501 |
Average Assets, quarterly | $49,792,000 | 6,496 |
Volatile liabilities | $6,799,000 | 4,201 |
Insider loans | $1,342,000 | 3,424 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,520,000 | 6,071 |
Tier 1 (core) risk-based capital | $4,352,000 | 6,686 |
Tier 2 risk-based capital | $449,000 | 5,805 |
Total risk weighted assets | $35,550,000 | 6,165 |
Total unused commitments | $2,520,000 | 6,075 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $49,067,000 | 6,567 |
Cash and due from depository institutions | $6,043,000 | 6,546 |
Interest-bearing balances | $2,837,000 | 4,807 |
Securities | $6,762,000 | 6,292 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,870 |
Net loans & leases | $34,469,000 | 6,058 |
Loan loss allowance | $871,000 | 5,011 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $266,000 | 6,694 |
Other real estate owned | $401,000 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $876,000 | 6,520 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $49,067,000 | 6,567 |
Total liabilities | $44,748,000 | 6,508 |
Total deposits | $44,612,000 | 6,442 |
Interest-bearing deposits | $39,579,000 | 6,307 |
Deposits held in domestic offices | $44,612,000 | 6,440 |
% insured | 88.11% | 4,731 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $136,000 | 6,565 |
Total equity capital | $4,319,000 | 6,779 |
Total bank equity capital | $4,319,000 | 6,779 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $600,000 | 6,421 |
Undivided profits | $3,519,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 5,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $482,000 | 4,966 |
Earning assets | $44,318,000 | 6,559 |
Long-term assets (5+ years) | $6,946,000 | 5,767 |
Average Assets, year-to-date | $48,823,500 | 6,561 |
Average Assets, quarterly | $48,823,500 | 6,561 |
Volatile liabilities | $5,892,000 | 4,492 |
Insider loans | $1,346,000 | 3,458 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,467,000 | 6,651 |
Tier 1 (core) risk-based capital | $4,170,000 | 6,784 |
Tier 2 risk-based capital | $441,000 | 5,874 |
Total risk weighted assets | $34,813,000 | 6,242 |
Total unused commitments | $1,467,000 | 6,652 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $48,580,000 | 6,618 |
Cash and due from depository institutions | $4,773,000 | 6,619 |
Interest-bearing balances | $2,788,000 | 4,642 |
Securities | $6,202,000 | 6,321 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,745 |
Net loans & leases | $35,693,000 | 6,090 |
Loan loss allowance | $874,000 | 5,005 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $257,000 | 6,797 |
Other real estate owned | $420,000 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $985,000 | 6,481 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $48,580,000 | 6,618 |
Total liabilities | $44,555,000 | 6,548 |
Total deposits | $44,413,000 | 6,468 |
Interest-bearing deposits | $4,500,000 | 7,589 |
Deposits held in domestic offices | $44,413,000 | 6,466 |
% insured | 86.57% | 5,123 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $142,000 | 6,605 |
Total equity capital | $4,025,000 | 6,935 |
Total bank equity capital | $4,025,000 | 6,935 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $600,000 | 6,488 |
Undivided profits | $3,225,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $557,000 | 4,699 |
Earning assets | $44,933,000 | 6,573 |
Long-term assets (5+ years) | $7,029,000 | 5,774 |
Average Assets, year-to-date | $48,942,800 | 6,577 |
Average Assets, quarterly | $48,481,500 | 6,610 |
Volatile liabilities | $12,548,000 | 5,648 |
Insider loans | $1,357,000 | 3,505 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,501,000 | 5,719 |
Tier 1 (core) risk-based capital | $3,976,000 | 6,898 |
Tier 2 risk-based capital | $442,000 | 5,953 |
Total risk weighted assets | $35,109,000 | 6,329 |
Total unused commitments | $3,501,000 | 5,720 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $48,383,000 | 6,685 |
Cash and due from depository institutions | $3,563,000 | 6,819 |
Interest-bearing balances | $732,000 | 5,713 |
Securities | $6,060,000 | 6,362 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,963 |
Net loans & leases | $36,579,000 | 6,145 |
Loan loss allowance | $944,000 | 4,876 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $299,000 | 6,760 |
Other real estate owned | $581,000 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,051,000 | 6,527 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $48,383,000 | 6,685 |
Total liabilities | $44,191,000 | 6,618 |
Total deposits | $43,958,000 | 6,532 |
Interest-bearing deposits | $6,759,000 | 7,666 |
Deposits held in domestic offices | $43,958,000 | 6,531 |
% insured | 87.62% | 4,332 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $233,000 | 6,353 |
Total equity capital | $4,192,000 | 7,020 |
Total bank equity capital | $4,192,000 | 7,020 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $600,000 | 6,573 |
Undivided profits | $3,392,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $589,000 | 4,786 |
Earning assets | $43,621,000 | 6,688 |
Long-term assets (5+ years) | $6,772,000 | 5,831 |
Average Assets, year-to-date | $49,033,500 | 6,657 |
Average Assets, quarterly | $49,802,500 | 6,638 |
Volatile liabilities | $13,107,000 | 5,678 |
Insider loans | $1,408,000 | 3,485 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,823,000 | 5,702 |
Tier 1 (core) risk-based capital | $3,980,000 | 7,006 |
Tier 2 risk-based capital | $452,000 | 5,988 |
Total risk weighted assets | $35,783,000 | 6,369 |
Total unused commitments | $3,823,000 | 5,705 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $51,222,000 | 6,626 |
Cash and due from depository institutions | $8,208,000 | 6,757 |
Interest-bearing balances | $5,176,000 | 3,707 |
Securities | $5,484,000 | 6,546 |
Federal funds sold & reverse repurchase agreements | $250,000 | 4,079 |
Net loans & leases | $35,235,000 | 6,266 |
Loan loss allowance | $981,000 | 4,808 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $305,000 | 6,809 |
Other real estate owned | $671,000 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,069,000 | 6,535 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $51,222,000 | 6,626 |
Total liabilities | $47,259,000 | 6,531 |
Total deposits | $45,993,000 | 6,473 |
Interest-bearing deposits | $42,093,000 | 6,312 |
Deposits held in domestic offices | $45,993,000 | 6,472 |
% insured | 85.04% | 5,228 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $266,000 | 6,105 |
Total equity capital | $3,963,000 | 7,135 |
Total bank equity capital | $3,963,000 | 7,135 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $600,000 | 6,620 |
Undivided profits | $3,163,000 | 5,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 5,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $486,000 | 5,269 |
Earning assets | $46,145,000 | 6,638 |
Long-term assets (5+ years) | $5,961,000 | 5,988 |
Average Assets, year-to-date | $49,250,330 | 6,681 |
Average Assets, quarterly | $50,256,500 | 6,655 |
Volatile liabilities | $16,010,000 | 5,315 |
Insider loans | $1,393,000 | 3,549 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,793,000 | 6,229 |
Tier 1 (core) risk-based capital | $3,871,000 | 7,094 |
Tier 2 risk-based capital | $447,000 | 6,046 |
Total risk weighted assets | $35,198,000 | 6,445 |
Total unused commitments | $2,793,000 | 6,235 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $49,291,000 | 6,761 |
Cash and due from depository institutions | $7,252,000 | 6,672 |
Interest-bearing balances | $4,816,000 | 3,763 |
Securities | $4,717,000 | 6,771 |
Federal funds sold & reverse repurchase agreements | $250,000 | 4,353 |
Net loans & leases | $35,103,000 | 6,335 |
Loan loss allowance | $787,000 | 5,323 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $311,000 | 6,884 |
Other real estate owned | $596,000 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,062,000 | 6,651 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $49,291,000 | 6,761 |
Total liabilities | $45,402,000 | 6,681 |
Total deposits | $44,232,000 | 6,623 |
Interest-bearing deposits | $40,405,000 | 6,473 |
Deposits held in domestic offices | $44,232,000 | 6,621 |
% insured | 72.54% | 7,104 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $170,000 | 6,742 |
Total equity capital | $3,889,000 | 7,220 |
Total bank equity capital | $3,889,000 | 7,220 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $600,000 | 6,718 |
Undivided profits | $3,089,000 | 5,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 5,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $456,000 | 5,498 |
Earning assets | $44,886,000 | 6,758 |
Long-term assets (5+ years) | $5,414,000 | 6,118 |
Average Assets, year-to-date | $48,264,500 | 6,791 |
Average Assets, quarterly | $48,264,500 | 6,791 |
Volatile liabilities | $15,576,000 | 5,441 |
Insider loans | $1,261,000 | 3,825 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,359,000 | 6,546 |
Tier 1 (core) risk-based capital | $3,789,000 | 7,189 |
Tier 2 risk-based capital | $455,000 | 6,042 |
Total risk weighted assets | $37,023,000 | 6,415 |
Total unused commitments | $2,359,000 | 6,551 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $47,238,000 | 6,882 |
Cash and due from depository institutions | $5,385,000 | 6,734 |
Interest-bearing balances | $2,854,000 | 4,084 |
Securities | $4,091,000 | 6,899 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,972 |
Net loans & leases | $35,455,000 | 6,364 |
Loan loss allowance | $1,112,000 | 4,556 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $315,000 | 6,947 |
Other real estate owned | $409,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,083,000 | 6,716 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $47,238,000 | 6,882 |
Total liabilities | $43,859,000 | 6,772 |
Total deposits | $42,694,000 | 6,728 |
Interest-bearing deposits | $38,828,000 | 6,556 |
Deposits held in domestic offices | $42,694,000 | 6,728 |
% insured | 72.32% | 7,153 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $165,000 | 6,823 |
Total equity capital | $3,379,000 | 7,430 |
Total bank equity capital | $3,379,000 | 7,430 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $300,000 | 7,141 |
Undivided profits | $2,879,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $524,000 | 5,271 |
Earning assets | $42,900,000 | 6,861 |
Long-term assets (5+ years) | $4,247,000 | 6,358 |
Average Assets, year-to-date | $46,274,000 | 6,858 |
Average Assets, quarterly | $46,633,000 | 6,883 |
Volatile liabilities | $15,510,000 | 5,472 |
Insider loans | $1,501,000 | 3,555 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,925,000 | 6,759 |
Tier 1 (core) risk-based capital | $3,315,000 | 7,407 |
Tier 2 risk-based capital | $457,000 | 6,070 |
Total risk weighted assets | $36,063,000 | 6,537 |
Total unused commitments | $1,925,000 | 6,763 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $46,028,000 | 6,954 |
Cash and due from depository institutions | $4,447,000 | 6,810 |
Interest-bearing balances | $1,376,000 | 4,689 |
Securities | $3,928,000 | 7,004 |
Federal funds sold & reverse repurchase agreements | $1,134,000 | 3,501 |
Net loans & leases | $34,823,000 | 6,438 |
Loan loss allowance | $690,000 | 5,573 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $288,000 | 7,097 |
Other real estate owned | $440,000 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $968,000 | 6,564 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $46,028,000 | 6,954 |
Total liabilities | $42,301,000 | 6,850 |
Total deposits | $41,013,000 | 6,793 |
Interest-bearing deposits | $37,504,000 | 6,628 |
Deposits held in domestic offices | $41,013,000 | 6,793 |
% insured | 73.42% | 7,194 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $288,000 | 6,405 |
Total equity capital | $3,727,000 | 7,431 |
Total bank equity capital | $3,727,000 | 7,430 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $300,000 | 7,213 |
Undivided profits | $3,227,000 | 5,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 5,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $576,000 | 5,219 |
Earning assets | $41,261,000 | 6,979 |
Long-term assets (5+ years) | $4,178,000 | 6,415 |
Average Assets, year-to-date | $46,033,000 | 6,919 |
Average Assets, quarterly | $46,528,000 | 6,924 |
Volatile liabilities | $14,697,000 | 5,636 |
Insider loans | $806,000 | 4,648 |
FHLB advances | $1,000,000 | 4,742 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,682,000 | 7,007 |
Tier 1 (core) risk-based capital | $3,654,000 | 7,390 |
Tier 2 risk-based capital | $520,000 | 5,812 |
Total risk weighted assets | $41,748,000 | 6,266 |
Total unused commitments | $1,682,000 | 7,010 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $47,028,000 | 6,962 |
Cash and due from depository institutions | $4,196,000 | 7,039 |
Interest-bearing balances | $1,084,000 | 4,652 |
Securities | $3,175,000 | 7,179 |
Federal funds sold & reverse repurchase agreements | $2,986,000 | 2,712 |
Net loans & leases | $35,262,000 | 6,441 |
Loan loss allowance | $612,000 | 5,786 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $276,000 | 7,235 |
Other real estate owned | $195,000 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $938,000 | 6,662 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $47,028,000 | 6,962 |
Total liabilities | $42,987,000 | 6,861 |
Total deposits | $40,720,000 | 6,860 |
Interest-bearing deposits | $37,310,000 | 6,677 |
Deposits held in domestic offices | $40,720,000 | 6,859 |
% insured | 70.13% | 6,023 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $267,000 | 6,585 |
Total equity capital | $4,041,000 | 7,371 |
Total bank equity capital | $4,041,000 | 7,371 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $300,000 | 7,293 |
Undivided profits | $3,541,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 4,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $544,000 | 5,285 |
Earning assets | $42,507,000 | 6,973 |
Long-term assets (5+ years) | $3,618,000 | 6,536 |
Average Assets, year-to-date | $46,034,670 | 6,984 |
Average Assets, quarterly | $47,604,000 | 6,930 |
Volatile liabilities | $15,493,000 | 5,507 |
Insider loans | $1,116,000 | 4,103 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,885,000 | 7,027 |
Tier 1 (core) risk-based capital | $4,027,000 | 7,326 |
Tier 2 risk-based capital | $510,000 | 5,858 |
Total risk weighted assets | $41,458,000 | 6,331 |
Total unused commitments | $1,885,000 | 7,030 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $48,180,000 | 6,962 |
Cash and due from depository institutions | $4,306,000 | 7,073 |
Interest-bearing balances | $693,000 | 4,715 |
Securities | $2,954,000 | 7,299 |
Federal funds sold & reverse repurchase agreements | $5,001,000 | 2,276 |
Net loans & leases | $34,580,000 | 6,485 |
Loan loss allowance | $404,000 | 6,558 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $262,000 | 7,351 |
Other real estate owned | $189,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $888,000 | 6,773 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $48,180,000 | 6,962 |
Total liabilities | $44,105,000 | 6,855 |
Total deposits | $41,846,000 | 6,824 |
Interest-bearing deposits | $37,893,000 | 6,653 |
Deposits held in domestic offices | $41,846,000 | 6,824 |
% insured | 71.30% | 5,866 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $259,000 | 6,529 |
Total equity capital | $4,075,000 | 7,428 |
Total bank equity capital | $4,075,000 | 7,428 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $300,000 | 7,337 |
Undivided profits | $3,575,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $515,000 | 5,473 |
Earning assets | $43,228,000 | 6,977 |
Long-term assets (5+ years) | $2,992,000 | 6,672 |
Average Assets, year-to-date | $45,538,000 | 7,046 |
Average Assets, quarterly | $45,538,000 | 7,046 |
Volatile liabilities | $16,701,000 | 5,374 |
Insider loans | $1,492,000 | 3,625 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,078,000 | 7,029 |
Tier 1 (core) risk-based capital | $4,035,000 | 7,382 |
Tier 2 risk-based capital | $404,000 | 6,335 |
Total risk weighted assets | $40,813,000 | 6,358 |
Total unused commitments | $2,078,000 | 7,029 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $42,896,000 | 7,178 |
Cash and due from depository institutions | $2,835,000 | 7,127 |
Interest-bearing balances | $792,000 | 3,971 |
Securities | $3,772,000 | 7,190 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $34,884,000 | 6,526 |
Loan loss allowance | $655,000 | 5,553 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $247,000 | 7,446 |
Other real estate owned | $213,000 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $945,000 | 6,763 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $42,896,000 | 7,178 |
Total liabilities | $38,541,000 | 7,095 |
Total deposits | $34,322,000 | 7,166 |
Interest-bearing deposits | $30,343,000 | 7,040 |
Deposits held in domestic offices | $34,322,000 | 7,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,000,000 | 4,405 |
Subordinated debt | $0 | 278 |
All other liabilities | $219,000 | 6,863 |
Total equity capital | $4,355,000 | 7,385 |
Total bank equity capital | $4,355,000 | 7,385 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $300,000 | 7,372 |
Undivided profits | $3,855,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $664,000 | 4,928 |
Earning assets | $39,448,000 | 7,159 |
Long-term assets (5+ years) | $3,947,000 | 6,487 |
Average Assets, year-to-date | $41,463,600 | 7,147 |
Average Assets, quarterly | $42,325,000 | 7,182 |
Volatile liabilities | $11,920,000 | 6,035 |
Insider loans | $283,000 | 6,184 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,654,000 | 7,209 |
Tier 1 (core) risk-based capital | $4,338,000 | 7,311 |
Tier 2 risk-based capital | $506,000 | 5,895 |
Total risk weighted assets | $40,634,000 | 6,399 |
Total unused commitments | $1,654,000 | 7,212 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $41,754,000 | 7,228 |
Cash and due from depository institutions | $2,394,000 | 7,182 |
Interest-bearing balances | $792,000 | 3,248 |
Securities | $3,658,000 | 7,240 |
Federal funds sold & reverse repurchase agreements | $531,000 | 5,043 |
Net loans & leases | $33,988,000 | 6,597 |
Loan loss allowance | $450,000 | 6,329 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $245,000 | 7,526 |
Other real estate owned | $87,000 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $851,000 | 7,009 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $41,754,000 | 7,228 |
Total liabilities | $37,274,000 | 7,151 |
Total deposits | $34,960,000 | 7,138 |
Interest-bearing deposits | $31,164,000 | 6,995 |
Deposits held in domestic offices | $34,960,000 | 7,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $314,000 | 6,467 |
Total equity capital | $4,480,000 | 7,382 |
Total bank equity capital | $4,480,000 | 7,382 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $300,000 | 7,433 |
Undivided profits | $3,980,000 | 4,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 5,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $604,000 | 5,380 |
Earning assets | $38,969,000 | 7,182 |
Long-term assets (5+ years) | $4,309,000 | 6,404 |
Average Assets, year-to-date | $41,105,500 | 7,189 |
Average Assets, quarterly | $42,087,500 | 7,189 |
Volatile liabilities | $10,141,000 | 6,269 |
Insider loans | $809,000 | 4,759 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,520,000 | 7,375 |
Tier 1 (core) risk-based capital | $4,478,000 | 7,348 |
Tier 2 risk-based capital | $450,000 | 6,109 |
Total risk weighted assets | $39,445,000 | 6,465 |
Total unused commitments | $1,520,000 | 7,376 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $42,421,000 | 7,221 |
Cash and due from depository institutions | $3,733,000 | 7,398 |
Interest-bearing balances | $891,000 | 3,046 |
Securities | $3,268,000 | 7,398 |
Federal funds sold & reverse repurchase agreements | $1,676,000 | 4,093 |
Net loans & leases | $32,735,000 | 6,655 |
Loan loss allowance | $416,000 | 6,441 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $237,000 | 7,611 |
Other real estate owned | $38,000 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $734,000 | 7,224 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $42,421,000 | 7,221 |
Total liabilities | $38,140,000 | 7,123 |
Total deposits | $35,887,000 | 7,111 |
Interest-bearing deposits | $30,548,000 | 7,053 |
Deposits held in domestic offices | $35,887,000 | 7,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $253,000 | 6,835 |
Total equity capital | $4,281,000 | 7,486 |
Total bank equity capital | $4,281,000 | 7,486 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $300,000 | 7,483 |
Undivided profits | $3,781,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $478,000 | 6,004 |
Earning assets | $38,570,000 | 7,213 |
Long-term assets (5+ years) | $4,213,000 | 6,453 |
Average Assets, year-to-date | $40,889,330 | 7,238 |
Average Assets, quarterly | $41,827,500 | 7,226 |
Volatile liabilities | $8,651,000 | 6,532 |
Insider loans | $786,000 | 4,792 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,882,000 | 7,271 |
Tier 1 (core) risk-based capital | $4,270,000 | 7,448 |
Tier 2 risk-based capital | $416,000 | 6,230 |
Total risk weighted assets | $38,309,000 | 6,529 |
Total unused commitments | $1,882,000 | 7,272 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $41,234,000 | 7,290 |
Cash and due from depository institutions | $3,396,000 | 7,425 |
Interest-bearing balances | $0 | 6,734 |
Securities | $3,356,000 | 7,415 |
Federal funds sold & reverse repurchase agreements | $2,473,000 | 4,628 |
Net loans & leases | $31,041,000 | 6,723 |
Loan loss allowance | $397,000 | 6,507 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $239,000 | 7,642 |
Other real estate owned | $30,000 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $699,000 | 7,238 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $41,234,000 | 7,290 |
Total liabilities | $37,082,000 | 7,190 |
Total deposits | $34,855,000 | 7,188 |
Interest-bearing deposits | $29,763,000 | 7,113 |
Deposits held in domestic offices | $34,855,000 | 7,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $227,000 | 7,164 |
Total equity capital | $4,152,000 | 7,613 |
Total bank equity capital | $4,152,000 | 7,613 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $300,000 | 7,504 |
Undivided profits | $3,652,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $461,000 | 6,063 |
Earning assets | $36,870,000 | 7,329 |
Long-term assets (5+ years) | $4,289,000 | 6,377 |
Average Assets, year-to-date | $40,123,500 | 7,303 |
Average Assets, quarterly | $40,123,500 | 7,303 |
Volatile liabilities | $8,160,000 | 6,631 |
Insider loans | $811,000 | 4,717 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,094,000 | 7,223 |
Tier 1 (core) risk-based capital | $4,103,000 | 7,547 |
Tier 2 risk-based capital | $397,000 | 6,312 |
Total risk weighted assets | $36,666,000 | 6,601 |
Total unused commitments | $2,094,000 | 7,226 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $39,013,000 | 7,368 |
Cash and due from depository institutions | $2,178,000 | 7,447 |
Interest-bearing balances | $0 | 6,620 |
Securities | $4,161,000 | 7,289 |
Federal funds sold & reverse repurchase agreements | $807,000 | 5,164 |
Net loans & leases | $30,767,000 | 6,742 |
Loan loss allowance | $370,000 | 6,644 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $246,000 | 7,651 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $854,000 | 6,990 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $39,013,000 | 7,368 |
Total liabilities | $34,582,000 | 7,304 |
Total deposits | $32,358,000 | 7,294 |
Interest-bearing deposits | $28,336,000 | 7,178 |
Deposits held in domestic offices | $32,358,000 | 7,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $224,000 | 7,195 |
Total equity capital | $4,431,000 | 7,480 |
Total bank equity capital | $4,431,000 | 7,480 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $300,000 | 7,532 |
Undivided profits | $3,931,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $621,000 | 5,474 |
Earning assets | $35,735,000 | 7,364 |
Long-term assets (5+ years) | $5,077,000 | 5,986 |
Average Assets, year-to-date | $37,129,400 | 7,372 |
Average Assets, quarterly | $38,743,500 | 7,360 |
Volatile liabilities | $8,168,000 | 6,599 |
Insider loans | $357,000 | 5,957 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,749,000 | 7,355 |
Tier 1 (core) risk-based capital | $4,412,000 | 7,428 |
Tier 2 risk-based capital | $370,000 | 6,464 |
Total risk weighted assets | $36,173,000 | 6,615 |
Total unused commitments | $1,749,000 | 7,356 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $38,474,000 | 7,399 |
Cash and due from depository institutions | $1,008,000 | 7,329 |
Interest-bearing balances | $0 | 6,576 |
Securities | $5,966,000 | 6,928 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $30,421,000 | 6,782 |
Loan loss allowance | $393,000 | 6,580 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $226,000 | 7,730 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $853,000 | 7,097 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $38,474,000 | 7,399 |
Total liabilities | $34,182,000 | 7,317 |
Total deposits | $29,583,000 | 7,428 |
Interest-bearing deposits | $25,379,000 | 7,365 |
Deposits held in domestic offices | $29,583,000 | 7,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,308,000 | 2,593 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $291,000 | 6,927 |
Total equity capital | $4,292,000 | 7,546 |
Total bank equity capital | $4,292,000 | 7,546 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $300,000 | 7,539 |
Undivided profits | $3,792,000 | 5,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $617,000 | 5,758 |
Earning assets | $36,387,000 | 7,327 |
Long-term assets (5+ years) | $13,923,000 | 4,244 |
Average Assets, year-to-date | $36,658,500 | 7,418 |
Average Assets, quarterly | $38,305,000 | 7,389 |
Volatile liabilities | $8,556,000 | 6,509 |
Insider loans | $361,000 | 5,938 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,721,000 | 7,398 |
Tier 1 (core) risk-based capital | $4,299,000 | 7,489 |
Tier 2 risk-based capital | $393,000 | 6,394 |
Total risk weighted assets | $37,000,000 | 6,572 |
Total unused commitments | $1,721,000 | 7,401 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $38,136,000 | 7,444 |
Cash and due from depository institutions | $2,016,000 | 7,364 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,639,000 | 6,819 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $28,693,000 | 6,911 |
Loan loss allowance | $393,000 | 6,606 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $170,000 | 7,951 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $618,000 | 7,570 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $38,136,000 | 7,444 |
Total liabilities | $34,079,000 | 7,355 |
Total deposits | $32,480,000 | 7,314 |
Interest-bearing deposits | $28,444,000 | 7,199 |
Deposits held in domestic offices | $32,480,000 | 7,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $307,000 | 3,144 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $292,000 | 6,765 |
Total equity capital | $4,057,000 | 7,633 |
Total bank equity capital | $4,057,000 | 7,633 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $300,000 | 7,578 |
Undivided profits | $3,557,000 | 5,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $475,000 | 6,252 |
Earning assets | $35,332,000 | 7,413 |
Long-term assets (5+ years) | $13,375,000 | 4,256 |
Average Assets, year-to-date | $36,053,330 | 7,488 |
Average Assets, quarterly | $36,930,500 | 7,472 |
Volatile liabilities | $8,503,000 | 6,520 |
Insider loans | $391,000 | 5,845 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,094,000 | 7,768 |
Tier 1 (core) risk-based capital | $4,117,000 | 7,593 |
Tier 2 risk-based capital | $393,000 | 6,398 |
Total risk weighted assets | $35,059,000 | 6,695 |
Total unused commitments | $1,094,000 | 7,771 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $35,725,000 | 7,568 |
Cash and due from depository institutions | $1,366,000 | 7,388 |
Interest-bearing balances | $0 | 6,642 |
Securities | $6,385,000 | 6,914 |
Federal funds sold & reverse repurchase agreements | $516,000 | 6,268 |
Net loans & leases | $26,810,000 | 7,012 |
Loan loss allowance | $377,000 | 6,708 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $176,000 | 7,948 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $472,000 | 7,881 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $35,725,000 | 7,568 |
Total liabilities | $31,798,000 | 7,486 |
Total deposits | $31,344,000 | 7,408 |
Interest-bearing deposits | $27,304,000 | 7,302 |
Deposits held in domestic offices | $31,344,000 | 7,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $200,000 | 5,223 |
Subordinated debt | $0 | 262 |
All other liabilities | $254,000 | 6,976 |
Total equity capital | $3,927,000 | 7,689 |
Total bank equity capital | $3,927,000 | 7,689 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $300,000 | 7,603 |
Undivided profits | $3,427,000 | 5,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $390,000 | 6,638 |
Earning assets | $33,711,000 | 7,515 |
Long-term assets (5+ years) | $12,918,000 | 4,268 |
Average Assets, year-to-date | $35,012,000 | 7,584 |
Average Assets, quarterly | $35,012,000 | 7,584 |
Volatile liabilities | $7,034,000 | 6,774 |
Insider loans | $464,000 | 5,616 |
FHLB advances | $200,000 | 4,925 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,994,000 | 7,349 |
Tier 1 (core) risk-based capital | $3,944,000 | 7,657 |
Tier 2 risk-based capital | $377,000 | 6,497 |
Total risk weighted assets | $32,380,000 | 6,843 |
Total unused commitments | $1,994,000 | 7,351 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $34,299,000 | 7,648 |
Cash and due from depository institutions | $954,000 | 7,391 |
Interest-bearing balances | $0 | 6,658 |
Securities | $5,654,000 | 7,119 |
Federal funds sold & reverse repurchase agreements | $1,281,000 | 5,042 |
Net loans & leases | $25,691,000 | 7,113 |
Loan loss allowance | $427,000 | 6,400 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $151,000 | 8,069 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $568,000 | 7,708 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $34,299,000 | 7,648 |
Total liabilities | $30,054,000 | 7,601 |
Total deposits | $29,796,000 | 7,496 |
Interest-bearing deposits | $25,543,000 | 7,414 |
Deposits held in domestic offices | $29,796,000 | 7,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $258,000 | 6,917 |
Total equity capital | $4,245,000 | 7,559 |
Total bank equity capital | $4,245,000 | 7,559 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $300,000 | 7,625 |
Undivided profits | $3,745,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $489,000 | 6,186 |
Earning assets | $32,626,000 | 7,562 |
Long-term assets (5+ years) | $12,057,000 | 4,348 |
Average Assets, year-to-date | $32,658,400 | 7,636 |
Average Assets, quarterly | $33,815,000 | 7,643 |
Volatile liabilities | $6,343,000 | 7,012 |
Insider loans | $333,000 | 6,055 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,630,000 | 7,471 |
Tier 1 (core) risk-based capital | $4,263,000 | 7,526 |
Tier 2 risk-based capital | $389,000 | 6,436 |
Total risk weighted assets | $31,532,000 | 6,905 |
Total unused commitments | $1,630,000 | 7,472 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $33,331,000 | 7,709 |
Cash and due from depository institutions | $1,150,000 | 7,612 |
Interest-bearing balances | $0 | 6,705 |
Securities | $4,994,000 | 7,343 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $26,434,000 | 7,120 |
Loan loss allowance | $424,000 | 6,467 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $152,000 | 8,117 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $601,000 | 7,711 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $33,331,000 | 7,709 |
Total liabilities | $29,200,000 | 7,653 |
Total deposits | $28,761,000 | 7,556 |
Interest-bearing deposits | $24,527,000 | 7,486 |
Deposits held in domestic offices | $28,761,000 | 7,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $202,000 | 3,411 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $237,000 | 7,140 |
Total equity capital | $4,131,000 | 7,633 |
Total bank equity capital | $4,131,000 | 7,633 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $300,000 | 7,675 |
Undivided profits | $3,631,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $501,000 | 6,167 |
Earning assets | $31,428,000 | 7,642 |
Long-term assets (5+ years) | $11,680,000 | 4,360 |
Average Assets, year-to-date | $32,248,250 | 7,699 |
Average Assets, quarterly | $32,815,000 | 7,716 |
Volatile liabilities | $5,900,000 | 7,180 |
Insider loans | $366,000 | 5,960 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,069,000 | 7,267 |
Tier 1 (core) risk-based capital | $4,157,000 | 7,602 |
Tier 2 risk-based capital | $393,000 | 6,420 |
Total risk weighted assets | $31,920,000 | 6,908 |
Total unused commitments | $2,069,000 | 7,268 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $32,299,000 | 7,765 |
Cash and due from depository institutions | $1,116,000 | 7,648 |
Interest-bearing balances | $0 | 6,732 |
Securities | $5,095,000 | 7,347 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $25,437,000 | 7,170 |
Loan loss allowance | $414,000 | 6,530 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $156,000 | 8,139 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $495,000 | 7,916 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $32,299,000 | 7,765 |
Total liabilities | $28,351,000 | 7,720 |
Total deposits | $27,439,000 | 7,648 |
Interest-bearing deposits | $23,927,000 | 7,560 |
Deposits held in domestic offices | $27,439,000 | 7,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $694,000 | 3,133 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $218,000 | 7,097 |
Total equity capital | $3,948,000 | 7,671 |
Total bank equity capital | $3,948,000 | 7,671 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $300,000 | 7,698 |
Undivided profits | $3,448,000 | 5,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $397,000 | 6,523 |
Earning assets | $30,532,000 | 7,702 |
Long-term assets (5+ years) | $11,152,000 | 4,407 |
Average Assets, year-to-date | $31,887,330 | 7,744 |
Average Assets, quarterly | $32,015,000 | 7,752 |
Volatile liabilities | $5,802,000 | 7,191 |
Insider loans | $61,000 | 7,385 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,342,000 | 7,744 |
Tier 1 (core) risk-based capital | $3,992,000 | 7,664 |
Tier 2 risk-based capital | $379,000 | 6,495 |
Total risk weighted assets | $30,480,000 | 6,984 |
Total unused commitments | $1,342,000 | 7,745 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $31,731,000 | 7,786 |
Cash and due from depository institutions | $899,000 | 7,641 |
Interest-bearing balances | $0 | 6,770 |
Securities | $4,937,000 | 7,444 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $25,239,000 | 7,127 |
Loan loss allowance | $423,000 | 6,461 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $163,000 | 8,113 |
Other real estate owned | $30,000 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $463,000 | 7,934 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $31,731,000 | 7,786 |
Total liabilities | $27,931,000 | 7,758 |
Total deposits | $27,772,000 | 7,660 |
Interest-bearing deposits | $23,883,000 | 7,605 |
Deposits held in domestic offices | $27,772,000 | 7,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,000 | 3,341 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $125,000 | 7,773 |
Total equity capital | $3,800,000 | 7,729 |
Total bank equity capital | $3,800,000 | 7,729 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $300,000 | 7,699 |
Undivided profits | $3,300,000 | 5,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $372,000 | 6,536 |
Earning assets | $30,176,000 | 7,727 |
Long-term assets (5+ years) | $10,250,000 | 4,551 |
Average Assets, year-to-date | $31,681,500 | 7,776 |
Average Assets, quarterly | $31,681,500 | 7,776 |
Volatile liabilities | $5,301,000 | 7,236 |
Insider loans | $896,000 | 4,412 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,885,000 | 7,475 |
Tier 1 (core) risk-based capital | $3,800,000 | 7,724 |
Tier 2 risk-based capital | $374,000 | 6,513 |
Total risk weighted assets | $30,134,000 | 6,983 |
Total unused commitments | $1,885,000 | 7,477 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $31,632,000 | 7,836 |
Cash and due from depository institutions | $1,199,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $5,166,000 | 7,421 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $24,607,000 | 7,210 |
Loan loss allowance | $407,000 | 6,573 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $169,000 | 8,105 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $491,000 | 7,912 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $31,632,000 | 7,836 |
Total liabilities | $27,526,000 | 7,820 |
Total deposits | $25,075,000 | 7,856 |
Interest-bearing deposits | $21,712,000 | 7,758 |
Deposits held in domestic offices | $25,075,000 | 7,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,308,000 | 2,211 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $143,000 | 7,584 |
Total equity capital | $4,106,000 | 7,616 |
Total bank equity capital | $4,106,000 | 7,616 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $300,000 | 7,737 |
Undivided profits | $3,606,000 | 5,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $451,000 | 6,070 |
Earning assets | $29,773,000 | 7,779 |
Long-term assets (5+ years) | $10,307,000 | 4,539 |
Average Assets, year-to-date | $30,619,800 | 7,815 |
Average Assets, quarterly | $31,521,500 | 7,818 |
Volatile liabilities | $5,981,000 | 7,050 |
Insider loans | $906,000 | 4,386 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,483,000 | 7,641 |
Tier 1 (core) risk-based capital | $4,127,000 | 7,604 |
Tier 2 risk-based capital | $370,000 | 6,558 |
Total risk weighted assets | $29,690,000 | 7,046 |
Total unused commitments | $1,483,000 | 7,642 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $31,411,000 | 7,852 |
Cash and due from depository institutions | $925,000 | 7,690 |
Interest-bearing balances | $0 | 6,835 |
Securities | $5,192,000 | 7,439 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $24,604,000 | 7,252 |
Loan loss allowance | $395,000 | 6,685 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $184,000 | 8,060 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $506,000 | 7,912 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $31,411,000 | 7,852 |
Total liabilities | $27,375,000 | 7,836 |
Total deposits | $24,926,000 | 7,860 |
Interest-bearing deposits | $21,682,000 | 7,778 |
Deposits held in domestic offices | $24,926,000 | 7,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,272,000 | 2,268 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $177,000 | 7,410 |
Total equity capital | $4,036,000 | 7,665 |
Total bank equity capital | $4,036,000 | 7,665 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $300,000 | 7,755 |
Undivided profits | $3,536,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $453,000 | 6,056 |
Earning assets | $29,796,000 | 7,789 |
Long-term assets (5+ years) | $10,536,000 | 4,529 |
Average Assets, year-to-date | $30,366,750 | 7,860 |
Average Assets, quarterly | $30,680,500 | 7,868 |
Volatile liabilities | $5,761,000 | 7,134 |
Insider loans | $619,000 | 5,055 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,708,000 | 7,475 |
Tier 1 (core) risk-based capital | $4,032,000 | 7,655 |
Tier 2 risk-based capital | $369,000 | 6,565 |
Total risk weighted assets | $29,631,000 | 7,058 |
Total unused commitments | $1,708,000 | 7,476 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $29,950,000 | 7,921 |
Cash and due from depository institutions | $919,000 | 7,705 |
Interest-bearing balances | $0 | 6,834 |
Securities | $5,567,000 | 7,386 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $22,880,000 | 7,346 |
Loan loss allowance | $417,000 | 6,522 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $184,000 | 8,056 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $400,000 | 8,105 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $29,950,000 | 7,921 |
Total liabilities | $26,080,000 | 7,918 |
Total deposits | $25,031,000 | 7,856 |
Interest-bearing deposits | $21,950,000 | 7,777 |
Deposits held in domestic offices | $25,031,000 | 7,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $905,000 | 2,917 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $144,000 | 7,558 |
Total equity capital | $3,870,000 | 7,720 |
Total bank equity capital | $3,870,000 | 7,720 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $300,000 | 7,756 |
Undivided profits | $3,370,000 | 5,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $341,000 | 6,610 |
Earning assets | $28,447,000 | 7,862 |
Long-term assets (5+ years) | $11,065,000 | 4,503 |
Average Assets, year-to-date | $30,018,670 | 7,895 |
Average Assets, quarterly | $30,121,500 | 7,904 |
Volatile liabilities | $4,384,000 | 7,459 |
Insider loans | $418,000 | 5,720 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,096,000 | 7,293 |
Tier 1 (core) risk-based capital | $3,853,000 | 7,694 |
Tier 2 risk-based capital | $350,000 | 6,680 |
Total risk weighted assets | $28,236,000 | 7,107 |
Total unused commitments | $2,096,000 | 7,294 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $30,293,000 | 7,961 |
Cash and due from depository institutions | $1,204,000 | 7,740 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,639,000 | 7,447 |
Federal funds sold & reverse repurchase agreements | $1,202,000 | 4,793 |
Net loans & leases | $21,655,000 | 7,453 |
Loan loss allowance | $382,000 | 6,777 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $187,000 | 8,096 |
Other real estate owned | $38,000 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $368,000 | 8,227 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $30,293,000 | 7,961 |
Total liabilities | $26,599,000 | 7,939 |
Total deposits | $26,452,000 | 7,846 |
Interest-bearing deposits | $22,852,000 | 7,787 |
Deposits held in domestic offices | $26,452,000 | 7,844 |
% 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 | $147,000 | 7,440 |
Total equity capital | $3,694,000 | 7,808 |
Total bank equity capital | $3,694,000 | 7,808 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $300,000 | 7,810 |
Undivided profits | $3,194,000 | 5,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $321,000 | 6,712 |
Earning assets | $28,496,000 | 7,905 |
Long-term assets (5+ years) | $10,815,000 | 4,597 |
Average Assets, year-to-date | $30,053,000 | 7,957 |
Average Assets, quarterly | $30,053,000 | 7,957 |
Volatile liabilities | $3,476,000 | 7,740 |
Insider loans | $391,000 | 5,823 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,516,000 | 7,113 |
Tier 1 (core) risk-based capital | $3,682,000 | 7,818 |
Tier 2 risk-based capital | $339,000 | 6,776 |
Total risk weighted assets | $27,595,000 | 7,185 |
Total unused commitments | $2,516,000 | 7,117 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $29,813,000 | 8,016 |
Cash and due from depository institutions | $1,505,000 | 7,766 |
Interest-bearing balances | $0 | 6,872 |
Securities | $5,833,000 | 7,435 |
Federal funds sold & reverse repurchase agreements | $247,000 | 5,761 |
Net loans & leases | $21,547,000 | 7,481 |
Loan loss allowance | $363,000 | 6,892 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $190,000 | 8,107 |
Other real estate owned | $38,000 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $453,000 | 8,011 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $29,813,000 | 8,016 |
Total liabilities | $25,820,000 | 8,013 |
Total deposits | $25,661,000 | 7,914 |
Interest-bearing deposits | $22,478,000 | 7,827 |
Deposits held in domestic offices | $25,661,000 | 7,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $159,000 | 7,265 |
Total equity capital | $3,993,000 | 7,708 |
Total bank equity capital | $3,993,000 | 7,708 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $300,000 | 7,843 |
Undivided profits | $3,493,000 | 5,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $415,000 | 5,937 |
Earning assets | $27,627,000 | 7,984 |
Long-term assets (5+ years) | $10,982,000 | 4,639 |
Average Assets, year-to-date | $30,025,600 | 7,948 |
Average Assets, quarterly | $30,515,500 | 7,957 |
Volatile liabilities | $3,696,000 | 7,653 |
Insider loans | $419,000 | 5,753 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,340,000 | 7,756 |
Tier 1 (core) risk-based capital | $3,903,000 | 7,710 |
Tier 2 risk-based capital | $338,000 | 6,807 |
Total risk weighted assets | $27,242,000 | 7,220 |
Total unused commitments | $1,340,000 | 7,758 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $31,218,000 | 7,961 |
Cash and due from depository institutions | $1,757,000 | 7,799 |
Interest-bearing balances | $0 | 6,935 |
Securities | $7,291,000 | 7,109 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $21,470,000 | 7,493 |
Loan loss allowance | $410,000 | 6,640 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $175,000 | 8,197 |
Other real estate owned | $38,000 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $487,000 | 7,978 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $31,218,000 | 7,961 |
Total liabilities | $27,286,000 | 7,939 |
Total deposits | $25,957,000 | 7,914 |
Interest-bearing deposits | $22,614,000 | 7,829 |
Deposits held in domestic offices | $25,957,000 | 7,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,153,000 | 2,738 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $176,000 | 7,334 |
Total equity capital | $3,932,000 | 7,785 |
Total bank equity capital | $3,932,000 | 7,785 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $300,000 | 7,863 |
Undivided profits | $3,432,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $436,000 | 5,939 |
Earning assets | $28,761,000 | 7,935 |
Long-term assets (5+ years) | $11,078,000 | 4,703 |
Average Assets, year-to-date | $30,078,750 | 7,976 |
Average Assets, quarterly | $30,925,000 | 7,962 |
Volatile liabilities | $4,496,000 | 7,434 |
Insider loans | $420,000 | 5,747 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,141,000 | 7,896 |
Tier 1 (core) risk-based capital | $3,810,000 | 7,778 |
Tier 2 risk-based capital | $352,000 | 6,720 |
Total risk weighted assets | $28,308,000 | 7,153 |
Total unused commitments | $1,141,000 | 7,900 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $30,632,000 | 8,027 |
Cash and due from depository institutions | $1,784,000 | 7,848 |
Interest-bearing balances | $0 | 6,951 |
Securities | $7,573,000 | 7,126 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $20,664,000 | 7,567 |
Loan loss allowance | $393,000 | 6,750 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $182,000 | 8,213 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $429,000 | 8,169 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $30,632,000 | 8,027 |
Total liabilities | $26,930,000 | 8,001 |
Total deposits | $25,153,000 | 8,014 |
Interest-bearing deposits | $22,439,000 | 7,900 |
Deposits held in domestic offices | $25,153,000 | 8,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,649,000 | 2,529 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $128,000 | 7,663 |
Total equity capital | $3,702,000 | 7,861 |
Total bank equity capital | $3,702,000 | 7,861 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $300,000 | 7,913 |
Undivided profits | $3,202,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $374,000 | 6,237 |
Earning assets | $28,237,000 | 7,996 |
Long-term assets (5+ years) | $10,872,000 | 4,892 |
Average Assets, year-to-date | $29,699,000 | 8,047 |
Average Assets, quarterly | $29,964,000 | 8,042 |
Volatile liabilities | $5,137,000 | 7,185 |
Insider loans | $434,000 | 5,722 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,272,000 | 7,909 |
Tier 1 (core) risk-based capital | $3,674,000 | 7,867 |
Tier 2 risk-based capital | $344,000 | 6,795 |
Total risk weighted assets | $27,720,000 | 7,203 |
Total unused commitments | $1,272,000 | 7,913 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $29,296,000 | 8,127 |
Cash and due from depository institutions | $1,719,000 | 7,858 |
Interest-bearing balances | $0 | 6,987 |
Securities | $8,983,000 | 6,781 |
Federal funds sold & reverse repurchase agreements | $21,000 | 6,731 |
Net loans & leases | $18,014,000 | 7,798 |
Loan loss allowance | $382,000 | 6,828 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $185,000 | 8,228 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $374,000 | 8,299 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $29,296,000 | 8,127 |
Total liabilities | $25,576,000 | 8,113 |
Total deposits | $25,474,000 | 8,020 |
Interest-bearing deposits | $22,769,000 | 7,920 |
Deposits held in domestic offices | $25,474,000 | 8,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $102,000 | 8,103 |
Total equity capital | $3,720,000 | 7,923 |
Total bank equity capital | $3,720,000 | 7,923 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $300,000 | 7,945 |
Undivided profits | $3,220,000 | 5,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $328,000 | 6,567 |
Earning assets | $27,018,000 | 8,093 |
Long-term assets (5+ years) | $9,763,000 | 5,042 |
Average Assets, year-to-date | $29,232,500 | 8,118 |
Average Assets, quarterly | $29,232,500 | 8,118 |
Volatile liabilities | $3,485,000 | 7,737 |
Insider loans | $415,000 | 5,771 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,470,000 | 7,786 |
Tier 1 (core) risk-based capital | $3,476,000 | 7,959 |
Tier 2 risk-based capital | $314,000 | 6,965 |
Total risk weighted assets | $25,019,000 | 7,396 |
Total unused commitments | $1,470,000 | 7,797 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $29,169,000 | 8,165 |
Cash and due from depository institutions | $1,624,000 | 7,899 |
Interest-bearing balances | $0 | 6,994 |
Securities | $8,929,000 | 6,841 |
Federal funds sold & reverse repurchase agreements | $501,000 | 5,574 |
Net loans & leases | $17,478,000 | 7,900 |
Loan loss allowance | $354,000 | 7,003 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $191,000 | 8,265 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $446,000 | 8,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,169,000 | 8,165 |
Total liabilities | $25,236,000 | 8,180 |
Total deposits | $25,110,000 | 8,079 |
Interest-bearing deposits | $22,475,000 | 7,956 |
Deposits held in domestic offices | $25,110,000 | 8,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $126,000 | 7,828 |
Total equity capital | $3,933,000 | 7,809 |
Total bank equity capital | $3,933,000 | 7,809 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $300,000 | 7,996 |
Undivided profits | $3,433,000 | 5,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $412,000 | 5,986 |
Earning assets | $26,908,000 | 8,119 |
Long-term assets (5+ years) | $8,815,000 | 5,244 |
Average Assets, year-to-date | $29,890,800 | 8,060 |
Average Assets, quarterly | $29,490,500 | 8,120 |
Volatile liabilities | $3,179,000 | 7,898 |
Insider loans | $198,000 | 6,760 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,185,000 | 7,939 |
Tier 1 (core) risk-based capital | $3,732,000 | 7,819 |
Tier 2 risk-based capital | $305,000 | 7,067 |
Total risk weighted assets | $24,354,000 | 7,503 |
Total unused commitments | $1,185,000 | 7,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $29,812,000 | 8,161 |
Cash and due from depository institutions | $1,960,000 | 7,938 |
Interest-bearing balances | $0 | 7,032 |
Securities | $9,391,000 | 6,667 |
Federal funds sold & reverse repurchase agreements | $92,000 | 6,483 |
Net loans & leases | $17,682,000 | 7,926 |
Loan loss allowance | $336,000 | 7,184 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $214,000 | 8,214 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $473,000 | 8,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,812,000 | 8,161 |
Total liabilities | $25,950,000 | 8,161 |
Total deposits | $25,770,000 | 8,063 |
Interest-bearing deposits | $23,163,000 | 7,946 |
Deposits held in domestic offices | $25,770,000 | 8,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $180,000 | 7,533 |
Total equity capital | $3,862,000 | 7,870 |
Total bank equity capital | $3,862,000 | 7,870 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $300,000 | 8,041 |
Undivided profits | $3,362,000 | 5,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $430,000 | 6,023 |
Earning assets | $27,165,000 | 8,141 |
Long-term assets (5+ years) | $8,906,000 | 5,240 |
Average Assets, year-to-date | $30,071,250 | 8,098 |
Average Assets, quarterly | $29,988,000 | 8,147 |
Volatile liabilities | $3,296,000 | 7,934 |
Insider loans | $213,000 | 6,740 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,078,000 | 8,079 |
Tier 1 (core) risk-based capital | $3,628,000 | 7,930 |
Tier 2 risk-based capital | $307,000 | 7,077 |
Total risk weighted assets | $24,499,000 | 7,523 |
Total unused commitments | $1,078,000 | 8,087 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $30,164,000 | 8,160 |
Cash and due from depository institutions | $1,906,000 | 7,773 |
Interest-bearing balances | $0 | 7,050 |
Securities | $9,893,000 | 6,520 |
Federal funds sold & reverse repurchase agreements | $317,000 | 6,539 |
Net loans & leases | $17,389,000 | 7,977 |
Loan loss allowance | $328,000 | 7,210 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $220,000 | 8,203 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $439,000 | 8,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,164,000 | 8,160 |
Total liabilities | $26,354,000 | 8,142 |
Total deposits | $26,199,000 | 8,058 |
Interest-bearing deposits | $23,604,000 | 7,950 |
Deposits held in domestic offices | $26,199,000 | 8,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $155,000 | 7,838 |
Total equity capital | $3,810,000 | 7,918 |
Total bank equity capital | $3,810,000 | 7,918 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $300,000 | 8,065 |
Undivided profits | $3,310,000 | 5,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $390,000 | 6,208 |
Earning assets | $27,599,000 | 8,136 |
Long-term assets (5+ years) | $8,213,000 | 5,293 |
Average Assets, year-to-date | $30,157,670 | 8,122 |
Average Assets, quarterly | $30,420,500 | 8,122 |
Volatile liabilities | $3,436,000 | 7,898 |
Insider loans | $205,000 | 6,797 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,275,000 | 7,944 |
Tier 1 (core) risk-based capital | $3,483,000 | 7,996 |
Tier 2 risk-based capital | $296,000 | 7,161 |
Total risk weighted assets | $23,683,000 | 7,613 |
Total unused commitments | $1,275,000 | 7,955 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $30,677,000 | 8,143 |
Cash and due from depository institutions | $1,669,000 | 7,987 |
Interest-bearing balances | $0 | 7,012 |
Securities | $9,762,000 | 6,558 |
Federal funds sold & reverse repurchase agreements | $2,021,000 | 5,252 |
Net loans & leases | $16,627,000 | 8,042 |
Loan loss allowance | $305,000 | 7,384 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $222,000 | 8,214 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $376,000 | 8,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,677,000 | 8,143 |
Total liabilities | $27,085,000 | 8,130 |
Total deposits | $26,960,000 | 8,049 |
Interest-bearing deposits | $24,497,000 | 7,908 |
Deposits held in domestic offices | $26,960,000 | 8,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $125,000 | 8,220 |
Total equity capital | $3,592,000 | 8,028 |
Total bank equity capital | $3,592,000 | 8,028 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $300,000 | 8,098 |
Undivided profits | $3,092,000 | 5,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $337,000 | 6,717 |
Earning assets | $28,410,000 | 8,096 |
Long-term assets (5+ years) | $7,862,000 | 5,320 |
Average Assets, year-to-date | $30,154,500 | 8,162 |
Average Assets, quarterly | $30,154,500 | 8,162 |
Volatile liabilities | $3,084,000 | 8,052 |
Insider loans | $204,000 | 6,817 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,150,000 | 8,037 |
Tier 1 (core) risk-based capital | $3,357,000 | 8,060 |
Tier 2 risk-based capital | $285,000 | 7,241 |
Total risk weighted assets | $22,972,000 | 7,667 |
Total unused commitments | $1,150,000 | 8,050 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $29,632,000 | 8,230 |
Cash and due from depository institutions | $1,782,000 | 8,007 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,872,000 | 6,782 |
Federal funds sold & reverse repurchase agreements | $1,583,000 | 5,245 |
Net loans & leases | $16,676,000 | 8,086 |
Loan loss allowance | $310,000 | 7,347 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $225,000 | 8,239 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $494,000 | 8,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,632,000 | 8,230 |
Total liabilities | $25,811,000 | 8,238 |
Total deposits | $25,650,000 | 8,150 |
Interest-bearing deposits | $23,110,000 | 8,030 |
Deposits held in domestic offices | $25,650,000 | 8,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $161,000 | 7,951 |
Total equity capital | $3,821,000 | 7,905 |
Total bank equity capital | $3,821,000 | 7,905 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $300,000 | 8,125 |
Undivided profits | $3,321,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $454,000 | 5,932 |
Earning assets | $27,131,000 | 8,209 |
Long-term assets (5+ years) | $7,161,000 | 5,459 |
Average Assets, year-to-date | $28,476,800 | 8,218 |
Average Assets, quarterly | $28,981,500 | 8,239 |
Volatile liabilities | $2,756,000 | 8,258 |
Insider loans | $201,000 | 6,865 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,331,000 | 7,793 |
Tier 1 (core) risk-based capital | $3,608,000 | 7,910 |
Tier 2 risk-based capital | $283,000 | 7,276 |
Total risk weighted assets | $22,922,000 | 7,717 |
Total unused commitments | $1,331,000 | 7,797 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $27,866,000 | 8,446 |
Cash and due from depository institutions | $1,428,000 | 7,955 |
Interest-bearing balances | $0 | 7,015 |
Securities | $9,335,000 | 6,665 |
Federal funds sold & reverse repurchase agreements | $1,401,000 | 5,382 |
Net loans & leases | $14,944,000 | 8,376 |
Loan loss allowance | $260,000 | 7,697 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $247,000 | 8,312 |
Other real estate owned | $33,000 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $478,000 | 8,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,866,000 | 8,446 |
Total liabilities | $24,279,000 | 8,457 |
Total deposits | $24,090,000 | 8,369 |
Interest-bearing deposits | $21,039,000 | 8,291 |
Deposits held in domestic offices | $24,090,000 | 8,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $189,000 | 8,020 |
Total equity capital | $3,587,000 | 8,081 |
Total bank equity capital | $3,587,000 | 8,081 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $300,000 | 8,322 |
Undivided profits | $3,087,000 | 5,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $436,000 | 6,396 |
Earning assets | $25,680,000 | 8,410 |
Long-term assets (5+ years) | $5,531,000 | 5,947 |
Average Assets, year-to-date | $26,695,600 | 8,392 |
Average Assets, quarterly | $27,455,500 | 8,426 |
Volatile liabilities | $2,423,000 | 8,537 |
Insider loans | $255,000 | 6,626 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,074,000 | 8,173 |
Tier 1 (core) risk-based capital | $3,447,000 | 8,068 |
Tier 2 risk-based capital | $251,000 | 7,546 |
Total risk weighted assets | $20,183,000 | 8,064 |
Total unused commitments | $1,074,000 | 8,182 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $26,274,000 | 8,619 |
Cash and due from depository institutions | $1,083,000 | 8,106 |
Interest-bearing balances | $198,000 | 3,928 |
Securities | $9,402,000 | 6,985 |
Federal funds sold & reverse repurchase agreements | $756,000 | 5,767 |
Net loans & leases | $14,319,000 | 8,589 |
Loan loss allowance | $286,000 | 7,462 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $214,000 | 8,698 |
Other real estate owned | $38,000 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $462,000 | 8,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,274,000 | 8,619 |
Total liabilities | $22,778,000 | 8,623 |
Total deposits | $22,565,000 | 8,530 |
Interest-bearing deposits | $19,971,000 | 8,436 |
Deposits held in domestic offices | $22,565,000 | 8,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $213,000 | 8,152 |
Total equity capital | $3,496,000 | 8,233 |
Total bank equity capital | $3,496,000 | 8,233 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $300,000 | 8,563 |
Undivided profits | $2,996,000 | 5,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $303,000 | 6,894 |
Earning assets | $24,675,000 | 8,565 |
Long-term assets (5+ years) | $5,933,000 | 5,679 |
Average Assets, year-to-date | $25,789,600 | 8,538 |
Average Assets, quarterly | $26,040,500 | 8,594 |
Volatile liabilities | $1,691,000 | 9,068 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,048,000 | 8,244 |
Tier 1 (core) risk-based capital | $3,464,000 | 8,193 |
Tier 2 risk-based capital | $201,030 | 8,087 |
Total risk weighted assets | $15,997,230 | 8,600 |
Total unused commitments | $1,048,000 | 8,249 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $26,222,000 | 8,838 |
Cash and due from depository institutions | $1,161,000 | 8,830 |
Interest-bearing balances | $453,000 | 3,241 |
Securities | $8,831,000 | 7,421 |
Federal funds sold & reverse repurchase agreements | $1,334,000 | 4,458 |
Net loans & leases | $14,352,000 | 8,710 |
Loan loss allowance | $276,000 | 7,625 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $146,000 | 9,358 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $398,000 | 8,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,222,000 | 8,838 |
Total liabilities | $23,148,000 | 8,823 |
Total deposits | $22,985,000 | 8,718 |
Interest-bearing deposits | $20,478,000 | 8,598 |
Deposits held in domestic offices | $22,985,000 | 8,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $163,000 | 8,573 |
Total equity capital | $3,074,000 | 8,603 |
Total bank equity capital | $3,074,000 | 8,603 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $300,000 | 8,839 |
Undivided profits | $2,574,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $271,000 | 6,832 |
Earning assets | $24,970,000 | 8,716 |
Long-term assets (5+ years) | $6,070,000 | 5,930 |
Average Assets, year-to-date | $25,906,400 | 8,719 |
Average Assets, quarterly | $25,626,000 | 8,846 |
Volatile liabilities | $1,450,000 | 9,366 |
Insider loans | $63,000 | 8,398 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $712,000 | 8,904 |
Tier 1 (core) risk-based capital | $3,253,000 | 8,476 |
Tier 2 risk-based capital | $199,480 | 8,193 |
Total risk weighted assets | $15,881,780 | 8,749 |
Total unused commitments | $712,000 | 8,911 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $26,012,000 | 8,998 |
Cash and due from depository institutions | $1,564,000 | 8,990 |
Interest-bearing balances | $648,000 | 3,249 |
Securities | $8,211,000 | 7,632 |
Federal funds sold & reverse repurchase agreements | $1,122,000 | 6,886 |
Net loans & leases | $14,566,000 | 8,760 |
Loan loss allowance | $251,000 | 7,939 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $147,000 | 9,536 |
Other real estate owned | $20,000 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $382,000 | 8,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,012,000 | 8,998 |
Total liabilities | $22,775,000 | 9,004 |
Total deposits | $22,605,000 | 8,899 |
Interest-bearing deposits | $20,006,000 | 8,791 |
Deposits held in domestic offices | $22,605,000 | 8,898 |
% 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 | $170,000 | 8,946 |
Total equity capital | $3,237,000 | 8,606 |
Total bank equity capital | $3,237,000 | 8,606 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $300,000 | 9,026 |
Undivided profits | $2,737,000 | 6,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $263,000 | 7,049 |
Earning assets | $24,547,000 | 8,903 |
Long-term assets (5+ years) | $5,760,000 | 5,940 |
Average Assets, year-to-date | $24,523,400 | 8,977 |
Average Assets, quarterly | $25,464,000 | 8,977 |
Volatile liabilities | $1,529,000 | 9,390 |
Insider loans | $120,000 | 7,874 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $952,000 | 8,726 |
Tier 1 (core) risk-based capital | $3,146,000 | 8,591 |
Tier 2 risk-based capital | $200,070 | 8,229 |
Total risk weighted assets | $15,954,870 | 8,839 |
Total unused commitments | $952,000 | 8,734 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $23,726,000 | 9,479 |
Cash and due from depository institutions | $1,287,000 | 9,356 |
Interest-bearing balances | $495,000 | 3,168 |
Securities | $6,327,000 | 8,699 |
Federal funds sold & reverse repurchase agreements | $996,000 | 6,456 |
Net loans & leases | $14,523,000 | 9,105 |
Loan loss allowance | $268,000 | 7,931 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $171,000 | 9,710 |
Other real estate owned | $32,000 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $390,000 | 9,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,726,000 | 9,479 |
Total liabilities | $20,766,000 | 9,495 |
Total deposits | $20,609,000 | 9,406 |
Interest-bearing deposits | $18,644,000 | 9,237 |
Deposits held in domestic offices | $20,609,000 | 9,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $157,000 | 9,517 |
Total equity capital | $2,960,000 | 9,071 |
Total bank equity capital | $2,960,000 | 9,071 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $300,000 | 9,398 |
Undivided profits | $2,460,000 | 6,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $283,000 | 7,041 |
Earning assets | $22,341,000 | 9,392 |
Long-term assets (5+ years) | $4,704,000 | 6,116 |
Average Assets, year-to-date | $23,594,400 | 9,368 |
Average Assets, quarterly | $23,755,000 | 9,436 |
Volatile liabilities | $1,641,000 | 9,611 |
Insider loans | $46,000 | 9,098 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $921,000 | 8,888 |
Tier 1 (core) risk-based capital | $2,907,000 | 9,029 |
Tier 2 risk-based capital | $195,260 | 8,455 |
Total risk weighted assets | $15,547,860 | 9,121 |
Total unused commitments | $921,000 | 8,899 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $23,703,000 | 9,884 |
Cash and due from depository institutions | $1,066,000 | 9,804 |
Interest-bearing balances | $396,000 | 3,303 |
Securities | $5,593,000 | 9,533 |
Federal funds sold & reverse repurchase agreements | $2,244,000 | 4,591 |
Net loans & leases | $14,185,000 | 9,457 |
Loan loss allowance | $305,000 | 7,798 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $171,000 | 10,099 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $444,000 | 9,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,703,000 | 9,884 |
Total liabilities | $21,060,000 | 9,881 |
Total deposits | $20,911,000 | 9,790 |
Interest-bearing deposits | $18,815,000 | 9,609 |
Deposits held in domestic offices | $20,911,000 | 9,788 |
% 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 | $149,000 | 9,967 |
Total equity capital | $2,643,000 | 9,624 |
Total bank equity capital | $2,643,000 | 9,624 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $300,000 | 9,840 |
Undivided profits | $2,143,000 | 7,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 8,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $264,000 | 7,435 |
Earning assets | $22,418,000 | 9,768 |
Long-term assets (5+ years) | $1,549,000 | 8,217 |
Average Assets, year-to-date | $22,442,600 | 9,909 |
Average Assets, quarterly | $23,028,000 | 9,919 |
Volatile liabilities | $1,725,000 | 9,763 |
Insider loans | $27,000 | 9,820 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $862,000 | 9,098 |
Tier 1 (core) risk-based capital | $2,615,000 | 9,600 |
Tier 2 risk-based capital | $198,040 | 8,662 |
Total risk weighted assets | $15,736,240 | 9,393 |
Total unused commitments | $862,000 | 9,111 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $21,753,000 | 10,476 |
Cash and due from depository institutions | $774,000 | 10,546 |
Interest-bearing balances | $195,000 | 4,362 |
Securities | $4,497,000 | 10,428 |
Federal funds sold & reverse repurchase agreements | $2,414,000 | 5,006 |
Net loans & leases | $13,463,000 | 9,855 |
Loan loss allowance | $199,000 | 9,515 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $191,000 | 10,318 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $414,000 | 9,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,753,000 | 10,476 |
Total liabilities | $19,094,000 | 10,504 |
Total deposits | $18,697,000 | 10,460 |
Interest-bearing deposits | $16,987,000 | 10,272 |
Deposits held in domestic offices | $18,697,000 | 10,457 |
% 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 | $397,000 | 7,181 |
Total equity capital | $2,659,000 | 9,903 |
Total bank equity capital | $2,659,000 | 9,903 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $300,000 | 10,245 |
Undivided profits | $2,159,000 | 7,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 8,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $279,000 | 7,446 |
Earning assets | $20,569,000 | 10,373 |
Long-term assets (5+ years) | $1,470,000 | 8,439 |
Average Assets, year-to-date | $21,157,600 | 10,421 |
Average Assets, quarterly | $21,180,000 | 10,511 |
Volatile liabilities | $1,461,000 | 10,253 |
Insider loans | $66,000 | 9,635 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $929,000 | 9,112 |
Tier 1 (core) risk-based capital | $2,624,000 | 9,860 |
Tier 2 risk-based capital | $180,570 | 9,198 |
Total risk weighted assets | $14,427,170 | 9,926 |
Total unused commitments | $929,000 | 9,122 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $21,518,000 | 10,885 |
Cash and due from depository institutions | $874,000 | 10,754 |
Interest-bearing balances | $198,000 | 4,547 |
Securities | $5,905,000 | 10,436 |
Federal funds sold & reverse repurchase agreements | $793,000 | 6,026 |
Net loans & leases | $13,390,000 | 10,178 |
Loan loss allowance | $221,000 | 9,508 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $152,000 | 11,127 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $404,000 | 10,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,518,000 | 10,885 |
Total liabilities | $19,041,000 | 10,908 |
Total deposits | $18,743,000 | 10,838 |
Interest-bearing deposits | $16,236,000 | 10,779 |
Deposits held in domestic offices | $18,743,000 | 10,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $298,000 | 7,355 |
Total equity capital | $2,477,000 | 10,214 |
Total bank equity capital | $2,477,000 | 10,214 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $300,000 | 10,693 |
Undivided profits | $1,977,000 | 7,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 8,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $282,000 | 6,895 |
Earning assets | $20,286,000 | 10,748 |
Long-term assets (5+ years) | $2,014,000 | 8,259 |
Average Assets, year-to-date | $21,214,600 | 10,866 |
Average Assets, quarterly | $21,474,500 | 10,875 |
Volatile liabilities | $1,284,000 | 10,677 |
Insider loans | $88,000 | 9,628 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $389,000 | 10,633 |
Tier 1 (core) risk-based capital | $2,482,000 | 10,308 |
Tier 2 risk-based capital | $179,920 | 9,538 |
Total risk weighted assets | $14,352,520 | 10,221 |
Total unused commitments | $389,000 | 10,638 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $20,401,000 | 11,542 |
Cash and due from depository institutions | $786,000 | 11,271 |
Interest-bearing balances | $198,000 | 5,660 |
Securities | $7,475,000 | 10,096 |
Federal funds sold & reverse repurchase agreements | $1,006,000 | 7,702 |
Net loans & leases | $10,564,000 | 11,213 |
Loan loss allowance | $183,000 | 10,568 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $152,000 | 11,641 |
Other real estate owned | $26,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $392,000 | 10,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,401,000 | 11,542 |
Total liabilities | $18,001,000 | 11,598 |
Total deposits | $17,711,000 | 11,548 |
Interest-bearing deposits | $15,872,000 | 11,374 |
Deposits held in domestic offices | $17,711,000 | 11,546 |
% 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 | $290,000 | 7,703 |
Total equity capital | $2,400,000 | 10,687 |
Total bank equity capital | $2,400,000 | 10,687 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $300,000 | 11,156 |
Undivided profits | $1,900,000 | 7,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 6,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 631 |
Income earned, not collected on loans | $269,000 | 6,616 |
Earning assets | $19,243,000 | 11,410 |
Long-term assets (5+ years) | $3,397,000 | 7,488 |
Average Assets, year-to-date | $20,167,000 | 11,501 |
Average Assets, quarterly | $20,376,500 | 11,521 |
Volatile liabilities | $1,655,000 | 10,254 |
Insider loans | $205,000 | 8,266 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $409,000 | 10,829 |
Tier 1 (core) risk-based capital | $2,400,000 | 10,655 |
Tier 2 risk-based capital | $155,260 | 10,330 |
Total risk weighted assets | $12,392,660 | 11,049 |
Total unused commitments | $409,000 | 10,841 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $20,007,000 | 12,024 |
Cash and due from depository institutions | $1,008,000 | 11,407 |
Interest-bearing balances | $198,000 | 6,200 |
Securities | $8,486,000 | 9,802 |
Federal funds sold & reverse repurchase agreements | $392,000 | 10,456 |
Net loans & leases | $9,615,000 | 11,810 |
Loan loss allowance | $225,000 | 10,041 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $88,000 | 12,891 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $418,000 | 10,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,007,000 | 12,024 |
Total liabilities | $17,770,000 | 12,072 |
Total deposits | $17,433,000 | 12,026 |
Interest-bearing deposits | $15,829,000 | 11,803 |
Deposits held in domestic offices | $17,433,000 | 12,025 |
% 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 | $337,000 | 7,654 |
Total equity capital | $2,237,000 | 11,034 |
Total bank equity capital | $2,237,000 | 11,034 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $300,000 | 11,544 |
Undivided profits | $1,737,000 | 7,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 9,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $260,000 | 7,323 |
Earning assets | $18,691,000 | 11,886 |
Long-term assets (5+ years) | $3,805,000 | 7,338 |
Average Assets, year-to-date | $19,849,200 | 11,951 |
Average Assets, quarterly | $19,918,500 | 11,986 |
Volatile liabilities | $1,828,000 | 10,255 |
Insider loans | $52,000 | 7,095 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $230,000 | 11,570 |
Tier 1 (core) risk-based capital | $2,237,000 | 10,985 |
Tier 2 risk-based capital | $150,510 | 10,642 |
Total risk weighted assets | $11,965,910 | 11,501 |
Total unused commitments | $230,000 | 11,589 |
Derivatives | $0 | 651 |