Home > Cass County Bank, Inc. > Assets and Liabilities
Cass County Bank, Inc., Assets and Liabilities
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $73,347,000 | 4,446 |
Cash and due from depository institutions | $4,343,000 | 4,440 |
Interest-bearing balances | $381,000 | 4,916 |
Securities | $4,329,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $4,665,000 | 881 |
Net loans & leases | $55,302,000 | 4,126 |
Loan loss allowance | $1,048,000 | 3,512 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,347,000 | 2,611 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $408,000 | 1,932 |
All other assets | $953,000 | 4,632 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $73,347,000 | 4,446 |
Total liabilities | $65,365,000 | 4,408 |
Total deposits | $65,164,000 | 4,363 |
Interest-bearing deposits | $55,496,000 | 4,229 |
Deposits held in domestic offices | $65,164,000 | 4,363 |
% insured | 92.31% | 580 |
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 | $201,000 | 4,673 |
Total equity capital | $7,982,000 | 4,598 |
Total bank equity capital | $7,982,000 | 4,598 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $7,079,000 | 2,571 |
Undivided profits | $703,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,731,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $601,000 | 429 |
Income earned, not collected on loans | $572,000 | 3,779 |
Earning assets | $64,677,000 | 4,500 |
Long-term assets (5+ years) | $16,465,000 | 4,148 |
Average Assets, year-to-date | $70,682,500 | 4,471 |
Average Assets, quarterly | $72,138,000 | 4,456 |
Volatile liabilities | $3,902,000 | 4,105 |
Insider loans | $5,131,000 | 1,125 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $554,000 | 1,273 |
Unused loan commitments | $7,008,000 | 3,909 |
Tier 1 (core) risk-based capital | $7,553,000 | 4,620 |
Tier 2 risk-based capital | $736,000 | 3,837 |
Total risk weighted assets | $58,593,000 | 4,121 |
Total unused commitments | $7,008,000 | 3,909 |
Derivatives | $1,384,000 | 1,158 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $70,929,000 | 4,506 |
Cash and due from depository institutions | $6,201,000 | 4,565 |
Interest-bearing balances | $3,861,000 | 3,902 |
Securities | $3,429,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $490,000 | 1,909 |
Net loans & leases | $56,065,000 | 4,122 |
Loan loss allowance | $1,025,000 | 3,558 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,365,000 | 2,622 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $431,000 | 1,920 |
All other assets | $948,000 | 4,664 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $70,929,000 | 4,506 |
Total liabilities | $63,071,000 | 4,471 |
Total deposits | $62,888,000 | 4,420 |
Interest-bearing deposits | $53,113,000 | 4,297 |
Deposits held in domestic offices | $62,888,000 | 4,420 |
% insured | 93.56% | 445 |
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 | $183,000 | 4,661 |
Total equity capital | $7,858,000 | 4,631 |
Total bank equity capital | $7,858,000 | 4,631 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $7,079,000 | 2,583 |
Undivided profits | $579,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,288,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $601,000 | 416 |
Income earned, not collected on loans | $482,000 | 4,051 |
Earning assets | $63,845,000 | 4,537 |
Long-term assets (5+ years) | $14,741,000 | 4,275 |
Average Assets, year-to-date | $69,794,330 | 4,520 |
Average Assets, quarterly | $70,307,000 | 4,511 |
Volatile liabilities | $2,495,000 | 4,451 |
Insider loans | $5,121,000 | 1,146 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,197,000 | 3,919 |
Tier 1 (core) risk-based capital | $7,424,000 | 4,660 |
Tier 2 risk-based capital | $723,000 | 3,890 |
Total risk weighted assets | $57,548,000 | 4,166 |
Total unused commitments | $7,197,000 | 3,919 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $69,685,000 | 4,568 |
Cash and due from depository institutions | $10,561,000 | 4,457 |
Interest-bearing balances | $1,132,000 | 4,751 |
Securities | $3,469,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 1,450 |
Net loans & leases | $49,051,000 | 4,308 |
Loan loss allowance | $1,007,000 | 3,603 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,390,000 | 2,633 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $453,000 | 1,901 |
All other assets | $971,000 | 4,693 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $69,685,000 | 4,568 |
Total liabilities | $62,019,000 | 4,539 |
Total deposits | $61,865,000 | 4,497 |
Interest-bearing deposits | $53,919,000 | 4,338 |
Deposits held in domestic offices | $61,865,000 | 4,497 |
% insured | 92.75% | 559 |
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 | $154,000 | 4,721 |
Total equity capital | $7,666,000 | 4,677 |
Total bank equity capital | $7,666,000 | 4,677 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $7,079,000 | 2,600 |
Undivided profits | $387,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,889,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $601,000 | 396 |
Income earned, not collected on loans | $425,000 | 4,244 |
Earning assets | $55,442,000 | 4,749 |
Long-term assets (5+ years) | $10,875,000 | 4,540 |
Average Assets, year-to-date | $69,227,000 | 4,582 |
Average Assets, quarterly | $69,227,000 | 4,582 |
Volatile liabilities | $1,961,000 | 4,606 |
Insider loans | $5,131,000 | 1,160 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,521,000 | 3,935 |
Tier 1 (core) risk-based capital | $7,231,000 | 4,726 |
Tier 2 risk-based capital | $633,000 | 4,079 |
Total risk weighted assets | $50,282,000 | 4,352 |
Total unused commitments | $7,521,000 | 3,935 |
Derivatives | $295,000 | 1,241 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $68,769,000 | 4,629 |
Cash and due from depository institutions | $3,205,000 | 4,490 |
Interest-bearing balances | $990,000 | 4,756 |
Securities | $3,464,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $7,007,000 | 481 |
Net loans & leases | $50,269,000 | 4,317 |
Loan loss allowance | $977,000 | 3,668 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,397,000 | 2,608 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $476,000 | 1,901 |
All other assets | $951,000 | 4,765 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $68,769,000 | 4,629 |
Total liabilities | $61,208,000 | 4,591 |
Total deposits | $61,061,000 | 4,538 |
Interest-bearing deposits | $52,119,000 | 4,395 |
Deposits held in domestic offices | $61,061,000 | 4,538 |
% insured | 96.24% | 189 |
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 | $147,000 | 4,697 |
Total equity capital | $7,561,000 | 4,693 |
Total bank equity capital | $7,561,000 | 4,693 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $7,079,000 | 2,611 |
Undivided profits | $282,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,086,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $601,000 | 376 |
Income earned, not collected on loans | $393,000 | 4,383 |
Earning assets | $61,730,000 | 4,653 |
Long-term assets (5+ years) | $11,374,000 | 4,553 |
Average Assets, year-to-date | $69,739,800 | 4,580 |
Average Assets, quarterly | $69,192,000 | 4,604 |
Volatile liabilities | $1,958,000 | 4,664 |
Insider loans | $5,126,000 | 1,144 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $96,000 | 1,440 |
Unused loan commitments | $7,348,000 | 3,949 |
Tier 1 (core) risk-based capital | $7,126,000 | 4,767 |
Tier 2 risk-based capital | $659,000 | 4,068 |
Total risk weighted assets | $52,364,000 | 4,340 |
Total unused commitments | $7,348,000 | 3,949 |
Derivatives | $96,000 | 1,284 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $69,615,000 | 4,642 |
Cash and due from depository institutions | $4,541,000 | 4,463 |
Interest-bearing balances | $1,361,000 | 4,619 |
Securities | $4,018,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $5,392,000 | 553 |
Net loans & leases | $50,893,000 | 4,360 |
Loan loss allowance | $976,000 | 3,701 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,405,000 | 2,608 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $498,000 | 1,884 |
All other assets | $868,000 | 4,920 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $69,615,000 | 4,642 |
Total liabilities | $62,216,000 | 4,603 |
Total deposits | $62,022,000 | 4,547 |
Interest-bearing deposits | $50,736,000 | 4,466 |
Deposits held in domestic offices | $62,022,000 | 4,547 |
% insured | 91.94% | 686 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $194,000 | 4,703 |
Total equity capital | $7,399,000 | 4,757 |
Total bank equity capital | $7,399,000 | 4,757 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $7,079,000 | 2,617 |
Undivided profits | $120,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,493,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $440,000 | 4,316 |
Earning assets | $61,664,000 | 4,681 |
Long-term assets (5+ years) | $12,756,000 | 4,533 |
Average Assets, year-to-date | $69,982,500 | 4,626 |
Average Assets, quarterly | $69,884,500 | 4,632 |
Volatile liabilities | $1,955,000 | 4,734 |
Insider loans | $5,129,000 | 1,140 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,186,000 | 3,858 |
Tier 1 (core) risk-based capital | $6,959,000 | 4,849 |
Tier 2 risk-based capital | $667,000 | 4,093 |
Total risk weighted assets | $53,061,000 | 4,368 |
Total unused commitments | $8,186,000 | 3,858 |
Derivatives | $81,000 | 1,333 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $70,154,000 | 4,676 |
Cash and due from depository institutions | $2,683,000 | 4,506 |
Interest-bearing balances | $1,116,000 | 4,782 |
Securities | $4,206,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $6,195,000 | 500 |
Net loans & leases | $52,211,000 | 4,342 |
Loan loss allowance | $1,105,000 | 3,528 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,433,000 | 2,601 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $521,000 | 1,865 |
All other assets | $905,000 | 4,901 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $70,154,000 | 4,676 |
Total liabilities | $62,864,000 | 4,640 |
Total deposits | $62,690,000 | 4,588 |
Interest-bearing deposits | $52,959,000 | 4,459 |
Deposits held in domestic offices | $62,690,000 | 4,588 |
% insured | 94.82% | 346 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $174,000 | 4,719 |
Total equity capital | $7,290,000 | 4,810 |
Total bank equity capital | $7,290,000 | 4,810 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $7,079,000 | 2,637 |
Undivided profits | $11,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,377,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $407,000 | 4,348 |
Earning assets | $63,728,000 | 4,696 |
Long-term assets (5+ years) | $13,295,000 | 4,556 |
Average Assets, year-to-date | $70,105,000 | 4,681 |
Average Assets, quarterly | $70,117,500 | 4,679 |
Volatile liabilities | $1,952,000 | 4,733 |
Insider loans | $5,131,000 | 1,146 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,189,000 | 4,066 |
Tier 1 (core) risk-based capital | $6,812,000 | 4,905 |
Tier 2 risk-based capital | $687,000 | 4,077 |
Total risk weighted assets | $54,544,000 | 4,371 |
Total unused commitments | $7,189,000 | 4,066 |
Derivatives | $376,000 | 1,262 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $70,081,000 | 4,740 |
Cash and due from depository institutions | $2,542,000 | 4,545 |
Interest-bearing balances | $1,115,000 | 4,912 |
Securities | $4,263,000 | 4,978 |
Federal funds sold & reverse repurchase agreements | $4,762,000 | 757 |
Net loans & leases | $53,569,000 | 4,338 |
Loan loss allowance | $1,103,000 | 3,543 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,456,000 | 2,618 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $543,000 | 1,853 |
All other assets | $946,000 | 4,882 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $70,081,000 | 4,740 |
Total liabilities | $62,832,000 | 4,705 |
Total deposits | $62,689,000 | 4,657 |
Interest-bearing deposits | $53,482,000 | 4,512 |
Deposits held in domestic offices | $62,689,000 | 4,657 |
% insured | 94.94% | 355 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $143,000 | 4,850 |
Total equity capital | $7,249,000 | 4,857 |
Total bank equity capital | $7,249,000 | 4,857 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $7,079,000 | 2,665 |
Undivided profits | $-30,000 | 5,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,565,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $397,000 | 4,325 |
Earning assets | $63,709,000 | 4,756 |
Long-term assets (5+ years) | $13,814,000 | 4,591 |
Average Assets, year-to-date | $70,080,500 | 4,736 |
Average Assets, quarterly | $70,080,500 | 4,736 |
Volatile liabilities | $1,698,000 | 4,806 |
Insider loans | $3,852,000 | 1,475 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $356,000 | 1,191 |
Unused loan commitments | $7,735,000 | 4,042 |
Tier 1 (core) risk-based capital | $6,753,000 | 4,950 |
Tier 2 risk-based capital | $694,000 | 4,092 |
Total risk weighted assets | $55,132,000 | 4,392 |
Total unused commitments | $7,735,000 | 4,042 |
Derivatives | $527,000 | 1,236 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $70,080,000 | 4,792 |
Cash and due from depository institutions | $4,493,000 | 4,352 |
Interest-bearing balances | $1,047,000 | 4,904 |
Securities | $4,290,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $2,632,000 | 978 |
Net loans & leases | $53,669,000 | 4,388 |
Loan loss allowance | $1,088,000 | 3,588 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,472,000 | 2,640 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $565,000 | 1,840 |
All other assets | $959,000 | 4,939 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $70,080,000 | 4,792 |
Total liabilities | $62,912,000 | 4,743 |
Total deposits | $62,770,000 | 4,691 |
Interest-bearing deposits | $53,446,000 | 4,549 |
Deposits held in domestic offices | $62,770,000 | 4,691 |
% insured | 87.16% | 1,682 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $142,000 | 4,855 |
Total equity capital | $7,168,000 | 4,927 |
Total bank equity capital | $7,168,000 | 4,927 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $7,079,000 | 2,687 |
Undivided profits | $-111,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,565,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $393,000 | 4,476 |
Earning assets | $61,638,000 | 4,843 |
Long-term assets (5+ years) | $12,368,000 | 4,742 |
Average Assets, year-to-date | $68,871,800 | 4,795 |
Average Assets, quarterly | $70,392,000 | 4,777 |
Volatile liabilities | $1,696,000 | 4,905 |
Insider loans | $2,103,000 | 2,166 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $572,000 | 1,120 |
Unused loan commitments | $6,564,000 | 4,168 |
Tier 1 (core) risk-based capital | $6,738,000 | 4,994 |
Tier 2 risk-based capital | $698,000 | 4,133 |
Total risk weighted assets | $55,456,000 | 4,432 |
Total unused commitments | $6,564,000 | 4,168 |
Derivatives | $1,647,000 | 1,024 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $70,704,000 | 4,824 |
Cash and due from depository institutions | $2,043,000 | 4,390 |
Interest-bearing balances | $407,000 | 5,257 |
Securities | $4,406,000 | 5,088 |
Federal funds sold & reverse repurchase agreements | $2,880,000 | 887 |
Net loans & leases | $56,228,000 | 4,343 |
Loan loss allowance | $1,091,000 | 3,629 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,701,000 | 2,540 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $588,000 | 1,828 |
All other assets | $858,000 | 5,093 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $70,704,000 | 4,824 |
Total liabilities | $63,600,000 | 4,767 |
Total deposits | $63,424,000 | 4,705 |
Interest-bearing deposits | $53,299,000 | 4,595 |
Deposits held in domestic offices | $63,424,000 | 4,705 |
% insured | 95.32% | 354 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $176,000 | 4,975 |
Total equity capital | $7,104,000 | 5,003 |
Total bank equity capital | $7,104,000 | 5,003 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $7,079,000 | 2,711 |
Undivided profits | $-175,000 | 5,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,040,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $430,000 | 4,393 |
Earning assets | $63,921,000 | 4,846 |
Long-term assets (5+ years) | $13,166,000 | 4,755 |
Average Assets, year-to-date | $68,569,750 | 4,852 |
Average Assets, quarterly | $70,131,000 | 4,829 |
Volatile liabilities | $1,695,000 | 4,969 |
Insider loans | $3,603,000 | 1,573 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,328,000 | 4,079 |
Tier 1 (core) risk-based capital | $6,623,000 | 5,066 |
Tier 2 risk-based capital | $701,000 | 4,160 |
Total risk weighted assets | $55,739,000 | 4,462 |
Total unused commitments | $7,328,000 | 4,079 |
Derivatives | $552,000 | 1,253 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $70,042,000 | 4,864 |
Cash and due from depository institutions | $3,343,000 | 4,425 |
Interest-bearing balances | $223,000 | 5,446 |
Securities | $3,080,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $58,351,000 | 4,296 |
Loan loss allowance | $885,000 | 3,999 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,757,000 | 2,532 |
Other real estate owned | $0 | 4,425 |
Goodwill and other intangibles | $610,000 | 1,815 |
All other assets | $901,000 | 5,045 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $70,042,000 | 4,864 |
Total liabilities | $62,400,000 | 4,833 |
Total deposits | $59,238,000 | 4,838 |
Interest-bearing deposits | $49,911,000 | 4,722 |
Deposits held in domestic offices | $59,238,000 | 4,838 |
% insured | 95.88% | 301 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $162,000 | 4,980 |
Total equity capital | $7,642,000 | 4,936 |
Total bank equity capital | $7,642,000 | 4,936 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $7,079,000 | 2,722 |
Undivided profits | $363,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,774,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $356,000 | 4,580 |
Earning assets | $61,654,000 | 4,918 |
Long-term assets (5+ years) | $11,701,000 | 4,903 |
Average Assets, year-to-date | $68,019,670 | 4,898 |
Average Assets, quarterly | $68,966,500 | 4,880 |
Volatile liabilities | $1,694,000 | 4,911 |
Insider loans | $2,658,000 | 1,902 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $96,000 | 1,696 |
Unused loan commitments | $6,690,000 | 4,231 |
Tier 1 (core) risk-based capital | $7,143,000 | 4,996 |
Tier 2 risk-based capital | $734,000 | 4,110 |
Total risk weighted assets | $58,549,000 | 4,408 |
Total unused commitments | $6,690,000 | 4,231 |
Derivatives | $1,554,000 | 1,116 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $67,891,000 | 4,955 |
Cash and due from depository institutions | $1,840,000 | 4,546 |
Interest-bearing balances | $461,000 | 5,388 |
Securities | $3,161,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $2,238,000 | 1,217 |
Net loans & leases | $55,217,000 | 4,390 |
Loan loss allowance | $824,000 | 4,155 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,785,000 | 2,541 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $633,000 | 1,796 |
All other assets | $1,017,000 | 4,982 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $67,891,000 | 4,955 |
Total liabilities | $60,250,000 | 4,926 |
Total deposits | $57,112,000 | 4,948 |
Interest-bearing deposits | $48,123,000 | 4,833 |
Deposits held in domestic offices | $57,112,000 | 4,948 |
% insured | 91.59% | 919 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $138,000 | 5,084 |
Total equity capital | $7,641,000 | 4,964 |
Total bank equity capital | $7,641,000 | 4,964 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $7,079,000 | 2,738 |
Undivided profits | $362,000 | 5,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $439,000 | 4,212 |
Earning assets | $61,077,000 | 4,985 |
Long-term assets (5+ years) | $12,212,000 | 4,918 |
Average Assets, year-to-date | $67,008,500 | 4,969 |
Average Assets, quarterly | $67,008,500 | 4,969 |
Volatile liabilities | $1,693,000 | 4,920 |
Insider loans | $2,433,000 | 2,033 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $416,000 | 1,242 |
Unused loan commitments | $5,882,000 | 4,435 |
Tier 1 (core) risk-based capital | $7,112,000 | 5,042 |
Tier 2 risk-based capital | $693,000 | 4,241 |
Total risk weighted assets | $55,345,000 | 4,514 |
Total unused commitments | $5,882,000 | 4,436 |
Derivatives | $2,593,000 | 1,017 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $66,126,000 | 5,026 |
Cash and due from depository institutions | $2,699,000 | 4,662 |
Interest-bearing balances | $648,000 | 5,279 |
Securities | $3,140,000 | 5,374 |
Federal funds sold & reverse repurchase agreements | $225,000 | 2,129 |
Net loans & leases | $54,605,000 | 4,456 |
Loan loss allowance | $752,000 | 4,332 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,832,000 | 2,539 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $655,000 | 1,780 |
All other assets | $970,000 | 5,122 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $66,126,000 | 5,026 |
Total liabilities | $58,613,000 | 5,008 |
Total deposits | $55,499,000 | 5,026 |
Interest-bearing deposits | $46,407,000 | 4,915 |
Deposits held in domestic offices | $55,499,000 | 5,026 |
% insured | 90.82% | 1,109 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $114,000 | 5,187 |
Total equity capital | $7,513,000 | 5,003 |
Total bank equity capital | $7,513,000 | 5,003 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $7,079,000 | 2,757 |
Undivided profits | $234,000 | 5,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $398,000 | 4,521 |
Earning assets | $58,618,000 | 5,076 |
Long-term assets (5+ years) | $10,920,000 | 5,046 |
Average Assets, year-to-date | $64,560,400 | 5,036 |
Average Assets, quarterly | $66,437,000 | 5,004 |
Volatile liabilities | $7,192,000 | 3,534 |
Insider loans | $5,000 | 5,301 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $587,000 | 1,263 |
Unused loan commitments | $5,643,000 | 4,452 |
Tier 1 (core) risk-based capital | $7,152,000 | 5,058 |
Tier 2 risk-based capital | $689,000 | 4,276 |
Total risk weighted assets | $55,019,000 | 4,559 |
Total unused commitments | $5,643,000 | 4,452 |
Derivatives | $3,641,000 | 936 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $66,748,000 | 5,048 |
Cash and due from depository institutions | $1,847,000 | 4,700 |
Interest-bearing balances | $408,000 | 5,457 |
Securities | $3,170,000 | 5,419 |
Federal funds sold & reverse repurchase agreements | $1,749,000 | 1,299 |
Net loans & leases | $54,289,000 | 4,493 |
Loan loss allowance | $745,000 | 4,382 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,060,000 | 2,466 |
Other real estate owned | $95,000 | 4,700 |
Goodwill and other intangibles | $678,000 | 1,763 |
All other assets | $860,000 | 5,247 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $66,748,000 | 5,048 |
Total liabilities | $59,276,000 | 5,009 |
Total deposits | $56,149,000 | 5,026 |
Interest-bearing deposits | $45,954,000 | 4,947 |
Deposits held in domestic offices | $56,149,000 | 5,026 |
% insured | 87.93% | 1,851 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $127,000 | 5,425 |
Total equity capital | $7,472,000 | 5,096 |
Total bank equity capital | $7,472,000 | 5,096 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $7,079,000 | 2,786 |
Undivided profits | $193,000 | 5,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $410,000 | 4,493 |
Earning assets | $59,616,000 | 5,087 |
Long-term assets (5+ years) | $10,467,000 | 5,126 |
Average Assets, year-to-date | $64,169,000 | 5,093 |
Average Assets, quarterly | $65,735,000 | 5,058 |
Volatile liabilities | $3,691,000 | 4,359 |
Insider loans | $20,000 | 5,279 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $377,000 | 1,522 |
Unused loan commitments | $5,999,000 | 4,394 |
Tier 1 (core) risk-based capital | $7,035,000 | 5,123 |
Tier 2 risk-based capital | $682,000 | 4,312 |
Total risk weighted assets | $54,544,000 | 4,589 |
Total unused commitments | $5,999,000 | 4,394 |
Derivatives | $6,961,000 | 861 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $64,722,000 | 5,128 |
Cash and due from depository institutions | $2,542,000 | 4,676 |
Interest-bearing balances | $738,000 | 5,361 |
Securities | $3,630,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $143,000 | 2,238 |
Net loans & leases | $52,833,000 | 4,556 |
Loan loss allowance | $608,000 | 4,701 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,044,000 | 2,491 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $700,000 | 1,742 |
All other assets | $830,000 | 5,300 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $64,722,000 | 5,128 |
Total liabilities | $57,302,000 | 5,102 |
Total deposits | $53,181,000 | 5,152 |
Interest-bearing deposits | $44,015,000 | 5,071 |
Deposits held in domestic offices | $53,181,000 | 5,152 |
% insured | 93.48% | 720 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $121,000 | 5,448 |
Total equity capital | $7,420,000 | 5,153 |
Total bank equity capital | $7,420,000 | 5,153 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $7,079,000 | 2,815 |
Undivided profits | $141,000 | 5,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $344,000 | 4,774 |
Earning assets | $57,344,000 | 5,197 |
Long-term assets (5+ years) | $9,295,000 | 5,280 |
Average Assets, year-to-date | $63,309,330 | 5,164 |
Average Assets, quarterly | $63,850,500 | 5,152 |
Volatile liabilities | $1,942,000 | 4,965 |
Insider loans | $21,000 | 5,341 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,333,000 | 4,239 |
Tier 1 (core) risk-based capital | $6,961,000 | 5,186 |
Tier 2 risk-based capital | $608,000 | 4,504 |
Total risk weighted assets | $53,087,000 | 4,666 |
Total unused commitments | $7,333,000 | 4,239 |
Derivatives | $2,033,000 | 1,143 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $62,979,000 | 5,222 |
Cash and due from depository institutions | $2,737,000 | 4,797 |
Interest-bearing balances | $1,094,000 | 5,302 |
Securities | $3,073,000 | 5,583 |
Federal funds sold & reverse repurchase agreements | $49,000 | 2,452 |
Net loans & leases | $51,468,000 | 4,610 |
Loan loss allowance | $416,000 | 5,191 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,103,000 | 2,470 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $723,000 | 1,709 |
All other assets | $826,000 | 5,323 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $62,979,000 | 5,222 |
Total liabilities | $55,599,000 | 5,204 |
Total deposits | $55,474,000 | 5,145 |
Interest-bearing deposits | $46,637,000 | 5,039 |
Deposits held in domestic offices | $55,474,000 | 5,145 |
% insured | 96.21% | 311 |
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 | $125,000 | 5,361 |
Total equity capital | $7,380,000 | 5,172 |
Total bank equity capital | $7,380,000 | 5,172 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $7,079,000 | 2,832 |
Undivided profits | $101,000 | 5,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $342,000 | 4,798 |
Earning assets | $55,684,000 | 5,280 |
Long-term assets (5+ years) | $9,459,000 | 5,306 |
Average Assets, year-to-date | $62,603,000 | 5,231 |
Average Assets, quarterly | $62,603,000 | 5,231 |
Volatile liabilities | $1,941,000 | 4,980 |
Insider loans | $21,000 | 5,403 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $373,000 | 1,409 |
Unused loan commitments | $5,579,000 | 4,569 |
Tier 1 (core) risk-based capital | $6,919,000 | 5,218 |
Tier 2 risk-based capital | $416,000 | 5,047 |
Total risk weighted assets | $51,856,000 | 4,727 |
Total unused commitments | $5,579,000 | 4,569 |
Derivatives | $1,584,000 | 1,120 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $62,227,000 | 5,285 |
Cash and due from depository institutions | $1,954,000 | 4,830 |
Interest-bearing balances | $970,000 | 5,347 |
Securities | $3,065,000 | 5,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $51,449,000 | 4,645 |
Loan loss allowance | $330,000 | 5,430 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,169,000 | 2,460 |
Other real estate owned | $0 | 4,830 |
Goodwill and other intangibles | $745,000 | 1,696 |
All other assets | $845,000 | 5,402 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $62,227,000 | 5,285 |
Total liabilities | $54,830,000 | 5,274 |
Total deposits | $54,715,000 | 5,210 |
Interest-bearing deposits | $46,267,000 | 5,080 |
Deposits held in domestic offices | $54,715,000 | 5,210 |
% insured | 94.27% | 615 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $115,000 | 5,419 |
Total equity capital | $7,397,000 | 5,187 |
Total bank equity capital | $7,397,000 | 5,187 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $7,079,000 | 2,853 |
Undivided profits | $118,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $361,000 | 4,789 |
Earning assets | $55,484,000 | 5,316 |
Long-term assets (5+ years) | $10,217,000 | 5,307 |
Average Assets, year-to-date | $65,853,800 | 5,182 |
Average Assets, quarterly | $64,192,000 | 5,224 |
Volatile liabilities | $1,940,000 | 5,050 |
Insider loans | $2,566,000 | 2,067 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $954,000 | 1,053 |
Unused loan commitments | $5,580,000 | 4,540 |
Tier 1 (core) risk-based capital | $7,084,000 | 5,210 |
Tier 2 risk-based capital | $330,000 | 5,317 |
Total risk weighted assets | $50,595,000 | 4,799 |
Total unused commitments | $5,580,000 | 4,540 |
Derivatives | $2,927,000 | 951 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $66,157,000 | 5,233 |
Cash and due from depository institutions | $3,126,000 | 4,983 |
Interest-bearing balances | $970,000 | 5,392 |
Securities | $3,433,000 | 5,689 |
Federal funds sold & reverse repurchase agreements | $5,263,000 | 604 |
Net loans & leases | $48,348,000 | 4,780 |
Loan loss allowance | $287,000 | 5,630 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,175,000 | 2,478 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $767,000 | 1,688 |
All other assets | $1,045,000 | 5,226 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $66,157,000 | 5,233 |
Total liabilities | $58,642,000 | 5,202 |
Total deposits | $56,496,000 | 5,198 |
Interest-bearing deposits | $45,815,000 | 5,134 |
Deposits held in domestic offices | $56,496,000 | 5,198 |
% insured | 89.12% | 1,849 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $146,000 | 5,536 |
Total equity capital | $7,515,000 | 5,237 |
Total bank equity capital | $7,515,000 | 5,237 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $7,079,000 | 2,883 |
Undivided profits | $236,000 | 5,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $436,000 | 4,526 |
Earning assets | $58,014,000 | 5,302 |
Long-term assets (5+ years) | $10,187,000 | 5,397 |
Average Assets, year-to-date | $66,760,500 | 5,226 |
Average Assets, quarterly | $66,151,500 | 5,240 |
Volatile liabilities | $3,689,000 | 4,496 |
Insider loans | $25,000 | 5,528 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,608,000 | 4,397 |
Tier 1 (core) risk-based capital | $7,193,000 | 5,250 |
Tier 2 risk-based capital | $287,000 | 5,545 |
Total risk weighted assets | $48,501,000 | 4,907 |
Total unused commitments | $6,608,000 | 4,397 |
Derivatives | $1,922,000 | 1,067 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $66,146,000 | 5,299 |
Cash and due from depository institutions | $3,268,000 | 4,841 |
Interest-bearing balances | $1,070,000 | 5,353 |
Securities | $3,709,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $384,000 | 2,059 |
Net loans & leases | $52,896,000 | 4,663 |
Loan loss allowance | $229,000 | 5,867 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,205,000 | 2,481 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $790,000 | 1,684 |
All other assets | $894,000 | 5,440 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $66,146,000 | 5,299 |
Total liabilities | $58,642,000 | 5,272 |
Total deposits | $54,309,000 | 5,319 |
Interest-bearing deposits | $46,095,000 | 5,191 |
Deposits held in domestic offices | $54,309,000 | 5,319 |
% insured | 92.85% | 1,014 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,200,000 | 2,605 |
Subordinated debt | $0 | 123 |
All other liabilities | $133,000 | 5,550 |
Total equity capital | $7,504,000 | 5,268 |
Total bank equity capital | $7,504,000 | 5,268 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $7,079,000 | 2,920 |
Undivided profits | $225,000 | 5,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $411,000 | 4,567 |
Earning assets | $58,059,000 | 5,352 |
Long-term assets (5+ years) | $15,369,000 | 5,073 |
Average Assets, year-to-date | $66,961,670 | 5,280 |
Average Assets, quarterly | $64,618,500 | 5,331 |
Volatile liabilities | $1,688,000 | 5,288 |
Insider loans | $26,000 | 5,580 |
FHLB advances | $4,200,000 | 2,514 |
Loans and leases held for sale | $847,000 | 1,202 |
Unused loan commitments | $5,397,000 | 4,690 |
Tier 1 (core) risk-based capital | $7,188,000 | 5,291 |
Tier 2 risk-based capital | $229,000 | 5,781 |
Total risk weighted assets | $51,843,000 | 4,833 |
Total unused commitments | $5,397,000 | 4,690 |
Derivatives | $2,215,000 | 1,042 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $63,091,000 | 5,431 |
Cash and due from depository institutions | $3,096,000 | 5,077 |
Interest-bearing balances | $1,070,000 | 5,527 |
Securities | $3,372,000 | 5,824 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,723 |
Net loans & leases | $50,722,000 | 4,740 |
Loan loss allowance | $183,000 | 6,039 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,236,000 | 2,486 |
Other real estate owned | $0 | 5,077 |
Goodwill and other intangibles | $812,000 | 1,657 |
All other assets | $820,000 | 5,510 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $63,091,000 | 5,431 |
Total liabilities | $55,670,000 | 5,416 |
Total deposits | $54,549,000 | 5,386 |
Interest-bearing deposits | $46,932,000 | 5,225 |
Deposits held in domestic offices | $54,549,000 | 5,386 |
% insured | 96.69% | 330 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,257 |
Subordinated debt | $0 | 128 |
All other liabilities | $121,000 | 5,664 |
Total equity capital | $7,421,000 | 5,338 |
Total bank equity capital | $7,421,000 | 5,337 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $7,079,000 | 2,942 |
Undivided profits | $142,000 | 5,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $361,000 | 4,798 |
Earning assets | $55,197,000 | 5,483 |
Long-term assets (5+ years) | $14,272,000 | 5,199 |
Average Assets, year-to-date | $67,369,500 | 5,321 |
Average Assets, quarterly | $67,369,500 | 5,321 |
Volatile liabilities | $2,686,000 | 4,839 |
Insider loans | $28,000 | 5,609 |
FHLB advances | $1,000,000 | 3,139 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,049,000 | 4,429 |
Tier 1 (core) risk-based capital | $7,082,000 | 5,350 |
Tier 2 risk-based capital | $183,000 | 5,899 |
Total risk weighted assets | $51,602,000 | 4,871 |
Total unused commitments | $7,049,000 | 4,429 |
Derivatives | $3,300,000 | 985 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $71,648,000 | 5,272 |
Cash and due from depository institutions | $4,309,000 | 5,043 |
Interest-bearing balances | $1,266,000 | 5,330 |
Securities | $3,624,000 | 5,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $57,381,000 | 4,605 |
Loan loss allowance | $140,000 | 6,237 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,269,000 | 2,497 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $835,000 | 1,641 |
All other assets | $1,230,000 | 5,121 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $71,648,000 | 5,272 |
Total liabilities | $64,315,000 | 5,237 |
Total deposits | $53,905,000 | 5,461 |
Interest-bearing deposits | $47,734,000 | 5,259 |
Deposits held in domestic offices | $53,905,000 | 5,461 |
% insured | 94.61% | 686 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,300,000 | 1,762 |
Subordinated debt | $0 | 126 |
All other liabilities | $110,000 | 5,709 |
Total equity capital | $7,333,000 | 5,394 |
Total bank equity capital | $7,333,000 | 5,392 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $7,079,000 | 2,954 |
Undivided profits | $54,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 4,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $486,000 | 4,272 |
Earning assets | $62,271,000 | 5,364 |
Long-term assets (5+ years) | $17,678,000 | 5,008 |
Average Assets, year-to-date | $58,853,400 | 5,576 |
Average Assets, quarterly | $66,357,500 | 5,398 |
Volatile liabilities | $11,985,000 | 2,809 |
Insider loans | $29,000 | 5,678 |
FHLB advances | $10,300,000 | 1,687 |
Loans and leases held for sale | $177,000 | 1,628 |
Unused loan commitments | $6,653,000 | 4,435 |
Tier 1 (core) risk-based capital | $6,495,000 | 5,532 |
Tier 2 risk-based capital | $140,000 | 6,195 |
Total risk weighted assets | $57,352,000 | 4,764 |
Total unused commitments | $6,653,000 | 4,435 |
Derivatives | $1,454,000 | 1,060 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $61,067,000 | 5,588 |
Cash and due from depository institutions | $2,910,000 | 5,213 |
Interest-bearing balances | $1,266,000 | 5,315 |
Securities | $3,640,000 | 5,982 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,508 |
Net loans & leases | $47,788,000 | 4,944 |
Loan loss allowance | $96,000 | 6,422 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,904,000 | 2,680 |
Other real estate owned | $10,000 | 5,213 |
Goodwill and other intangibles | $630,000 | 1,796 |
All other assets | $685,000 | 5,899 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $61,067,000 | 5,588 |
Total liabilities | $53,593,000 | 5,589 |
Total deposits | $50,489,000 | 5,603 |
Interest-bearing deposits | $41,058,000 | 5,556 |
Deposits held in domestic offices | $50,489,000 | 5,603 |
% insured | 88.00% | 2,509 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $104,000 | 6,008 |
Total equity capital | $7,474,000 | 5,410 |
Total bank equity capital | $7,474,000 | 5,409 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $7,026,000 | 2,981 |
Undivided profits | $248,000 | 5,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $410,000 | 4,783 |
Earning assets | $54,194,000 | 5,640 |
Long-term assets (5+ years) | $12,663,000 | 5,495 |
Average Assets, year-to-date | $55,654,750 | 5,720 |
Average Assets, quarterly | $58,599,500 | 5,646 |
Volatile liabilities | $4,684,000 | 4,362 |
Insider loans | $30,000 | 5,764 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $134,000 | 1,744 |
Unused loan commitments | $4,770,000 | 4,927 |
Tier 1 (core) risk-based capital | $6,839,000 | 5,510 |
Tier 2 risk-based capital | $96,000 | 6,399 |
Total risk weighted assets | $47,126,000 | 5,127 |
Total unused commitments | $4,770,000 | 4,927 |
Derivatives | $1,075,000 | 1,109 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $56,132,000 | 5,764 |
Cash and due from depository institutions | $4,414,000 | 5,257 |
Interest-bearing balances | $2,266,000 | 4,944 |
Securities | $3,133,000 | 6,105 |
Federal funds sold & reverse repurchase agreements | $1,113,000 | 1,728 |
Net loans & leases | $42,500,000 | 5,165 |
Loan loss allowance | $55,000 | 6,562 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,915,000 | 2,679 |
Other real estate owned | $10,000 | 5,257 |
Goodwill and other intangibles | $646,000 | 1,774 |
All other assets | $401,000 | 6,318 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $56,132,000 | 5,764 |
Total liabilities | $48,775,000 | 5,775 |
Total deposits | $48,714,000 | 5,726 |
Interest-bearing deposits | $41,252,000 | 5,605 |
Deposits held in domestic offices | $48,714,000 | 5,726 |
% insured | 90.41% | 1,954 |
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 | $61,000 | 6,310 |
Total equity capital | $7,357,000 | 5,458 |
Total bank equity capital | $7,357,000 | 5,457 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $7,026,000 | 3,008 |
Undivided profits | $131,000 | 5,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $262,000 | 5,559 |
Earning assets | $49,012,000 | 5,818 |
Long-term assets (5+ years) | $7,692,000 | 5,951 |
Average Assets, year-to-date | $53,850,670 | 5,813 |
Average Assets, quarterly | $55,942,500 | 5,767 |
Volatile liabilities | $1,683,000 | 5,484 |
Insider loans | $31,000 | 5,816 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,326,000 | 5,079 |
Tier 1 (core) risk-based capital | $6,706,000 | 5,567 |
Tier 2 risk-based capital | $55,000 | 6,557 |
Total risk weighted assets | $42,155,000 | 5,358 |
Total unused commitments | $4,326,000 | 5,079 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $55,753,000 | 5,828 |
Cash and due from depository institutions | $9,186,000 | 5,319 |
Interest-bearing balances | $6,158,000 | 3,863 |
Securities | $3,145,000 | 6,162 |
Federal funds sold & reverse repurchase agreements | $2,420,000 | 1,480 |
Net loans & leases | $35,967,000 | 5,430 |
Loan loss allowance | $20,000 | 6,665 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,941,000 | 2,673 |
Other real estate owned | $0 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,094,000 | 5,430 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $55,753,000 | 5,828 |
Total liabilities | $48,481,000 | 5,845 |
Total deposits | $48,395,000 | 5,795 |
Interest-bearing deposits | $42,681,000 | 5,617 |
Deposits held in domestic offices | $48,395,000 | 5,795 |
% insured | 90.65% | 1,942 |
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 | $86,000 | 6,112 |
Total equity capital | $7,272,000 | 5,473 |
Total bank equity capital | $7,272,000 | 5,473 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $6,988,000 | 3,051 |
Undivided profits | $84,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $243,000 | 5,710 |
Earning assets | $47,690,000 | 5,905 |
Long-term assets (5+ years) | $5,254,000 | 6,216 |
Average Assets, year-to-date | $52,710,000 | 5,895 |
Average Assets, quarterly | $52,710,000 | 5,895 |
Volatile liabilities | $1,682,000 | 5,468 |
Insider loans | $33,000 | 5,872 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,110,000 | 5,451 |
Tier 1 (core) risk-based capital | $7,272,000 | 5,473 |
Tier 2 risk-based capital | $21,000 | 6,663 |
Total risk weighted assets | $36,912,000 | 5,589 |
Total unused commitments | $3,110,000 | 5,451 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $49,667,000 | 6,014 |
Cash and due from depository institutions | $11,253,000 | 5,361 |
Interest-bearing balances | $9,045,000 | 2,963 |
Securities | $3,154,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $1,653,000 | 1,584 |
Net loans & leases | $31,142,000 | 5,713 |
Loan loss allowance | $315,000 | 6,003 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,625,000 | 4,228 |
Other real estate owned | $427,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $413,000 | 6,467 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $49,667,000 | 6,014 |
Total liabilities | $43,427,000 | 6,027 |
Total deposits | $43,345,000 | 5,967 |
Interest-bearing deposits | $37,769,000 | 5,838 |
Deposits held in domestic offices | $43,345,000 | 5,967 |
% insured | 96.11% | 554 |
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 | $82,000 | 6,119 |
Total equity capital | $6,240,000 | 5,743 |
Total bank equity capital | $6,240,000 | 5,742 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $740,000 | 5,711 |
Undivided profits | $5,300,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $264,000 | 5,664 |
Earning assets | $44,994,000 | 6,025 |
Long-term assets (5+ years) | $2,538,000 | 6,533 |
Average Assets, year-to-date | $49,137,600 | 6,033 |
Average Assets, quarterly | $50,299,500 | 6,004 |
Volatile liabilities | $1,680,000 | 5,584 |
Insider loans | $140,000 | 5,449 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,093,000 | 5,797 |
Tier 1 (core) risk-based capital | $6,230,000 | 5,744 |
Tier 2 risk-based capital | $315,000 | 5,841 |
Total risk weighted assets | $29,300,000 | 5,955 |
Total unused commitments | $2,093,000 | 5,797 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $50,932,000 | 6,064 |
Cash and due from depository institutions | $10,444,000 | 5,412 |
Interest-bearing balances | $8,345,000 | 3,143 |
Securities | $3,269,000 | 6,285 |
Federal funds sold & reverse repurchase agreements | $4,499,000 | 879 |
Net loans & leases | $30,265,000 | 5,798 |
Loan loss allowance | $521,000 | 5,499 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,643,000 | 4,236 |
Other real estate owned | $427,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $385,000 | 6,575 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $50,932,000 | 6,064 |
Total liabilities | $44,741,000 | 6,056 |
Total deposits | $44,655,000 | 6,005 |
Interest-bearing deposits | $37,442,000 | 5,915 |
Deposits held in domestic offices | $44,655,000 | 6,004 |
% insured | 92.59% | 1,501 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $86,000 | 6,376 |
Total equity capital | $6,191,000 | 5,819 |
Total bank equity capital | $6,191,000 | 5,818 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $740,000 | 5,776 |
Undivided profits | $5,251,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 3,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $246,000 | 5,905 |
Earning assets | $46,378,000 | 6,038 |
Long-term assets (5+ years) | $3,131,000 | 6,553 |
Average Assets, year-to-date | $49,005,250 | 6,107 |
Average Assets, quarterly | $49,433,500 | 6,093 |
Volatile liabilities | $1,679,000 | 5,679 |
Insider loans | $142,000 | 5,502 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $269,000 | 1,599 |
Unused loan commitments | $1,995,000 | 5,921 |
Tier 1 (core) risk-based capital | $6,179,000 | 5,818 |
Tier 2 risk-based capital | $371,000 | 5,711 |
Total risk weighted assets | $29,506,000 | 6,002 |
Total unused commitments | $1,995,000 | 5,921 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $47,935,000 | 6,165 |
Cash and due from depository institutions | $9,590,000 | 5,461 |
Interest-bearing balances | $7,335,000 | 3,520 |
Securities | $3,413,000 | 6,291 |
Federal funds sold & reverse repurchase agreements | $2,408,000 | 1,464 |
Net loans & leases | $30,027,000 | 5,822 |
Loan loss allowance | $520,000 | 5,534 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,661,000 | 4,236 |
Other real estate owned | $427,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $409,000 | 6,567 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $47,934,000 | 6,165 |
Total liabilities | $41,828,000 | 6,185 |
Total deposits | $41,768,000 | 6,122 |
Interest-bearing deposits | $36,481,000 | 6,006 |
Deposits held in domestic offices | $41,768,000 | 6,122 |
% insured | 96.49% | 533 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $60,000 | 6,580 |
Total equity capital | $6,106,000 | 5,871 |
Total bank equity capital | $6,106,000 | 5,871 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $740,000 | 5,820 |
Undivided profits | $5,166,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $192,000 | 6,265 |
Earning assets | $43,183,000 | 6,175 |
Long-term assets (5+ years) | $3,342,000 | 6,571 |
Average Assets, year-to-date | $48,363,000 | 6,166 |
Average Assets, quarterly | $48,124,000 | 6,172 |
Volatile liabilities | $1,678,000 | 5,692 |
Insider loans | $163,000 | 5,494 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $315,000 | 1,756 |
Unused loan commitments | $1,984,000 | 5,969 |
Tier 1 (core) risk-based capital | $6,100,000 | 5,863 |
Tier 2 risk-based capital | $370,000 | 5,728 |
Total risk weighted assets | $29,420,000 | 6,029 |
Total unused commitments | $1,984,000 | 5,969 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $48,313,000 | 6,233 |
Cash and due from depository institutions | $8,844,000 | 5,489 |
Interest-bearing balances | $6,887,000 | 4,116 |
Securities | $3,462,000 | 6,320 |
Federal funds sold & reverse repurchase agreements | $4,197,000 | 1,351 |
Net loans & leases | $29,117,000 | 5,885 |
Loan loss allowance | $512,000 | 5,616 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,665,000 | 4,254 |
Other real estate owned | $525,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $503,000 | 6,498 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $48,313,000 | 6,233 |
Total liabilities | $42,272,000 | 6,230 |
Total deposits | $42,222,000 | 6,185 |
Interest-bearing deposits | $37,065,000 | 6,049 |
Deposits held in domestic offices | $42,222,000 | 6,185 |
% insured | 96.52% | 512 |
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 | $50,000 | 6,708 |
Total equity capital | $6,041,000 | 5,983 |
Total bank equity capital | $6,041,000 | 5,983 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $740,000 | 5,885 |
Undivided profits | $5,101,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $175,000 | 6,404 |
Earning assets | $43,663,000 | 6,228 |
Long-term assets (5+ years) | $3,302,000 | 6,618 |
Average Assets, year-to-date | $48,577,000 | 6,221 |
Average Assets, quarterly | $48,577,000 | 6,221 |
Volatile liabilities | $1,677,000 | 5,658 |
Insider loans | $68,000 | 5,936 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $608,000 | 1,458 |
Unused loan commitments | $2,267,000 | 5,928 |
Tier 1 (core) risk-based capital | $6,012,000 | 5,919 |
Tier 2 risk-based capital | $364,000 | 5,798 |
Total risk weighted assets | $28,960,000 | 6,077 |
Total unused commitments | $2,267,000 | 5,928 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $48,841,000 | 6,267 |
Cash and due from depository institutions | $9,364,000 | 5,517 |
Interest-bearing balances | $7,067,000 | 3,800 |
Securities | $3,453,000 | 6,367 |
Federal funds sold & reverse repurchase agreements | $2,606,000 | 1,639 |
Net loans & leases | $30,634,000 | 5,897 |
Loan loss allowance | $508,000 | 5,645 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,680,000 | 4,272 |
Other real estate owned | $525,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $579,000 | 6,461 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $48,841,000 | 6,267 |
Total liabilities | $42,870,000 | 6,275 |
Total deposits | $42,816,000 | 6,219 |
Interest-bearing deposits | $36,691,000 | 6,089 |
Deposits held in domestic offices | $42,816,000 | 6,218 |
% insured | 98.56% | 336 |
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 | $54,000 | 6,701 |
Total equity capital | $5,971,000 | 6,044 |
Total bank equity capital | $5,971,000 | 6,044 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $740,000 | 5,940 |
Undivided profits | $5,031,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $204,000 | 6,299 |
Earning assets | $43,760,000 | 6,266 |
Long-term assets (5+ years) | $3,572,000 | 6,643 |
Average Assets, year-to-date | $49,187,600 | 6,235 |
Average Assets, quarterly | $48,566,500 | 6,262 |
Volatile liabilities | $1,676,000 | 5,781 |
Insider loans | $70,000 | 5,993 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $337,000 | 1,880 |
Unused loan commitments | $2,491,000 | 5,785 |
Tier 1 (core) risk-based capital | $5,941,000 | 5,972 |
Tier 2 risk-based capital | $384,000 | 5,788 |
Total risk weighted assets | $30,636,000 | 6,092 |
Total unused commitments | $2,491,000 | 5,785 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $48,292,000 | 6,347 |
Cash and due from depository institutions | $10,476,000 | 5,598 |
Interest-bearing balances | $7,262,000 | 3,639 |
Securities | $2,198,000 | 6,628 |
Federal funds sold & reverse repurchase agreements | $1,562,000 | 2,034 |
Net loans & leases | $31,378,000 | 5,928 |
Loan loss allowance | $482,000 | 5,800 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,693,000 | 4,299 |
Other real estate owned | $492,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $493,000 | 6,717 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $48,292,000 | 6,347 |
Total liabilities | $42,293,000 | 6,349 |
Total deposits | $42,210,000 | 6,287 |
Interest-bearing deposits | $36,062,000 | 6,179 |
Deposits held in domestic offices | $42,210,000 | 6,287 |
% insured | 98.54% | 376 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $83,000 | 6,756 |
Total equity capital | $5,999,000 | 6,118 |
Total bank equity capital | $5,999,000 | 6,117 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $740,000 | 6,018 |
Undivided profits | $5,059,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $183,000 | 6,592 |
Earning assets | $42,400,000 | 6,380 |
Long-term assets (5+ years) | $2,989,000 | 6,792 |
Average Assets, year-to-date | $49,274,250 | 6,307 |
Average Assets, quarterly | $49,296,500 | 6,315 |
Volatile liabilities | $1,675,000 | 5,851 |
Insider loans | $71,000 | 6,061 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $224,000 | 2,010 |
Unused loan commitments | $1,944,000 | 6,114 |
Tier 1 (core) risk-based capital | $5,964,000 | 6,038 |
Tier 2 risk-based capital | $376,000 | 5,881 |
Total risk weighted assets | $29,978,000 | 6,188 |
Total unused commitments | $1,944,000 | 6,114 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $50,301,000 | 6,320 |
Cash and due from depository institutions | $11,080,000 | 5,512 |
Interest-bearing balances | $8,606,000 | 3,356 |
Securities | $2,070,000 | 6,722 |
Federal funds sold & reverse repurchase agreements | $3,345,000 | 1,467 |
Net loans & leases | $31,066,000 | 5,983 |
Loan loss allowance | $480,000 | 5,855 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,713,000 | 4,298 |
Other real estate owned | $498,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $529,000 | 6,707 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $50,301,000 | 6,320 |
Total liabilities | $44,359,000 | 6,311 |
Total deposits | $44,291,000 | 6,243 |
Interest-bearing deposits | $38,197,000 | 6,141 |
Deposits held in domestic offices | $44,291,000 | 6,242 |
% insured | 97.66% | 684 |
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 | $68,000 | 6,865 |
Total equity capital | $5,942,000 | 6,148 |
Total bank equity capital | $5,942,000 | 6,148 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $740,000 | 6,056 |
Undivided profits | $5,002,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $120,000 | 6,914 |
Earning assets | $45,087,000 | 6,318 |
Long-term assets (5+ years) | $3,052,000 | 6,846 |
Average Assets, year-to-date | $49,601,670 | 6,328 |
Average Assets, quarterly | $50,232,000 | 6,323 |
Volatile liabilities | $1,673,000 | 5,912 |
Insider loans | $72,000 | 6,130 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $101,000 | 2,104 |
Unused loan commitments | $2,045,000 | 6,101 |
Tier 1 (core) risk-based capital | $5,910,000 | 6,074 |
Tier 2 risk-based capital | $377,000 | 5,918 |
Total risk weighted assets | $30,081,000 | 6,241 |
Total unused commitments | $2,045,000 | 6,101 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $50,163,000 | 6,372 |
Cash and due from depository institutions | $13,349,000 | 5,536 |
Interest-bearing balances | $7,905,000 | 3,779 |
Securities | $2,752,000 | 6,691 |
Federal funds sold & reverse repurchase agreements | $952,000 | 2,842 |
Net loans & leases | $30,346,000 | 6,045 |
Loan loss allowance | $482,000 | 5,889 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,736,000 | 4,308 |
Other real estate owned | $498,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $530,000 | 6,747 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $50,164,000 | 6,372 |
Total liabilities | $44,290,000 | 6,378 |
Total deposits | $44,200,000 | 6,317 |
Interest-bearing deposits | $38,923,000 | 6,159 |
Deposits held in domestic offices | $44,200,000 | 6,316 |
% insured | 98.02% | 563 |
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 | $90,000 | 6,734 |
Total equity capital | $5,874,000 | 6,191 |
Total bank equity capital | $5,874,000 | 6,190 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $740,000 | 6,098 |
Undivided profits | $4,934,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $185,000 | 6,603 |
Earning assets | $41,955,000 | 6,474 |
Long-term assets (5+ years) | $3,550,000 | 6,830 |
Average Assets, year-to-date | $49,252,000 | 6,390 |
Average Assets, quarterly | $49,252,000 | 6,390 |
Volatile liabilities | $1,672,000 | 5,929 |
Insider loans | $73,000 | 6,173 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $479,000 | 1,613 |
Unused loan commitments | $1,531,000 | 6,407 |
Tier 1 (core) risk-based capital | $5,841,000 | 6,127 |
Tier 2 risk-based capital | $387,000 | 5,916 |
Total risk weighted assets | $30,849,000 | 6,230 |
Total unused commitments | $1,531,000 | 6,407 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $48,451,000 | 6,445 |
Cash and due from depository institutions | $7,837,000 | 5,580 |
Interest-bearing balances | $6,103,000 | 3,817 |
Securities | $2,815,000 | 6,714 |
Federal funds sold & reverse repurchase agreements | $808,000 | 2,689 |
Net loans & leases | $33,916,000 | 5,937 |
Loan loss allowance | $394,000 | 6,180 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,759,000 | 4,303 |
Other real estate owned | $694,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $622,000 | 6,703 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $48,451,000 | 6,445 |
Total liabilities | $42,590,000 | 6,442 |
Total deposits | $42,537,000 | 6,383 |
Interest-bearing deposits | $37,836,000 | 6,205 |
Deposits held in domestic offices | $42,537,000 | 6,381 |
% insured | 97.65% | 735 |
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 | $53,000 | 7,023 |
Total equity capital | $5,861,000 | 6,204 |
Total bank equity capital | $5,861,000 | 6,204 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $740,000 | 6,144 |
Undivided profits | $4,921,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $226,000 | 6,452 |
Earning assets | $43,642,000 | 6,423 |
Long-term assets (5+ years) | $4,854,000 | 6,034 |
Average Assets, year-to-date | $50,050,200 | 6,365 |
Average Assets, quarterly | $49,649,000 | 6,396 |
Volatile liabilities | $1,420,000 | 6,182 |
Insider loans | $46,000 | 6,338 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $1,211,000 | 1,074 |
Unused loan commitments | $2,071,000 | 6,146 |
Tier 1 (core) risk-based capital | $5,828,000 | 6,134 |
Tier 2 risk-based capital | $394,000 | 5,923 |
Total risk weighted assets | $31,565,000 | 6,244 |
Total unused commitments | $2,071,000 | 6,146 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $50,847,000 | 6,413 |
Cash and due from depository institutions | $10,975,000 | 5,489 |
Interest-bearing balances | $7,355,000 | 3,578 |
Securities | $3,062,000 | 6,747 |
Federal funds sold & reverse repurchase agreements | $614,000 | 2,998 |
Net loans & leases | $32,953,000 | 6,045 |
Loan loss allowance | $398,000 | 6,231 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,771,000 | 4,336 |
Other real estate owned | $927,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $545,000 | 6,917 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $50,847,000 | 6,413 |
Total liabilities | $45,026,000 | 6,390 |
Total deposits | $44,879,000 | 6,326 |
Interest-bearing deposits | $39,647,000 | 6,186 |
Deposits held in domestic offices | $44,879,000 | 6,325 |
% insured | 97.26% | 937 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $147,000 | 6,599 |
Total equity capital | $5,821,000 | 6,290 |
Total bank equity capital | $5,821,000 | 6,290 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $740,000 | 6,203 |
Undivided profits | $4,881,000 | 4,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $186,000 | 6,794 |
Earning assets | $43,984,000 | 6,458 |
Long-term assets (5+ years) | $3,538,000 | 6,236 |
Average Assets, year-to-date | $50,450,000 | 6,411 |
Average Assets, quarterly | $50,670,500 | 6,412 |
Volatile liabilities | $2,214,000 | 5,848 |
Insider loans | $20,000 | 6,541 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,611,000 | 6,454 |
Tier 1 (core) risk-based capital | $5,780,000 | 6,197 |
Tier 2 risk-based capital | $398,000 | 5,969 |
Total risk weighted assets | $32,763,000 | 6,241 |
Total unused commitments | $1,611,000 | 6,455 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $50,494,000 | 6,468 |
Cash and due from depository institutions | $7,655,000 | 5,424 |
Interest-bearing balances | $5,580,000 | 3,830 |
Securities | $3,828,000 | 6,718 |
Federal funds sold & reverse repurchase agreements | $2,923,000 | 1,790 |
Net loans & leases | $32,691,000 | 6,111 |
Loan loss allowance | $394,000 | 6,279 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,776,000 | 4,350 |
Other real estate owned | $1,064,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $557,000 | 6,952 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $50,494,000 | 6,468 |
Total liabilities | $44,767,000 | 6,448 |
Total deposits | $44,684,000 | 6,372 |
Interest-bearing deposits | $41,817,000 | 6,134 |
Deposits held in domestic offices | $44,684,000 | 6,370 |
% insured | 99.35% | 262 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $83,000 | 7,018 |
Total equity capital | $5,727,000 | 6,338 |
Total bank equity capital | $5,727,000 | 6,338 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $740,000 | 6,260 |
Undivided profits | $4,787,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,663,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $205,000 | 6,733 |
Earning assets | $45,022,000 | 6,468 |
Long-term assets (5+ years) | $3,970,000 | 6,201 |
Average Assets, year-to-date | $50,317,670 | 6,474 |
Average Assets, quarterly | $50,665,500 | 6,463 |
Volatile liabilities | $2,209,000 | 5,876 |
Insider loans | $130,000 | 6,084 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $193,000 | 1,501 |
Unused loan commitments | $1,819,000 | 6,416 |
Tier 1 (core) risk-based capital | $5,694,000 | 6,250 |
Tier 2 risk-based capital | $394,000 | 6,027 |
Total risk weighted assets | $32,719,000 | 6,307 |
Total unused commitments | $1,819,000 | 6,418 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $50,837,000 | 6,518 |
Cash and due from depository institutions | $7,110,000 | 5,455 |
Interest-bearing balances | $4,980,000 | 4,132 |
Securities | $2,232,000 | 6,994 |
Federal funds sold & reverse repurchase agreements | $4,952,000 | 1,572 |
Net loans & leases | $33,018,000 | 6,133 |
Loan loss allowance | $358,000 | 6,435 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,785,000 | 4,365 |
Other real estate owned | $1,143,000 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $597,000 | 6,945 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $50,837,000 | 6,518 |
Total liabilities | $45,162,000 | 6,494 |
Total deposits | $45,063,000 | 6,422 |
Interest-bearing deposits | $41,937,000 | 6,193 |
Deposits held in domestic offices | $45,063,000 | 6,420 |
% insured | 96.43% | 1,397 |
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 | $99,000 | 6,874 |
Total equity capital | $5,675,000 | 6,356 |
Total bank equity capital | $5,675,000 | 6,356 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $740,000 | 6,304 |
Undivided profits | $4,735,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 5,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $220,000 | 6,671 |
Earning assets | $45,182,000 | 6,529 |
Long-term assets (5+ years) | $4,017,000 | 6,205 |
Average Assets, year-to-date | $50,229,500 | 6,526 |
Average Assets, quarterly | $50,229,500 | 6,526 |
Volatile liabilities | $2,205,000 | 5,933 |
Insider loans | $52,000 | 6,480 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $203,000 | 1,348 |
Unused loan commitments | $2,084,000 | 6,353 |
Tier 1 (core) risk-based capital | $5,665,000 | 6,292 |
Tier 2 risk-based capital | $358,000 | 6,199 |
Total risk weighted assets | $31,793,000 | 6,399 |
Total unused commitments | $2,084,000 | 6,355 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $49,622,000 | 6,591 |
Cash and due from depository institutions | $7,301,000 | 5,498 |
Interest-bearing balances | $5,076,000 | 3,866 |
Securities | $2,566,000 | 6,979 |
Federal funds sold & reverse repurchase agreements | $2,253,000 | 2,383 |
Net loans & leases | $34,002,000 | 6,188 |
Loan loss allowance | $378,000 | 6,404 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,805,000 | 4,396 |
Other real estate owned | $1,064,000 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $631,000 | 7,021 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $49,622,000 | 6,591 |
Total liabilities | $44,027,000 | 6,568 |
Total deposits | $43,931,000 | 6,489 |
Interest-bearing deposits | $40,633,000 | 6,286 |
Deposits held in domestic offices | $43,931,000 | 6,487 |
% insured | 97.87% | 751 |
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 | $96,000 | 6,938 |
Total equity capital | $5,595,000 | 6,422 |
Total bank equity capital | $5,595,000 | 6,422 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $740,000 | 6,367 |
Undivided profits | $4,655,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 5,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $228,000 | 6,714 |
Earning assets | $43,897,000 | 6,609 |
Long-term assets (5+ years) | $4,499,000 | 6,160 |
Average Assets, year-to-date | $49,813,800 | 6,541 |
Average Assets, quarterly | $49,657,500 | 6,575 |
Volatile liabilities | $9,312,000 | 6,149 |
Insider loans | $53,000 | 6,583 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $1,477,000 | 1,039 |
Unused loan commitments | $2,045,000 | 6,366 |
Tier 1 (core) risk-based capital | $5,583,000 | 6,366 |
Tier 2 risk-based capital | $378,000 | 6,187 |
Total risk weighted assets | $33,034,000 | 6,423 |
Total unused commitments | $2,045,000 | 6,366 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $49,693,000 | 6,649 |
Cash and due from depository institutions | $7,646,000 | 5,450 |
Interest-bearing balances | $5,175,000 | 3,812 |
Securities | $2,614,000 | 7,004 |
Federal funds sold & reverse repurchase agreements | $719,000 | 3,480 |
Net loans & leases | $35,683,000 | 6,201 |
Loan loss allowance | $368,000 | 6,525 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,829,000 | 4,432 |
Other real estate owned | $444,000 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $758,000 | 6,977 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $49,693,000 | 6,649 |
Total liabilities | $44,118,000 | 6,622 |
Total deposits | $43,959,000 | 6,531 |
Interest-bearing deposits | $40,761,000 | 6,352 |
Deposits held in domestic offices | $43,959,000 | 6,530 |
% insured | 97.50% | 671 |
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 | $159,000 | 6,843 |
Total equity capital | $5,575,000 | 6,572 |
Total bank equity capital | $5,575,000 | 6,572 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $740,000 | 6,446 |
Undivided profits | $4,635,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $190,000 | 7,101 |
Earning assets | $44,191,000 | 6,667 |
Long-term assets (5+ years) | $4,763,000 | 6,154 |
Average Assets, year-to-date | $49,861,750 | 6,619 |
Average Assets, quarterly | $49,827,500 | 6,636 |
Volatile liabilities | $9,654,000 | 6,178 |
Insider loans | $62,000 | 6,628 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,507,000 | 1,090 |
Unused loan commitments | $2,049,000 | 6,485 |
Tier 1 (core) risk-based capital | $5,554,000 | 6,472 |
Tier 2 risk-based capital | $368,000 | 6,300 |
Total risk weighted assets | $33,109,000 | 6,503 |
Total unused commitments | $2,049,000 | 6,491 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $49,962,000 | 6,670 |
Cash and due from depository institutions | $6,554,000 | 5,735 |
Interest-bearing balances | $4,474,000 | 3,888 |
Securities | $3,107,000 | 7,007 |
Federal funds sold & reverse repurchase agreements | $3,043,000 | 2,162 |
Net loans & leases | $34,562,000 | 6,298 |
Loan loss allowance | $443,000 | 6,318 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,850,000 | 4,441 |
Other real estate owned | $109,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $737,000 | 7,037 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $49,962,000 | 6,670 |
Total liabilities | $44,449,000 | 6,646 |
Total deposits | $44,297,000 | 6,548 |
Interest-bearing deposits | $40,864,000 | 6,374 |
Deposits held in domestic offices | $44,297,000 | 6,547 |
% insured | 97.55% | 713 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $152,000 | 6,873 |
Total equity capital | $5,513,000 | 6,625 |
Total bank equity capital | $5,513,000 | 6,625 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $740,000 | 6,494 |
Undivided profits | $4,573,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $235,000 | 6,869 |
Earning assets | $45,186,000 | 6,675 |
Long-term assets (5+ years) | $4,138,000 | 6,299 |
Average Assets, year-to-date | $49,918,000 | 6,654 |
Average Assets, quarterly | $49,713,000 | 6,673 |
Volatile liabilities | $9,046,000 | 6,333 |
Insider loans | $63,000 | 6,697 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $186,000 | 1,646 |
Unused loan commitments | $2,164,000 | 6,513 |
Tier 1 (core) risk-based capital | $5,490,000 | 6,524 |
Tier 2 risk-based capital | $415,000 | 6,170 |
Total risk weighted assets | $33,194,000 | 6,558 |
Total unused commitments | $2,164,000 | 6,522 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $49,464,000 | 6,754 |
Cash and due from depository institutions | $5,333,000 | 5,817 |
Interest-bearing balances | $3,919,000 | 4,057 |
Securities | $2,628,000 | 7,168 |
Federal funds sold & reverse repurchase agreements | $2,889,000 | 2,511 |
Net loans & leases | $35,606,000 | 6,302 |
Loan loss allowance | $453,000 | 6,344 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,874,000 | 4,495 |
Other real estate owned | $363,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $771,000 | 7,092 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $49,463,000 | 6,754 |
Total liabilities | $44,002,000 | 6,728 |
Total deposits | $43,862,000 | 6,639 |
Interest-bearing deposits | $40,121,000 | 6,486 |
Deposits held in domestic offices | $43,862,000 | 6,637 |
% insured | 97.43% | 792 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $140,000 | 6,966 |
Total equity capital | $5,461,000 | 6,682 |
Total bank equity capital | $5,461,000 | 6,681 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $740,000 | 6,591 |
Undivided profits | $4,521,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,408,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $272,000 | 6,711 |
Earning assets | $45,042,000 | 6,753 |
Long-term assets (5+ years) | $4,912,000 | 6,211 |
Average Assets, year-to-date | $49,896,000 | 6,732 |
Average Assets, quarterly | $49,896,000 | 6,732 |
Volatile liabilities | $9,067,000 | 6,411 |
Insider loans | $64,000 | 6,780 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $413,000 | 1,296 |
Unused loan commitments | $1,681,000 | 6,857 |
Tier 1 (core) risk-based capital | $5,446,000 | 6,605 |
Tier 2 risk-based capital | $424,000 | 6,176 |
Total risk weighted assets | $33,892,000 | 6,586 |
Total unused commitments | $1,681,000 | 6,861 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $50,328,000 | 6,771 |
Cash and due from depository institutions | $5,379,000 | 5,708 |
Interest-bearing balances | $4,018,000 | 3,630 |
Securities | $2,667,000 | 7,184 |
Federal funds sold & reverse repurchase agreements | $2,860,000 | 2,426 |
Net loans & leases | $36,058,000 | 6,335 |
Loan loss allowance | $437,000 | 6,414 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,897,000 | 4,520 |
Other real estate owned | $576,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $891,000 | 7,000 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $50,328,000 | 6,771 |
Total liabilities | $44,950,000 | 6,729 |
Total deposits | $44,813,000 | 6,633 |
Interest-bearing deposits | $40,955,000 | 6,463 |
Deposits held in domestic offices | $44,813,000 | 6,633 |
% insured | 95.45% | 1,522 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $137,000 | 7,051 |
Total equity capital | $5,378,000 | 6,761 |
Total bank equity capital | $5,378,000 | 6,761 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $740,000 | 6,655 |
Undivided profits | $4,438,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $314,000 | 6,563 |
Earning assets | $45,603,000 | 6,763 |
Long-term assets (5+ years) | $4,775,000 | 6,262 |
Average Assets, year-to-date | $51,335,400 | 6,655 |
Average Assets, quarterly | $50,491,000 | 6,742 |
Volatile liabilities | $9,092,000 | 6,427 |
Insider loans | $65,000 | 6,842 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $285,000 | 1,465 |
Unused loan commitments | $1,779,000 | 6,859 |
Tier 1 (core) risk-based capital | $5,366,000 | 6,670 |
Tier 2 risk-based capital | $437,000 | 6,156 |
Total risk weighted assets | $35,286,000 | 6,578 |
Total unused commitments | $1,779,000 | 6,862 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $50,654,000 | 6,773 |
Cash and due from depository institutions | $5,345,000 | 5,765 |
Interest-bearing balances | $4,115,000 | 3,347 |
Securities | $3,026,000 | 7,179 |
Federal funds sold & reverse repurchase agreements | $4,203,000 | 1,983 |
Net loans & leases | $34,889,000 | 6,436 |
Loan loss allowance | $363,000 | 6,729 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,925,000 | 4,520 |
Other real estate owned | $635,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $631,000 | 7,204 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $50,653,000 | 6,773 |
Total liabilities | $45,222,000 | 6,729 |
Total deposits | $44,945,000 | 6,615 |
Interest-bearing deposits | $41,643,000 | 6,432 |
Deposits held in domestic offices | $44,945,000 | 6,615 |
% insured | 95.45% | 1,685 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $277,000 | 6,464 |
Total equity capital | $5,431,000 | 6,859 |
Total bank equity capital | $5,431,000 | 6,859 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $740,000 | 6,720 |
Undivided profits | $4,491,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,291,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $320,000 | 6,674 |
Earning assets | $46,233,000 | 6,764 |
Long-term assets (5+ years) | $5,170,000 | 6,231 |
Average Assets, year-to-date | $51,587,250 | 6,701 |
Average Assets, quarterly | $51,187,500 | 6,738 |
Volatile liabilities | $9,227,000 | 6,456 |
Insider loans | $41,000 | 7,004 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,984,000 | 6,870 |
Tier 1 (core) risk-based capital | $5,405,000 | 6,757 |
Tier 2 risk-based capital | $363,000 | 6,502 |
Total risk weighted assets | $34,126,000 | 6,680 |
Total unused commitments | $1,984,000 | 6,872 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $51,721,000 | 6,780 |
Cash and due from depository institutions | $4,810,000 | 5,685 |
Interest-bearing balances | $3,622,000 | 3,244 |
Securities | $2,867,000 | 7,251 |
Federal funds sold & reverse repurchase agreements | $3,387,000 | 2,515 |
Net loans & leases | $37,256,000 | 6,326 |
Loan loss allowance | $358,000 | 6,757 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,938,000 | 4,551 |
Other real estate owned | $812,000 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $651,000 | 7,200 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $51,720,000 | 6,780 |
Total liabilities | $46,346,000 | 6,724 |
Total deposits | $46,050,000 | 6,591 |
Interest-bearing deposits | $42,738,000 | 6,388 |
Deposits held in domestic offices | $46,050,000 | 6,589 |
% insured | 88.21% | 1,319 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $296,000 | 6,416 |
Total equity capital | $5,374,000 | 6,900 |
Total bank equity capital | $5,374,000 | 6,900 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $740,000 | 6,784 |
Undivided profits | $4,434,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 4,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $389,000 | 6,225 |
Earning assets | $47,132,000 | 6,768 |
Long-term assets (5+ years) | $6,727,000 | 5,960 |
Average Assets, year-to-date | $51,898,330 | 6,750 |
Average Assets, quarterly | $51,953,500 | 6,766 |
Volatile liabilities | $10,090,000 | 6,334 |
Insider loans | $4,000 | 7,307 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $3,291,000 | 697 |
Unused loan commitments | $2,272,000 | 6,854 |
Tier 1 (core) risk-based capital | $5,355,000 | 6,827 |
Tier 2 risk-based capital | $358,000 | 6,528 |
Total risk weighted assets | $34,725,000 | 6,687 |
Total unused commitments | $2,272,000 | 6,857 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $52,186,000 | 6,797 |
Cash and due from depository institutions | $4,873,000 | 5,858 |
Interest-bearing balances | $3,032,000 | 3,189 |
Securities | $3,323,000 | 7,202 |
Federal funds sold & reverse repurchase agreements | $5,367,000 | 2,171 |
Net loans & leases | $35,496,000 | 6,429 |
Loan loss allowance | $356,000 | 6,770 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,956,000 | 4,560 |
Other real estate owned | $599,000 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $572,000 | 7,377 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $52,186,000 | 6,797 |
Total liabilities | $46,876,000 | 6,724 |
Total deposits | $46,591,000 | 6,600 |
Interest-bearing deposits | $43,273,000 | 6,394 |
Deposits held in domestic offices | $46,591,000 | 6,600 |
% insured | 87.88% | 1,493 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $285,000 | 6,369 |
Total equity capital | $5,310,000 | 6,992 |
Total bank equity capital | $5,310,000 | 6,992 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $740,000 | 6,823 |
Undivided profits | $4,370,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $346,000 | 6,500 |
Earning assets | $47,218,000 | 6,800 |
Long-term assets (5+ years) | $5,404,000 | 6,212 |
Average Assets, year-to-date | $51,987,000 | 6,784 |
Average Assets, quarterly | $51,987,000 | 6,784 |
Volatile liabilities | $9,949,000 | 6,356 |
Insider loans | $6,000 | 7,349 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $2,122,000 | 764 |
Unused loan commitments | $2,078,000 | 7,029 |
Tier 1 (core) risk-based capital | $5,296,000 | 6,901 |
Tier 2 risk-based capital | $356,000 | 6,568 |
Total risk weighted assets | $34,057,000 | 6,721 |
Total unused commitments | $2,078,000 | 7,029 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $51,788,000 | 6,819 |
Cash and due from depository institutions | $3,542,000 | 5,904 |
Interest-bearing balances | $2,244,000 | 2,841 |
Securities | $5,034,000 | 6,921 |
Federal funds sold & reverse repurchase agreements | $2,959,000 | 2,665 |
Net loans & leases | $36,996,000 | 6,410 |
Loan loss allowance | $373,000 | 6,703 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,982,000 | 4,571 |
Other real estate owned | $622,000 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $653,000 | 7,305 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $51,788,000 | 6,819 |
Total liabilities | $46,516,000 | 6,743 |
Total deposits | $46,204,000 | 6,600 |
Interest-bearing deposits | $43,021,000 | 6,347 |
Deposits held in domestic offices | $46,204,000 | 6,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $312,000 | 6,266 |
Total equity capital | $5,272,000 | 7,055 |
Total bank equity capital | $5,272,000 | 7,055 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $740,000 | 6,854 |
Undivided profits | $4,332,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $484,000 | 5,850 |
Earning assets | $47,233,000 | 6,809 |
Long-term assets (5+ years) | $4,583,000 | 6,360 |
Average Assets, year-to-date | $50,957,800 | 6,737 |
Average Assets, quarterly | $51,390,500 | 6,800 |
Volatile liabilities | $9,929,000 | 6,364 |
Insider loans | $25,000 | 7,261 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $1,623,000 | 700 |
Unused loan commitments | $2,251,000 | 6,936 |
Tier 1 (core) risk-based capital | $5,248,000 | 6,980 |
Tier 2 risk-based capital | $373,000 | 6,496 |
Total risk weighted assets | $35,223,000 | 6,682 |
Total unused commitments | $2,251,000 | 6,937 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $50,993,000 | 6,825 |
Cash and due from depository institutions | $3,844,000 | 5,978 |
Interest-bearing balances | $2,533,000 | 2,099 |
Securities | $5,967,000 | 6,701 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 4,450 |
Net loans & leases | $37,108,000 | 6,420 |
Loan loss allowance | $387,000 | 6,597 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,989,000 | 4,564 |
Other real estate owned | $236,000 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $764,000 | 7,181 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $50,992,000 | 6,825 |
Total liabilities | $45,722,000 | 6,755 |
Total deposits | $45,355,000 | 6,609 |
Interest-bearing deposits | $42,490,000 | 6,357 |
Deposits held in domestic offices | $45,355,000 | 6,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $367,000 | 6,170 |
Total equity capital | $5,270,000 | 7,109 |
Total bank equity capital | $5,270,000 | 7,109 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $740,000 | 6,899 |
Undivided profits | $4,330,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $585,000 | 5,463 |
Earning assets | $46,693,000 | 6,818 |
Long-term assets (5+ years) | $4,806,000 | 6,313 |
Average Assets, year-to-date | $50,750,250 | 6,773 |
Average Assets, quarterly | $50,497,500 | 6,816 |
Volatile liabilities | $8,890,000 | 6,491 |
Insider loans | $87,000 | 6,979 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $1,575,000 | 609 |
Unused loan commitments | $2,813,000 | 6,787 |
Tier 1 (core) risk-based capital | $5,275,000 | 7,057 |
Tier 2 risk-based capital | $387,000 | 6,401 |
Total risk weighted assets | $35,038,000 | 6,716 |
Total unused commitments | $2,813,000 | 6,789 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $50,002,000 | 6,891 |
Cash and due from depository institutions | $4,433,000 | 6,041 |
Interest-bearing balances | $2,926,000 | 1,811 |
Securities | $4,718,000 | 7,056 |
Federal funds sold & reverse repurchase agreements | $1,108,000 | 4,579 |
Net loans & leases | $37,020,000 | 6,410 |
Loan loss allowance | $373,000 | 6,659 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,021,000 | 4,550 |
Other real estate owned | $2,000 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $700,000 | 7,293 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $50,002,000 | 6,891 |
Total liabilities | $44,856,000 | 6,801 |
Total deposits | $44,512,000 | 6,660 |
Interest-bearing deposits | $40,944,000 | 6,455 |
Deposits held in domestic offices | $44,512,000 | 6,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $344,000 | 6,264 |
Total equity capital | $5,146,000 | 7,181 |
Total bank equity capital | $5,146,000 | 7,181 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $740,000 | 6,944 |
Undivided profits | $4,206,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 3,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $457,000 | 6,117 |
Earning assets | $45,772,000 | 6,882 |
Long-term assets (5+ years) | $5,660,000 | 6,139 |
Average Assets, year-to-date | $50,669,330 | 6,819 |
Average Assets, quarterly | $50,658,000 | 6,849 |
Volatile liabilities | $9,314,000 | 6,419 |
Insider loans | $101,000 | 6,958 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $2,574,000 | 554 |
Unused loan commitments | $2,411,000 | 7,024 |
Tier 1 (core) risk-based capital | $5,158,000 | 7,135 |
Tier 2 risk-based capital | $373,000 | 6,466 |
Total risk weighted assets | $34,766,000 | 6,728 |
Total unused commitments | $2,411,000 | 7,024 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $51,314,000 | 6,842 |
Cash and due from depository institutions | $5,425,000 | 6,187 |
Interest-bearing balances | $4,005,000 | 1,625 |
Securities | $5,609,000 | 6,871 |
Federal funds sold & reverse repurchase agreements | $2,601,000 | 4,530 |
Net loans & leases | $34,994,000 | 6,480 |
Loan loss allowance | $370,000 | 6,655 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,040,000 | 4,535 |
Other real estate owned | $2,000 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $643,000 | 7,360 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $51,314,000 | 6,842 |
Total liabilities | $46,238,000 | 6,742 |
Total deposits | $45,868,000 | 6,608 |
Interest-bearing deposits | $42,509,000 | 6,396 |
Deposits held in domestic offices | $45,868,000 | 6,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $370,000 | 6,326 |
Total equity capital | $5,076,000 | 7,269 |
Total bank equity capital | $5,076,000 | 7,269 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $740,000 | 6,959 |
Undivided profits | $4,136,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $385,000 | 6,512 |
Earning assets | $47,209,000 | 6,820 |
Long-term assets (5+ years) | $5,958,000 | 5,977 |
Average Assets, year-to-date | $51,003,000 | 6,818 |
Average Assets, quarterly | $51,003,000 | 6,818 |
Volatile liabilities | $9,862,000 | 6,295 |
Insider loans | $79,000 | 7,064 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $2,114,000 | 664 |
Unused loan commitments | $1,698,000 | 7,407 |
Tier 1 (core) risk-based capital | $5,040,000 | 7,192 |
Tier 2 risk-based capital | $370,000 | 6,460 |
Total risk weighted assets | $33,579,000 | 6,768 |
Total unused commitments | $1,698,000 | 7,411 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $50,692,000 | 6,866 |
Cash and due from depository institutions | $5,470,000 | 5,819 |
Interest-bearing balances | $3,423,000 | 1,426 |
Securities | $7,929,000 | 6,445 |
Federal funds sold & reverse repurchase agreements | $204,000 | 5,787 |
Net loans & leases | $34,279,000 | 6,549 |
Loan loss allowance | $351,000 | 6,742 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,062,000 | 4,512 |
Other real estate owned | $2,000 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $746,000 | 7,218 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $50,692,000 | 6,866 |
Total liabilities | $45,752,000 | 6,747 |
Total deposits | $44,228,000 | 6,664 |
Interest-bearing deposits | $41,099,000 | 6,434 |
Deposits held in domestic offices | $44,228,000 | 6,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,676 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $324,000 | 6,568 |
Total equity capital | $4,940,000 | 7,283 |
Total bank equity capital | $4,940,000 | 7,283 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $740,000 | 6,985 |
Undivided profits | $4,000,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $555,000 | 5,817 |
Earning assets | $45,835,000 | 6,874 |
Long-term assets (5+ years) | $5,036,000 | 5,993 |
Average Assets, year-to-date | $49,457,400 | 6,800 |
Average Assets, quarterly | $49,827,000 | 6,871 |
Volatile liabilities | $11,314,000 | 6,021 |
Insider loans | $67,000 | 7,172 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $780,000 | 1,015 |
Unused loan commitments | $2,489,000 | 6,995 |
Tier 1 (core) risk-based capital | $4,914,000 | 7,236 |
Tier 2 risk-based capital | $351,000 | 6,569 |
Total risk weighted assets | $33,403,000 | 6,779 |
Total unused commitments | $2,489,000 | 6,995 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $48,962,000 | 6,918 |
Cash and due from depository institutions | $4,941,000 | 6,225 |
Interest-bearing balances | $3,913,000 | 1,193 |
Securities | $8,094,000 | 6,463 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $33,166,000 | 6,617 |
Loan loss allowance | $373,000 | 6,672 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,069,000 | 4,502 |
Other real estate owned | $2,000 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $690,000 | 7,451 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $48,962,000 | 6,918 |
Total liabilities | $44,118,000 | 6,811 |
Total deposits | $42,269,000 | 6,746 |
Interest-bearing deposits | $39,205,000 | 6,549 |
Deposits held in domestic offices | $42,269,000 | 6,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,505 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $349,000 | 6,584 |
Total equity capital | $4,844,000 | 7,323 |
Total bank equity capital | $4,844,000 | 7,323 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $740,000 | 6,997 |
Undivided profits | $3,904,000 | 5,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $499,000 | 6,317 |
Earning assets | $45,173,000 | 6,892 |
Long-term assets (5+ years) | $5,055,000 | 5,910 |
Average Assets, year-to-date | $49,148,750 | 6,850 |
Average Assets, quarterly | $48,883,500 | 6,898 |
Volatile liabilities | $11,337,000 | 6,016 |
Insider loans | $68,000 | 7,194 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $1,042,000 | 862 |
Unused loan commitments | $2,762,000 | 6,888 |
Tier 1 (core) risk-based capital | $4,853,000 | 7,286 |
Tier 2 risk-based capital | $373,000 | 6,490 |
Total risk weighted assets | $31,771,000 | 6,901 |
Total unused commitments | $2,762,000 | 6,890 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $48,805,000 | 6,950 |
Cash and due from depository institutions | $5,807,000 | 6,012 |
Interest-bearing balances | $4,600,000 | 1,113 |
Securities | $7,787,000 | 6,550 |
Federal funds sold & reverse repurchase agreements | $118,000 | 6,119 |
Net loans & leases | $32,343,000 | 6,667 |
Loan loss allowance | $344,000 | 6,837 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,099,000 | 4,462 |
Other real estate owned | $2,000 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $649,000 | 7,504 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $48,805,000 | 6,950 |
Total liabilities | $44,151,000 | 6,838 |
Total deposits | $42,883,000 | 6,757 |
Interest-bearing deposits | $40,184,000 | 6,517 |
Deposits held in domestic offices | $42,883,000 | 6,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,678 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $268,000 | 6,925 |
Total equity capital | $4,654,000 | 7,389 |
Total bank equity capital | $4,654,000 | 7,389 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $740,000 | 7,029 |
Undivided profits | $3,714,000 | 5,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $442,000 | 6,439 |
Earning assets | $44,848,000 | 6,943 |
Long-term assets (5+ years) | $4,685,000 | 5,968 |
Average Assets, year-to-date | $49,211,000 | 6,886 |
Average Assets, quarterly | $49,154,000 | 6,911 |
Volatile liabilities | $11,082,000 | 6,017 |
Insider loans | $72,000 | 7,193 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $1,178,000 | 916 |
Unused loan commitments | $1,788,000 | 7,410 |
Tier 1 (core) risk-based capital | $4,728,000 | 7,355 |
Tier 2 risk-based capital | $344,000 | 6,649 |
Total risk weighted assets | $31,168,000 | 6,945 |
Total unused commitments | $1,788,000 | 7,415 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $49,503,000 | 6,934 |
Cash and due from depository institutions | $6,356,000 | 6,006 |
Interest-bearing balances | $4,411,000 | 1,262 |
Securities | $7,069,000 | 6,767 |
Federal funds sold & reverse repurchase agreements | $2,803,000 | 4,505 |
Net loans & leases | $30,559,000 | 6,760 |
Loan loss allowance | $317,000 | 7,017 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,123,000 | 4,387 |
Other real estate owned | $2,000 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $591,000 | 7,599 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $49,503,000 | 6,934 |
Total liabilities | $44,894,000 | 6,833 |
Total deposits | $44,584,000 | 6,704 |
Interest-bearing deposits | $42,138,000 | 6,405 |
Deposits held in domestic offices | $44,584,000 | 6,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $310,000 | 6,614 |
Total equity capital | $4,609,000 | 7,435 |
Total bank equity capital | $4,609,000 | 7,435 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $740,000 | 7,047 |
Undivided profits | $3,669,000 | 5,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $429,000 | 6,402 |
Earning assets | $44,842,000 | 6,959 |
Long-term assets (5+ years) | $2,100,000 | 6,741 |
Average Assets, year-to-date | $49,414,000 | 6,925 |
Average Assets, quarterly | $49,414,000 | 6,925 |
Volatile liabilities | $10,867,000 | 5,981 |
Insider loans | $52,000 | 7,329 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $246,000 | 1,471 |
Unused loan commitments | $2,227,000 | 7,247 |
Tier 1 (core) risk-based capital | $4,656,000 | 7,382 |
Tier 2 risk-based capital | $317,000 | 6,818 |
Total risk weighted assets | $30,156,000 | 6,982 |
Total unused commitments | $2,227,000 | 7,248 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $49,325,000 | 6,944 |
Cash and due from depository institutions | $6,007,000 | 5,863 |
Interest-bearing balances | $4,315,000 | 1,198 |
Securities | $7,223,000 | 6,755 |
Federal funds sold & reverse repurchase agreements | $1,304,000 | 5,011 |
Net loans & leases | $32,005,000 | 6,687 |
Loan loss allowance | $287,000 | 7,214 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,153,000 | 4,330 |
Other real estate owned | $2,000 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $631,000 | 7,558 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $49,324,000 | 6,945 |
Total liabilities | $44,781,000 | 6,838 |
Total deposits | $44,466,000 | 6,705 |
Interest-bearing deposits | $41,488,000 | 6,405 |
Deposits held in domestic offices | $44,466,000 | 6,704 |
% 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 | $315,000 | 6,538 |
Total equity capital | $4,543,000 | 7,440 |
Total bank equity capital | $4,543,000 | 7,440 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $740,000 | 7,056 |
Undivided profits | $3,603,000 | 5,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $447,000 | 6,415 |
Earning assets | $44,847,000 | 6,950 |
Long-term assets (5+ years) | $2,274,000 | 6,682 |
Average Assets, year-to-date | $50,784,400 | 6,759 |
Average Assets, quarterly | $49,589,500 | 6,891 |
Volatile liabilities | $10,630,000 | 6,084 |
Insider loans | $84,000 | 7,151 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $365,000 | 1,310 |
Unused loan commitments | $1,723,000 | 7,423 |
Tier 1 (core) risk-based capital | $4,614,000 | 7,394 |
Tier 2 risk-based capital | $287,000 | 7,036 |
Total risk weighted assets | $31,434,000 | 6,909 |
Total unused commitments | $1,723,000 | 7,424 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $49,854,000 | 6,925 |
Cash and due from depository institutions | $6,766,000 | 5,917 |
Interest-bearing balances | $4,709,000 | 1,025 |
Securities | $7,961,000 | 6,656 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $32,306,000 | 6,707 |
Loan loss allowance | $312,000 | 7,092 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,124,000 | 4,353 |
Other real estate owned | $2,000 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $695,000 | 7,475 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $49,855,000 | 6,925 |
Total liabilities | $45,384,000 | 6,806 |
Total deposits | $45,057,000 | 6,638 |
Interest-bearing deposits | $42,368,000 | 6,335 |
Deposits held in domestic offices | $45,057,000 | 6,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $327,000 | 6,570 |
Total equity capital | $4,471,000 | 7,502 |
Total bank equity capital | $4,471,000 | 7,502 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $740,000 | 7,096 |
Undivided profits | $3,531,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $489,000 | 6,238 |
Earning assets | $44,976,000 | 6,960 |
Long-term assets (5+ years) | $2,200,000 | 6,720 |
Average Assets, year-to-date | $51,149,250 | 6,784 |
Average Assets, quarterly | $50,207,500 | 6,860 |
Volatile liabilities | $9,975,000 | 6,233 |
Insider loans | $217,000 | 6,520 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $91,000 | 1,668 |
Unused loan commitments | $2,311,000 | 7,145 |
Tier 1 (core) risk-based capital | $4,565,000 | 7,447 |
Tier 2 risk-based capital | $312,000 | 6,904 |
Total risk weighted assets | $32,654,000 | 6,851 |
Total unused commitments | $2,311,000 | 7,146 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $50,561,000 | 6,883 |
Cash and due from depository institutions | $5,827,000 | 5,813 |
Interest-bearing balances | $4,709,000 | 1,047 |
Securities | $8,149,000 | 6,635 |
Federal funds sold & reverse repurchase agreements | $613,000 | 4,944 |
Net loans & leases | $33,206,000 | 6,609 |
Loan loss allowance | $273,000 | 7,344 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,146,000 | 4,292 |
Other real estate owned | $94,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $526,000 | 7,834 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $50,561,000 | 6,883 |
Total liabilities | $46,266,000 | 6,757 |
Total deposits | $46,028,000 | 6,603 |
Interest-bearing deposits | $42,227,000 | 6,355 |
Deposits held in domestic offices | $46,028,000 | 6,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $238,000 | 6,942 |
Total equity capital | $4,295,000 | 7,523 |
Total bank equity capital | $4,295,000 | 7,523 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $740,000 | 7,113 |
Undivided profits | $3,355,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $327,000 | 6,978 |
Earning assets | $46,677,000 | 6,868 |
Long-term assets (5+ years) | $3,280,000 | 6,345 |
Average Assets, year-to-date | $51,581,000 | 6,796 |
Average Assets, quarterly | $51,498,000 | 6,811 |
Volatile liabilities | $9,345,000 | 6,342 |
Insider loans | $251,000 | 6,387 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $958,000 | 944 |
Unused loan commitments | $2,312,000 | 7,233 |
Tier 1 (core) risk-based capital | $4,463,000 | 7,472 |
Tier 2 risk-based capital | $273,000 | 7,155 |
Total risk weighted assets | $32,584,000 | 6,842 |
Total unused commitments | $2,312,000 | 7,234 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $52,435,000 | 6,803 |
Cash and due from depository institutions | $6,428,000 | 5,769 |
Interest-bearing balances | $4,909,000 | 1,112 |
Securities | $7,749,000 | 6,785 |
Federal funds sold & reverse repurchase agreements | $3,570,000 | 3,276 |
Net loans & leases | $31,573,000 | 6,682 |
Loan loss allowance | $250,000 | 7,488 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,170,000 | 4,219 |
Other real estate owned | $364,000 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $581,000 | 7,631 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $52,435,000 | 6,803 |
Total liabilities | $48,203,000 | 6,690 |
Total deposits | $47,971,000 | 6,526 |
Interest-bearing deposits | $45,075,000 | 6,223 |
Deposits held in domestic offices | $47,971,000 | 6,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $232,000 | 6,890 |
Total equity capital | $4,232,000 | 7,541 |
Total bank equity capital | $4,232,000 | 7,541 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $740,000 | 7,103 |
Undivided profits | $3,292,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $377,000 | 6,501 |
Earning assets | $47,801,000 | 6,817 |
Long-term assets (5+ years) | $2,506,000 | 6,605 |
Average Assets, year-to-date | $52,091,000 | 6,799 |
Average Assets, quarterly | $52,091,000 | 6,799 |
Volatile liabilities | $9,820,000 | 6,112 |
Insider loans | $53,000 | 7,447 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $212,000 | 1,405 |
Unused loan commitments | $2,890,000 | 6,962 |
Tier 1 (core) risk-based capital | $4,375,000 | 7,481 |
Tier 2 risk-based capital | $250,000 | 7,294 |
Total risk weighted assets | $32,164,000 | 6,831 |
Total unused commitments | $2,890,000 | 6,964 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $51,747,000 | 6,875 |
Cash and due from depository institutions | $7,285,000 | 5,797 |
Interest-bearing balances | $5,306,000 | 1,038 |
Securities | $7,276,000 | 6,937 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
Net loans & leases | $32,977,000 | 6,621 |
Loan loss allowance | $235,000 | 7,602 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,194,000 | 4,185 |
Other real estate owned | $364,000 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $651,000 | 7,501 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $51,747,000 | 6,875 |
Total liabilities | $47,592,000 | 6,755 |
Total deposits | $47,364,000 | 6,594 |
Interest-bearing deposits | $43,917,000 | 6,266 |
Deposits held in domestic offices | $47,364,000 | 6,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $228,000 | 6,867 |
Total equity capital | $4,155,000 | 7,586 |
Total bank equity capital | $4,155,000 | 7,586 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $740,000 | 7,129 |
Undivided profits | $3,215,000 | 5,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $383,000 | 6,520 |
Earning assets | $46,559,000 | 6,908 |
Long-term assets (5+ years) | $3,384,000 | 6,313 |
Average Assets, year-to-date | $50,818,400 | 6,818 |
Average Assets, quarterly | $52,205,500 | 6,818 |
Volatile liabilities | $9,988,000 | 6,040 |
Insider loans | $61,000 | 7,428 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $585,000 | 1,096 |
Unused loan commitments | $2,954,000 | 6,863 |
Tier 1 (core) risk-based capital | $4,284,000 | 7,539 |
Tier 2 risk-based capital | $235,000 | 7,420 |
Total risk weighted assets | $32,680,000 | 6,830 |
Total unused commitments | $2,954,000 | 6,865 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $52,664,000 | 6,806 |
Cash and due from depository institutions | $8,408,000 | 5,671 |
Interest-bearing balances | $5,406,000 | 1,032 |
Securities | $7,254,000 | 6,948 |
Federal funds sold & reverse repurchase agreements | $511,000 | 5,127 |
Net loans & leases | $33,261,000 | 6,626 |
Loan loss allowance | $287,000 | 7,312 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,215,000 | 4,128 |
Other real estate owned | $364,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $651,000 | 7,518 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $52,664,000 | 6,806 |
Total liabilities | $48,530,000 | 6,675 |
Total deposits | $48,310,000 | 6,495 |
Interest-bearing deposits | $45,051,000 | 6,191 |
Deposits held in domestic offices | $48,310,000 | 6,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $220,000 | 7,046 |
Total equity capital | $4,134,000 | 7,618 |
Total bank equity capital | $4,134,000 | 7,618 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $740,000 | 7,135 |
Undivided profits | $3,194,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $414,000 | 6,313 |
Earning assets | $46,432,000 | 6,904 |
Long-term assets (5+ years) | $4,018,000 | 6,160 |
Average Assets, year-to-date | $50,586,250 | 6,847 |
Average Assets, quarterly | $51,851,000 | 6,828 |
Volatile liabilities | $10,151,000 | 6,011 |
Insider loans | $47,000 | 7,535 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $1,141,000 | 899 |
Unused loan commitments | $3,910,000 | 6,402 |
Tier 1 (core) risk-based capital | $4,253,000 | 7,556 |
Tier 2 risk-based capital | $287,000 | 7,090 |
Total risk weighted assets | $33,216,000 | 6,809 |
Total unused commitments | $3,910,000 | 6,402 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $51,038,000 | 6,871 |
Cash and due from depository institutions | $7,587,000 | 5,432 |
Interest-bearing balances | $5,407,000 | 990 |
Securities | $7,403,000 | 6,972 |
Federal funds sold & reverse repurchase agreements | $1,098,000 | 4,250 |
Net loans & leases | $31,807,000 | 6,670 |
Loan loss allowance | $278,000 | 7,383 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,213,000 | 4,086 |
Other real estate owned | $318,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $612,000 | 7,519 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $51,038,000 | 6,871 |
Total liabilities | $46,947,000 | 6,751 |
Total deposits | $46,721,000 | 6,566 |
Interest-bearing deposits | $44,226,000 | 6,227 |
Deposits held in domestic offices | $46,721,000 | 6,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $226,000 | 6,792 |
Total equity capital | $4,091,000 | 7,606 |
Total bank equity capital | $4,091,000 | 7,606 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $740,000 | 7,124 |
Undivided profits | $3,151,000 | 5,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $363,000 | 6,427 |
Earning assets | $45,715,000 | 6,918 |
Long-term assets (5+ years) | $4,189,000 | 6,158 |
Average Assets, year-to-date | $49,893,670 | 6,880 |
Average Assets, quarterly | $50,529,500 | 6,862 |
Volatile liabilities | $10,443,000 | 5,852 |
Insider loans | $35,000 | 7,641 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $890,000 | 1,025 |
Unused loan commitments | $3,678,000 | 6,550 |
Tier 1 (core) risk-based capital | $4,177,000 | 7,541 |
Tier 2 risk-based capital | $278,000 | 7,178 |
Total risk weighted assets | $31,831,000 | 6,872 |
Total unused commitments | $3,678,000 | 6,550 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $50,021,000 | 6,947 |
Cash and due from depository institutions | $7,315,000 | 5,847 |
Interest-bearing balances | $5,803,000 | 956 |
Securities | $7,483,000 | 6,996 |
Federal funds sold & reverse repurchase agreements | $1,412,000 | 4,574 |
Net loans & leases | $30,577,000 | 6,750 |
Loan loss allowance | $283,000 | 7,391 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,293,000 | 3,991 |
Other real estate owned | $289,000 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $652,000 | 7,422 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $50,021,000 | 6,947 |
Total liabilities | $46,005,000 | 6,849 |
Total deposits | $45,775,000 | 6,667 |
Interest-bearing deposits | $42,238,000 | 6,393 |
Deposits held in domestic offices | $45,775,000 | 6,665 |
% 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 | $230,000 | 6,622 |
Total equity capital | $4,016,000 | 7,647 |
Total bank equity capital | $4,016,000 | 7,647 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $740,000 | 7,161 |
Undivided profits | $3,076,000 | 5,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $388,000 | 6,152 |
Earning assets | $45,275,000 | 6,982 |
Long-term assets (5+ years) | $3,737,000 | 6,391 |
Average Assets, year-to-date | $49,321,500 | 6,968 |
Average Assets, quarterly | $49,321,500 | 6,968 |
Volatile liabilities | $10,345,000 | 5,779 |
Insider loans | $36,000 | 7,663 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $521,000 | 1,153 |
Unused loan commitments | $2,141,000 | 7,323 |
Tier 1 (core) risk-based capital | $4,151,000 | 7,578 |
Tier 2 risk-based capital | $283,000 | 7,165 |
Total risk weighted assets | $31,115,000 | 6,914 |
Total unused commitments | $2,141,000 | 7,328 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $48,622,000 | 7,028 |
Cash and due from depository institutions | $7,840,000 | 6,007 |
Interest-bearing balances | $6,390,000 | 891 |
Securities | $8,080,000 | 6,862 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $29,835,000 | 6,828 |
Loan loss allowance | $270,000 | 7,477 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,120,000 | 4,149 |
Other real estate owned | $131,000 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $616,000 | 7,515 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $48,622,000 | 7,028 |
Total liabilities | $44,625,000 | 6,936 |
Total deposits | $43,654,000 | 6,829 |
Interest-bearing deposits | $40,640,000 | 6,536 |
Deposits held in domestic offices | $43,654,000 | 6,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,860 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $221,000 | 6,662 |
Total equity capital | $3,997,000 | 7,705 |
Total bank equity capital | $3,997,000 | 7,705 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $740,000 | 7,181 |
Undivided profits | $3,057,000 | 5,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $357,000 | 6,423 |
Earning assets | $44,305,000 | 7,049 |
Long-term assets (5+ years) | $4,133,000 | 6,312 |
Average Assets, year-to-date | $49,573,400 | 6,889 |
Average Assets, quarterly | $49,222,000 | 6,980 |
Volatile liabilities | $11,387,000 | 5,519 |
Insider loans | $39,000 | 7,686 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $691,000 | 1,012 |
Unused loan commitments | $2,473,000 | 7,028 |
Tier 1 (core) risk-based capital | $4,066,000 | 7,623 |
Tier 2 risk-based capital | $270,000 | 7,266 |
Total risk weighted assets | $30,280,000 | 6,985 |
Total unused commitments | $2,473,000 | 7,031 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $49,822,000 | 6,963 |
Cash and due from depository institutions | $9,131,000 | 5,323 |
Interest-bearing balances | $7,469,000 | 790 |
Securities | $9,133,000 | 6,694 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $28,898,000 | 6,903 |
Loan loss allowance | $314,000 | 7,232 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,875,000 | 4,414 |
Other real estate owned | $132,000 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $653,000 | 7,482 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $49,822,000 | 6,963 |
Total liabilities | $45,839,000 | 6,849 |
Total deposits | $45,589,000 | 6,666 |
Interest-bearing deposits | $42,253,000 | 6,396 |
Deposits held in domestic offices | $45,589,000 | 6,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $250,000 | 6,646 |
Total equity capital | $3,983,000 | 7,760 |
Total bank equity capital | $3,983,000 | 7,760 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $740,000 | 7,188 |
Undivided profits | $3,043,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $416,000 | 6,089 |
Earning assets | $45,500,000 | 6,969 |
Long-term assets (5+ years) | $5,135,000 | 6,081 |
Average Assets, year-to-date | $49,811,250 | 6,895 |
Average Assets, quarterly | $50,315,000 | 6,915 |
Volatile liabilities | $10,529,000 | 5,701 |
Insider loans | $39,000 | 7,703 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $559,000 | 1,127 |
Unused loan commitments | $3,681,000 | 6,400 |
Tier 1 (core) risk-based capital | $4,018,000 | 7,673 |
Tier 2 risk-based capital | $314,000 | 6,973 |
Total risk weighted assets | $29,443,000 | 7,059 |
Total unused commitments | $3,681,000 | 6,404 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $50,808,000 | 6,927 |
Cash and due from depository institutions | $10,635,000 | 5,508 |
Interest-bearing balances | $7,767,000 | 794 |
Securities | $9,646,000 | 6,649 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,720 |
Net loans & leases | $26,641,000 | 7,072 |
Loan loss allowance | $303,000 | 7,331 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,573,000 | 4,842 |
Other real estate owned | $2,000 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $611,000 | 7,589 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $50,808,000 | 6,927 |
Total liabilities | $46,954,000 | 6,813 |
Total deposits | $46,738,000 | 6,628 |
Interest-bearing deposits | $43,496,000 | 6,341 |
Deposits held in domestic offices | $46,738,000 | 6,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $216,000 | 6,653 |
Total equity capital | $3,854,000 | 7,780 |
Total bank equity capital | $3,854,000 | 7,780 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $740,000 | 7,230 |
Undivided profits | $2,914,000 | 5,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $364,000 | 6,323 |
Earning assets | $45,754,000 | 6,962 |
Long-term assets (5+ years) | $5,752,000 | 6,039 |
Average Assets, year-to-date | $49,807,670 | 6,943 |
Average Assets, quarterly | $49,575,000 | 6,974 |
Volatile liabilities | $10,254,000 | 5,737 |
Insider loans | $31,000 | 7,835 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $325,000 | 1,321 |
Unused loan commitments | $3,944,000 | 6,336 |
Tier 1 (core) risk-based capital | $3,966,000 | 7,709 |
Tier 2 risk-based capital | $303,000 | 7,056 |
Total risk weighted assets | $28,086,000 | 7,172 |
Total unused commitments | $3,944,000 | 6,339 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $48,342,000 | 7,084 |
Cash and due from depository institutions | $9,240,000 | 5,632 |
Interest-bearing balances | $7,475,000 | 943 |
Securities | $9,981,000 | 6,582 |
Federal funds sold & reverse repurchase agreements | $1,284,000 | 5,320 |
Net loans & leases | $25,810,000 | 7,111 |
Loan loss allowance | $293,000 | 7,399 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,385,000 | 5,134 |
Other real estate owned | $2,000 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $640,000 | 7,427 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $48,342,000 | 7,084 |
Total liabilities | $44,463,000 | 6,977 |
Total deposits | $44,164,000 | 6,810 |
Interest-bearing deposits | $41,313,000 | 6,527 |
Deposits held in domestic offices | $44,164,000 | 6,807 |
% 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 | $299,000 | 6,197 |
Total equity capital | $3,879,000 | 7,835 |
Total bank equity capital | $3,879,000 | 7,835 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $740,000 | 7,250 |
Undivided profits | $2,939,000 | 5,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $382,000 | 6,110 |
Earning assets | $44,550,000 | 7,055 |
Long-term assets (5+ years) | $4,148,000 | 6,464 |
Average Assets, year-to-date | $49,307,500 | 7,014 |
Average Assets, quarterly | $49,307,500 | 7,014 |
Volatile liabilities | $10,941,000 | 5,478 |
Insider loans | $30,000 | 7,840 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $862,000 | 1,055 |
Unused loan commitments | $3,445,000 | 6,608 |
Tier 1 (core) risk-based capital | $3,843,000 | 7,753 |
Tier 2 risk-based capital | $293,000 | 7,121 |
Total risk weighted assets | $26,728,000 | 7,269 |
Total unused commitments | $3,445,000 | 6,614 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $50,273,000 | 7,001 |
Cash and due from depository institutions | $7,841,000 | 5,941 |
Interest-bearing balances | $6,502,000 | 958 |
Securities | $10,783,000 | 6,445 |
Federal funds sold & reverse repurchase agreements | $3,347,000 | 3,074 |
Net loans & leases | $26,269,000 | 7,110 |
Loan loss allowance | $251,000 | 7,698 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,286,000 | 5,344 |
Other real estate owned | $2,000 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $745,000 | 7,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,273,000 | 7,001 |
Total liabilities | $46,557,000 | 6,871 |
Total deposits | $46,309,000 | 6,678 |
Interest-bearing deposits | $42,863,000 | 6,422 |
Deposits held in domestic offices | $46,309,000 | 6,676 |
% 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 | $248,000 | 6,528 |
Total equity capital | $3,716,000 | 7,912 |
Total bank equity capital | $3,716,000 | 7,912 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $740,000 | 7,288 |
Undivided profits | $2,776,000 | 5,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $391,000 | 6,166 |
Earning assets | $46,901,000 | 6,933 |
Long-term assets (5+ years) | $3,885,000 | 6,568 |
Average Assets, year-to-date | $47,067,800 | 7,089 |
Average Assets, quarterly | $50,548,000 | 6,953 |
Volatile liabilities | $11,538,000 | 5,329 |
Insider loans | $150,000 | 7,029 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $1,719,000 | 689 |
Unused loan commitments | $3,105,000 | 6,682 |
Tier 1 (core) risk-based capital | $3,740,000 | 7,818 |
Tier 2 risk-based capital | $251,000 | 7,482 |
Total risk weighted assets | $27,046,000 | 7,265 |
Total unused commitments | $3,105,000 | 6,684 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $50,823,000 | 6,971 |
Cash and due from depository institutions | $7,347,000 | 5,813 |
Interest-bearing balances | $5,820,000 | 1,200 |
Securities | $12,988,000 | 5,921 |
Federal funds sold & reverse repurchase agreements | $1,407,000 | 4,948 |
Net loans & leases | $27,146,000 | 7,084 |
Loan loss allowance | $240,000 | 7,821 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,212,000 | 5,448 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $723,000 | 7,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,823,000 | 6,971 |
Total liabilities | $47,128,000 | 6,837 |
Total deposits | $46,820,000 | 6,661 |
Interest-bearing deposits | $43,094,000 | 6,393 |
Deposits held in domestic offices | $46,820,000 | 6,660 |
% 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 | $308,000 | 6,361 |
Total equity capital | $3,695,000 | 7,969 |
Total bank equity capital | $3,695,000 | 7,969 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $740,000 | 7,317 |
Undivided profits | $2,755,000 | 6,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $388,000 | 6,376 |
Earning assets | $47,361,000 | 6,910 |
Long-term assets (5+ years) | $6,415,000 | 5,849 |
Average Assets, year-to-date | $46,266,500 | 7,168 |
Average Assets, quarterly | $49,834,500 | 7,005 |
Volatile liabilities | $12,073,000 | 5,200 |
Insider loans | $109,000 | 7,372 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $4,500,000 | 562 |
Unused loan commitments | $3,778,000 | 6,292 |
Tier 1 (core) risk-based capital | $3,709,000 | 7,872 |
Tier 2 risk-based capital | $240,000 | 7,612 |
Total risk weighted assets | $26,540,000 | 7,370 |
Total unused commitments | $3,778,000 | 6,300 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $48,846,000 | 7,079 |
Cash and due from depository institutions | $7,831,000 | 5,823 |
Interest-bearing balances | $6,412,000 | 1,216 |
Securities | $9,153,000 | 6,695 |
Federal funds sold & reverse repurchase agreements | $2,316,000 | 4,544 |
Net loans & leases | $27,728,000 | 7,039 |
Loan loss allowance | $229,000 | 7,927 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,222,000 | 5,409 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $596,000 | 7,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,846,000 | 7,079 |
Total liabilities | $45,204,000 | 6,952 |
Total deposits | $44,892,000 | 6,783 |
Interest-bearing deposits | $40,838,000 | 6,578 |
Deposits held in domestic offices | $44,892,000 | 6,782 |
% 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 | $312,000 | 6,407 |
Total equity capital | $3,642,000 | 8,013 |
Total bank equity capital | $3,642,000 | 8,013 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $740,000 | 7,330 |
Undivided profits | $2,702,000 | 6,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $324,000 | 6,808 |
Earning assets | $45,609,000 | 7,005 |
Long-term assets (5+ years) | $7,917,000 | 5,372 |
Average Assets, year-to-date | $44,747,670 | 7,268 |
Average Assets, quarterly | $46,440,000 | 7,209 |
Volatile liabilities | $10,942,000 | 5,448 |
Insider loans | $114,000 | 7,394 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $5,425,000 | 671 |
Unused loan commitments | $4,633,000 | 5,916 |
Tier 1 (core) risk-based capital | $3,588,000 | 7,933 |
Tier 2 risk-based capital | $229,000 | 7,718 |
Total risk weighted assets | $26,328,000 | 7,396 |
Total unused commitments | $4,633,000 | 5,927 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $44,034,000 | 7,350 |
Cash and due from depository institutions | $6,962,000 | 5,670 |
Interest-bearing balances | $5,119,000 | 1,493 |
Securities | $6,215,000 | 7,475 |
Federal funds sold & reverse repurchase agreements | $3,672,000 | 3,953 |
Net loans & leases | $25,368,000 | 7,215 |
Loan loss allowance | $217,000 | 8,014 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,227,000 | 5,388 |
Other real estate owned | $0 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $590,000 | 7,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,034,000 | 7,350 |
Total liabilities | $40,517,000 | 7,262 |
Total deposits | $40,210,000 | 7,108 |
Interest-bearing deposits | $37,838,000 | 6,803 |
Deposits held in domestic offices | $40,210,000 | 7,107 |
% 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 | $307,000 | 6,480 |
Total equity capital | $3,517,000 | 8,079 |
Total bank equity capital | $3,517,000 | 8,079 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $740,000 | 7,355 |
Undivided profits | $2,577,000 | 6,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $342,000 | 6,674 |
Earning assets | $40,374,000 | 7,318 |
Long-term assets (5+ years) | $5,039,000 | 6,097 |
Average Assets, year-to-date | $42,698,500 | 7,409 |
Average Assets, quarterly | $42,698,500 | 7,409 |
Volatile liabilities | $8,504,000 | 6,112 |
Insider loans | $116,000 | 7,391 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $3,391,000 | 786 |
Unused loan commitments | $3,051,000 | 6,687 |
Tier 1 (core) risk-based capital | $3,474,000 | 7,994 |
Tier 2 risk-based capital | $217,000 | 7,817 |
Total risk weighted assets | $23,984,000 | 7,595 |
Total unused commitments | $3,051,000 | 6,702 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $41,363,000 | 7,502 |
Cash and due from depository institutions | $6,560,000 | 6,395 |
Interest-bearing balances | $5,416,000 | 1,340 |
Securities | $5,130,000 | 7,798 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $28,001,000 | 7,023 |
Loan loss allowance | $205,000 | 8,120 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,105,000 | 5,625 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $567,000 | 7,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,363,000 | 7,502 |
Total liabilities | $37,943,000 | 7,410 |
Total deposits | $37,657,000 | 7,269 |
Interest-bearing deposits | $34,539,000 | 7,036 |
Deposits held in domestic offices | $37,657,000 | 7,266 |
% 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 | $286,000 | 6,740 |
Total equity capital | $3,420,000 | 8,144 |
Total bank equity capital | $3,420,000 | 8,144 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $740,000 | 7,364 |
Undivided profits | $2,480,000 | 6,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $316,000 | 7,110 |
Earning assets | $38,547,000 | 7,433 |
Long-term assets (5+ years) | $8,389,000 | 5,148 |
Average Assets, year-to-date | $38,010,400 | 7,613 |
Average Assets, quarterly | $40,488,000 | 7,523 |
Volatile liabilities | $7,485,000 | 6,439 |
Insider loans | $270,000 | 6,471 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $6,453,000 | 604 |
Unused loan commitments | $3,248,000 | 6,433 |
Tier 1 (core) risk-based capital | $3,358,000 | 8,061 |
Tier 2 risk-based capital | $205,000 | 7,950 |
Total risk weighted assets | $23,873,000 | 7,633 |
Total unused commitments | $3,248,000 | 6,435 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $35,551,000 | 7,942 |
Cash and due from depository institutions | $5,282,000 | 6,594 |
Interest-bearing balances | $4,154,000 | 1,444 |
Securities | $2,887,000 | 8,608 |
Federal funds sold & reverse repurchase agreements | $1,013,000 | 5,831 |
Net loans & leases | $24,761,000 | 7,364 |
Loan loss allowance | $188,000 | 8,339 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,125,000 | 5,609 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $483,000 | 8,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,551,000 | 7,942 |
Total liabilities | $32,566,000 | 7,846 |
Total deposits | $32,208,000 | 7,724 |
Interest-bearing deposits | $27,964,000 | 7,651 |
Deposits held in domestic offices | $32,208,000 | 7,722 |
% 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 | $358,000 | 6,421 |
Total equity capital | $2,985,000 | 8,491 |
Total bank equity capital | $2,985,000 | 8,491 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $740,000 | 7,508 |
Undivided profits | $2,045,000 | 6,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $267,000 | 7,826 |
Earning assets | $32,815,000 | 7,892 |
Long-term assets (5+ years) | $6,991,000 | 5,537 |
Average Assets, year-to-date | $33,209,200 | 7,941 |
Average Assets, quarterly | $34,201,500 | 7,985 |
Volatile liabilities | $4,966,000 | 7,376 |
Insider loans | $212,000 | 6,881 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $4,695,000 | 613 |
Unused loan commitments | $2,532,000 | 6,918 |
Tier 1 (core) risk-based capital | $2,942,000 | 8,436 |
Tier 2 risk-based capital | $188,000 | 8,168 |
Total risk weighted assets | $21,424,000 | 7,915 |
Total unused commitments | $2,532,000 | 6,926 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $30,598,000 | 8,305 |
Cash and due from depository institutions | $1,765,000 | 7,003 |
Interest-bearing balances | $1,079,000 | 2,307 |
Securities | $4,269,000 | 8,611 |
Federal funds sold & reverse repurchase agreements | $1,051,000 | 5,332 |
Net loans & leases | $21,774,000 | 7,711 |
Loan loss allowance | $154,000 | 8,741 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,188,000 | 5,515 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $551,000 | 7,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,598,000 | 8,305 |
Total liabilities | $27,950,000 | 8,207 |
Total deposits | $27,594,000 | 8,095 |
Interest-bearing deposits | $25,575,000 | 7,861 |
Deposits held in domestic offices | $27,594,000 | 8,094 |
% 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 | $356,000 | 6,825 |
Total equity capital | $2,648,000 | 8,865 |
Total bank equity capital | $2,648,000 | 8,865 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $740,000 | 7,689 |
Undivided profits | $1,708,000 | 6,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $231,000 | 7,647 |
Earning assets | $28,173,000 | 8,281 |
Long-term assets (5+ years) | $2,788,000 | 6,942 |
Average Assets, year-to-date | $28,968,000 | 8,289 |
Average Assets, quarterly | $30,269,000 | 8,294 |
Volatile liabilities | $4,072,000 | 7,866 |
Insider loans | $51,000 | 8,299 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $3,589,000 | 395 |
Unused loan commitments | $2,232,000 | 7,136 |
Tier 1 (core) risk-based capital | $2,620,000 | 8,838 |
Tier 2 risk-based capital | $154,000 | 8,591 |
Total risk weighted assets | $19,881,700 | 8,135 |
Total unused commitments | $2,232,000 | 7,143 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $27,162,000 | 8,758 |
Cash and due from depository institutions | $3,531,000 | 7,085 |
Interest-bearing balances | $2,266,000 | 1,573 |
Securities | $3,079,000 | 9,305 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
Net loans & leases | $18,194,000 | 8,203 |
Loan loss allowance | $143,000 | 9,046 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,226,000 | 5,436 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $432,000 | 8,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,162,000 | 8,758 |
Total liabilities | $24,822,000 | 8,674 |
Total deposits | $24,536,000 | 8,558 |
Interest-bearing deposits | $22,710,000 | 8,324 |
Deposits held in domestic offices | $24,536,000 | 8,556 |
% 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 | $286,000 | 7,087 |
Total equity capital | $2,340,000 | 9,239 |
Total bank equity capital | $2,340,000 | 9,239 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $740,000 | 7,870 |
Undivided profits | $1,400,000 | 7,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $178,000 | 8,083 |
Earning assets | $24,239,000 | 8,783 |
Long-term assets (5+ years) | $2,508,000 | 7,410 |
Average Assets, year-to-date | $26,173,200 | 8,698 |
Average Assets, quarterly | $26,282,500 | 8,789 |
Volatile liabilities | $2,372,000 | 8,772 |
Insider loans | $196,000 | 7,232 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $3,263,000 | 399 |
Unused loan commitments | $1,648,000 | 7,814 |
Tier 1 (core) risk-based capital | $2,354,000 | 9,232 |
Tier 2 risk-based capital | $143,000 | 8,874 |
Total risk weighted assets | $17,631,700 | 8,526 |
Total unused commitments | $1,648,000 | 7,820 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $26,439,000 | 8,950 |
Cash and due from depository institutions | $5,328,000 | 7,609 |
Interest-bearing balances | $4,533,000 | 1,319 |
Securities | $1,476,000 | 9,933 |
Federal funds sold & reverse repurchase agreements | $640,000 | 7,560 |
Net loans & leases | $17,809,000 | 8,286 |
Loan loss allowance | $114,000 | 9,504 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $832,000 | 6,487 |
Other real estate owned | $73,000 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $281,000 | 9,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,439,000 | 8,950 |
Total liabilities | $24,284,000 | 8,850 |
Total deposits | $24,016,000 | 8,756 |
Interest-bearing deposits | $21,220,000 | 8,638 |
Deposits held in domestic offices | $24,016,000 | 8,755 |
% 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 | $268,000 | 7,823 |
Total equity capital | $2,155,000 | 9,555 |
Total bank equity capital | $2,155,000 | 9,555 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $740,000 | 7,980 |
Undivided profits | $1,215,000 | 7,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,621 |
Income earned, not collected on loans | $173,000 | 8,302 |
Earning assets | $24,458,000 | 8,909 |
Long-term assets (5+ years) | $4,773,000 | 6,321 |
Average Assets, year-to-date | $24,107,200 | 9,015 |
Average Assets, quarterly | $25,994,500 | 8,934 |
Volatile liabilities | $1,149,000 | 9,670 |
Insider loans | $181,000 | 7,363 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $5,159,000 | 521 |
Unused loan commitments | $1,263,000 | 8,290 |
Tier 1 (core) risk-based capital | $2,142,000 | 9,505 |
Tier 2 risk-based capital | $114,000 | 9,359 |
Total risk weighted assets | $16,188,000 | 8,804 |
Total unused commitments | $1,263,000 | 8,298 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $21,772,000 | 9,685 |
Cash and due from depository institutions | $3,270,000 | 8,124 |
Interest-bearing balances | $2,770,000 | 1,436 |
Securities | $2,573,000 | 10,132 |
Federal funds sold & reverse repurchase agreements | $1,415,000 | 5,774 |
Net loans & leases | $13,882,000 | 9,201 |
Loan loss allowance | $105,000 | 10,015 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $302,000 | 8,935 |
Other real estate owned | $72,000 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $258,000 | 10,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,772,000 | 9,685 |
Total liabilities | $19,821,000 | 9,600 |
Total deposits | $19,617,000 | 9,515 |
Interest-bearing deposits | $17,698,000 | 9,366 |
Deposits held in domestic offices | $19,617,000 | 9,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $204,000 | 8,936 |
Total equity capital | $1,951,000 | 10,060 |
Total bank equity capital | $1,951,000 | 10,060 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $700,000 | 8,280 |
Undivided profits | $1,051,000 | 8,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $159,000 | 8,870 |
Earning assets | $20,640,000 | 9,585 |
Long-term assets (5+ years) | $1,906,000 | 7,753 |
Average Assets, year-to-date | $21,679,400 | 9,596 |
Average Assets, quarterly | $21,642,000 | 9,665 |
Volatile liabilities | $1,399,000 | 9,824 |
Insider loans | $287,000 | 6,745 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,748,000 | 636 |
Unused loan commitments | $829,000 | 9,049 |
Tier 1 (core) risk-based capital | $1,941,000 | 10,025 |
Tier 2 risk-based capital | $105,000 | 9,831 |
Total risk weighted assets | $13,033,700 | 9,539 |
Total unused commitments | $829,000 | 9,061 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $21,496,000 | 10,141 |
Cash and due from depository institutions | $669,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,587,000 | 9,952 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,681 |
Net loans & leases | $13,436,000 | 9,600 |
Loan loss allowance | $90,000 | 10,660 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $313,000 | 9,143 |
Other real estate owned | $54,000 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $262,000 | 10,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,496,000 | 10,141 |
Total liabilities | $19,705,000 | 10,040 |
Total deposits | $19,487,000 | 9,957 |
Interest-bearing deposits | $17,733,000 | 9,766 |
Deposits held in domestic offices | $19,487,000 | 9,955 |
% 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 | $218,000 | 9,009 |
Total equity capital | $1,791,000 | 10,577 |
Total bank equity capital | $1,791,000 | 10,577 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $700,000 | 8,600 |
Undivided profits | $891,000 | 9,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $161,000 | 9,127 |
Earning assets | $20,198,000 | 10,035 |
Long-term assets (5+ years) | $1,544,000 | 8,223 |
Average Assets, year-to-date | $22,063,000 | 9,951 |
Average Assets, quarterly | $22,084,000 | 10,038 |
Volatile liabilities | $1,884,000 | 9,586 |
Insider loans | $52,000 | 9,463 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,077,000 | 734 |
Unused loan commitments | $1,634,000 | 7,907 |
Tier 1 (core) risk-based capital | $1,793,000 | 10,537 |
Tier 2 risk-based capital | $90,000 | 10,474 |
Total risk weighted assets | $12,495,300 | 9,977 |
Total unused commitments | $1,634,000 | 7,918 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $22,430,000 | 10,402 |
Cash and due from depository institutions | $924,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,745,000 | 9,486 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,938 |
Net loans & leases | $12,361,000 | 10,096 |
Loan loss allowance | $86,000 | 11,183 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $296,000 | 9,574 |
Other real estate owned | $47,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $307,000 | 10,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,430,000 | 10,402 |
Total liabilities | $20,735,000 | 10,291 |
Total deposits | $20,450,000 | 10,211 |
Interest-bearing deposits | $18,507,000 | 10,020 |
Deposits held in domestic offices | $20,450,000 | 10,209 |
% 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 | $285,000 | 8,488 |
Total equity capital | $1,695,000 | 11,051 |
Total bank equity capital | $1,695,000 | 11,051 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $600,000 | 9,170 |
Undivided profits | $895,000 | 9,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 10,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $166,000 | 9,417 |
Earning assets | $20,856,000 | 10,340 |
Long-term assets (5+ years) | $1,896,000 | 7,998 |
Average Assets, year-to-date | $20,395,600 | 10,533 |
Average Assets, quarterly | $21,570,500 | 10,467 |
Volatile liabilities | $1,373,000 | 10,369 |
Insider loans | $70,000 | 9,577 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,586,000 | 679 |
Unused loan commitments | $960,000 | 9,037 |
Tier 1 (core) risk-based capital | $1,696,000 | 11,010 |
Tier 2 risk-based capital | $86,000 | 10,957 |
Total risk weighted assets | $11,429,900 | 10,528 |
Total unused commitments | $960,000 | 9,048 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $19,637,000 | 11,165 |
Cash and due from depository institutions | $1,028,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,799,000 | 9,211 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $8,855,000 | 11,286 |
Loan loss allowance | $85,000 | 11,768 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $285,000 | 9,974 |
Other real estate owned | $48,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $322,000 | 10,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,637,000 | 11,165 |
Total liabilities | $18,026,000 | 11,082 |
Total deposits | $17,622,000 | 11,016 |
Interest-bearing deposits | $16,164,000 | 10,790 |
Deposits held in domestic offices | $17,622,000 | 11,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $270,000 | 4,323 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $134,000 | 10,341 |
Total equity capital | $1,611,000 | 11,473 |
Total bank equity capital | $1,611,000 | 11,473 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $600,000 | 9,495 |
Undivided profits | $811,000 | 9,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 7,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $132,000 | 10,074 |
Earning assets | $17,954,000 | 11,124 |
Long-term assets (5+ years) | $1,109,000 | 9,293 |
Average Assets, year-to-date | $19,260,600 | 11,170 |
Average Assets, quarterly | $19,664,000 | 11,139 |
Volatile liabilities | $1,084,000 | 10,976 |
Insider loans | $115,000 | 9,225 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $263,000 | 1,011 |
Unused loan commitments | $1,141,000 | 8,838 |
Tier 1 (core) risk-based capital | $1,635,000 | 11,490 |
Tier 2 risk-based capital | $85,000 | 11,500 |
Total risk weighted assets | $8,357,400 | 11,588 |
Total unused commitments | $1,141,000 | 8,848 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $18,851,000 | 11,793 |
Cash and due from depository institutions | $719,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,191,000 | 10,229 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 7,164 |
Net loans & leases | $8,762,000 | 11,703 |
Loan loss allowance | $69,000 | 12,611 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $304,000 | 10,177 |
Other real estate owned | $80,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $520,000 | 9,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,851,000 | 11,793 |
Total liabilities | $17,348,000 | 11,716 |
Total deposits | $17,178,000 | 11,638 |
Interest-bearing deposits | $15,748,000 | 11,404 |
Deposits held in domestic offices | $17,178,000 | 11,636 |
% 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 | $170,000 | 9,906 |
Total equity capital | $1,503,000 | 12,095 |
Total bank equity capital | $1,503,000 | 12,095 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $400,000 | 10,764 |
Undivided profits | $903,000 | 9,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 11,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $110,000 | 10,700 |
Earning assets | $17,228,000 | 11,746 |
Long-term assets (5+ years) | $1,653,000 | 9,121 |
Average Assets, year-to-date | $18,210,600 | 11,819 |
Average Assets, quarterly | $19,232,500 | 11,704 |
Volatile liabilities | $708,000 | 11,936 |
Insider loans | $118,000 | 9,455 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $800,000 | 9,714 |
Tier 1 (core) risk-based capital | $1,503,000 | 12,074 |
Tier 2 risk-based capital | $69,000 | 12,323 |
Total risk weighted assets | $8,644,400 | 12,013 |
Total unused commitments | $800,000 | 9,740 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $17,821,000 | 12,392 |
Cash and due from depository institutions | $655,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,447,000 | 10,289 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 8,033 |
Net loans & leases | $7,634,000 | 12,418 |
Loan loss allowance | $69,000 | 13,134 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $292,000 | 10,613 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $518,000 | 9,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,821,000 | 12,392 |
Total liabilities | $16,462,000 | 12,308 |
Total deposits | $16,317,000 | 12,234 |
Interest-bearing deposits | $15,088,000 | 11,971 |
Deposits held in domestic offices | $16,317,000 | 12,233 |
% 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 | $145,000 | 11,290 |
Total equity capital | $1,359,000 | 12,626 |
Total bank equity capital | $1,359,000 | 12,626 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $400,000 | 11,093 |
Undivided profits | $759,000 | 10,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 11,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $133,000 | 10,517 |
Earning assets | $16,356,000 | 12,303 |
Long-term assets (5+ years) | $1,150,000 | 10,041 |
Average Assets, year-to-date | $15,870,600 | 12,622 |
Average Assets, quarterly | $17,268,500 | 12,449 |
Volatile liabilities | $602,000 | 12,625 |
Insider loans | $55,000 | 7,001 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $278,000 | 11,368 |
Tier 1 (core) risk-based capital | $1,359,000 | 12,603 |
Tier 2 risk-based capital | $69,000 | 12,742 |
Total risk weighted assets | $7,645,100 | 12,759 |
Total unused commitments | $278,000 | 11,387 |
Derivatives | $0 | 651 |