Home > First Bank of Utica > Assets and Liabilities
First Bank of Utica, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $75,303,000 | 4,116 |
Cash and due from depository institutions | $14,099,000 | 3,994 |
Interest-bearing balances | $11,716,000 | 2,327 |
Securities | $2,969,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $54,889,000 | 3,797 |
Loan loss allowance | $1,089,000 | 3,337 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $729,000 | 3,828 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,617,000 | 3,650 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $75,303,000 | 4,076 |
Total liabilities | $65,166,000 | 4,068 |
Total deposits | $57,792,000 | 4,132 |
Interest-bearing deposits | $45,845,000 | 4,012 |
Deposits held in domestic offices | $57,792,000 | 4,132 |
% insured | 92.02% | 332 |
Federal funds purchased & repurchase agreements | $2,539,000 | 822 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,269,000 | 2,519 |
Subordinated debt | $0 | 69 |
All other liabilities | $566,000 | 3,619 |
Total equity capital | $10,137,000 | 3,834 |
Total bank equity capital | $10,137,000 | 3,830 |
Perpetual preferred stock | $0 | 111 |
Common stock | $30,000 | 3,912 |
Surplus | $8,669,000 | 2,285 |
Undivided profits | $1,438,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,534,000 | 2,448 |
Earning assets | $69,574,000 | 4,060 |
Long-term assets (5+ years) | $10,735,000 | 4,054 |
Average Assets, year-to-date | $78,812,200 | 4,024 |
Average Assets, quarterly | $76,450,500 | 4,054 |
Volatile liabilities | $5,521,000 | 3,796 |
Insider loans | $183,000 | 3,489 |
FHLB advances | $4,269,000 | 2,139 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,506,000 | 3,129 |
Tier 1 (core) risk-based capital | $10,156,000 | 3,984 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $13,506,000 | 3,129 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $77,598,000 | 4,096 |
Cash and due from depository institutions | $14,411,000 | 3,948 |
Interest-bearing balances | $13,217,000 | 2,136 |
Securities | $3,562,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $56,798,000 | 3,774 |
Loan loss allowance | $1,089,000 | 3,336 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $749,000 | 3,827 |
Other real estate owned | $0 | 3,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,078,000 | 3,861 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $77,598,000 | 4,054 |
Total liabilities | $67,702,000 | 4,054 |
Total deposits | $59,444,000 | 4,124 |
Interest-bearing deposits | $47,582,000 | 3,997 |
Deposits held in domestic offices | $59,444,000 | 4,124 |
% insured | 88.47% | 596 |
Federal funds purchased & repurchase agreements | $1,452,000 | 953 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,114,000 | 2,283 |
Subordinated debt | $0 | 70 |
All other liabilities | $692,000 | 3,515 |
Total equity capital | $9,896,000 | 3,757 |
Total bank equity capital | $9,896,000 | 3,756 |
Perpetual preferred stock | $0 | 116 |
Common stock | $30,000 | 3,939 |
Surplus | $8,669,000 | 2,278 |
Undivided profits | $1,197,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,309,000 | 2,642 |
Earning assets | $73,577,000 | 4,015 |
Long-term assets (5+ years) | $8,999,000 | 4,151 |
Average Assets, year-to-date | $79,689,500 | 4,032 |
Average Assets, quarterly | $77,911,500 | 4,048 |
Volatile liabilities | $6,214,000 | 3,690 |
Insider loans | $178,000 | 3,463 |
FHLB advances | $6,114,000 | 1,949 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,486,000 | 3,224 |
Tier 1 (core) risk-based capital | $9,849,000 | 4,034 |
Tier 2 risk-based capital | $747,000 | 2,397 |
Total risk weighted assets | $59,433,000 | 2,524 |
Total unused commitments | $12,486,000 | 3,224 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 14 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $78,225,000 | 4,104 |
Cash and due from depository institutions | $18,697,000 | 3,972 |
Interest-bearing balances | $16,205,000 | 1,908 |
Securities | $3,564,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $4,013,000 | 715 |
Net loans & leases | $49,623,000 | 3,879 |
Loan loss allowance | $1,089,000 | 3,341 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $731,000 | 3,844 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,597,000 | 4,010 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $78,225,000 | 4,062 |
Total liabilities | $68,609,000 | 4,062 |
Total deposits | $63,581,000 | 4,107 |
Interest-bearing deposits | $50,255,000 | 3,978 |
Deposits held in domestic offices | $63,581,000 | 4,107 |
% insured | 84.85% | 1,064 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,474,000 | 2,468 |
Subordinated debt | $0 | 71 |
All other liabilities | $554,000 | 3,577 |
Total equity capital | $9,616,000 | 3,835 |
Total bank equity capital | $9,616,000 | 3,834 |
Perpetual preferred stock | $0 | 119 |
Common stock | $30,000 | 3,962 |
Surplus | $8,669,000 | 2,284 |
Undivided profits | $917,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $739,000 | 3,288 |
Earning assets | $73,405,000 | 4,034 |
Long-term assets (5+ years) | $9,035,000 | 4,179 |
Average Assets, year-to-date | $80,386,667 | 4,041 |
Average Assets, quarterly | $81,447,000 | 4,033 |
Volatile liabilities | $2,599,000 | 4,078 |
Insider loans | $183,000 | 3,471 |
FHLB advances | $4,474,000 | 2,166 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,904,000 | 3,045 |
Tier 1 (core) risk-based capital | $9,573,000 | 4,057 |
Tier 2 risk-based capital | $665,000 | 2,464 |
Total risk weighted assets | $52,783,000 | 2,587 |
Total unused commitments | $15,904,000 | 3,046 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $84,669,000 | 4,053 |
Cash and due from depository institutions | $16,797,000 | 4,014 |
Interest-bearing balances | $14,693,000 | 2,132 |
Securities | $3,093,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $16,068,000 | 262 |
Net loans & leases | $46,381,000 | 3,945 |
Loan loss allowance | $1,089,000 | 3,367 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $741,000 | 3,846 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,589,000 | 4,022 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $84,669,000 | 4,053 |
Total liabilities | $75,305,000 | 4,041 |
Total deposits | $70,210,000 | 4,050 |
Interest-bearing deposits | $51,575,000 | 4,007 |
Deposits held in domestic offices | $70,210,000 | 4,049 |
% insured | 83.25% | 1,242 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,627,000 | 2,195 |
Subordinated debt | $0 | 68 |
All other liabilities | $468,000 | 3,638 |
Total equity capital | $9,364,000 | 3,884 |
Total bank equity capital | $9,364,000 | 3,884 |
Perpetual preferred stock | $0 | 77 |
Common stock | $30,000 | 3,976 |
Surplus | $8,669,000 | 2,317 |
Undivided profits | $665,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $687,000 | 3,309 |
Earning assets | $80,235,000 | 4,007 |
Long-term assets (5+ years) | $9,537,000 | 4,235 |
Average Assets, year-to-date | $81,467,500 | 4,082 |
Average Assets, quarterly | $81,467,500 | 4,082 |
Volatile liabilities | $2,601,000 | 4,028 |
Insider loans | $121,000 | 3,612 |
FHLB advances | $4,627,000 | 2,017 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $21,718,000 | 2,787 |
Tier 1 (core) risk-based capital | $9,345,000 | 4,124 |
Tier 2 risk-based capital | $650,000 | 2,515 |
Total risk weighted assets | $51,542,000 | 2,645 |
Total unused commitments | $21,718,000 | 2,787 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $78,266,000 | 4,153 |
Cash and due from depository institutions | $13,678,000 | 4,043 |
Interest-bearing balances | $10,737,000 | 2,322 |
Securities | $2,091,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $6,990,000 | 528 |
Net loans & leases | $52,510,000 | 3,892 |
Loan loss allowance | $1,089,000 | 3,359 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $767,000 | 3,848 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,230,000 | 3,813 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $78,266,000 | 4,153 |
Total liabilities | $69,188,000 | 4,147 |
Total deposits | $64,110,000 | 4,148 |
Interest-bearing deposits | $47,492,000 | 4,089 |
Deposits held in domestic offices | $64,110,000 | 4,148 |
% insured | 87.25% | 640 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,755,000 | 2,033 |
Subordinated debt | $0 | 70 |
All other liabilities | $323,000 | 3,773 |
Total equity capital | $9,078,000 | 3,882 |
Total bank equity capital | $9,078,000 | 3,882 |
Perpetual preferred stock | $0 | 77 |
Common stock | $30,000 | 4,002 |
Surplus | $8,369,000 | 2,355 |
Undivided profits | $679,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,243,000 | 2,543 |
Earning assets | $72,328,000 | 4,132 |
Long-term assets (5+ years) | $10,274,000 | 4,244 |
Average Assets, year-to-date | $78,060,600 | 4,149 |
Average Assets, quarterly | $77,935,500 | 4,153 |
Volatile liabilities | $2,596,000 | 4,002 |
Insider loans | $99,000 | 3,710 |
FHLB advances | $4,755,000 | 1,930 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,614,000 | 3,111 |
Tier 1 (core) risk-based capital | $9,060,000 | 4,171 |
Tier 2 risk-based capital | $698,000 | 2,493 |
Total risk weighted assets | $55,434,000 | 2,644 |
Total unused commitments | $15,614,000 | 3,111 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $77,605,000 | 4,187 |
Cash and due from depository institutions | $17,106,000 | 4,074 |
Interest-bearing balances | $15,858,000 | 2,136 |
Securities | $1,720,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $56,064,000 | 3,845 |
Loan loss allowance | $1,089,000 | 3,366 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $780,000 | 3,835 |
Other real estate owned | $0 | 4,074 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,935,000 | 3,942 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $77,605,000 | 4,187 |
Total liabilities | $68,610,000 | 4,172 |
Total deposits | $63,389,000 | 4,189 |
Interest-bearing deposits | $49,953,000 | 4,096 |
Deposits held in domestic offices | $63,389,000 | 4,189 |
% insured | 84.73% | 891 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,806,000 | 1,796 |
Subordinated debt | $0 | 71 |
All other liabilities | $415,000 | 3,665 |
Total equity capital | $8,995,000 | 3,852 |
Total bank equity capital | $8,995,000 | 3,852 |
Perpetual preferred stock | $0 | 74 |
Common stock | $30,000 | 4,039 |
Surplus | $8,369,000 | 2,350 |
Undivided profits | $596,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,181,000 | 2,516 |
Earning assets | $73,642,000 | 4,145 |
Long-term assets (5+ years) | $10,553,000 | 4,278 |
Average Assets, year-to-date | $78,009,250 | 4,180 |
Average Assets, quarterly | $78,554,000 | 4,174 |
Volatile liabilities | $2,575,000 | 3,968 |
Insider loans | $131,000 | 3,672 |
FHLB advances | $4,806,000 | 1,676 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,882,000 | 3,386 |
Tier 1 (core) risk-based capital | $8,977,000 | 4,196 |
Tier 2 risk-based capital | $733,000 | 2,510 |
Total risk weighted assets | $58,281,000 | 2,662 |
Total unused commitments | $11,882,000 | 3,386 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $79,503,000 | 4,208 |
Cash and due from depository institutions | $24,222,000 | 4,116 |
Interest-bearing balances | $22,571,000 | 2,022 |
Securities | $736,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $52,244,000 | 3,927 |
Loan loss allowance | $1,092,000 | 3,410 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $745,000 | 3,901 |
Other real estate owned | $0 | 4,116 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,556,000 | 4,081 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $79,503,000 | 4,208 |
Total liabilities | $70,718,000 | 4,203 |
Total deposits | $65,420,000 | 4,233 |
Interest-bearing deposits | $50,979,000 | 4,148 |
Deposits held in domestic offices | $65,420,000 | 4,233 |
% insured | 82.18% | 1,264 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,961,000 | 1,603 |
Subordinated debt | $0 | 73 |
All other liabilities | $337,000 | 3,712 |
Total equity capital | $8,785,000 | 3,993 |
Total bank equity capital | $8,785,000 | 3,993 |
Perpetual preferred stock | $0 | 74 |
Common stock | $30,000 | 4,054 |
Surplus | $8,369,000 | 2,341 |
Undivided profits | $386,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $720,000 | 3,172 |
Earning assets | $75,551,000 | 4,176 |
Long-term assets (5+ years) | $10,193,000 | 4,374 |
Average Assets, year-to-date | $78,144,000 | 4,223 |
Average Assets, quarterly | $81,176,500 | 4,193 |
Volatile liabilities | $2,655,000 | 3,957 |
Insider loans | $204,000 | 3,570 |
FHLB advances | $4,961,000 | 1,493 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,082,000 | 3,170 |
Tier 1 (core) risk-based capital | $8,782,000 | 4,228 |
Tier 2 risk-based capital | $692,000 | 2,538 |
Total risk weighted assets | $54,968,000 | 2,686 |
Total unused commitments | $16,082,000 | 3,170 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $82,850,000 | 4,195 |
Cash and due from depository institutions | $29,071,000 | 4,134 |
Interest-bearing balances | $27,580,000 | 2,273 |
Securities | $304,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $51,260,000 | 3,931 |
Loan loss allowance | $1,091,000 | 3,420 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $759,000 | 3,920 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,456,000 | 4,072 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $82,850,000 | 4,195 |
Total liabilities | $74,168,000 | 4,178 |
Total deposits | $68,808,000 | 4,225 |
Interest-bearing deposits | $52,213,000 | 4,153 |
Deposits held in domestic offices | $68,808,000 | 4,225 |
% insured | 83.49% | 1,118 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,110,000 | 1,482 |
Subordinated debt | $0 | 73 |
All other liabilities | $250,000 | 3,926 |
Total equity capital | $8,682,000 | 4,131 |
Total bank equity capital | $8,682,000 | 4,131 |
Perpetual preferred stock | $0 | 68 |
Common stock | $30,000 | 4,073 |
Surplus | $8,369,000 | 2,329 |
Undivided profits | $283,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $635,000 | 3,238 |
Earning assets | $79,144,000 | 4,153 |
Long-term assets (5+ years) | $9,738,000 | 4,412 |
Average Assets, year-to-date | $77,464,500 | 4,248 |
Average Assets, quarterly | $77,464,500 | 4,248 |
Volatile liabilities | $3,399,000 | 3,814 |
Insider loans | $0 | 4,198 |
FHLB advances | $5,110,000 | 1,340 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,555,000 | 3,183 |
Tier 1 (core) risk-based capital | $8,677,000 | 4,238 |
Tier 2 risk-based capital | $694,000 | 2,528 |
Total risk weighted assets | $55,109,000 | 2,668 |
Total unused commitments | $15,555,000 | 3,183 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $72,079,000 | 4,343 |
Cash and due from depository institutions | $13,764,000 | 4,163 |
Interest-bearing balances | $12,550,000 | 3,187 |
Securities | $1,811,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $53,628,000 | 3,929 |
Loan loss allowance | $1,078,000 | 3,447 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $773,000 | 3,915 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,103,000 | 3,739 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $72,079,000 | 4,343 |
Total liabilities | $63,340,000 | 4,333 |
Total deposits | $57,878,000 | 4,365 |
Interest-bearing deposits | $47,232,000 | 4,255 |
Deposits held in domestic offices | $57,878,000 | 4,365 |
% insured | 90.30% | 424 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,233,000 | 1,552 |
Subordinated debt | $0 | 74 |
All other liabilities | $229,000 | 4,027 |
Total equity capital | $8,739,000 | 4,279 |
Total bank equity capital | $8,739,000 | 4,279 |
Perpetual preferred stock | $0 | 69 |
Common stock | $30,000 | 4,111 |
Surplus | $8,119,000 | 2,361 |
Undivided profits | $590,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,207,000 | 2,316 |
Earning assets | $67,989,000 | 4,318 |
Long-term assets (5+ years) | $11,533,000 | 4,397 |
Average Assets, year-to-date | $76,353,000 | 4,263 |
Average Assets, quarterly | $74,975,500 | 4,301 |
Volatile liabilities | $3,694,000 | 3,809 |
Insider loans | $0 | 4,255 |
FHLB advances | $5,233,000 | 1,396 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,141,000 | 3,468 |
Tier 1 (core) risk-based capital | $8,740,000 | 4,264 |
Tier 2 risk-based capital | $694,000 | 2,522 |
Total risk weighted assets | $55,143,000 | 2,665 |
Total unused commitments | $11,141,000 | 3,468 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $77,872,000 | 4,318 |
Cash and due from depository institutions | $18,373,000 | 4,232 |
Interest-bearing balances | $16,663,000 | 2,988 |
Securities | $1,921,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $55,071,000 | 3,951 |
Loan loss allowance | $1,089,000 | 3,482 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $792,000 | 3,948 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,715,000 | 3,958 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $77,872,000 | 4,318 |
Total liabilities | $69,271,000 | 4,291 |
Total deposits | $63,485,000 | 4,339 |
Interest-bearing deposits | $51,919,000 | 4,200 |
Deposits held in domestic offices | $63,485,000 | 4,339 |
% insured | 85.87% | 958 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,282,000 | 1,673 |
Subordinated debt | $0 | 79 |
All other liabilities | $504,000 | 3,695 |
Total equity capital | $8,601,000 | 4,364 |
Total bank equity capital | $8,601,000 | 4,364 |
Perpetual preferred stock | $0 | 73 |
Common stock | $30,000 | 4,185 |
Surplus | $8,119,000 | 2,374 |
Undivided profits | $452,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,033,000 | 2,632 |
Earning assets | $73,655,000 | 4,278 |
Long-term assets (5+ years) | $11,778,000 | 4,429 |
Average Assets, year-to-date | $77,421,500 | 4,310 |
Average Assets, quarterly | $78,223,000 | 4,316 |
Volatile liabilities | $4,995,000 | 3,598 |
Insider loans | $0 | 4,337 |
FHLB advances | $5,282,000 | 1,474 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,395,000 | 3,565 |
Tier 1 (core) risk-based capital | $8,607,000 | 4,335 |
Tier 2 risk-based capital | $712,000 | 2,517 |
Total risk weighted assets | $56,565,000 | 2,652 |
Total unused commitments | $10,395,000 | 3,565 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $78,574,000 | 4,334 |
Cash and due from depository institutions | $19,897,000 | 4,267 |
Interest-bearing balances | $18,710,000 | 2,865 |
Securities | $1,929,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $54,547,000 | 3,992 |
Loan loss allowance | $1,087,000 | 3,483 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $796,000 | 3,970 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,405,000 | 4,133 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $78,574,000 | 4,334 |
Total liabilities | $70,027,000 | 4,307 |
Total deposits | $64,107,000 | 4,360 |
Interest-bearing deposits | $53,476,000 | 4,211 |
Deposits held in domestic offices | $64,107,000 | 4,360 |
% insured | 85.09% | 1,142 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,432,000 | 1,752 |
Subordinated debt | $0 | 86 |
All other liabilities | $488,000 | 3,721 |
Total equity capital | $8,547,000 | 4,381 |
Total bank equity capital | $8,547,000 | 4,381 |
Perpetual preferred stock | $0 | 78 |
Common stock | $30,000 | 4,219 |
Surplus | $8,119,000 | 2,361 |
Undivided profits | $398,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $667,000 | 3,317 |
Earning assets | $75,186,000 | 4,284 |
Long-term assets (5+ years) | $13,243,000 | 4,386 |
Average Assets, year-to-date | $77,271,333 | 4,334 |
Average Assets, quarterly | $78,254,000 | 4,339 |
Volatile liabilities | $5,765,000 | 3,491 |
Insider loans | $0 | 4,380 |
FHLB advances | $5,432,000 | 1,538 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,265,000 | 3,269 |
Tier 1 (core) risk-based capital | $8,558,000 | 4,350 |
Tier 2 risk-based capital | $683,000 | 2,508 |
Total risk weighted assets | $54,272,000 | 2,641 |
Total unused commitments | $14,265,000 | 3,269 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $77,934,000 | 4,361 |
Cash and due from depository institutions | $22,113,000 | 4,278 |
Interest-bearing balances | $20,758,000 | 2,878 |
Securities | $1,887,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $51,819,000 | 4,051 |
Loan loss allowance | $1,086,000 | 3,474 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $805,000 | 3,984 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,310,000 | 4,187 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $77,934,000 | 4,361 |
Total liabilities | $69,574,000 | 4,334 |
Total deposits | $63,473,000 | 4,386 |
Interest-bearing deposits | $52,154,000 | 4,240 |
Deposits held in domestic offices | $63,473,000 | 4,386 |
% insured | 88.22% | 757 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,579,000 | 1,823 |
Subordinated debt | $0 | 88 |
All other liabilities | $522,000 | 3,616 |
Total equity capital | $8,360,000 | 4,402 |
Total bank equity capital | $8,360,000 | 4,402 |
Perpetual preferred stock | $0 | 79 |
Common stock | $30,000 | 4,244 |
Surplus | $8,119,000 | 2,352 |
Undivided profits | $211,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $562,000 | 3,555 |
Earning assets | $74,464,000 | 4,321 |
Long-term assets (5+ years) | $14,278,000 | 4,326 |
Average Assets, year-to-date | $76,620,000 | 4,357 |
Average Assets, quarterly | $76,620,000 | 4,357 |
Volatile liabilities | $5,672,000 | 3,534 |
Insider loans | $0 | 4,428 |
FHLB advances | $5,579,000 | 1,589 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,264,000 | 3,104 |
Tier 1 (core) risk-based capital | $8,376,000 | 4,375 |
Tier 2 risk-based capital | $648,000 | 2,508 |
Total risk weighted assets | $51,409,000 | 2,642 |
Total unused commitments | $16,264,000 | 3,104 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $75,306,000 | 4,376 |
Cash and due from depository institutions | $7,023,000 | 4,307 |
Interest-bearing balances | $5,371,000 | 3,982 |
Securities | $1,536,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $7,974,000 | 831 |
Net loans & leases | $55,854,000 | 3,986 |
Loan loss allowance | $1,085,000 | 3,465 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $832,000 | 3,981 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,087,000 | 3,824 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $75,306,000 | 4,376 |
Total liabilities | $66,826,000 | 4,351 |
Total deposits | $60,679,000 | 4,391 |
Interest-bearing deposits | $50,382,000 | 4,251 |
Deposits held in domestic offices | $60,679,000 | 4,391 |
% insured | 88.41% | 809 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,700,000 | 1,944 |
Subordinated debt | $0 | 91 |
All other liabilities | $447,000 | 3,736 |
Total equity capital | $8,480,000 | 4,408 |
Total bank equity capital | $8,480,000 | 4,408 |
Perpetual preferred stock | $0 | 76 |
Common stock | $30,000 | 4,259 |
Surplus | $7,971,000 | 2,367 |
Undivided profits | $479,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,261,000 | 2,426 |
Earning assets | $70,735,000 | 4,340 |
Long-term assets (5+ years) | $12,363,000 | 4,350 |
Average Assets, year-to-date | $71,797,000 | 4,359 |
Average Assets, quarterly | $74,373,000 | 4,367 |
Volatile liabilities | $5,241,000 | 3,664 |
Insider loans | $0 | 4,446 |
FHLB advances | $5,700,000 | 1,708 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,009,000 | 3,558 |
Tier 1 (core) risk-based capital | $8,501,000 | 4,347 |
Tier 2 risk-based capital | $713,000 | 2,466 |
Total risk weighted assets | $56,673,000 | 2,606 |
Total unused commitments | $10,009,000 | 3,558 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $73,440,000 | 4,389 |
Cash and due from depository institutions | $2,009,000 | 4,333 |
Interest-bearing balances | $957,000 | 4,630 |
Securities | $1,543,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $6,111,000 | 836 |
Net loans & leases | $61,232,000 | 3,936 |
Loan loss allowance | $1,061,000 | 3,491 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $803,000 | 4,021 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,742,000 | 4,015 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $73,440,000 | 4,389 |
Total liabilities | $65,021,000 | 4,364 |
Total deposits | $59,242,000 | 4,401 |
Interest-bearing deposits | $50,172,000 | 4,263 |
Deposits held in domestic offices | $59,242,000 | 4,401 |
% insured | 86.98% | 1,101 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,216,000 | 2,221 |
Subordinated debt | $0 | 94 |
All other liabilities | $563,000 | 3,713 |
Total equity capital | $8,419,000 | 4,436 |
Total bank equity capital | $8,419,000 | 4,436 |
Perpetual preferred stock | $0 | 75 |
Common stock | $30,000 | 4,287 |
Surplus | $7,971,000 | 2,362 |
Undivided profits | $418,000 | 4,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,128,000 | 2,725 |
Earning assets | $69,843,000 | 4,350 |
Long-term assets (5+ years) | $11,123,000 | 4,387 |
Average Assets, year-to-date | $70,919,750 | 4,375 |
Average Assets, quarterly | $72,440,500 | 4,403 |
Volatile liabilities | $5,037,000 | 3,778 |
Insider loans | $0 | 4,497 |
FHLB advances | $5,216,000 | 1,960 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,776,000 | 3,680 |
Tier 1 (core) risk-based capital | $8,451,000 | 4,367 |
Tier 2 risk-based capital | $748,000 | 2,448 |
Total risk weighted assets | $59,507,000 | 2,581 |
Total unused commitments | $8,776,000 | 3,680 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $71,441,000 | 4,437 |
Cash and due from depository institutions | $2,424,000 | 4,292 |
Interest-bearing balances | $1,275,000 | 4,595 |
Securities | $1,550,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $5,202,000 | 1,019 |
Net loans & leases | $59,966,000 | 3,983 |
Loan loss allowance | $1,037,000 | 3,505 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $815,000 | 4,029 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,484,000 | 4,148 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $71,441,000 | 4,437 |
Total liabilities | $63,129,000 | 4,413 |
Total deposits | $59,546,000 | 4,408 |
Interest-bearing deposits | $50,836,000 | 4,259 |
Deposits held in domestic offices | $59,546,000 | 4,408 |
% insured | 85.59% | 1,401 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,088,000 | 2,678 |
Subordinated debt | $0 | 94 |
All other liabilities | $495,000 | 3,820 |
Total equity capital | $8,312,000 | 4,457 |
Total bank equity capital | $8,312,000 | 4,457 |
Perpetual preferred stock | $0 | 76 |
Common stock | $30,000 | 4,320 |
Surplus | $7,971,000 | 2,367 |
Undivided profits | $311,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $794,000 | 3,255 |
Earning assets | $67,993,000 | 4,400 |
Long-term assets (5+ years) | $9,778,000 | 4,449 |
Average Assets, year-to-date | $70,079,667 | 4,397 |
Average Assets, quarterly | $71,294,000 | 4,397 |
Volatile liabilities | $4,607,000 | 3,898 |
Insider loans | $0 | 4,520 |
FHLB advances | $3,088,000 | 2,413 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,788,000 | 3,352 |
Tier 1 (core) risk-based capital | $8,349,000 | 4,390 |
Tier 2 risk-based capital | $726,000 | 2,519 |
Total risk weighted assets | $57,806,000 | 2,660 |
Total unused commitments | $11,788,000 | 3,352 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $71,147,000 | 4,401 |
Cash and due from depository institutions | $2,389,000 | 4,328 |
Interest-bearing balances | $1,027,000 | 4,596 |
Securities | $1,544,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $8,164,000 | 717 |
Net loans & leases | $56,754,000 | 3,998 |
Loan loss allowance | $1,076,000 | 3,422 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $827,000 | 4,064 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,469,000 | 4,159 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $71,147,000 | 4,401 |
Total liabilities | $62,990,000 | 4,365 |
Total deposits | $59,301,000 | 4,383 |
Interest-bearing deposits | $49,861,000 | 4,270 |
Deposits held in domestic offices | $59,301,000 | 4,383 |
% insured | 87.59% | 1,267 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,232,000 | 2,325 |
Subordinated debt | $0 | 94 |
All other liabilities | $457,000 | 3,731 |
Total equity capital | $8,157,000 | 4,471 |
Total bank equity capital | $8,157,000 | 4,471 |
Perpetual preferred stock | $0 | 75 |
Common stock | $30,000 | 4,353 |
Surplus | $7,971,000 | 2,376 |
Undivided profits | $156,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $734,000 | 3,170 |
Earning assets | $67,489,000 | 4,361 |
Long-term assets (5+ years) | $8,734,000 | 4,523 |
Average Assets, year-to-date | $69,399,000 | 4,424 |
Average Assets, quarterly | $69,399,000 | 4,424 |
Volatile liabilities | $4,685,000 | 3,864 |
Insider loans | $0 | 4,550 |
FHLB advances | $3,232,000 | 2,218 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,000,000 | 3,219 |
Tier 1 (core) risk-based capital | $8,186,000 | 4,426 |
Tier 2 risk-based capital | $709,000 | 2,624 |
Total risk weighted assets | $56,379,000 | 2,794 |
Total unused commitments | $13,000,000 | 3,219 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $67,651,000 | 4,494 |
Cash and due from depository institutions | $2,286,000 | 4,378 |
Interest-bearing balances | $280,000 | 4,885 |
Securities | $1,521,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $1,616,000 | 1,524 |
Net loans & leases | $59,123,000 | 3,999 |
Loan loss allowance | $1,056,000 | 3,459 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $836,000 | 4,094 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,269,000 | 3,780 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $67,651,000 | 4,494 |
Total liabilities | $59,136,000 | 4,473 |
Total deposits | $55,419,000 | 4,495 |
Interest-bearing deposits | $46,921,000 | 4,384 |
Deposits held in domestic offices | $55,419,000 | 4,495 |
% insured | 88.15% | 1,149 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,348,000 | 2,271 |
Subordinated debt | $0 | 94 |
All other liabilities | $369,000 | 3,976 |
Total equity capital | $8,515,000 | 4,472 |
Total bank equity capital | $8,515,000 | 4,472 |
Perpetual preferred stock | $0 | 76 |
Common stock | $30,000 | 4,408 |
Surplus | $7,971,000 | 2,402 |
Undivided profits | $514,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,482,000 | 2,004 |
Earning assets | $62,540,000 | 4,490 |
Long-term assets (5+ years) | $9,701,000 | 4,480 |
Average Assets, year-to-date | $67,948,000 | 4,466 |
Average Assets, quarterly | $68,861,000 | 4,469 |
Volatile liabilities | $4,683,000 | 3,897 |
Insider loans | $0 | 4,624 |
FHLB advances | $3,348,000 | 2,141 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,464,000 | 3,549 |
Tier 1 (core) risk-based capital | $8,518,000 | 4,437 |
Tier 2 risk-based capital | $733,000 | 3,805 |
Total risk weighted assets | $58,329,000 | 4,076 |
Total unused commitments | $9,464,000 | 3,549 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $70,071,000 | 4,499 |
Cash and due from depository institutions | $1,271,000 | 4,440 |
Interest-bearing balances | $277,000 | 4,961 |
Securities | $1,702,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $2,845,000 | 1,199 |
Net loans & leases | $61,542,000 | 4,008 |
Loan loss allowance | $1,040,000 | 3,519 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $844,000 | 4,143 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,867,000 | 4,037 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $70,071,000 | 4,499 |
Total liabilities | $61,681,000 | 4,473 |
Total deposits | $57,789,000 | 4,490 |
Interest-bearing deposits | $49,893,000 | 4,346 |
Deposits held in domestic offices | $57,789,000 | 4,490 |
% insured | 80.43% | 2,757 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,391,000 | 2,348 |
Subordinated debt | $0 | 95 |
All other liabilities | $501,000 | 3,859 |
Total equity capital | $8,390,000 | 4,551 |
Total bank equity capital | $8,390,000 | 4,551 |
Perpetual preferred stock | $0 | 79 |
Common stock | $30,000 | 4,479 |
Surplus | $7,971,000 | 2,419 |
Undivided profits | $389,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 2,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,271,000 | 2,333 |
Earning assets | $66,366,000 | 4,468 |
Long-term assets (5+ years) | $8,609,000 | 4,594 |
Average Assets, year-to-date | $68,022,250 | 4,513 |
Average Assets, quarterly | $68,983,500 | 4,513 |
Volatile liabilities | $4,710,000 | 3,927 |
Insider loans | $0 | 4,720 |
FHLB advances | $3,391,000 | 2,211 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,055,000 | 3,752 |
Tier 1 (core) risk-based capital | $8,392,000 | 4,510 |
Tier 2 risk-based capital | $760,000 | 3,810 |
Total risk weighted assets | $60,509,000 | 4,080 |
Total unused commitments | $8,055,000 | 3,752 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $67,896,000 | 4,558 |
Cash and due from depository institutions | $1,416,000 | 4,480 |
Interest-bearing balances | $274,000 | 5,005 |
Securities | $1,700,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $4,488,000 | 824 |
Net loans & leases | $57,984,000 | 4,091 |
Loan loss allowance | $1,016,000 | 3,570 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $853,000 | 4,155 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,455,000 | 4,295 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $67,896,000 | 4,558 |
Total liabilities | $59,633,000 | 4,543 |
Total deposits | $55,765,000 | 4,558 |
Interest-bearing deposits | $47,064,000 | 4,448 |
Deposits held in domestic offices | $55,765,000 | 4,558 |
% insured | 80.15% | 2,904 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,462,000 | 2,363 |
Subordinated debt | $0 | 95 |
All other liabilities | $406,000 | 3,961 |
Total equity capital | $8,263,000 | 4,581 |
Total bank equity capital | $8,263,000 | 4,581 |
Perpetual preferred stock | $0 | 81 |
Common stock | $30,000 | 4,520 |
Surplus | $7,971,000 | 2,427 |
Undivided profits | $262,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $794,000 | 3,212 |
Earning assets | $64,446,000 | 4,527 |
Long-term assets (5+ years) | $8,183,000 | 4,656 |
Average Assets, year-to-date | $67,339,330 | 4,562 |
Average Assets, quarterly | $67,239,000 | 4,567 |
Volatile liabilities | $2,720,000 | 4,396 |
Insider loans | $0 | 4,767 |
FHLB advances | $3,462,000 | 2,221 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,903,000 | 3,477 |
Tier 1 (core) risk-based capital | $8,261,000 | 4,545 |
Tier 2 risk-based capital | $714,000 | 3,910 |
Total risk weighted assets | $56,787,000 | 4,181 |
Total unused commitments | $10,903,000 | 3,477 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $66,582,000 | 4,630 |
Cash and due from depository institutions | $1,621,000 | 4,526 |
Interest-bearing balances | $293,000 | 5,026 |
Securities | $1,681,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $5,318,000 | 783 |
Net loans & leases | $55,613,000 | 4,158 |
Loan loss allowance | $992,000 | 3,636 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $829,000 | 4,210 |
Other real estate owned | $73,000 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,447,000 | 4,332 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $66,582,000 | 4,630 |
Total liabilities | $58,448,000 | 4,604 |
Total deposits | $54,498,000 | 4,644 |
Interest-bearing deposits | $44,766,000 | 4,557 |
Deposits held in domestic offices | $54,498,000 | 4,644 |
% insured | 82.78% | 2,405 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,670,000 | 2,293 |
Subordinated debt | $0 | 98 |
All other liabilities | $280,000 | 4,266 |
Total equity capital | $8,134,000 | 4,613 |
Total bank equity capital | $8,134,000 | 4,613 |
Perpetual preferred stock | $0 | 83 |
Common stock | $30,000 | 4,569 |
Surplus | $7,971,000 | 2,442 |
Undivided profits | $133,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $769,000 | 3,241 |
Earning assets | $62,905,000 | 4,603 |
Long-term assets (5+ years) | $7,391,000 | 4,752 |
Average Assets, year-to-date | $67,061,000 | 4,618 |
Average Assets, quarterly | $67,061,000 | 4,618 |
Volatile liabilities | $2,357,000 | 4,495 |
Insider loans | $45,000 | 4,608 |
FHLB advances | $3,670,000 | 2,150 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,350,000 | 3,468 |
Tier 1 (core) risk-based capital | $8,111,000 | 4,600 |
Tier 2 risk-based capital | $687,000 | 3,988 |
Total risk weighted assets | $54,664,000 | 4,260 |
Total unused commitments | $11,350,000 | 3,468 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $67,540,000 | 4,653 |
Cash and due from depository institutions | $1,961,000 | 4,572 |
Interest-bearing balances | $279,000 | 5,047 |
Securities | $1,664,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $3,020,000 | 951 |
Net loans & leases | $57,827,000 | 4,148 |
Loan loss allowance | $971,000 | 3,673 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $822,000 | 4,236 |
Other real estate owned | $74,000 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,172,000 | 3,961 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $67,540,000 | 4,653 |
Total liabilities | $59,294,000 | 4,633 |
Total deposits | $55,225,000 | 4,657 |
Interest-bearing deposits | $46,056,000 | 4,552 |
Deposits held in domestic offices | $55,225,000 | 4,657 |
% insured | 80.61% | 2,790 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,869,000 | 2,396 |
Subordinated debt | $0 | 98 |
All other liabilities | $200,000 | 4,474 |
Total equity capital | $8,246,000 | 4,603 |
Total bank equity capital | $8,246,000 | 4,603 |
Perpetual preferred stock | $0 | 86 |
Common stock | $30,000 | 4,608 |
Surplus | $7,671,000 | 2,498 |
Undivided profits | $545,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,407,000 | 2,126 |
Earning assets | $62,790,000 | 4,633 |
Long-term assets (5+ years) | $8,032,000 | 4,752 |
Average Assets, year-to-date | $67,518,000 | 4,621 |
Average Assets, quarterly | $68,868,500 | 4,610 |
Volatile liabilities | $2,440,000 | 4,526 |
Insider loans | $188,000 | 4,247 |
FHLB advances | $3,869,000 | 2,313 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,925,000 | 3,386 |
Tier 1 (core) risk-based capital | $8,204,000 | 4,612 |
Tier 2 risk-based capital | $713,000 | 3,967 |
Total risk weighted assets | $56,773,000 | 4,251 |
Total unused commitments | $11,925,000 | 3,386 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $70,197,000 | 4,631 |
Cash and due from depository institutions | $1,395,000 | 4,612 |
Interest-bearing balances | $278,000 | 5,087 |
Securities | $2,025,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $1,899,000 | 1,086 |
Net loans & leases | $61,986,000 | 4,100 |
Loan loss allowance | $950,000 | 3,739 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $819,000 | 4,276 |
Other real estate owned | $81,000 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,992,000 | 4,143 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $70,197,000 | 4,631 |
Total liabilities | $62,081,000 | 4,605 |
Total deposits | $53,792,000 | 4,709 |
Interest-bearing deposits | $44,153,000 | 4,630 |
Deposits held in domestic offices | $53,792,000 | 4,709 |
% insured | 81.03% | 2,861 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,928,000 | 1,983 |
Subordinated debt | $0 | 101 |
All other liabilities | $361,000 | 4,151 |
Total equity capital | $8,116,000 | 4,646 |
Total bank equity capital | $8,116,000 | 4,646 |
Perpetual preferred stock | $0 | 92 |
Common stock | $30,000 | 4,672 |
Surplus | $7,671,000 | 2,506 |
Undivided profits | $415,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,253,000 | 2,413 |
Earning assets | $66,188,000 | 4,613 |
Long-term assets (5+ years) | $8,131,000 | 4,815 |
Average Assets, year-to-date | $67,512,500 | 4,669 |
Average Assets, quarterly | $67,813,500 | 4,666 |
Volatile liabilities | $6,446,000 | 3,690 |
Insider loans | $190,000 | 4,292 |
FHLB advances | $7,928,000 | 1,904 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,618,000 | 3,929 |
Tier 1 (core) risk-based capital | $8,057,000 | 4,670 |
Tier 2 risk-based capital | $756,000 | 3,941 |
Total risk weighted assets | $60,281,000 | 4,218 |
Total unused commitments | $7,618,000 | 3,929 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $65,430,000 | 4,760 |
Cash and due from depository institutions | $1,828,000 | 4,675 |
Interest-bearing balances | $277,000 | 5,166 |
Securities | $2,034,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $59,156,000 | 4,186 |
Loan loss allowance | $946,000 | 3,773 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $803,000 | 4,336 |
Other real estate owned | $82,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,527,000 | 4,421 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $65,430,000 | 4,760 |
Total liabilities | $57,437,000 | 4,748 |
Total deposits | $50,155,000 | 4,858 |
Interest-bearing deposits | $41,681,000 | 4,757 |
Deposits held in domestic offices | $50,155,000 | 4,858 |
% insured | 86.96% | 1,723 |
Federal funds purchased & repurchase agreements | $913,000 | 1,375 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,081,000 | 2,124 |
Subordinated debt | $0 | 101 |
All other liabilities | $288,000 | 4,258 |
Total equity capital | $7,993,000 | 4,703 |
Total bank equity capital | $7,993,000 | 4,703 |
Perpetual preferred stock | $0 | 92 |
Common stock | $30,000 | 4,730 |
Surplus | $7,671,000 | 2,525 |
Undivided profits | $292,000 | 5,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $819,000 | 3,085 |
Earning assets | $61,467,000 | 4,734 |
Long-term assets (5+ years) | $9,062,000 | 4,818 |
Average Assets, year-to-date | $66,617,670 | 4,748 |
Average Assets, quarterly | $65,554,000 | 4,765 |
Volatile liabilities | $4,451,000 | 4,073 |
Insider loans | $192,000 | 4,319 |
FHLB advances | $6,081,000 | 2,045 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,734,000 | 3,491 |
Tier 1 (core) risk-based capital | $7,940,000 | 4,721 |
Tier 2 risk-based capital | $710,000 | 4,033 |
Total risk weighted assets | $56,529,000 | 4,321 |
Total unused commitments | $11,734,000 | 3,491 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $65,678,000 | 4,823 |
Cash and due from depository institutions | $1,425,000 | 4,613 |
Interest-bearing balances | $348,000 | 5,202 |
Securities | $2,993,000 | 5,100 |
Federal funds sold & reverse repurchase agreements | $1,639,000 | 1,400 |
Net loans & leases | $57,341,000 | 4,243 |
Loan loss allowance | $910,000 | 3,864 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $810,000 | 4,354 |
Other real estate owned | $118,000 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,352,000 | 4,548 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $65,678,000 | 4,823 |
Total liabilities | $57,811,000 | 4,810 |
Total deposits | $53,304,000 | 4,847 |
Interest-bearing deposits | $44,192,000 | 4,742 |
Deposits held in domestic offices | $53,304,000 | 4,847 |
% insured | 86.92% | 1,786 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,300,000 | 2,266 |
Subordinated debt | $0 | 102 |
All other liabilities | $207,000 | 4,553 |
Total equity capital | $7,867,000 | 4,764 |
Total bank equity capital | $7,867,000 | 4,764 |
Perpetual preferred stock | $0 | 94 |
Common stock | $30,000 | 4,783 |
Surplus | $7,671,000 | 2,551 |
Undivided profits | $166,000 | 5,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $649,000 | 3,455 |
Earning assets | $62,321,000 | 4,784 |
Long-term assets (5+ years) | $8,235,000 | 4,940 |
Average Assets, year-to-date | $67,211,500 | 4,792 |
Average Assets, quarterly | $67,211,500 | 4,792 |
Volatile liabilities | $1,549,000 | 4,854 |
Insider loans | $232,000 | 4,280 |
FHLB advances | $4,300,000 | 2,191 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,976,000 | 3,397 |
Tier 1 (core) risk-based capital | $7,819,000 | 4,779 |
Tier 2 risk-based capital | $690,000 | 4,100 |
Total risk weighted assets | $55,011,000 | 4,395 |
Total unused commitments | $12,976,000 | 3,397 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $68,745,000 | 4,817 |
Cash and due from depository institutions | $2,751,000 | 4,680 |
Interest-bearing balances | $393,000 | 5,198 |
Securities | $3,014,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $658,000 | 1,651 |
Net loans & leases | $59,240,000 | 4,244 |
Loan loss allowance | $897,000 | 3,920 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $829,000 | 4,385 |
Other real estate owned | $125,000 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,128,000 | 4,103 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $68,745,000 | 4,817 |
Total liabilities | $60,844,000 | 4,791 |
Total deposits | $54,803,000 | 4,866 |
Interest-bearing deposits | $43,560,000 | 4,806 |
Deposits held in domestic offices | $54,803,000 | 4,866 |
% insured | 86.69% | 1,776 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,907,000 | 2,161 |
Subordinated debt | $0 | 103 |
All other liabilities | $134,000 | 4,897 |
Total equity capital | $7,901,000 | 4,820 |
Total bank equity capital | $7,901,000 | 4,820 |
Perpetual preferred stock | $0 | 95 |
Common stock | $30,000 | 4,836 |
Surplus | $7,270,000 | 2,647 |
Undivided profits | $601,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,333,000 | 2,172 |
Earning assets | $63,305,000 | 4,818 |
Long-term assets (5+ years) | $8,714,000 | 4,980 |
Average Assets, year-to-date | $70,049,000 | 4,775 |
Average Assets, quarterly | $70,424,000 | 4,776 |
Volatile liabilities | $3,491,000 | 4,386 |
Insider loans | $290,000 | 4,207 |
FHLB advances | $5,907,000 | 2,092 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,311,000 | 3,541 |
Tier 1 (core) risk-based capital | $7,870,000 | 4,820 |
Tier 2 risk-based capital | $717,000 | 4,083 |
Total risk weighted assets | $57,192,000 | 4,390 |
Total unused commitments | $11,311,000 | 3,541 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $72,103,000 | 4,796 |
Cash and due from depository institutions | $1,319,000 | 4,711 |
Interest-bearing balances | $343,000 | 5,293 |
Securities | $3,491,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $1,019,000 | 1,425 |
Net loans & leases | $63,373,000 | 4,163 |
Loan loss allowance | $888,000 | 3,972 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $842,000 | 4,402 |
Other real estate owned | $126,000 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,933,000 | 4,264 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $72,103,000 | 4,796 |
Total liabilities | $64,372,000 | 4,753 |
Total deposits | $56,651,000 | 4,854 |
Interest-bearing deposits | $46,476,000 | 4,772 |
Deposits held in domestic offices | $56,651,000 | 4,854 |
% insured | 82.46% | 2,825 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,328,000 | 2,043 |
Subordinated debt | $0 | 100 |
All other liabilities | $393,000 | 4,197 |
Total equity capital | $7,731,000 | 4,911 |
Total bank equity capital | $7,731,000 | 4,911 |
Perpetual preferred stock | $0 | 98 |
Common stock | $30,000 | 4,887 |
Surplus | $7,270,000 | 2,672 |
Undivided profits | $431,000 | 5,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,227,000 | 2,331 |
Earning assets | $68,226,000 | 4,760 |
Long-term assets (5+ years) | $8,778,000 | 5,054 |
Average Assets, year-to-date | $70,375,000 | 4,821 |
Average Assets, quarterly | $70,392,000 | 4,823 |
Volatile liabilities | $4,890,000 | 4,088 |
Insider loans | $295,000 | 4,255 |
FHLB advances | $7,328,000 | 1,976 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,311,000 | 4,232 |
Tier 1 (core) risk-based capital | $7,727,000 | 4,877 |
Tier 2 risk-based capital | $767,000 | 4,030 |
Total risk weighted assets | $61,225,000 | 4,329 |
Total unused commitments | $6,311,000 | 4,232 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $68,681,000 | 4,891 |
Cash and due from depository institutions | $1,333,000 | 4,755 |
Interest-bearing balances | $359,000 | 5,325 |
Securities | $3,494,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $2,624,000 | 1,006 |
Net loans & leases | $58,753,000 | 4,287 |
Loan loss allowance | $865,000 | 4,027 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $852,000 | 4,432 |
Other real estate owned | $127,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,498,000 | 4,521 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $68,681,000 | 4,891 |
Total liabilities | $61,039,000 | 4,860 |
Total deposits | $56,671,000 | 4,898 |
Interest-bearing deposits | $48,342,000 | 4,763 |
Deposits held in domestic offices | $56,671,000 | 4,898 |
% insured | 83.72% | 2,682 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,007,000 | 2,444 |
Subordinated debt | $0 | 99 |
All other liabilities | $361,000 | 4,190 |
Total equity capital | $7,642,000 | 4,936 |
Total bank equity capital | $7,642,000 | 4,936 |
Perpetual preferred stock | $0 | 102 |
Common stock | $30,000 | 4,928 |
Surplus | $7,270,000 | 2,684 |
Undivided profits | $342,000 | 5,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $819,000 | 3,009 |
Earning assets | $65,230,000 | 4,850 |
Long-term assets (5+ years) | $9,592,000 | 5,047 |
Average Assets, year-to-date | $69,799,000 | 4,865 |
Average Assets, quarterly | $69,445,000 | 4,874 |
Volatile liabilities | $1,632,000 | 4,927 |
Insider loans | $396,000 | 4,052 |
FHLB advances | $4,007,000 | 2,375 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,746,000 | 3,653 |
Tier 1 (core) risk-based capital | $7,636,000 | 4,910 |
Tier 2 risk-based capital | $716,000 | 4,144 |
Total risk weighted assets | $57,132,000 | 4,443 |
Total unused commitments | $10,746,000 | 3,653 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $70,209,000 | 4,913 |
Cash and due from depository institutions | $1,053,000 | 4,804 |
Interest-bearing balances | $347,000 | 5,433 |
Securities | $4,484,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $524,000 | 1,920 |
Net loans & leases | $61,586,000 | 4,227 |
Loan loss allowance | $841,000 | 4,118 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $864,000 | 4,464 |
Other real estate owned | $125,000 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,573,000 | 4,502 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $70,209,000 | 4,913 |
Total liabilities | $62,673,000 | 4,879 |
Total deposits | $57,902,000 | 4,925 |
Interest-bearing deposits | $48,089,000 | 4,834 |
Deposits held in domestic offices | $57,902,000 | 4,925 |
% insured | 85.65% | 2,254 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,223,000 | 2,338 |
Subordinated debt | $0 | 105 |
All other liabilities | $548,000 | 3,622 |
Total equity capital | $7,536,000 | 4,976 |
Total bank equity capital | $7,536,000 | 4,976 |
Perpetual preferred stock | $0 | 106 |
Common stock | $30,000 | 4,985 |
Surplus | $7,270,000 | 2,701 |
Undivided profits | $236,000 | 5,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $870,000 | 2,818 |
Earning assets | $66,941,000 | 4,865 |
Long-term assets (5+ years) | $11,663,000 | 4,956 |
Average Assets, year-to-date | $70,358,000 | 4,909 |
Average Assets, quarterly | $70,358,000 | 4,909 |
Volatile liabilities | $1,641,000 | 4,938 |
Insider loans | $303,000 | 4,323 |
FHLB advances | $4,223,000 | 2,268 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,444,000 | 3,395 |
Tier 1 (core) risk-based capital | $7,509,000 | 4,970 |
Tier 2 risk-based capital | $738,000 | 4,140 |
Total risk weighted assets | $58,917,000 | 4,425 |
Total unused commitments | $13,444,000 | 3,395 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $70,507,000 | 4,943 |
Cash and due from depository institutions | $1,383,000 | 4,852 |
Interest-bearing balances | $400,000 | 5,392 |
Securities | $4,460,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $61,575,000 | 4,263 |
Loan loss allowance | $819,000 | 4,177 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $880,000 | 4,485 |
Other real estate owned | $125,000 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,084,000 | 4,238 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $70,507,000 | 4,943 |
Total liabilities | $62,972,000 | 4,913 |
Total deposits | $57,509,000 | 4,981 |
Interest-bearing deposits | $46,699,000 | 4,910 |
Deposits held in domestic offices | $57,509,000 | 4,981 |
% insured | 86.53% | 2,039 |
Federal funds purchased & repurchase agreements | $666,000 | 1,577 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,326,000 | 2,443 |
Subordinated debt | $0 | 112 |
All other liabilities | $471,000 | 3,827 |
Total equity capital | $7,535,000 | 4,997 |
Total bank equity capital | $7,535,000 | 4,997 |
Perpetual preferred stock | $0 | 108 |
Common stock | $30,000 | 5,032 |
Surplus | $6,870,000 | 2,811 |
Undivided profits | $635,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,283,000 | 2,151 |
Earning assets | $66,435,000 | 4,904 |
Long-term assets (5+ years) | $13,589,000 | 4,873 |
Average Assets, year-to-date | $70,791,800 | 4,920 |
Average Assets, quarterly | $72,594,500 | 4,887 |
Volatile liabilities | $2,802,000 | 4,616 |
Insider loans | $303,000 | 4,376 |
FHLB advances | $4,326,000 | 2,360 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,311,000 | 3,466 |
Tier 1 (core) risk-based capital | $7,479,000 | 5,001 |
Tier 2 risk-based capital | $743,000 | 4,149 |
Total risk weighted assets | $59,345,000 | 4,454 |
Total unused commitments | $12,311,000 | 3,466 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $74,682,000 | 4,886 |
Cash and due from depository institutions | $1,432,000 | 4,895 |
Interest-bearing balances | $312,000 | 5,520 |
Securities | $4,570,000 | 5,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $65,385,000 | 4,189 |
Loan loss allowance | $796,000 | 4,268 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $850,000 | 4,547 |
Other real estate owned | $126,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,319,000 | 4,075 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $74,682,000 | 4,886 |
Total liabilities | $67,245,000 | 4,833 |
Total deposits | $53,854,000 | 5,080 |
Interest-bearing deposits | $45,378,000 | 4,964 |
Deposits held in domestic offices | $53,854,000 | 5,080 |
% insured | 86.95% | 2,078 |
Federal funds purchased & repurchase agreements | $213,000 | 1,711 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,601,000 | 1,606 |
Subordinated debt | $0 | 113 |
All other liabilities | $577,000 | 3,872 |
Total equity capital | $7,437,000 | 5,100 |
Total bank equity capital | $7,437,000 | 5,100 |
Perpetual preferred stock | $0 | 115 |
Common stock | $30,000 | 5,093 |
Surplus | $6,870,000 | 2,838 |
Undivided profits | $537,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,319,000 | 2,086 |
Earning assets | $70,267,000 | 4,838 |
Long-term assets (5+ years) | $13,843,000 | 4,907 |
Average Assets, year-to-date | $70,863,000 | 4,957 |
Average Assets, quarterly | $73,418,500 | 4,904 |
Volatile liabilities | $9,808,000 | 3,088 |
Insider loans | $308,000 | 4,411 |
FHLB advances | $12,601,000 | 1,546 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,490,000 | 3,837 |
Tier 1 (core) risk-based capital | $7,485,000 | 5,048 |
Tier 2 risk-based capital | $784,000 | 4,077 |
Total risk weighted assets | $62,657,000 | 4,374 |
Total unused commitments | $9,490,000 | 3,837 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $72,155,000 | 4,983 |
Cash and due from depository institutions | $1,262,000 | 4,950 |
Interest-bearing balances | $381,000 | 5,531 |
Securities | $4,587,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $213,000 | 2,170 |
Net loans & leases | $63,228,000 | 4,252 |
Loan loss allowance | $773,000 | 4,335 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $866,000 | 4,581 |
Other real estate owned | $110,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,889,000 | 4,320 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $72,155,000 | 4,983 |
Total liabilities | $64,841,000 | 4,928 |
Total deposits | $54,984,000 | 5,100 |
Interest-bearing deposits | $46,351,000 | 5,008 |
Deposits held in domestic offices | $54,984,000 | 5,100 |
% insured | 83.48% | 3,024 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,342,000 | 1,924 |
Subordinated debt | $0 | 116 |
All other liabilities | $515,000 | 3,944 |
Total equity capital | $7,314,000 | 5,167 |
Total bank equity capital | $7,314,000 | 5,167 |
Perpetual preferred stock | $0 | 114 |
Common stock | $30,000 | 5,163 |
Surplus | $6,870,000 | 2,867 |
Undivided profits | $414,000 | 5,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $936,000 | 2,700 |
Earning assets | $68,409,000 | 4,940 |
Long-term assets (5+ years) | $14,000,000 | 4,931 |
Average Assets, year-to-date | $69,590,000 | 5,033 |
Average Assets, quarterly | $70,738,000 | 5,005 |
Volatile liabilities | $6,243,000 | 3,692 |
Insider loans | $309,000 | 4,464 |
FHLB advances | $9,342,000 | 1,860 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,776,000 | 3,851 |
Tier 1 (core) risk-based capital | $7,374,000 | 5,107 |
Tier 2 risk-based capital | $755,000 | 4,165 |
Total risk weighted assets | $60,399,000 | 4,468 |
Total unused commitments | $9,776,000 | 3,851 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $69,321,000 | 5,085 |
Cash and due from depository institutions | $1,292,000 | 4,993 |
Interest-bearing balances | $337,000 | 5,647 |
Securities | $4,719,000 | 5,395 |
Federal funds sold & reverse repurchase agreements | $1,266,000 | 1,603 |
Net loans & leases | $59,409,000 | 4,367 |
Loan loss allowance | $751,000 | 4,420 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $876,000 | 4,608 |
Other real estate owned | $103,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,656,000 | 4,515 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $69,321,000 | 5,085 |
Total liabilities | $63,556,000 | 5,004 |
Total deposits | $51,017,000 | 5,264 |
Interest-bearing deposits | $41,975,000 | 5,183 |
Deposits held in domestic offices | $51,017,000 | 5,264 |
% insured | 85.60% | 2,589 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,098,000 | 1,563 |
Subordinated debt | $0 | 118 |
All other liabilities | $441,000 | 4,060 |
Total equity capital | $5,765,000 | 5,476 |
Total bank equity capital | $5,765,000 | 5,476 |
Perpetual preferred stock | $0 | 122 |
Common stock | $30,000 | 5,216 |
Surplus | $5,470,000 | 3,215 |
Undivided profits | $265,000 | 5,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $717,000 | 3,288 |
Earning assets | $65,731,000 | 5,033 |
Long-term assets (5+ years) | $14,992,000 | 4,917 |
Average Assets, year-to-date | $68,307,500 | 5,111 |
Average Assets, quarterly | $68,307,500 | 5,111 |
Volatile liabilities | $8,435,000 | 3,259 |
Insider loans | $313,000 | 4,485 |
FHLB advances | $12,098,000 | 1,506 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,421,000 | 3,309 |
Tier 1 (core) risk-based capital | $5,785,000 | 5,436 |
Tier 2 risk-based capital | $751,000 | 4,188 |
Total risk weighted assets | $56,372,000 | 4,603 |
Total unused commitments | $14,421,000 | 3,309 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $67,294,000 | 5,175 |
Cash and due from depository institutions | $1,244,000 | 5,042 |
Interest-bearing balances | $314,000 | 5,657 |
Securities | $4,680,000 | 5,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $58,021,000 | 4,445 |
Loan loss allowance | $727,000 | 4,499 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $891,000 | 4,632 |
Other real estate owned | $101,000 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,357,000 | 4,097 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $67,294,000 | 5,175 |
Total liabilities | $61,650,000 | 5,106 |
Total deposits | $48,104,000 | 5,385 |
Interest-bearing deposits | $39,980,000 | 5,280 |
Deposits held in domestic offices | $48,104,000 | 5,385 |
% insured | 85.02% | 2,750 |
Federal funds purchased & repurchase agreements | $163,000 | 1,904 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,048,000 | 1,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $335,000 | 4,378 |
Total equity capital | $5,644,000 | 5,523 |
Total bank equity capital | $5,644,000 | 5,523 |
Perpetual preferred stock | $0 | 135 |
Common stock | $30,000 | 5,272 |
Surplus | $5,130,000 | 3,324 |
Undivided profits | $484,000 | 5,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,302,000 | 2,053 |
Earning assets | $63,015,000 | 5,137 |
Long-term assets (5+ years) | $14,086,000 | 5,034 |
Average Assets, year-to-date | $64,326,400 | 5,216 |
Average Assets, quarterly | $67,278,000 | 5,154 |
Volatile liabilities | $12,828,000 | 2,697 |
Insider loans | $315,000 | 4,521 |
FHLB advances | $13,048,000 | 1,513 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,198,000 | 4,066 |
Tier 1 (core) risk-based capital | $5,619,000 | 5,505 |
Tier 2 risk-based capital | $727,000 | 4,272 |
Total risk weighted assets | $55,628,000 | 4,660 |
Total unused commitments | $8,198,000 | 4,066 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $67,262,000 | 5,204 |
Cash and due from depository institutions | $1,105,000 | 5,100 |
Interest-bearing balances | $310,000 | 5,746 |
Securities | $5,023,000 | 5,508 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,186 |
Net loans & leases | $57,820,000 | 4,489 |
Loan loss allowance | $676,000 | 4,678 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $912,000 | 4,659 |
Other real estate owned | $87,000 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,114,000 | 4,299 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $67,262,000 | 5,204 |
Total liabilities | $61,711,000 | 5,137 |
Total deposits | $48,227,000 | 5,430 |
Interest-bearing deposits | $40,970,000 | 5,298 |
Deposits held in domestic offices | $48,227,000 | 5,430 |
% insured | 81.12% | 3,792 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $13,067,000 | 1,565 |
Subordinated debt | $0 | 120 |
All other liabilities | $417,000 | 4,417 |
Total equity capital | $5,551,000 | 5,620 |
Total bank equity capital | $5,551,000 | 5,620 |
Perpetual preferred stock | $0 | 149 |
Common stock | $30,000 | 5,348 |
Surplus | $5,130,000 | 3,350 |
Undivided profits | $391,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,156,000 | 2,376 |
Earning assets | $63,354,000 | 5,164 |
Long-term assets (5+ years) | $13,052,000 | 5,182 |
Average Assets, year-to-date | $63,584,500 | 5,293 |
Average Assets, quarterly | $65,713,000 | 5,245 |
Volatile liabilities | $13,405,000 | 2,624 |
Insider loans | $727,000 | 3,762 |
FHLB advances | $13,067,000 | 1,499 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,700,000 | 4,183 |
Tier 1 (core) risk-based capital | $5,530,000 | 5,584 |
Tier 2 risk-based capital | $676,000 | 4,452 |
Total risk weighted assets | $55,402,000 | 4,691 |
Total unused commitments | $7,700,000 | 4,183 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $64,164,000 | 5,334 |
Cash and due from depository institutions | $1,696,000 | 5,038 |
Interest-bearing balances | $301,000 | 5,799 |
Securities | $4,961,000 | 5,605 |
Federal funds sold & reverse repurchase agreements | $466,000 | 1,993 |
Net loans & leases | $54,479,000 | 4,619 |
Loan loss allowance | $654,000 | 4,773 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $910,000 | 4,704 |
Other real estate owned | $87,000 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,565,000 | 4,712 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $64,164,000 | 5,334 |
Total liabilities | $58,772,000 | 5,268 |
Total deposits | $48,981,000 | 5,458 |
Interest-bearing deposits | $41,001,000 | 5,353 |
Deposits held in domestic offices | $48,981,000 | 5,458 |
% insured | 84.34% | 3,220 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,457,000 | 1,911 |
Subordinated debt | $0 | 123 |
All other liabilities | $334,000 | 4,568 |
Total equity capital | $5,392,000 | 5,686 |
Total bank equity capital | $5,392,000 | 5,686 |
Perpetual preferred stock | $0 | 164 |
Common stock | $30,000 | 5,411 |
Surplus | $5,130,000 | 3,389 |
Undivided profits | $232,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $808,000 | 3,056 |
Earning assets | $60,207,000 | 5,295 |
Long-term assets (5+ years) | $12,518,000 | 5,281 |
Average Assets, year-to-date | $62,358,670 | 5,384 |
Average Assets, quarterly | $62,099,000 | 5,397 |
Volatile liabilities | $9,883,000 | 3,093 |
Insider loans | $734,000 | 3,785 |
FHLB advances | $9,457,000 | 1,840 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,067,000 | 3,711 |
Tier 1 (core) risk-based capital | $5,304,000 | 5,676 |
Tier 2 risk-based capital | $654,000 | 4,529 |
Total risk weighted assets | $58,295,000 | 4,643 |
Total unused commitments | $11,067,000 | 3,711 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $60,034,000 | 5,502 |
Cash and due from depository institutions | $1,337,000 | 5,077 |
Interest-bearing balances | $304,000 | 5,897 |
Securities | $4,465,000 | 5,717 |
Federal funds sold & reverse repurchase agreements | $17,000 | 2,760 |
Net loans & leases | $51,820,000 | 4,711 |
Loan loss allowance | $631,000 | 4,886 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $931,000 | 4,720 |
Other real estate owned | $87,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,377,000 | 4,879 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $60,034,000 | 5,502 |
Total liabilities | $54,665,000 | 5,447 |
Total deposits | $47,932,000 | 5,570 |
Interest-bearing deposits | $40,104,000 | 5,463 |
Deposits held in domestic offices | $47,932,000 | 5,570 |
% insured | 87.30% | 2,473 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,356,000 | 2,105 |
Subordinated debt | $0 | 128 |
All other liabilities | $377,000 | 4,434 |
Total equity capital | $5,369,000 | 5,754 |
Total bank equity capital | $5,369,000 | 5,754 |
Perpetual preferred stock | $0 | 175 |
Common stock | $30,000 | 5,475 |
Surplus | $5,130,000 | 3,419 |
Undivided profits | $209,000 | 5,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $694,000 | 3,332 |
Earning assets | $56,606,000 | 5,460 |
Long-term assets (5+ years) | $11,576,000 | 5,400 |
Average Assets, year-to-date | $61,456,000 | 5,464 |
Average Assets, quarterly | $61,456,000 | 5,464 |
Volatile liabilities | $6,834,000 | 3,578 |
Insider loans | $741,000 | 3,776 |
FHLB advances | $6,356,000 | 2,029 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,624,000 | 3,535 |
Tier 1 (core) risk-based capital | $5,369,000 | 5,707 |
Tier 2 risk-based capital | $631,000 | 4,577 |
Total risk weighted assets | $55,328,000 | 4,740 |
Total unused commitments | $12,624,000 | 3,535 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $62,878,000 | 5,496 |
Cash and due from depository institutions | $2,085,000 | 5,150 |
Interest-bearing balances | $592,000 | 5,686 |
Securities | $4,426,000 | 5,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $53,473,000 | 4,729 |
Loan loss allowance | $608,000 | 4,998 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $955,000 | 4,751 |
Other real estate owned | $89,000 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,850,000 | 4,547 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $62,878,000 | 5,496 |
Total liabilities | $57,603,000 | 5,427 |
Total deposits | $49,816,000 | 5,580 |
Interest-bearing deposits | $40,362,000 | 5,512 |
Deposits held in domestic offices | $49,816,000 | 5,580 |
% insured | 87.42% | 2,498 |
Federal funds purchased & repurchase agreements | $238,000 | 2,025 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,143,000 | 2,116 |
Subordinated debt | $0 | 126 |
All other liabilities | $406,000 | 4,338 |
Total equity capital | $5,275,000 | 5,827 |
Total bank equity capital | $5,275,000 | 5,827 |
Perpetual preferred stock | $0 | 187 |
Common stock | $30,000 | 5,556 |
Surplus | $4,770,000 | 3,548 |
Undivided profits | $475,000 | 5,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,078,000 | 2,416 |
Earning assets | $58,491,000 | 5,464 |
Long-term assets (5+ years) | $12,948,000 | 5,376 |
Average Assets, year-to-date | $63,504,600 | 5,462 |
Average Assets, quarterly | $65,015,500 | 5,438 |
Volatile liabilities | $7,759,000 | 3,520 |
Insider loans | $1,386,000 | 2,986 |
FHLB advances | $7,143,000 | 2,038 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,172,000 | 3,672 |
Tier 1 (core) risk-based capital | $5,304,000 | 5,792 |
Tier 2 risk-based capital | $608,000 | 4,746 |
Total risk weighted assets | $51,222,000 | 4,949 |
Total unused commitments | $11,172,000 | 3,672 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $67,153,000 | 5,426 |
Cash and due from depository institutions | $1,340,000 | 5,213 |
Interest-bearing balances | $531,000 | 5,751 |
Securities | $6,928,000 | 5,623 |
Federal funds sold & reverse repurchase agreements | $255,000 | 2,299 |
Net loans & leases | $55,464,000 | 4,693 |
Loan loss allowance | $578,000 | 5,113 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $986,000 | 4,771 |
Other real estate owned | $87,000 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,093,000 | 4,437 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $67,153,000 | 5,426 |
Total liabilities | $61,915,000 | 5,339 |
Total deposits | $45,361,000 | 5,759 |
Interest-bearing deposits | $37,705,000 | 5,663 |
Deposits held in domestic offices | $45,361,000 | 5,759 |
% insured | 91.77% | 1,477 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,150,000 | 1,350 |
Subordinated debt | $0 | 131 |
All other liabilities | $404,000 | 4,572 |
Total equity capital | $5,238,000 | 5,896 |
Total bank equity capital | $5,238,000 | 5,896 |
Perpetual preferred stock | $0 | 194 |
Common stock | $30,000 | 5,623 |
Surplus | $4,770,000 | 3,586 |
Undivided profits | $438,000 | 5,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,029,000 | 2,648 |
Earning assets | $63,178,000 | 5,371 |
Long-term assets (5+ years) | $13,584,000 | 5,436 |
Average Assets, year-to-date | $63,661,250 | 5,517 |
Average Assets, quarterly | $65,671,500 | 5,464 |
Volatile liabilities | $13,006,000 | 2,688 |
Insider loans | $1,368,000 | 3,029 |
FHLB advances | $16,150,000 | 1,295 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,702,000 | 4,076 |
Tier 1 (core) risk-based capital | $5,279,000 | 5,867 |
Tier 2 risk-based capital | $578,000 | 4,866 |
Total risk weighted assets | $53,470,000 | 4,916 |
Total unused commitments | $8,702,000 | 4,076 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $64,190,000 | 5,557 |
Cash and due from depository institutions | $1,754,000 | 5,257 |
Interest-bearing balances | $590,000 | 5,799 |
Securities | $7,748,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $94,000 | 2,630 |
Net loans & leases | $51,831,000 | 4,832 |
Loan loss allowance | $549,000 | 5,244 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $995,000 | 4,793 |
Other real estate owned | $87,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,681,000 | 4,755 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $64,190,000 | 5,557 |
Total liabilities | $59,108,000 | 5,467 |
Total deposits | $47,235,000 | 5,760 |
Interest-bearing deposits | $38,798,000 | 5,693 |
Deposits held in domestic offices | $47,235,000 | 5,760 |
% insured | 89.93% | 2,089 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,581,000 | 1,634 |
Subordinated debt | $0 | 135 |
All other liabilities | $292,000 | 4,921 |
Total equity capital | $5,082,000 | 5,975 |
Total bank equity capital | $5,082,000 | 5,975 |
Perpetual preferred stock | $0 | 199 |
Common stock | $30,000 | 5,684 |
Surplus | $4,770,000 | 3,612 |
Undivided profits | $282,000 | 5,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $730,000 | 3,369 |
Earning assets | $60,263,000 | 5,499 |
Long-term assets (5+ years) | $13,280,000 | 5,502 |
Average Assets, year-to-date | $62,497,330 | 5,597 |
Average Assets, quarterly | $62,873,000 | 5,597 |
Volatile liabilities | $9,011,000 | 3,294 |
Insider loans | $1,368,000 | 3,023 |
FHLB advances | $11,581,000 | 1,565 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,793,000 | 3,756 |
Tier 1 (core) risk-based capital | $5,159,000 | 5,930 |
Tier 2 risk-based capital | $549,000 | 5,002 |
Total risk weighted assets | $51,674,000 | 5,003 |
Total unused commitments | $10,793,000 | 3,756 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $61,556,000 | 5,683 |
Cash and due from depository institutions | $1,880,000 | 5,319 |
Interest-bearing balances | $545,000 | 5,941 |
Securities | $7,297,000 | 5,697 |
Federal funds sold & reverse repurchase agreements | $224,000 | 2,717 |
Net loans & leases | $49,367,000 | 4,922 |
Loan loss allowance | $551,000 | 5,304 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $981,000 | 4,843 |
Other real estate owned | $0 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,807,000 | 4,668 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $61,556,000 | 5,683 |
Total liabilities | $56,663,000 | 5,607 |
Total deposits | $45,658,000 | 5,874 |
Interest-bearing deposits | $37,749,000 | 5,803 |
Deposits held in domestic offices | $45,658,000 | 5,874 |
% insured | 92.60% | 1,365 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,804,000 | 1,578 |
Subordinated debt | $0 | 134 |
All other liabilities | $201,000 | 5,343 |
Total equity capital | $4,893,000 | 6,032 |
Total bank equity capital | $4,893,000 | 6,032 |
Perpetual preferred stock | $0 | 201 |
Common stock | $30,000 | 5,740 |
Surplus | $4,770,000 | 3,648 |
Undivided profits | $93,000 | 5,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $687,000 | 3,445 |
Earning assets | $57,433,000 | 5,640 |
Long-term assets (5+ years) | $13,220,000 | 5,536 |
Average Assets, year-to-date | $61,651,000 | 5,668 |
Average Assets, quarterly | $61,651,000 | 5,668 |
Volatile liabilities | $8,034,000 | 3,410 |
Insider loans | $1,371,000 | 3,026 |
FHLB advances | $10,804,000 | 1,521 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,757,000 | 3,415 |
Tier 1 (core) risk-based capital | $5,041,000 | 6,000 |
Tier 2 risk-based capital | $551,000 | 5,037 |
Total risk weighted assets | $49,199,000 | 5,108 |
Total unused commitments | $13,757,000 | 3,415 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $61,746,000 | 5,713 |
Cash and due from depository institutions | $1,906,000 | 5,361 |
Interest-bearing balances | $546,000 | 5,909 |
Securities | $7,123,000 | 5,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $49,628,000 | 4,965 |
Loan loss allowance | $529,000 | 5,397 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $993,000 | 4,874 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,096,000 | 4,555 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $61,746,000 | 5,713 |
Total liabilities | $57,069,000 | 5,636 |
Total deposits | $42,921,000 | 5,981 |
Interest-bearing deposits | $35,033,000 | 5,942 |
Deposits held in domestic offices | $42,921,000 | 5,981 |
% insured | 93.34% | 1,183 |
Federal funds purchased & repurchase agreements | $1,021,000 | 1,842 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,051,000 | 1,478 |
Subordinated debt | $0 | 136 |
All other liabilities | $76,000 | 6,167 |
Total equity capital | $4,677,000 | 6,124 |
Total bank equity capital | $4,677,000 | 6,124 |
Perpetual preferred stock | $0 | 206 |
Common stock | $30,000 | 5,812 |
Surplus | $4,562,000 | 3,747 |
Undivided profits | $85,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $968,000 | 2,703 |
Earning assets | $57,297,000 | 5,677 |
Long-term assets (5+ years) | $15,307,000 | 5,370 |
Average Assets, year-to-date | $59,257,400 | 5,777 |
Average Assets, quarterly | $60,822,500 | 5,737 |
Volatile liabilities | $11,205,000 | 2,907 |
Insider loans | $1,372,000 | 3,048 |
FHLB advances | $13,051,000 | 1,419 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,545,000 | 3,955 |
Tier 1 (core) risk-based capital | $4,941,000 | 6,071 |
Tier 2 risk-based capital | $529,000 | 5,135 |
Total risk weighted assets | $49,151,000 | 5,174 |
Total unused commitments | $9,545,000 | 3,955 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $59,899,000 | 5,815 |
Cash and due from depository institutions | $1,813,000 | 5,412 |
Interest-bearing balances | $545,000 | 5,978 |
Securities | $7,174,000 | 5,804 |
Federal funds sold & reverse repurchase agreements | $155,000 | 2,636 |
Net loans & leases | $47,978,000 | 5,065 |
Loan loss allowance | $490,000 | 5,568 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,018,000 | 4,891 |
Other real estate owned | $0 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,761,000 | 4,868 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $59,899,000 | 5,815 |
Total liabilities | $55,324,000 | 5,726 |
Total deposits | $44,939,000 | 5,993 |
Interest-bearing deposits | $37,727,000 | 5,908 |
Deposits held in domestic offices | $44,939,000 | 5,992 |
% insured | 89.93% | 2,337 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,264,000 | 1,672 |
Subordinated debt | $0 | 150 |
All other liabilities | $121,000 | 6,134 |
Total equity capital | $4,575,000 | 6,231 |
Total bank equity capital | $4,575,000 | 6,231 |
Perpetual preferred stock | $0 | 217 |
Common stock | $30,000 | 5,876 |
Surplus | $4,492,000 | 3,800 |
Undivided profits | $53,000 | 5,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $876,000 | 3,051 |
Earning assets | $55,852,000 | 5,768 |
Long-term assets (5+ years) | $14,989,000 | 5,446 |
Average Assets, year-to-date | $58,635,250 | 5,853 |
Average Assets, quarterly | $59,532,500 | 5,831 |
Volatile liabilities | $7,128,000 | 3,748 |
Insider loans | $1,323,000 | 3,143 |
FHLB advances | $10,264,000 | 1,609 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,866,000 | 4,284 |
Tier 1 (core) risk-based capital | $4,821,000 | 6,166 |
Tier 2 risk-based capital | $490,000 | 5,315 |
Total risk weighted assets | $47,919,000 | 5,248 |
Total unused commitments | $7,866,000 | 4,284 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $59,166,000 | 5,868 |
Cash and due from depository institutions | $1,421,000 | 5,339 |
Interest-bearing balances | $547,000 | 6,053 |
Securities | $10,710,000 | 5,406 |
Federal funds sold & reverse repurchase agreements | $398,000 | 2,531 |
Net loans & leases | $44,292,000 | 5,237 |
Loan loss allowance | $464,000 | 5,684 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $930,000 | 5,039 |
Other real estate owned | $0 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,415,000 | 5,195 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $59,166,000 | 5,868 |
Total liabilities | $54,592,000 | 5,794 |
Total deposits | $46,207,000 | 5,997 |
Interest-bearing deposits | $39,258,000 | 5,913 |
Deposits held in domestic offices | $46,207,000 | 5,997 |
% insured | 88.69% | 2,842 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,221,000 | 1,900 |
Subordinated debt | $0 | 152 |
All other liabilities | $164,000 | 5,832 |
Total equity capital | $4,574,000 | 6,271 |
Total bank equity capital | $4,574,000 | 6,271 |
Perpetual preferred stock | $0 | 228 |
Common stock | $30,000 | 5,922 |
Surplus | $4,492,000 | 3,817 |
Undivided profits | $52,000 | 5,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $652,000 | 3,787 |
Earning assets | $55,947,000 | 5,806 |
Long-term assets (5+ years) | $15,410,000 | 5,424 |
Average Assets, year-to-date | $58,214,000 | 5,905 |
Average Assets, quarterly | $59,177,000 | 5,879 |
Volatile liabilities | $5,264,000 | 4,184 |
Insider loans | $1,325,000 | 3,169 |
FHLB advances | $8,221,000 | 1,824 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,201,000 | 3,715 |
Tier 1 (core) risk-based capital | $4,799,000 | 6,202 |
Tier 2 risk-based capital | $464,000 | 5,427 |
Total risk weighted assets | $45,105,000 | 5,379 |
Total unused commitments | $11,201,000 | 3,715 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $59,188,000 | 5,930 |
Cash and due from depository institutions | $2,959,000 | 5,733 |
Interest-bearing balances | $1,900,000 | 5,608 |
Securities | $12,115,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $784,000 | 2,598 |
Net loans & leases | $41,220,000 | 5,367 |
Loan loss allowance | $455,000 | 5,764 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $825,000 | 5,203 |
Other real estate owned | $0 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,285,000 | 5,380 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $59,189,000 | 5,930 |
Total liabilities | $54,414,000 | 5,866 |
Total deposits | $48,888,000 | 5,974 |
Interest-bearing deposits | $40,732,000 | 5,908 |
Deposits held in domestic offices | $48,888,000 | 5,974 |
% insured | 90.16% | 2,355 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,216,000 | 2,233 |
Subordinated debt | $0 | 155 |
All other liabilities | $310,000 | 5,081 |
Total equity capital | $4,775,000 | 6,314 |
Total bank equity capital | $4,775,000 | 6,314 |
Perpetual preferred stock | $0 | 239 |
Common stock | $30,000 | 5,992 |
Surplus | $4,492,000 | 3,850 |
Undivided profits | $253,000 | 5,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $510,000 | 4,385 |
Earning assets | $56,019,000 | 5,857 |
Long-term assets (5+ years) | $13,245,000 | 5,637 |
Average Assets, year-to-date | $57,738,000 | 5,973 |
Average Assets, quarterly | $57,738,000 | 5,973 |
Volatile liabilities | $2,346,000 | 5,298 |
Insider loans | $1,329,000 | 3,191 |
FHLB advances | $5,216,000 | 2,139 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,773,000 | 3,380 |
Tier 1 (core) risk-based capital | $4,753,000 | 6,255 |
Tier 2 risk-based capital | $455,000 | 5,493 |
Total risk weighted assets | $42,356,000 | 5,506 |
Total unused commitments | $13,773,000 | 3,380 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $56,288,000 | 6,057 |
Cash and due from depository institutions | $2,986,000 | 5,780 |
Interest-bearing balances | $1,396,000 | 5,736 |
Securities | $6,161,000 | 6,019 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $44,624,000 | 5,283 |
Loan loss allowance | $440,000 | 5,830 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $836,000 | 5,228 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,681,000 | 5,030 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $56,288,000 | 6,057 |
Total liabilities | $51,583,000 | 5,999 |
Total deposits | $42,648,000 | 6,227 |
Interest-bearing deposits | $36,020,000 | 6,120 |
Deposits held in domestic offices | $42,648,000 | 6,226 |
% insured | 94.40% | 1,793 |
Federal funds purchased & repurchase agreements | $1,497,000 | 1,702 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,058,000 | 2,087 |
Subordinated debt | $0 | 159 |
All other liabilities | $380,000 | 4,859 |
Total equity capital | $4,705,000 | 6,387 |
Total bank equity capital | $4,705,000 | 6,387 |
Perpetual preferred stock | $0 | 246 |
Common stock | $30,000 | 6,045 |
Surplus | $4,272,000 | 3,926 |
Undivided profits | $403,000 | 5,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 4,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $827,000 | 3,148 |
Earning assets | $52,181,000 | 6,009 |
Long-term assets (5+ years) | $12,458,000 | 5,706 |
Average Assets, year-to-date | $52,837,600 | 6,121 |
Average Assets, quarterly | $56,439,500 | 6,034 |
Volatile liabilities | $5,845,000 | 4,130 |
Insider loans | $1,329,000 | 3,228 |
FHLB advances | $7,058,000 | 2,005 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,433,000 | 3,767 |
Tier 1 (core) risk-based capital | $4,656,000 | 6,326 |
Tier 2 risk-based capital | $440,000 | 5,589 |
Total risk weighted assets | $44,770,000 | 5,465 |
Total unused commitments | $10,433,000 | 3,767 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $56,591,000 | 6,081 |
Cash and due from depository institutions | $2,445,000 | 5,847 |
Interest-bearing balances | $1,661,000 | 5,540 |
Securities | $6,506,000 | 6,079 |
Federal funds sold & reverse repurchase agreements | $47,000 | 3,286 |
Net loans & leases | $45,227,000 | 5,327 |
Loan loss allowance | $424,000 | 5,971 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $807,000 | 5,329 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,559,000 | 5,238 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $56,591,000 | 6,081 |
Total liabilities | $51,937,000 | 6,013 |
Total deposits | $44,336,000 | 6,215 |
Interest-bearing deposits | $37,361,000 | 6,131 |
Deposits held in domestic offices | $44,336,000 | 6,215 |
% insured | 92.85% | 2,549 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,232,000 | 2,102 |
Subordinated debt | $0 | 163 |
All other liabilities | $369,000 | 5,229 |
Total equity capital | $4,654,000 | 6,500 |
Total bank equity capital | $4,654,000 | 6,500 |
Perpetual preferred stock | $0 | 250 |
Common stock | $30,000 | 6,133 |
Surplus | $4,272,000 | 3,970 |
Undivided profits | $352,000 | 6,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $882,000 | 3,223 |
Earning assets | $53,441,000 | 6,016 |
Long-term assets (5+ years) | $11,913,000 | 5,803 |
Average Assets, year-to-date | $51,975,000 | 6,221 |
Average Assets, quarterly | $55,290,500 | 6,128 |
Volatile liabilities | $4,904,000 | 4,486 |
Insider loans | $1,117,000 | 3,552 |
FHLB advances | $7,232,000 | 2,022 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,565,000 | 4,358 |
Tier 1 (core) risk-based capital | $4,604,000 | 6,420 |
Tier 2 risk-based capital | $424,000 | 5,712 |
Total risk weighted assets | $44,764,000 | 5,516 |
Total unused commitments | $7,565,000 | 4,358 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $53,990,000 | 6,208 |
Cash and due from depository institutions | $2,657,000 | 5,903 |
Interest-bearing balances | $1,701,000 | 5,491 |
Securities | $7,243,000 | 6,032 |
Federal funds sold & reverse repurchase agreements | $387,000 | 2,980 |
Net loans & leases | $41,633,000 | 5,509 |
Loan loss allowance | $408,000 | 6,073 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $823,000 | 5,342 |
Other real estate owned | $0 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,247,000 | 5,637 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $53,990,000 | 6,208 |
Total liabilities | $49,747,000 | 6,127 |
Total deposits | $44,771,000 | 6,221 |
Interest-bearing deposits | $38,271,000 | 6,134 |
Deposits held in domestic offices | $44,771,000 | 6,220 |
% insured | 91.88% | 3,032 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,650,000 | 2,686 |
Subordinated debt | $0 | 180 |
All other liabilities | $326,000 | 5,262 |
Total equity capital | $4,243,000 | 6,628 |
Total bank equity capital | $4,243,000 | 6,628 |
Perpetual preferred stock | $0 | 254 |
Common stock | $30,000 | 6,190 |
Surplus | $3,972,000 | 4,104 |
Undivided profits | $241,000 | 6,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 4,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $590,000 | 4,192 |
Earning assets | $50,964,000 | 6,138 |
Long-term assets (5+ years) | $12,506,000 | 5,753 |
Average Assets, year-to-date | $50,436,330 | 6,314 |
Average Assets, quarterly | $53,416,000 | 6,231 |
Volatile liabilities | $3,090,000 | 5,214 |
Insider loans | $1,169,000 | 3,495 |
FHLB advances | $4,650,000 | 2,580 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,135,000 | 4,232 |
Tier 1 (core) risk-based capital | $4,205,000 | 6,563 |
Tier 2 risk-based capital | $1,308,000 | 3,401 |
Total risk weighted assets | $42,117,000 | 5,677 |
Total unused commitments | $8,135,000 | 4,233 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $52,842,000 | 6,291 |
Cash and due from depository institutions | $1,810,000 | 5,929 |
Interest-bearing balances | $93,000 | 6,700 |
Securities | $2,671,000 | 6,701 |
Federal funds sold & reverse repurchase agreements | $9,342,000 | 775 |
Net loans & leases | $36,966,000 | 5,731 |
Loan loss allowance | $399,000 | 6,136 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $803,000 | 5,411 |
Other real estate owned | $0 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,250,000 | 5,670 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $52,842,000 | 6,291 |
Total liabilities | $48,758,000 | 6,206 |
Total deposits | $44,360,000 | 6,312 |
Interest-bearing deposits | $37,670,000 | 6,215 |
Deposits held in domestic offices | $44,360,000 | 6,311 |
% insured | 94.24% | 2,107 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,064,000 | 2,814 |
Subordinated debt | $0 | 185 |
All other liabilities | $334,000 | 5,177 |
Total equity capital | $4,084,000 | 6,699 |
Total bank equity capital | $4,084,000 | 6,699 |
Perpetual preferred stock | $0 | 259 |
Common stock | $30,000 | 6,242 |
Surplus | $3,672,000 | 4,246 |
Undivided profits | $382,000 | 6,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 4,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $511,000 | 4,569 |
Earning assets | $49,072,000 | 6,258 |
Long-term assets (5+ years) | $8,734,000 | 6,184 |
Average Assets, year-to-date | $48,659,500 | 6,410 |
Average Assets, quarterly | $48,659,500 | 6,410 |
Volatile liabilities | $3,536,000 | 5,037 |
Insider loans | $1,174,000 | 3,522 |
FHLB advances | $4,064,000 | 2,720 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,713,000 | 3,463 |
Tier 1 (core) risk-based capital | $4,053,000 | 6,646 |
Tier 2 risk-based capital | $399,000 | 5,879 |
Total risk weighted assets | $38,717,000 | 5,865 |
Total unused commitments | $12,713,000 | 3,463 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $44,477,000 | 6,560 |
Cash and due from depository institutions | $1,257,000 | 5,977 |
Interest-bearing balances | $43,000 | 6,769 |
Securities | $1,899,000 | 6,849 |
Federal funds sold & reverse repurchase agreements | $1,283,000 | 2,349 |
Net loans & leases | $37,614,000 | 5,772 |
Loan loss allowance | $389,000 | 6,193 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $819,000 | 5,410 |
Other real estate owned | $0 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,605,000 | 5,308 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $44,477,000 | 6,560 |
Total liabilities | $40,416,000 | 6,510 |
Total deposits | $37,321,000 | 6,559 |
Interest-bearing deposits | $31,690,000 | 6,484 |
Deposits held in domestic offices | $37,321,000 | 6,557 |
% insured | 94.18% | 2,198 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,746,000 | 3,352 |
Subordinated debt | $0 | 193 |
All other liabilities | $349,000 | 5,134 |
Total equity capital | $4,061,000 | 6,736 |
Total bank equity capital | $4,061,000 | 6,736 |
Perpetual preferred stock | $0 | 263 |
Common stock | $30,000 | 6,280 |
Surplus | $3,672,000 | 4,268 |
Undivided profits | $359,000 | 6,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $797,000 | 3,469 |
Earning assets | $40,839,000 | 6,522 |
Long-term assets (5+ years) | $5,726,000 | 5,908 |
Average Assets, year-to-date | $41,483,200 | 6,617 |
Average Assets, quarterly | $45,234,500 | 6,527 |
Volatile liabilities | $2,376,000 | 5,722 |
Insider loans | $1,164,000 | 3,596 |
FHLB advances | $2,746,000 | 3,241 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,803,000 | 3,662 |
Tier 1 (core) risk-based capital | $4,010,000 | 6,679 |
Tier 2 risk-based capital | $389,000 | 5,944 |
Total risk weighted assets | $37,748,000 | 5,940 |
Total unused commitments | $10,803,000 | 3,663 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $45,992,000 | 6,558 |
Cash and due from depository institutions | $723,000 | 6,028 |
Interest-bearing balances | $43,000 | 6,789 |
Securities | $2,152,000 | 6,873 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $40,511,000 | 5,685 |
Loan loss allowance | $415,000 | 6,169 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $838,000 | 5,417 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,768,000 | 5,210 |
Life insurance assets | $256,000 | 3,505 |
Total liabilities and capital | $45,992,000 | 6,558 |
Total liabilities | $41,953,000 | 6,502 |
Total deposits | $35,759,000 | 6,664 |
Interest-bearing deposits | $30,805,000 | 6,574 |
Deposits held in domestic offices | $35,759,000 | 6,662 |
% insured | 91.26% | 3,479 |
Federal funds purchased & repurchase agreements | $630,000 | 2,049 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,163,000 | 2,747 |
Subordinated debt | $0 | 206 |
All other liabilities | $401,000 | 5,191 |
Total equity capital | $4,039,000 | 6,815 |
Total bank equity capital | $4,039,000 | 6,815 |
Perpetual preferred stock | $0 | 266 |
Common stock | $30,000 | 6,351 |
Surplus | $3,622,000 | 4,323 |
Undivided profits | $387,000 | 6,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 4,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $846,000 | 3,425 |
Earning assets | $42,706,000 | 6,507 |
Long-term assets (5+ years) | $6,838,000 | 5,775 |
Average Assets, year-to-date | $40,734,750 | 6,704 |
Average Assets, quarterly | $43,938,000 | 6,614 |
Volatile liabilities | $5,616,000 | 4,486 |
Insider loans | $904,000 | 4,048 |
FHLB advances | $5,163,000 | 2,627 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,097,000 | 4,465 |
Tier 1 (core) risk-based capital | $3,987,000 | 6,754 |
Tier 2 risk-based capital | $415,000 | 5,893 |
Total risk weighted assets | $40,459,000 | 5,870 |
Total unused commitments | $7,097,000 | 4,468 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $41,884,000 | 6,734 |
Cash and due from depository institutions | $767,000 | 6,089 |
Interest-bearing balances | $64,000 | 6,690 |
Securities | $2,413,000 | 6,927 |
Federal funds sold & reverse repurchase agreements | $178,000 | 3,622 |
Net loans & leases | $36,242,000 | 5,934 |
Loan loss allowance | $420,000 | 6,192 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $827,000 | 5,495 |
Other real estate owned | $48,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,409,000 | 5,689 |
Life insurance assets | $253,000 | 3,488 |
Total liabilities and capital | $41,884,000 | 6,734 |
Total liabilities | $37,957,000 | 6,686 |
Total deposits | $33,891,000 | 6,775 |
Interest-bearing deposits | $29,166,000 | 6,703 |
Deposits held in domestic offices | $33,891,000 | 6,773 |
% insured | 92.50% | 3,078 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,718,000 | 3,244 |
Subordinated debt | $0 | 212 |
All other liabilities | $348,000 | 5,309 |
Total equity capital | $3,927,000 | 6,889 |
Total bank equity capital | $3,927,000 | 6,889 |
Perpetual preferred stock | $0 | 222 |
Common stock | $30,000 | 6,423 |
Surplus | $3,622,000 | 4,357 |
Undivided profits | $275,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $538,000 | 4,683 |
Earning assets | $38,897,000 | 6,711 |
Long-term assets (5+ years) | $6,855,000 | 5,788 |
Average Assets, year-to-date | $38,982,330 | 6,822 |
Average Assets, quarterly | $40,031,000 | 6,795 |
Volatile liabilities | $3,832,000 | 5,159 |
Insider loans | $900,000 | 4,088 |
FHLB advances | $3,718,000 | 3,121 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,445,000 | 3,990 |
Tier 1 (core) risk-based capital | $3,887,000 | 6,837 |
Tier 2 risk-based capital | $420,000 | 5,914 |
Total risk weighted assets | $35,926,000 | 6,149 |
Total unused commitments | $9,445,000 | 3,993 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $38,178,000 | 6,906 |
Cash and due from depository institutions | $792,000 | 6,129 |
Interest-bearing balances | $99,000 | 6,642 |
Securities | $2,397,000 | 6,975 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $32,824,000 | 6,142 |
Loan loss allowance | $414,000 | 6,242 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $771,000 | 5,630 |
Other real estate owned | $47,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,347,000 | 5,853 |
Life insurance assets | $253,000 | 3,496 |
Total liabilities and capital | $38,178,000 | 6,906 |
Total liabilities | $34,732,000 | 6,849 |
Total deposits | $31,887,000 | 6,913 |
Interest-bearing deposits | $27,149,000 | 6,859 |
Deposits held in domestic offices | $31,887,000 | 6,911 |
% insured | 93.39% | 2,738 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,657,000 | 3,602 |
Subordinated debt | $0 | 214 |
All other liabilities | $188,000 | 6,186 |
Total equity capital | $3,446,000 | 7,033 |
Total bank equity capital | $3,446,000 | 7,033 |
Perpetual preferred stock | $0 | 224 |
Common stock | $30,000 | 6,476 |
Surplus | $3,080,000 | 4,617 |
Undivided profits | $336,000 | 6,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $412,000 | 5,397 |
Earning assets | $35,320,000 | 6,883 |
Long-term assets (5+ years) | $6,573,000 | 5,821 |
Average Assets, year-to-date | $37,531,500 | 6,922 |
Average Assets, quarterly | $37,531,500 | 6,922 |
Volatile liabilities | $3,348,000 | 5,419 |
Insider loans | $900,000 | 4,140 |
FHLB advances | $2,657,000 | 3,458 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,185,000 | 3,884 |
Tier 1 (core) risk-based capital | $3,417,000 | 7,006 |
Tier 2 risk-based capital | $407,000 | 6,010 |
Total risk weighted assets | $32,573,000 | 6,360 |
Total unused commitments | $10,185,000 | 3,887 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $36,885,000 | 7,007 |
Cash and due from depository institutions | $715,000 | 6,179 |
Interest-bearing balances | $48,000 | 6,782 |
Securities | $2,634,000 | 6,962 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $31,440,000 | 6,326 |
Loan loss allowance | $409,000 | 6,305 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $606,000 | 5,973 |
Other real estate owned | $46,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,444,000 | 5,861 |
Life insurance assets | $253,000 | 3,499 |
Total liabilities and capital | $36,885,000 | 7,007 |
Total liabilities | $33,499,000 | 6,954 |
Total deposits | $27,688,000 | 7,123 |
Interest-bearing deposits | $22,761,000 | 7,097 |
Deposits held in domestic offices | $27,688,000 | 7,123 |
% insured | 92.82% | 2,928 |
Federal funds purchased & repurchase agreements | $1,086,000 | 2,019 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,560,000 | 3,270 |
Subordinated debt | $0 | 220 |
All other liabilities | $165,000 | 6,427 |
Total equity capital | $3,386,000 | 7,118 |
Total bank equity capital | $3,386,000 | 7,118 |
Perpetual preferred stock | $0 | 224 |
Common stock | $30,000 | 6,557 |
Surplus | $2,580,000 | 4,936 |
Undivided profits | $776,000 | 5,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $537,000 | 4,804 |
Earning assets | $34,122,000 | 6,975 |
Long-term assets (5+ years) | $5,848,000 | 5,944 |
Average Assets, year-to-date | $32,686,800 | 7,124 |
Average Assets, quarterly | $34,913,000 | 7,064 |
Volatile liabilities | $8,815,000 | 6,234 |
Insider loans | $913,000 | 4,166 |
FHLB advances | $4,560,000 | 3,136 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,355,000 | 4,759 |
Tier 1 (core) risk-based capital | $3,366,000 | 7,089 |
Tier 2 risk-based capital | $394,000 | 6,128 |
Total risk weighted assets | $31,488,000 | 6,487 |
Total unused commitments | $6,355,000 | 4,760 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $32,941,000 | 7,212 |
Cash and due from depository institutions | $1,015,000 | 6,407 |
Interest-bearing balances | $45,000 | 6,828 |
Securities | $3,005,000 | 6,942 |
Federal funds sold & reverse repurchase agreements | $132,000 | 4,142 |
Net loans & leases | $27,072,000 | 6,640 |
Loan loss allowance | $402,000 | 6,402 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $379,000 | 6,542 |
Other real estate owned | $45,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,293,000 | 6,173 |
Life insurance assets | $253,000 | 3,515 |
Total liabilities and capital | $32,941,000 | 7,212 |
Total liabilities | $29,583,000 | 7,165 |
Total deposits | $26,581,000 | 7,220 |
Interest-bearing deposits | $22,529,000 | 7,183 |
Deposits held in domestic offices | $26,581,000 | 7,219 |
% insured | 89.49% | 3,703 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,749,000 | 3,922 |
Subordinated debt | $0 | 233 |
All other liabilities | $253,000 | 6,239 |
Total equity capital | $3,358,000 | 7,262 |
Total bank equity capital | $3,358,000 | 7,262 |
Perpetual preferred stock | $0 | 229 |
Common stock | $30,000 | 6,655 |
Surplus | $2,580,000 | 4,982 |
Undivided profits | $748,000 | 6,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $526,000 | 5,079 |
Earning assets | $30,254,000 | 7,174 |
Long-term assets (5+ years) | $6,282,000 | 5,908 |
Average Assets, year-to-date | $31,637,250 | 7,235 |
Average Assets, quarterly | $32,084,000 | 7,242 |
Volatile liabilities | $4,907,000 | 7,002 |
Insider loans | $819,000 | 4,420 |
FHLB advances | $2,749,000 | 3,783 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,226,000 | 5,205 |
Tier 1 (core) risk-based capital | $3,308,000 | 7,219 |
Tier 2 risk-based capital | $332,000 | 6,451 |
Total risk weighted assets | $26,473,000 | 6,808 |
Total unused commitments | $5,226,000 | 5,209 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $31,227,000 | 7,310 |
Cash and due from depository institutions | $636,000 | 6,757 |
Interest-bearing balances | $71,000 | 6,693 |
Securities | $3,002,000 | 7,032 |
Federal funds sold & reverse repurchase agreements | $204,000 | 4,146 |
Net loans & leases | $25,983,000 | 6,750 |
Loan loss allowance | $401,000 | 6,446 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $209,000 | 7,091 |
Other real estate owned | $45,000 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,148,000 | 6,423 |
Life insurance assets | $250,000 | 3,522 |
Total liabilities and capital | $31,227,000 | 7,310 |
Total liabilities | $27,943,000 | 7,276 |
Total deposits | $24,702,000 | 7,346 |
Interest-bearing deposits | $21,183,000 | 7,291 |
Deposits held in domestic offices | $24,702,000 | 7,346 |
% insured | 88.55% | 4,129 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,970,000 | 3,993 |
Subordinated debt | $0 | 241 |
All other liabilities | $271,000 | 6,060 |
Total equity capital | $3,284,000 | 7,334 |
Total bank equity capital | $3,284,000 | 7,334 |
Perpetual preferred stock | $0 | 222 |
Common stock | $30,000 | 6,711 |
Surplus | $80,000 | 7,256 |
Undivided profits | $3,174,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 4,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $374,000 | 5,954 |
Earning assets | $29,260,000 | 7,263 |
Long-term assets (5+ years) | $6,196,000 | 5,951 |
Average Assets, year-to-date | $31,202,670 | 7,303 |
Average Assets, quarterly | $30,722,500 | 7,322 |
Volatile liabilities | $3,441,000 | 7,308 |
Insider loans | $821,000 | 4,485 |
FHLB advances | $2,970,000 | 3,863 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,202,000 | 5,634 |
Tier 1 (core) risk-based capital | $3,256,000 | 7,283 |
Tier 2 risk-based capital | $316,000 | 6,570 |
Total risk weighted assets | $25,234,000 | 6,946 |
Total unused commitments | $4,202,000 | 5,636 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $30,218,000 | 7,438 |
Cash and due from depository institutions | $657,000 | 6,962 |
Interest-bearing balances | $0 | 7,275 |
Securities | $3,145,000 | 7,063 |
Federal funds sold & reverse repurchase agreements | $188,000 | 4,446 |
Net loans & leases | $24,908,000 | 6,858 |
Loan loss allowance | $372,000 | 6,635 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $217,000 | 7,171 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,103,000 | 6,594 |
Life insurance assets | $250,000 | 3,547 |
Total liabilities and capital | $30,218,000 | 7,438 |
Total liabilities | $26,785,000 | 7,417 |
Total deposits | $24,439,000 | 7,447 |
Interest-bearing deposits | $20,828,000 | 7,402 |
Deposits held in domestic offices | $24,439,000 | 7,446 |
% insured | 90.64% | 3,473 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,114,000 | 4,303 |
Subordinated debt | $0 | 248 |
All other liabilities | $232,000 | 6,278 |
Total equity capital | $3,433,000 | 7,349 |
Total bank equity capital | $3,433,000 | 7,349 |
Perpetual preferred stock | $0 | 220 |
Common stock | $30,000 | 6,803 |
Surplus | $80,000 | 7,360 |
Undivided profits | $3,323,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 5,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $343,000 | 6,247 |
Earning assets | $28,241,000 | 7,383 |
Long-term assets (5+ years) | $5,801,000 | 6,054 |
Average Assets, year-to-date | $31,190,500 | 7,397 |
Average Assets, quarterly | $31,190,500 | 7,397 |
Volatile liabilities | $2,746,000 | 7,527 |
Insider loans | $824,000 | 4,535 |
FHLB advances | $2,114,000 | 4,155 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,879,000 | 5,192 |
Tier 1 (core) risk-based capital | $3,400,000 | 7,315 |
Tier 2 risk-based capital | $310,000 | 6,655 |
Total risk weighted assets | $24,743,000 | 7,045 |
Total unused commitments | $5,879,000 | 5,195 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $32,163,000 | 7,434 |
Cash and due from depository institutions | $1,154,000 | 7,024 |
Interest-bearing balances | $0 | 7,263 |
Securities | $2,982,000 | 7,115 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $26,595,000 | 6,850 |
Loan loss allowance | $371,000 | 6,661 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $227,000 | 7,213 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,205,000 | 6,551 |
Life insurance assets | $250,000 | 3,561 |
Total liabilities and capital | $32,163,000 | 7,434 |
Total liabilities | $28,790,000 | 7,393 |
Total deposits | $24,004,000 | 7,521 |
Interest-bearing deposits | $19,414,000 | 7,510 |
Deposits held in domestic offices | $24,004,000 | 7,520 |
% insured | 91.94% | 2,998 |
Federal funds purchased & repurchase agreements | $349,000 | 2,546 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,235,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $202,000 | 6,551 |
Total equity capital | $3,373,000 | 7,431 |
Total bank equity capital | $3,373,000 | 7,431 |
Perpetual preferred stock | $0 | 219 |
Common stock | $30,000 | 6,869 |
Surplus | $80,000 | 7,433 |
Undivided profits | $3,263,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 5,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $388,000 | 6,087 |
Earning assets | $29,577,000 | 7,395 |
Long-term assets (5+ years) | $6,101,000 | 6,051 |
Average Assets, year-to-date | $31,047,800 | 7,439 |
Average Assets, quarterly | $31,738,000 | 7,440 |
Volatile liabilities | $5,091,000 | 7,147 |
Insider loans | $827,000 | 4,598 |
FHLB advances | $4,235,000 | 3,731 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,730,000 | 5,931 |
Tier 1 (core) risk-based capital | $3,332,000 | 7,400 |
Tier 2 risk-based capital | $331,000 | 6,616 |
Total risk weighted assets | $26,408,000 | 7,031 |
Total unused commitments | $3,730,000 | 5,932 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $31,313,000 | 7,513 |
Cash and due from depository institutions | $1,251,000 | 7,093 |
Interest-bearing balances | $750,000 | 5,228 |
Securities | $4,106,000 | 6,954 |
Federal funds sold & reverse repurchase agreements | $86,000 | 4,712 |
Net loans & leases | $24,545,000 | 7,015 |
Loan loss allowance | $366,000 | 6,713 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $241,000 | 7,256 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,084,000 | 6,370 |
Life insurance assets | $250,000 | 3,572 |
Total liabilities and capital | $31,313,000 | 7,513 |
Total liabilities | $28,008,000 | 7,459 |
Total deposits | $24,342,000 | 7,548 |
Interest-bearing deposits | $20,739,000 | 7,506 |
Deposits held in domestic offices | $24,342,000 | 7,548 |
% insured | 88.22% | 4,534 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,430,000 | 4,228 |
Subordinated debt | $0 | 269 |
All other liabilities | $236,000 | 6,721 |
Total equity capital | $3,305,000 | 7,552 |
Total bank equity capital | $3,305,000 | 7,551 |
Perpetual preferred stock | $0 | 212 |
Common stock | $30,000 | 6,946 |
Surplus | $80,000 | 7,510 |
Undivided profits | $3,195,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $496,000 | 5,627 |
Earning assets | $29,487,000 | 7,458 |
Long-term assets (5+ years) | $4,908,000 | 6,287 |
Average Assets, year-to-date | $30,769,000 | 7,513 |
Average Assets, quarterly | $31,091,500 | 7,509 |
Volatile liabilities | $3,827,000 | 7,452 |
Insider loans | $780,000 | 4,697 |
FHLB advances | $3,430,000 | 4,088 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,591,000 | 6,107 |
Tier 1 (core) risk-based capital | $3,253,000 | 7,521 |
Tier 2 risk-based capital | $303,000 | 6,779 |
Total risk weighted assets | $24,421,000 | 7,193 |
Total unused commitments | $3,591,000 | 6,108 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $30,870,000 | 7,577 |
Cash and due from depository institutions | $2,143,000 | 7,163 |
Interest-bearing balances | $1,450,000 | 4,342 |
Securities | $4,110,000 | 6,973 |
Federal funds sold & reverse repurchase agreements | $93,000 | 4,964 |
Net loans & leases | $23,352,000 | 7,131 |
Loan loss allowance | $365,000 | 6,730 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $248,000 | 7,331 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $924,000 | 6,678 |
Life insurance assets | $246,000 | 3,612 |
Total liabilities and capital | $30,870,000 | 7,577 |
Total liabilities | $27,642,000 | 7,534 |
Total deposits | $25,480,000 | 7,557 |
Interest-bearing deposits | $21,503,000 | 7,531 |
Deposits held in domestic offices | $25,480,000 | 7,556 |
% insured | 72.59% | 5,578 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,895,000 | 4,756 |
Subordinated debt | $0 | 276 |
All other liabilities | $267,000 | 6,585 |
Total equity capital | $3,228,000 | 7,629 |
Total bank equity capital | $3,228,000 | 7,629 |
Perpetual preferred stock | $0 | 213 |
Common stock | $30,000 | 7,028 |
Surplus | $80,000 | 7,594 |
Undivided profits | $3,118,000 | 5,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 5,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $320,000 | 6,659 |
Earning assets | $29,005,000 | 7,537 |
Long-term assets (5+ years) | $3,823,000 | 6,500 |
Average Assets, year-to-date | $30,587,670 | 7,581 |
Average Assets, quarterly | $30,653,500 | 7,582 |
Volatile liabilities | $2,767,000 | 7,700 |
Insider loans | $1,107,000 | 4,123 |
FHLB advances | $1,895,000 | 4,590 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,185,000 | 6,036 |
Tier 1 (core) risk-based capital | $3,176,000 | 7,606 |
Tier 2 risk-based capital | $298,000 | 6,843 |
Total risk weighted assets | $23,737,000 | 7,288 |
Total unused commitments | $4,185,000 | 6,038 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $30,437,000 | 7,641 |
Cash and due from depository institutions | $2,937,000 | 7,208 |
Interest-bearing balances | $2,344,000 | 3,536 |
Securities | $3,915,000 | 7,073 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $22,300,000 | 7,209 |
Loan loss allowance | $364,000 | 6,734 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $256,000 | 7,365 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,029,000 | 6,532 |
Life insurance assets | $246,000 | 3,638 |
Total liabilities and capital | $30,437,000 | 7,641 |
Total liabilities | $27,129,000 | 7,598 |
Total deposits | $24,641,000 | 7,637 |
Interest-bearing deposits | $21,049,000 | 7,579 |
Deposits held in domestic offices | $24,641,000 | 7,637 |
% insured | 76.39% | 4,755 |
Federal funds purchased & repurchase agreements | $462,000 | 2,624 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,709,000 | 4,874 |
Subordinated debt | $0 | 271 |
All other liabilities | $317,000 | 6,184 |
Total equity capital | $3,308,000 | 7,669 |
Total bank equity capital | $3,308,000 | 7,669 |
Perpetual preferred stock | $0 | 193 |
Common stock | $30,000 | 7,068 |
Surplus | $80,000 | 7,646 |
Undivided profits | $3,198,000 | 5,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 4,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $357,000 | 6,425 |
Earning assets | $28,559,000 | 7,596 |
Long-term assets (5+ years) | $5,525,000 | 6,189 |
Average Assets, year-to-date | $30,446,500 | 7,633 |
Average Assets, quarterly | $30,446,500 | 7,633 |
Volatile liabilities | $3,473,000 | 7,594 |
Insider loans | $1,114,000 | 4,151 |
FHLB advances | $1,709,000 | 4,714 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,855,000 | 5,887 |
Tier 1 (core) risk-based capital | $3,246,000 | 7,646 |
Tier 2 risk-based capital | $285,000 | 6,951 |
Total risk weighted assets | $22,723,000 | 7,375 |
Total unused commitments | $4,855,000 | 5,890 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $30,456,000 | 7,678 |
Cash and due from depository institutions | $2,650,000 | 7,265 |
Interest-bearing balances | $1,391,000 | 3,378 |
Securities | $4,173,000 | 7,092 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,264 |
Net loans & leases | $22,260,000 | 7,260 |
Loan loss allowance | $362,000 | 6,760 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $231,000 | 7,504 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,117,000 | 6,455 |
Life insurance assets | $246,000 | 3,652 |
Total liabilities and capital | $30,456,000 | 7,678 |
Total liabilities | $27,200,000 | 7,622 |
Total deposits | $24,322,000 | 7,668 |
Interest-bearing deposits | $20,295,000 | 7,629 |
Deposits held in domestic offices | $24,322,000 | 7,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,000 | 3,383 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,474,000 | 4,858 |
Subordinated debt | $0 | 278 |
All other liabilities | $393,000 | 5,846 |
Total equity capital | $3,256,000 | 7,747 |
Total bank equity capital | $3,256,000 | 7,747 |
Perpetual preferred stock | $0 | 141 |
Common stock | $30,000 | 7,112 |
Surplus | $80,000 | 7,690 |
Undivided profits | $3,146,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $407,000 | 6,340 |
Earning assets | $27,849,000 | 7,660 |
Long-term assets (5+ years) | $5,452,000 | 6,200 |
Average Assets, year-to-date | $29,893,800 | 7,652 |
Average Assets, quarterly | $30,529,500 | 7,665 |
Volatile liabilities | $3,770,000 | 7,568 |
Insider loans | $633,000 | 5,153 |
FHLB advances | $2,474,000 | 4,714 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,384,000 | 5,710 |
Tier 1 (core) risk-based capital | $3,182,000 | 7,719 |
Tier 2 risk-based capital | $288,000 | 6,955 |
Total risk weighted assets | $22,974,000 | 7,395 |
Total unused commitments | $5,384,000 | 5,711 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $30,603,000 | 7,710 |
Cash and due from depository institutions | $2,806,000 | 7,334 |
Interest-bearing balances | $2,079,000 | 2,291 |
Securities | $4,164,000 | 7,105 |
Federal funds sold & reverse repurchase agreements | $217,000 | 5,441 |
Net loans & leases | $22,107,000 | 7,295 |
Loan loss allowance | $357,000 | 6,763 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $196,000 | 7,674 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,113,000 | 6,546 |
Life insurance assets | $246,000 | 3,672 |
Total liabilities and capital | $30,603,000 | 7,710 |
Total liabilities | $27,449,000 | 7,619 |
Total deposits | $24,630,000 | 7,670 |
Interest-bearing deposits | $20,928,000 | 7,620 |
Deposits held in domestic offices | $24,630,000 | 7,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,432,000 | 4,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $387,000 | 6,038 |
Total equity capital | $3,154,000 | 7,851 |
Total bank equity capital | $3,154,000 | 7,851 |
Perpetual preferred stock | $0 | 110 |
Common stock | $30,000 | 7,174 |
Surplus | $80,000 | 7,760 |
Undivided profits | $3,044,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $479,000 | 6,053 |
Earning assets | $28,567,000 | 7,670 |
Long-term assets (5+ years) | $5,548,000 | 6,149 |
Average Assets, year-to-date | $29,753,250 | 7,711 |
Average Assets, quarterly | $30,423,500 | 7,705 |
Volatile liabilities | $3,591,000 | 7,623 |
Insider loans | $651,000 | 5,106 |
FHLB advances | $2,432,000 | 4,701 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,329,000 | 6,570 |
Tier 1 (core) risk-based capital | $3,116,000 | 7,836 |
Tier 2 risk-based capital | $277,000 | 6,994 |
Total risk weighted assets | $22,101,000 | 7,475 |
Total unused commitments | $3,329,000 | 6,573 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $30,244,000 | 7,767 |
Cash and due from depository institutions | $3,313,000 | 7,398 |
Interest-bearing balances | $2,475,000 | 1,995 |
Securities | $4,359,000 | 7,127 |
Federal funds sold & reverse repurchase agreements | $1,168,000 | 4,522 |
Net loans & leases | $20,204,000 | 7,438 |
Loan loss allowance | $347,000 | 6,803 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $195,000 | 7,734 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,005,000 | 6,683 |
Life insurance assets | $242,000 | 3,700 |
Total liabilities and capital | $30,244,000 | 7,767 |
Total liabilities | $27,202,000 | 7,671 |
Total deposits | $25,461,000 | 7,662 |
Interest-bearing deposits | $22,372,000 | 7,569 |
Deposits held in domestic offices | $25,461,000 | 7,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,393,000 | 5,074 |
Subordinated debt | $0 | 257 |
All other liabilities | $348,000 | 6,243 |
Total equity capital | $3,042,000 | 7,935 |
Total bank equity capital | $3,042,000 | 7,935 |
Perpetual preferred stock | $0 | 107 |
Common stock | $30,000 | 7,234 |
Surplus | $80,000 | 7,821 |
Undivided profits | $2,932,000 | 5,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $354,000 | 6,737 |
Earning assets | $28,206,000 | 7,733 |
Long-term assets (5+ years) | $4,654,000 | 6,344 |
Average Assets, year-to-date | $29,470,000 | 7,765 |
Average Assets, quarterly | $30,135,500 | 7,758 |
Volatile liabilities | $2,398,000 | 7,943 |
Insider loans | $664,000 | 5,064 |
FHLB advances | $1,393,000 | 4,901 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,892,000 | 5,759 |
Tier 1 (core) risk-based capital | $3,018,000 | 7,915 |
Tier 2 risk-based capital | $267,000 | 7,071 |
Total risk weighted assets | $21,266,000 | 7,555 |
Total unused commitments | $5,892,000 | 5,762 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $30,027,000 | 7,785 |
Cash and due from depository institutions | $1,755,000 | 7,425 |
Interest-bearing balances | $693,000 | 3,345 |
Securities | $3,874,000 | 7,291 |
Federal funds sold & reverse repurchase agreements | $4,389,000 | 3,500 |
Net loans & leases | $18,705,000 | 7,516 |
Loan loss allowance | $350,000 | 6,741 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $202,000 | 7,759 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,102,000 | 6,410 |
Life insurance assets | $241,000 | 3,716 |
Total liabilities and capital | $30,027,000 | 7,785 |
Total liabilities | $27,031,000 | 7,669 |
Total deposits | $25,191,000 | 7,680 |
Interest-bearing deposits | $21,777,000 | 7,609 |
Deposits held in domestic offices | $25,191,000 | 7,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,430,000 | 4,836 |
Subordinated debt | $0 | 251 |
All other liabilities | $410,000 | 6,089 |
Total equity capital | $2,996,000 | 8,010 |
Total bank equity capital | $2,996,000 | 8,010 |
Perpetual preferred stock | $0 | 108 |
Common stock | $30,000 | 7,262 |
Surplus | $80,000 | 7,856 |
Undivided profits | $2,886,000 | 5,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $441,000 | 6,175 |
Earning assets | $27,661,000 | 7,774 |
Long-term assets (5+ years) | $3,064,000 | 6,698 |
Average Assets, year-to-date | $29,083,000 | 7,803 |
Average Assets, quarterly | $29,083,000 | 7,803 |
Volatile liabilities | $2,140,000 | 8,015 |
Insider loans | $670,000 | 5,009 |
FHLB advances | $1,430,000 | 4,684 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,133,000 | 6,065 |
Tier 1 (core) risk-based capital | $2,941,000 | 7,979 |
Tier 2 risk-based capital | $257,000 | 7,128 |
Total risk weighted assets | $20,431,000 | 7,591 |
Total unused commitments | $5,133,000 | 6,069 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $28,139,000 | 7,863 |
Cash and due from depository institutions | $1,145,000 | 7,303 |
Interest-bearing balances | $0 | 6,620 |
Securities | $3,953,000 | 7,355 |
Federal funds sold & reverse repurchase agreements | $443,000 | 5,508 |
Net loans & leases | $21,122,000 | 7,366 |
Loan loss allowance | $361,000 | 6,683 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $114,000 | 8,080 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $13,000 | 3,205 |
All other assets | $1,349,000 | 6,057 |
Life insurance assets | $241,000 | 3,722 |
Total liabilities and capital | $28,139,000 | 7,863 |
Total liabilities | $25,172,000 | 7,766 |
Total deposits | $23,342,000 | 7,776 |
Interest-bearing deposits | $20,238,000 | 7,689 |
Deposits held in domestic offices | $23,342,000 | 7,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,438,000 | 4,723 |
Subordinated debt | $0 | 248 |
All other liabilities | $392,000 | 6,182 |
Total equity capital | $2,967,000 | 8,025 |
Total bank equity capital | $2,967,000 | 8,025 |
Perpetual preferred stock | $0 | 111 |
Common stock | $30,000 | 7,311 |
Surplus | $80,000 | 7,891 |
Undivided profits | $2,857,000 | 5,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $678,000 | 5,196 |
Earning assets | $25,518,000 | 7,857 |
Long-term assets (5+ years) | $3,168,000 | 6,481 |
Average Assets, year-to-date | $27,876,800 | 7,811 |
Average Assets, quarterly | $28,498,000 | 7,820 |
Volatile liabilities | $2,357,000 | 7,972 |
Insider loans | $587,000 | 5,256 |
FHLB advances | $1,438,000 | 4,549 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,945,000 | 6,797 |
Tier 1 (core) risk-based capital | $2,928,000 | 8,002 |
Tier 2 risk-based capital | $285,000 | 6,982 |
Total risk weighted assets | $22,742,000 | 7,448 |
Total unused commitments | $2,945,000 | 6,797 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $28,857,000 | 7,824 |
Cash and due from depository institutions | $566,000 | 7,470 |
Interest-bearing balances | $0 | 6,576 |
Securities | $4,369,000 | 7,276 |
Federal funds sold & reverse repurchase agreements | $126,000 | 5,980 |
Net loans & leases | $22,433,000 | 7,299 |
Loan loss allowance | $360,000 | 6,720 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $100,000 | 8,149 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $13,000 | 3,210 |
All other assets | $1,250,000 | 6,335 |
Life insurance assets | $229,000 | 3,706 |
Total liabilities and capital | $28,857,000 | 7,824 |
Total liabilities | $25,729,000 | 7,735 |
Total deposits | $21,741,000 | 7,849 |
Interest-bearing deposits | $18,766,000 | 7,780 |
Deposits held in domestic offices | $21,741,000 | 7,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,596,000 | 3,890 |
Subordinated debt | $0 | 244 |
All other liabilities | $392,000 | 6,345 |
Total equity capital | $3,128,000 | 7,986 |
Total bank equity capital | $3,128,000 | 7,986 |
Perpetual preferred stock | $0 | 113 |
Common stock | $30,000 | 7,327 |
Surplus | $80,000 | 7,908 |
Undivided profits | $3,018,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $670,000 | 5,499 |
Earning assets | $26,928,000 | 7,793 |
Long-term assets (5+ years) | $3,728,000 | 6,267 |
Average Assets, year-to-date | $27,811,250 | 7,843 |
Average Assets, quarterly | $29,024,500 | 7,808 |
Volatile liabilities | $4,498,000 | 7,463 |
Insider loans | $727,000 | 4,881 |
FHLB advances | $1,446,000 | 4,470 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,502,000 | 6,999 |
Tier 1 (core) risk-based capital | $3,115,000 | 7,964 |
Tier 2 risk-based capital | $299,000 | 6,915 |
Total risk weighted assets | $23,883,000 | 7,394 |
Total unused commitments | $2,502,000 | 7,002 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $29,192,000 | 7,856 |
Cash and due from depository institutions | $631,000 | 7,527 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,682,000 | 7,247 |
Federal funds sold & reverse repurchase agreements | $129,000 | 6,108 |
Net loans & leases | $22,604,000 | 7,299 |
Loan loss allowance | $360,000 | 6,765 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $107,000 | 8,172 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $13,000 | 3,245 |
All other assets | $1,026,000 | 6,708 |
Life insurance assets | $229,000 | 3,722 |
Total liabilities and capital | $29,192,000 | 7,856 |
Total liabilities | $26,193,000 | 7,757 |
Total deposits | $22,379,000 | 7,863 |
Interest-bearing deposits | $19,173,000 | 7,811 |
Deposits held in domestic offices | $22,379,000 | 7,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,454,000 | 3,867 |
Subordinated debt | $0 | 258 |
All other liabilities | $360,000 | 6,350 |
Total equity capital | $2,999,000 | 8,042 |
Total bank equity capital | $2,999,000 | 8,042 |
Perpetual preferred stock | $0 | 111 |
Common stock | $30,000 | 7,378 |
Surplus | $80,000 | 7,954 |
Undivided profits | $2,889,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $437,000 | 6,469 |
Earning assets | $27,415,000 | 7,810 |
Long-term assets (5+ years) | $4,071,000 | 6,146 |
Average Assets, year-to-date | $27,462,670 | 7,909 |
Average Assets, quarterly | $27,848,000 | 7,902 |
Volatile liabilities | $4,338,000 | 7,488 |
Insider loans | $722,000 | 4,856 |
FHLB advances | $1,454,000 | 4,428 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,165,000 | 6,793 |
Tier 1 (core) risk-based capital | $3,044,000 | 8,015 |
Tier 2 risk-based capital | $296,000 | 6,961 |
Total risk weighted assets | $23,630,000 | 7,423 |
Total unused commitments | $3,165,000 | 6,794 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $26,504,000 | 8,004 |
Cash and due from depository institutions | $633,000 | 7,547 |
Interest-bearing balances | $0 | 6,642 |
Securities | $4,289,000 | 7,388 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $20,415,000 | 7,435 |
Loan loss allowance | $358,000 | 6,785 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $116,000 | 8,180 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $13,000 | 3,239 |
All other assets | $1,038,000 | 6,621 |
Life insurance assets | $230,000 | 3,726 |
Total liabilities and capital | $26,504,000 | 8,004 |
Total liabilities | $23,583,000 | 7,914 |
Total deposits | $21,509,000 | 7,932 |
Interest-bearing deposits | $18,353,000 | 7,889 |
Deposits held in domestic offices | $21,509,000 | 7,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $196,000 | 2,917 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,490,000 | 4,570 |
Subordinated debt | $0 | 262 |
All other liabilities | $388,000 | 6,152 |
Total equity capital | $2,921,000 | 8,094 |
Total bank equity capital | $2,921,000 | 8,094 |
Perpetual preferred stock | $0 | 113 |
Common stock | $30,000 | 7,405 |
Surplus | $80,000 | 7,976 |
Undivided profits | $2,811,000 | 5,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $410,000 | 6,529 |
Earning assets | $24,704,000 | 7,976 |
Long-term assets (5+ years) | $3,955,000 | 6,157 |
Average Assets, year-to-date | $26,598,000 | 7,986 |
Average Assets, quarterly | $26,598,000 | 7,986 |
Volatile liabilities | $2,274,000 | 8,013 |
Insider loans | $734,000 | 4,850 |
FHLB advances | $1,490,000 | 4,406 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,706,000 | 6,618 |
Tier 1 (core) risk-based capital | $2,934,000 | 8,072 |
Tier 2 risk-based capital | $266,000 | 7,144 |
Total risk weighted assets | $21,201,000 | 7,598 |
Total unused commitments | $3,706,000 | 6,619 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $26,692,000 | 8,004 |
Cash and due from depository institutions | $1,048,000 | 7,566 |
Interest-bearing balances | $0 | 6,658 |
Securities | $4,166,000 | 7,459 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $20,128,000 | 7,477 |
Loan loss allowance | $356,000 | 6,816 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $124,000 | 8,169 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $13,000 | 3,232 |
All other assets | $1,213,000 | 6,325 |
Life insurance assets | $230,000 | 3,712 |
Total liabilities and capital | $26,692,000 | 8,004 |
Total liabilities | $23,871,000 | 7,916 |
Total deposits | $20,986,000 | 7,982 |
Interest-bearing deposits | $18,107,000 | 7,907 |
Deposits held in domestic offices | $20,986,000 | 7,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $256,000 | 3,090 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,283,000 | 4,347 |
Subordinated debt | $0 | 264 |
All other liabilities | $346,000 | 6,336 |
Total equity capital | $2,821,000 | 8,146 |
Total bank equity capital | $2,821,000 | 8,146 |
Perpetual preferred stock | $0 | 112 |
Common stock | $30,000 | 7,441 |
Surplus | $80,000 | 8,001 |
Undivided profits | $2,711,000 | 5,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $557,000 | 5,858 |
Earning assets | $24,294,000 | 7,996 |
Long-term assets (5+ years) | $3,602,000 | 6,235 |
Average Assets, year-to-date | $26,185,000 | 7,970 |
Average Assets, quarterly | $27,496,000 | 7,953 |
Volatile liabilities | $3,012,000 | 7,896 |
Insider loans | $737,000 | 4,832 |
FHLB advances | $2,283,000 | 4,189 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,204,000 | 6,310 |
Tier 1 (core) risk-based capital | $2,843,000 | 8,124 |
Tier 2 risk-based capital | $269,000 | 7,152 |
Total risk weighted assets | $21,410,000 | 7,603 |
Total unused commitments | $4,204,000 | 6,312 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $28,300,000 | 7,944 |
Cash and due from depository institutions | $735,000 | 7,612 |
Interest-bearing balances | $0 | 6,705 |
Securities | $4,206,000 | 7,524 |
Federal funds sold & reverse repurchase agreements | $1,217,000 | 4,487 |
Net loans & leases | $20,941,000 | 7,468 |
Loan loss allowance | $355,000 | 6,855 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $144,000 | 8,153 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $13,000 | 3,243 |
All other assets | $1,044,000 | 6,719 |
Life insurance assets | $219,000 | 3,708 |
Total liabilities and capital | $28,300,000 | 7,944 |
Total liabilities | $25,362,000 | 7,854 |
Total deposits | $20,158,000 | 8,052 |
Interest-bearing deposits | $17,267,000 | 7,992 |
Deposits held in domestic offices | $20,158,000 | 8,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,791,000 | 3,726 |
Subordinated debt | $0 | 269 |
All other liabilities | $413,000 | 6,038 |
Total equity capital | $2,938,000 | 8,143 |
Total bank equity capital | $2,938,000 | 8,143 |
Perpetual preferred stock | $0 | 118 |
Common stock | $30,000 | 7,503 |
Surplus | $80,000 | 8,057 |
Undivided profits | $2,828,000 | 5,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $513,000 | 6,118 |
Earning assets | $26,364,000 | 7,916 |
Long-term assets (5+ years) | $3,981,000 | 6,112 |
Average Assets, year-to-date | $26,058,250 | 8,020 |
Average Assets, quarterly | $27,062,500 | 7,985 |
Volatile liabilities | $4,925,000 | 7,445 |
Insider loans | $742,000 | 4,779 |
FHLB advances | $4,791,000 | 3,571 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,102,000 | 7,253 |
Tier 1 (core) risk-based capital | $2,969,000 | 8,121 |
Tier 2 risk-based capital | $279,000 | 7,121 |
Total risk weighted assets | $22,253,000 | 7,566 |
Total unused commitments | $2,102,000 | 7,254 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $25,825,000 | 8,085 |
Cash and due from depository institutions | $700,000 | 7,648 |
Interest-bearing balances | $0 | 6,732 |
Securities | $4,277,000 | 7,543 |
Federal funds sold & reverse repurchase agreements | $208,000 | 5,464 |
Net loans & leases | $19,680,000 | 7,564 |
Loan loss allowance | $351,000 | 6,873 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $152,000 | 8,154 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $13,000 | 3,237 |
All other assets | $795,000 | 7,166 |
Life insurance assets | $219,000 | 3,687 |
Total liabilities and capital | $25,825,000 | 8,085 |
Total liabilities | $23,000,000 | 8,003 |
Total deposits | $19,656,000 | 8,098 |
Interest-bearing deposits | $16,835,000 | 8,047 |
Deposits held in domestic offices | $19,656,000 | 8,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,013,000 | 4,269 |
Subordinated debt | $0 | 265 |
All other liabilities | $331,000 | 6,250 |
Total equity capital | $2,825,000 | 8,173 |
Total bank equity capital | $2,825,000 | 8,173 |
Perpetual preferred stock | $0 | 119 |
Common stock | $30,000 | 7,533 |
Surplus | $80,000 | 8,087 |
Undivided profits | $2,715,000 | 5,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $332,000 | 6,945 |
Earning assets | $24,165,000 | 8,049 |
Long-term assets (5+ years) | $3,542,000 | 6,259 |
Average Assets, year-to-date | $25,311,000 | 8,082 |
Average Assets, quarterly | $25,404,000 | 8,090 |
Volatile liabilities | $3,240,000 | 7,885 |
Insider loans | $789,000 | 4,674 |
FHLB advances | $1,513,000 | 4,674 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,711,000 | 6,615 |
Tier 1 (core) risk-based capital | $2,882,000 | 8,171 |
Tier 2 risk-based capital | $261,000 | 7,242 |
Total risk weighted assets | $20,779,000 | 7,682 |
Total unused commitments | $3,711,000 | 6,616 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $24,983,000 | 8,126 |
Cash and due from depository institutions | $702,000 | 7,641 |
Interest-bearing balances | $0 | 6,770 |
Securities | $4,515,000 | 7,514 |
Federal funds sold & reverse repurchase agreements | $39,000 | 6,231 |
Net loans & leases | $18,814,000 | 7,596 |
Loan loss allowance | $351,000 | 6,889 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $153,000 | 8,156 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $13,000 | 3,213 |
All other assets | $747,000 | 7,225 |
Life insurance assets | $219,000 | 3,648 |
Total liabilities and capital | $24,983,000 | 8,126 |
Total liabilities | $22,239,000 | 8,068 |
Total deposits | $20,459,000 | 8,066 |
Interest-bearing deposits | $16,019,000 | 8,113 |
Deposits held in domestic offices | $20,459,000 | 8,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,502,000 | 4,782 |
Subordinated debt | $0 | 259 |
All other liabilities | $278,000 | 6,536 |
Total equity capital | $2,744,000 | 8,220 |
Total bank equity capital | $2,744,000 | 8,220 |
Perpetual preferred stock | $0 | 120 |
Common stock | $30,000 | 7,547 |
Surplus | $80,000 | 8,082 |
Undivided profits | $2,634,000 | 5,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $306,000 | 7,021 |
Earning assets | $23,368,000 | 8,096 |
Long-term assets (5+ years) | $3,120,000 | 6,394 |
Average Assets, year-to-date | $25,054,000 | 8,113 |
Average Assets, quarterly | $25,054,000 | 8,113 |
Volatile liabilities | $1,909,000 | 8,230 |
Insider loans | $877,000 | 4,448 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,365,000 | 6,338 |
Tier 1 (core) risk-based capital | $2,798,000 | 8,194 |
Tier 2 risk-based capital | $250,000 | 7,294 |
Total risk weighted assets | $19,875,000 | 7,728 |
Total unused commitments | $4,365,000 | 6,339 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $25,125,000 | 8,156 |
Cash and due from depository institutions | $800,000 | 7,839 |
Interest-bearing balances | $0 | 6,803 |
Securities | $4,926,000 | 7,477 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $18,359,000 | 7,679 |
Loan loss allowance | $343,000 | 6,954 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $155,000 | 8,173 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $13,000 | 3,210 |
All other assets | $872,000 | 6,970 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $25,125,000 | 8,156 |
Total liabilities | $22,452,000 | 8,097 |
Total deposits | $19,020,000 | 8,195 |
Interest-bearing deposits | $16,403,000 | 8,123 |
Deposits held in domestic offices | $19,020,000 | 8,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,961,000 | 2,341 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,238,000 | 5,009 |
Subordinated debt | $0 | 258 |
All other liabilities | $233,000 | 6,820 |
Total equity capital | $2,673,000 | 8,280 |
Total bank equity capital | $2,673,000 | 8,280 |
Perpetual preferred stock | $0 | 122 |
Common stock | $30,000 | 7,581 |
Surplus | $80,000 | 8,119 |
Undivided profits | $2,563,000 | 5,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $451,000 | 6,070 |
Earning assets | $23,285,000 | 8,125 |
Long-term assets (5+ years) | $3,727,000 | 6,191 |
Average Assets, year-to-date | $24,223,600 | 8,167 |
Average Assets, quarterly | $25,344,000 | 8,134 |
Volatile liabilities | $3,679,000 | 7,697 |
Insider loans | $793,000 | 4,648 |
FHLB advances | $1,238,000 | 4,790 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,886,000 | 6,449 |
Tier 1 (core) risk-based capital | $2,728,000 | 8,246 |
Tier 2 risk-based capital | $247,000 | 7,348 |
Total risk weighted assets | $19,663,000 | 7,782 |
Total unused commitments | $3,886,000 | 6,452 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $25,563,000 | 8,160 |
Cash and due from depository institutions | $767,000 | 7,857 |
Interest-bearing balances | $0 | 6,835 |
Securities | $5,268,000 | 7,425 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $18,555,000 | 7,685 |
Loan loss allowance | $342,000 | 6,983 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $151,000 | 8,193 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $13,000 | 3,196 |
All other assets | $809,000 | 7,125 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $25,563,000 | 8,160 |
Total liabilities | $22,731,000 | 8,115 |
Total deposits | $19,472,000 | 8,193 |
Interest-bearing deposits | $16,661,000 | 8,136 |
Deposits held in domestic offices | $19,472,000 | 8,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,796,000 | 2,427 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,245,000 | 5,079 |
Subordinated debt | $0 | 251 |
All other liabilities | $218,000 | 7,064 |
Total equity capital | $2,832,000 | 8,237 |
Total bank equity capital | $2,832,000 | 8,237 |
Perpetual preferred stock | $0 | 120 |
Common stock | $30,000 | 7,614 |
Surplus | $80,000 | 8,144 |
Undivided profits | $2,722,000 | 5,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $454,000 | 6,050 |
Earning assets | $23,823,000 | 8,131 |
Long-term assets (5+ years) | $4,073,000 | 6,141 |
Average Assets, year-to-date | $23,998,250 | 8,215 |
Average Assets, quarterly | $24,807,000 | 8,196 |
Volatile liabilities | $2,762,000 | 8,048 |
Insider loans | $958,000 | 4,255 |
FHLB advances | $1,245,000 | 4,851 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,193,000 | 6,689 |
Tier 1 (core) risk-based capital | $2,873,000 | 8,205 |
Tier 2 risk-based capital | $250,000 | 7,347 |
Total risk weighted assets | $19,895,000 | 7,792 |
Total unused commitments | $3,193,000 | 6,690 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $24,051,000 | 8,241 |
Cash and due from depository institutions | $627,000 | 7,864 |
Interest-bearing balances | $0 | 6,834 |
Securities | $5,412,000 | 7,435 |
Federal funds sold & reverse repurchase agreements | $931,000 | 4,435 |
Net loans & leases | $16,325,000 | 7,843 |
Loan loss allowance | $334,000 | 7,026 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $77,000 | 8,495 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $13,000 | 3,183 |
All other assets | $666,000 | 7,349 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $24,051,000 | 8,241 |
Total liabilities | $21,285,000 | 8,187 |
Total deposits | $19,849,000 | 8,176 |
Interest-bearing deposits | $16,936,000 | 8,137 |
Deposits held in domestic offices | $19,849,000 | 8,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,250,000 | 4,982 |
Subordinated debt | $0 | 251 |
All other liabilities | $186,000 | 7,151 |
Total equity capital | $2,766,000 | 8,261 |
Total bank equity capital | $2,766,000 | 8,261 |
Perpetual preferred stock | $0 | 118 |
Common stock | $30,000 | 7,619 |
Surplus | $80,000 | 8,152 |
Undivided profits | $2,656,000 | 5,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $292,000 | 7,021 |
Earning assets | $22,668,000 | 8,190 |
Long-term assets (5+ years) | $2,023,000 | 6,939 |
Average Assets, year-to-date | $23,476,670 | 8,256 |
Average Assets, quarterly | $23,487,000 | 8,259 |
Volatile liabilities | $1,119,000 | 8,532 |
Insider loans | $719,000 | 4,763 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,704,000 | 5,763 |
Tier 1 (core) risk-based capital | $2,821,000 | 8,215 |
Tier 2 risk-based capital | $222,000 | 7,563 |
Total risk weighted assets | $17,455,000 | 7,963 |
Total unused commitments | $5,704,000 | 5,764 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $22,923,000 | 8,354 |
Cash and due from depository institutions | $514,000 | 7,909 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,178,000 | 7,339 |
Federal funds sold & reverse repurchase agreements | $966,000 | 5,091 |
Net loans & leases | $14,564,000 | 8,020 |
Loan loss allowance | $333,000 | 7,066 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $61,000 | 8,633 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $13,000 | 3,180 |
All other assets | $627,000 | 7,485 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $22,923,000 | 8,354 |
Total liabilities | $20,239,000 | 8,314 |
Total deposits | $18,796,000 | 8,314 |
Interest-bearing deposits | $15,828,000 | 8,277 |
Deposits held in domestic offices | $18,796,000 | 8,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,285,000 | 4,852 |
Subordinated debt | $0 | 265 |
All other liabilities | $158,000 | 7,332 |
Total equity capital | $2,684,000 | 8,321 |
Total bank equity capital | $2,684,000 | 8,321 |
Perpetual preferred stock | $0 | 120 |
Common stock | $30,000 | 7,680 |
Surplus | $80,000 | 8,211 |
Undivided profits | $2,574,000 | 5,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $260,000 | 7,249 |
Earning assets | $21,708,000 | 8,305 |
Long-term assets (5+ years) | $2,176,000 | 6,950 |
Average Assets, year-to-date | $23,189,500 | 8,333 |
Average Assets, quarterly | $23,189,500 | 8,333 |
Volatile liabilities | $1,325,000 | 8,498 |
Insider loans | $686,000 | 4,854 |
FHLB advances | $1,285,000 | 4,672 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,723,000 | 6,151 |
Tier 1 (core) risk-based capital | $2,742,000 | 8,280 |
Tier 2 risk-based capital | $200,000 | 7,767 |
Total risk weighted assets | $15,868,000 | 8,117 |
Total unused commitments | $4,723,000 | 6,153 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $23,456,000 | 8,361 |
Cash and due from depository institutions | $851,000 | 7,943 |
Interest-bearing balances | $297,000 | 4,001 |
Securities | $5,612,000 | 7,483 |
Federal funds sold & reverse repurchase agreements | $322,000 | 5,664 |
Net loans & leases | $15,840,000 | 7,960 |
Loan loss allowance | $318,000 | 7,172 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $37,000 | 8,764 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $13,000 | 3,174 |
All other assets | $781,000 | 7,058 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $23,456,000 | 8,361 |
Total liabilities | $20,801,000 | 8,315 |
Total deposits | $19,200,000 | 8,334 |
Interest-bearing deposits | $15,607,000 | 8,326 |
Deposits held in domestic offices | $19,200,000 | 8,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,290,000 | 4,899 |
Subordinated debt | $0 | 272 |
All other liabilities | $311,000 | 5,900 |
Total equity capital | $2,655,000 | 8,369 |
Total bank equity capital | $2,655,000 | 8,369 |
Perpetual preferred stock | $0 | 118 |
Common stock | $30,000 | 7,722 |
Surplus | $80,000 | 8,244 |
Undivided profits | $2,545,000 | 6,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $404,000 | 6,014 |
Earning assets | $22,071,000 | 8,306 |
Long-term assets (5+ years) | $2,395,000 | 6,948 |
Average Assets, year-to-date | $23,278,200 | 8,326 |
Average Assets, quarterly | $23,400,500 | 8,353 |
Volatile liabilities | $1,223,000 | 8,562 |
Insider loans | $564,000 | 5,247 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,112,000 | 5,865 |
Tier 1 (core) risk-based capital | $2,677,000 | 8,337 |
Tier 2 risk-based capital | $216,000 | 7,676 |
Total risk weighted assets | $17,144,000 | 8,061 |
Total unused commitments | $5,112,000 | 5,867 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $23,345,000 | 8,401 |
Cash and due from depository institutions | $1,058,000 | 7,973 |
Interest-bearing balances | $495,000 | 3,541 |
Securities | $6,411,000 | 7,345 |
Federal funds sold & reverse repurchase agreements | $467,000 | 5,198 |
Net loans & leases | $14,565,000 | 8,098 |
Loan loss allowance | $336,000 | 7,088 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $45,000 | 8,781 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $13,000 | 3,136 |
All other assets | $786,000 | 7,121 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $23,345,000 | 8,401 |
Total liabilities | $20,565,000 | 8,364 |
Total deposits | $19,203,000 | 8,342 |
Interest-bearing deposits | $16,140,000 | 8,317 |
Deposits held in domestic offices | $19,203,000 | 8,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,193,000 | 4,934 |
Subordinated debt | $0 | 276 |
All other liabilities | $169,000 | 7,392 |
Total equity capital | $2,780,000 | 8,363 |
Total bank equity capital | $2,780,000 | 8,363 |
Perpetual preferred stock | $0 | 124 |
Common stock | $30,000 | 7,767 |
Surplus | $80,000 | 8,271 |
Undivided profits | $2,670,000 | 6,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $382,000 | 6,370 |
Earning assets | $21,938,000 | 8,345 |
Long-term assets (5+ years) | $3,666,000 | 6,557 |
Average Assets, year-to-date | $23,233,750 | 8,376 |
Average Assets, quarterly | $23,597,000 | 8,372 |
Volatile liabilities | $1,459,000 | 8,535 |
Insider loans | $639,000 | 4,980 |
FHLB advances | $1,193,000 | 4,721 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,565,000 | 6,040 |
Tier 1 (core) risk-based capital | $2,782,000 | 8,322 |
Tier 2 risk-based capital | $205,000 | 7,789 |
Total risk weighted assets | $16,296,000 | 8,154 |
Total unused commitments | $4,565,000 | 6,044 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $23,849,000 | 8,402 |
Cash and due from depository institutions | $1,156,000 | 8,014 |
Interest-bearing balances | $693,000 | 3,225 |
Securities | $6,374,000 | 7,429 |
Federal funds sold & reverse repurchase agreements | $2,343,000 | 3,227 |
Net loans & leases | $13,334,000 | 8,237 |
Loan loss allowance | $336,000 | 7,104 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $27,000 | 8,908 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $13,000 | 3,141 |
All other assets | $602,000 | 7,620 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $23,849,000 | 8,402 |
Total liabilities | $21,145,000 | 8,367 |
Total deposits | $20,010,000 | 8,356 |
Interest-bearing deposits | $16,633,000 | 8,341 |
Deposits held in domestic offices | $20,010,000 | 8,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,015,000 | 4,973 |
Subordinated debt | $0 | 288 |
All other liabilities | $120,000 | 7,744 |
Total equity capital | $2,704,000 | 8,374 |
Total bank equity capital | $2,704,000 | 8,374 |
Perpetual preferred stock | $0 | 126 |
Common stock | $30,000 | 7,822 |
Surplus | $80,000 | 8,328 |
Undivided profits | $2,594,000 | 5,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $268,000 | 7,192 |
Earning assets | $22,744,000 | 8,335 |
Long-term assets (5+ years) | $3,043,000 | 6,857 |
Average Assets, year-to-date | $23,196,670 | 8,421 |
Average Assets, quarterly | $22,645,000 | 8,454 |
Volatile liabilities | $1,434,000 | 8,568 |
Insider loans | $642,000 | 4,966 |
FHLB advances | $1,015,000 | 4,759 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,208,000 | 5,817 |
Tier 1 (core) risk-based capital | $2,738,000 | 8,356 |
Tier 2 risk-based capital | $195,000 | 7,906 |
Total risk weighted assets | $15,449,000 | 8,256 |
Total unused commitments | $5,208,000 | 5,820 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $21,441,000 | 8,568 |
Cash and due from depository institutions | $1,241,000 | 8,036 |
Interest-bearing balances | $792,000 | 3,304 |
Securities | $6,366,000 | 7,417 |
Federal funds sold & reverse repurchase agreements | $1,451,000 | 5,142 |
Net loans & leases | $11,758,000 | 8,376 |
Loan loss allowance | $338,000 | 7,094 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $31,000 | 8,919 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $13,000 | 3,130 |
All other assets | $581,000 | 7,627 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $21,441,000 | 8,568 |
Total liabilities | $18,706,000 | 8,533 |
Total deposits | $18,323,000 | 8,487 |
Interest-bearing deposits | $15,540,000 | 8,461 |
Deposits held in domestic offices | $18,323,000 | 8,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $215,000 | 5,438 |
Subordinated debt | $0 | 287 |
All other liabilities | $168,000 | 7,358 |
Total equity capital | $2,735,000 | 8,436 |
Total bank equity capital | $2,735,000 | 8,436 |
Perpetual preferred stock | $0 | 129 |
Common stock | $30,000 | 7,845 |
Surplus | $80,000 | 8,362 |
Undivided profits | $2,625,000 | 6,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $221,000 | 7,601 |
Earning assets | $20,367,000 | 8,510 |
Long-term assets (5+ years) | $2,570,000 | 7,000 |
Average Assets, year-to-date | $22,870,500 | 8,480 |
Average Assets, quarterly | $22,870,500 | 8,480 |
Volatile liabilities | $1,413,000 | 8,594 |
Insider loans | $129,000 | 7,126 |
FHLB advances | $210,000 | 5,058 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,658,000 | 5,643 |
Tier 1 (core) risk-based capital | $2,693,000 | 8,393 |
Tier 2 risk-based capital | $170,000 | 8,095 |
Total risk weighted assets | $13,462,000 | 8,412 |
Total unused commitments | $5,658,000 | 5,651 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $24,300,000 | 8,439 |
Cash and due from depository institutions | $2,256,000 | 8,082 |
Interest-bearing balances | $595,000 | 3,464 |
Securities | $2,552,000 | 8,406 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,097 |
Net loans & leases | $12,904,000 | 8,334 |
Loan loss allowance | $339,000 | 7,100 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $30,000 | 8,996 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $13,000 | 3,116 |
All other assets | $995,000 | 6,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,300,000 | 8,439 |
Total liabilities | $19,494,000 | 8,531 |
Total deposits | $19,387,000 | 8,457 |
Interest-bearing deposits | $16,033,000 | 8,455 |
Deposits held in domestic offices | $19,387,000 | 8,456 |
% 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 | $107,000 | 8,042 |
Total equity capital | $4,806,000 | 7,328 |
Total bank equity capital | $4,806,000 | 7,328 |
Perpetual preferred stock | $0 | 131 |
Common stock | $30,000 | 7,905 |
Surplus | $80,000 | 8,422 |
Undivided profits | $4,696,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $373,000 | 6,326 |
Earning assets | $21,601,000 | 8,448 |
Long-term assets (5+ years) | $621,000 | 7,849 |
Average Assets, year-to-date | $22,901,600 | 8,482 |
Average Assets, quarterly | $23,791,500 | 8,460 |
Volatile liabilities | $1,405,000 | 8,669 |
Insider loans | $132,000 | 7,139 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,640,000 | 6,946 |
Tier 1 (core) risk-based capital | $4,793,000 | 7,219 |
Tier 2 risk-based capital | $188,000 | 8,004 |
Total risk weighted assets | $14,866,000 | 8,354 |
Total unused commitments | $2,640,000 | 6,949 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $23,283,000 | 8,544 |
Cash and due from depository institutions | $3,303,000 | 8,126 |
Interest-bearing balances | $1,189,000 | 2,906 |
Securities | $2,597,000 | 8,407 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,395 |
Net loans & leases | $14,326,000 | 8,269 |
Loan loss allowance | $395,000 | 6,782 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $53,000 | 8,945 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $13,000 | 3,103 |
All other assets | $991,000 | 6,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,283,000 | 8,544 |
Total liabilities | $18,468,000 | 8,639 |
Total deposits | $18,265,000 | 8,582 |
Interest-bearing deposits | $15,560,000 | 8,544 |
Deposits held in domestic offices | $18,265,000 | 8,582 |
% 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 | $203,000 | 7,299 |
Total equity capital | $4,815,000 | 7,339 |
Total bank equity capital | $4,815,000 | 7,339 |
Perpetual preferred stock | $0 | 137 |
Common stock | $30,000 | 7,954 |
Surplus | $80,000 | 8,471 |
Undivided profits | $4,705,000 | 4,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $416,000 | 6,131 |
Earning assets | $20,112,000 | 8,591 |
Long-term assets (5+ years) | $1,325,000 | 7,576 |
Average Assets, year-to-date | $22,552,000 | 8,562 |
Average Assets, quarterly | $23,263,000 | 8,539 |
Volatile liabilities | $1,403,000 | 8,726 |
Insider loans | $135,000 | 7,187 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,472,000 | 7,053 |
Tier 1 (core) risk-based capital | $4,795,000 | 7,237 |
Tier 2 risk-based capital | $206,000 | 7,895 |
Total risk weighted assets | $16,312,000 | 8,291 |
Total unused commitments | $2,472,000 | 7,059 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $23,243,000 | 8,574 |
Cash and due from depository institutions | $2,570,000 | 8,514 |
Interest-bearing balances | $1,289,000 | 2,954 |
Securities | $2,627,000 | 8,416 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,523 |
Net loans & leases | $13,264,000 | 8,375 |
Loan loss allowance | $395,000 | 6,761 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $50,000 | 8,994 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $13,000 | 3,061 |
All other assets | $894,000 | 6,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,243,000 | 8,574 |
Total liabilities | $18,421,000 | 8,678 |
Total deposits | $18,235,000 | 8,608 |
Interest-bearing deposits | $15,603,000 | 8,574 |
Deposits held in domestic offices | $18,235,000 | 8,606 |
% 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 | $186,000 | 7,525 |
Total equity capital | $4,822,000 | 7,346 |
Total bank equity capital | $4,822,000 | 7,346 |
Perpetual preferred stock | $0 | 140 |
Common stock | $30,000 | 7,983 |
Surplus | $80,000 | 8,499 |
Undivided profits | $4,712,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $298,000 | 7,060 |
Earning assets | $21,005,000 | 8,573 |
Long-term assets (5+ years) | $836,000 | 7,807 |
Average Assets, year-to-date | $22,308,330 | 8,605 |
Average Assets, quarterly | $22,685,000 | 8,596 |
Volatile liabilities | $1,152,000 | 8,849 |
Insider loans | $208,000 | 6,784 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,928,000 | 6,770 |
Tier 1 (core) risk-based capital | $4,783,000 | 7,200 |
Tier 2 risk-based capital | $193,000 | 8,023 |
Total risk weighted assets | $15,259,000 | 8,413 |
Total unused commitments | $2,928,000 | 6,782 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $22,127,000 | 8,662 |
Cash and due from depository institutions | $2,121,000 | 8,551 |
Interest-bearing balances | $794,000 | 3,413 |
Securities | $2,775,000 | 8,440 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 4,110 |
Net loans & leases | $12,840,000 | 8,446 |
Loan loss allowance | $398,000 | 6,697 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $49,000 | 9,037 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $13,000 | 3,042 |
All other assets | $904,000 | 6,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,127,000 | 8,662 |
Total liabilities | $17,351,000 | 8,763 |
Total deposits | $17,168,000 | 8,708 |
Interest-bearing deposits | $14,417,000 | 8,694 |
Deposits held in domestic offices | $17,168,000 | 8,707 |
% 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 | $183,000 | 7,612 |
Total equity capital | $4,776,000 | 7,351 |
Total bank equity capital | $4,776,000 | 7,351 |
Perpetual preferred stock | $0 | 141 |
Common stock | $30,000 | 8,024 |
Surplus | $80,000 | 8,539 |
Undivided profits | $4,666,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $292,000 | 7,153 |
Earning assets | $19,834,000 | 8,661 |
Long-term assets (5+ years) | $319,000 | 8,085 |
Average Assets, year-to-date | $21,841,000 | 8,658 |
Average Assets, quarterly | $21,841,000 | 8,658 |
Volatile liabilities | $1,149,000 | 8,885 |
Insider loans | $413,000 | 5,781 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,611,000 | 6,349 |
Tier 1 (core) risk-based capital | $4,728,000 | 7,207 |
Tier 2 risk-based capital | $201,000 | 7,976 |
Total risk weighted assets | $15,878,000 | 8,360 |
Total unused commitments | $3,611,000 | 6,362 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $21,555,000 | 8,722 |
Cash and due from depository institutions | $1,890,000 | 8,756 |
Interest-bearing balances | $0 | 7,009 |
Securities | $3,063,000 | 8,407 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 5,288 |
Net loans & leases | $13,950,000 | 8,382 |
Loan loss allowance | $398,000 | 6,643 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $46,000 | 9,080 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $13,000 | 3,019 |
All other assets | $1,068,000 | 6,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,555,000 | 8,722 |
Total liabilities | $16,839,000 | 8,821 |
Total deposits | $16,636,000 | 8,773 |
Interest-bearing deposits | $14,327,000 | 8,731 |
Deposits held in domestic offices | $16,636,000 | 8,772 |
% 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 | $203,000 | 7,505 |
Total equity capital | $4,716,000 | 7,358 |
Total bank equity capital | $4,716,000 | 7,358 |
Perpetual preferred stock | $0 | 142 |
Common stock | $30,000 | 8,058 |
Surplus | $80,000 | 8,573 |
Undivided profits | $4,606,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $448,000 | 5,978 |
Earning assets | $18,538,000 | 8,767 |
Long-term assets (5+ years) | $377,000 | 8,085 |
Average Assets, year-to-date | $22,046,200 | 8,634 |
Average Assets, quarterly | $21,603,500 | 8,698 |
Volatile liabilities | $1,147,000 | 8,932 |
Insider loans | $127,000 | 7,366 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,952,000 | 6,610 |
Tier 1 (core) risk-based capital | $4,662,000 | 7,224 |
Tier 2 risk-based capital | $199,000 | 8,009 |
Total risk weighted assets | $15,698,000 | 8,419 |
Total unused commitments | $2,952,000 | 6,612 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $23,620,000 | 8,725 |
Cash and due from depository institutions | $1,572,000 | 8,772 |
Interest-bearing balances | $396,000 | 3,893 |
Securities | $4,426,000 | 8,110 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,188 |
Net loans & leases | $13,676,000 | 8,529 |
Loan loss allowance | $418,000 | 6,405 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $69,000 | 9,221 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $13,000 | 2,982 |
All other assets | $1,189,000 | 6,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,620,000 | 8,725 |
Total liabilities | $19,284,000 | 8,815 |
Total deposits | $18,961,000 | 8,760 |
Interest-bearing deposits | $14,516,000 | 8,852 |
Deposits held in domestic offices | $18,961,000 | 8,759 |
% 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 | $323,000 | 6,676 |
Total equity capital | $4,336,000 | 7,551 |
Total bank equity capital | $4,336,000 | 7,551 |
Perpetual preferred stock | $0 | 158 |
Common stock | $30,000 | 8,273 |
Surplus | $80,000 | 8,809 |
Undivided profits | $4,226,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $499,000 | 5,956 |
Earning assets | $21,173,000 | 8,735 |
Long-term assets (5+ years) | $1,395,000 | 7,679 |
Average Assets, year-to-date | $21,698,800 | 8,782 |
Average Assets, quarterly | $22,727,500 | 8,766 |
Volatile liabilities | $1,253,000 | 9,121 |
Insider loans | $218,000 | 6,843 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,705,000 | 6,807 |
Tier 1 (core) risk-based capital | $4,308,000 | 7,446 |
Tier 2 risk-based capital | $200,000 | 8,045 |
Total risk weighted assets | $15,796,000 | 8,536 |
Total unused commitments | $2,705,000 | 6,816 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $21,195,000 | 9,018 |
Cash and due from depository institutions | $352,000 | 9,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,873,000 | 8,403 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,968 |
Net loans & leases | $13,388,000 | 8,708 |
Loan loss allowance | $422,000 | 6,279 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $81,000 | 9,429 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $14,000 | 3,009 |
All other assets | $1,162,000 | 5,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,195,000 | 9,018 |
Total liabilities | $17,162,000 | 9,112 |
Total deposits | $16,885,000 | 9,055 |
Interest-bearing deposits | $15,321,000 | 8,919 |
Deposits held in domestic offices | $16,885,000 | 9,055 |
% 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 | $277,000 | 7,503 |
Total equity capital | $4,033,000 | 7,830 |
Total bank equity capital | $4,033,000 | 7,830 |
Perpetual preferred stock | $0 | 178 |
Common stock | $30,000 | 8,541 |
Surplus | $80,000 | 9,076 |
Undivided profits | $3,923,000 | 4,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $466,000 | 5,364 |
Earning assets | $19,586,000 | 8,980 |
Long-term assets (5+ years) | $2,118,000 | 7,275 |
Average Assets, year-to-date | $20,842,600 | 8,963 |
Average Assets, quarterly | $20,803,000 | 9,026 |
Volatile liabilities | $1,495,000 | 9,163 |
Insider loans | $33,000 | 8,482 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,230,000 | 6,379 |
Tier 1 (core) risk-based capital | $4,052,000 | 7,729 |
Tier 2 risk-based capital | $185,360 | 8,245 |
Total risk weighted assets | $14,591,860 | 8,751 |
Total unused commitments | $3,230,000 | 6,383 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $20,271,000 | 9,338 |
Cash and due from depository institutions | $650,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,167,000 | 8,615 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,637 |
Net loans & leases | $12,150,000 | 9,052 |
Loan loss allowance | $421,000 | 6,267 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $100,000 | 9,630 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $19,000 | 3,065 |
All other assets | $985,000 | 6,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,271,000 | 9,338 |
Total liabilities | $16,587,000 | 9,423 |
Total deposits | $16,365,000 | 9,354 |
Interest-bearing deposits | $14,901,000 | 9,230 |
Deposits held in domestic offices | $16,365,000 | 9,353 |
% 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 | $222,000 | 7,801 |
Total equity capital | $3,684,000 | 8,083 |
Total bank equity capital | $3,684,000 | 8,083 |
Perpetual preferred stock | $0 | 193 |
Common stock | $30,000 | 8,841 |
Surplus | $80,000 | 9,378 |
Undivided profits | $3,574,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 8,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $337,000 | 6,051 |
Earning assets | $18,517,000 | 9,307 |
Long-term assets (5+ years) | $2,976,000 | 7,181 |
Average Assets, year-to-date | $20,356,600 | 9,234 |
Average Assets, quarterly | $19,919,000 | 9,338 |
Volatile liabilities | $1,209,000 | 9,521 |
Insider loans | $11,000 | 8,969 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,152,000 | 6,555 |
Tier 1 (core) risk-based capital | $3,740,000 | 8,067 |
Tier 2 risk-based capital | $173,020 | 8,489 |
Total risk weighted assets | $13,593,620 | 9,067 |
Total unused commitments | $3,152,000 | 6,560 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $20,584,000 | 9,489 |
Cash and due from depository institutions | $611,000 | 9,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,208,000 | 8,695 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,089 |
Net loans & leases | $11,891,000 | 9,184 |
Loan loss allowance | $424,000 | 6,203 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $114,000 | 9,733 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $20,000 | 3,175 |
All other assets | $990,000 | 5,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,584,000 | 9,489 |
Total liabilities | $17,077,000 | 9,553 |
Total deposits | $16,786,000 | 9,507 |
Interest-bearing deposits | $15,421,000 | 9,334 |
Deposits held in domestic offices | $16,786,000 | 9,507 |
% 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 | $291,000 | 7,569 |
Total equity capital | $3,507,000 | 8,368 |
Total bank equity capital | $3,507,000 | 8,368 |
Perpetual preferred stock | $0 | 199 |
Common stock | $30,000 | 9,044 |
Surplus | $80,000 | 9,617 |
Undivided profits | $3,397,000 | 5,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $362,000 | 5,884 |
Earning assets | $18,849,000 | 9,450 |
Long-term assets (5+ years) | $3,808,000 | 6,765 |
Average Assets, year-to-date | $19,648,200 | 9,457 |
Average Assets, quarterly | $20,088,500 | 9,485 |
Volatile liabilities | $1,240,000 | 9,596 |
Insider loans | $16,000 | 9,048 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,611,000 | 7,868 |
Tier 1 (core) risk-based capital | $3,468,000 | 8,289 |
Tier 2 risk-based capital | $171,110 | 8,593 |
Total risk weighted assets | $13,435,710 | 9,182 |
Total unused commitments | $1,611,000 | 7,878 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $19,361,000 | 9,913 |
Cash and due from depository institutions | $847,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,748,000 | 8,908 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,812 |
Net loans & leases | $10,897,000 | 9,722 |
Loan loss allowance | $419,000 | 6,382 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $133,000 | 9,949 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $20,000 | 3,268 |
All other assets | $966,000 | 6,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,361,000 | 9,913 |
Total liabilities | $16,072,000 | 10,009 |
Total deposits | $15,809,000 | 9,941 |
Interest-bearing deposits | $14,400,000 | 9,788 |
Deposits held in domestic offices | $15,809,000 | 9,940 |
% 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 | $263,000 | 8,216 |
Total equity capital | $3,289,000 | 8,743 |
Total bank equity capital | $3,289,000 | 8,743 |
Perpetual preferred stock | $0 | 223 |
Common stock | $30,000 | 9,437 |
Surplus | $80,000 | 10,025 |
Undivided profits | $3,179,000 | 5,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 9,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $345,000 | 6,271 |
Earning assets | $17,395,000 | 9,921 |
Long-term assets (5+ years) | $1,793,000 | 7,835 |
Average Assets, year-to-date | $18,929,600 | 9,859 |
Average Assets, quarterly | $18,922,500 | 9,920 |
Volatile liabilities | $759,000 | 10,345 |
Insider loans | $7,000 | 9,672 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,255,000 | 8,377 |
Tier 1 (core) risk-based capital | $3,232,000 | 8,706 |
Tier 2 risk-based capital | $156,470 | 9,048 |
Total risk weighted assets | $12,254,970 | 9,646 |
Total unused commitments | $1,255,000 | 8,385 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $18,572,000 | 10,440 |
Cash and due from depository institutions | $759,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,129,000 | 9,726 |
Federal funds sold & reverse repurchase agreements | $950,000 | 6,537 |
Net loans & leases | $10,633,000 | 10,134 |
Loan loss allowance | $417,000 | 6,622 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $139,000 | 10,341 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $21,000 | 3,109 |
All other assets | $941,000 | 6,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,572,000 | 10,440 |
Total liabilities | $15,488,000 | 10,531 |
Total deposits | $15,175,000 | 10,488 |
Interest-bearing deposits | $13,656,000 | 10,345 |
Deposits held in domestic offices | $15,175,000 | 10,486 |
% 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 | $313,000 | 7,723 |
Total equity capital | $3,084,000 | 9,166 |
Total bank equity capital | $3,084,000 | 9,166 |
Perpetual preferred stock | $0 | 250 |
Common stock | $30,000 | 9,893 |
Surplus | $80,000 | 10,522 |
Undivided profits | $2,974,000 | 6,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 9,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $328,000 | 6,526 |
Earning assets | $16,712,000 | 10,439 |
Long-term assets (5+ years) | $791,000 | 8,983 |
Average Assets, year-to-date | $18,011,200 | 10,421 |
Average Assets, quarterly | $18,070,000 | 10,465 |
Volatile liabilities | $502,000 | 11,022 |
Insider loans | $34,000 | 9,716 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,570,000 | 7,999 |
Tier 1 (core) risk-based capital | $3,018,000 | 9,170 |
Tier 2 risk-based capital | $150,530 | 9,461 |
Total risk weighted assets | $11,776,130 | 10,095 |
Total unused commitments | $1,570,000 | 8,009 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $17,997,000 | 10,927 |
Cash and due from depository institutions | $840,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,731,000 | 9,884 |
Federal funds sold & reverse repurchase agreements | $75,000 | 9,193 |
Net loans & leases | $10,181,000 | 10,552 |
Loan loss allowance | $412,000 | 6,844 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $159,000 | 10,575 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $21,000 | 2,866 |
All other assets | $990,000 | 6,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,997,000 | 10,927 |
Total liabilities | $15,127,000 | 11,027 |
Total deposits | $14,827,000 | 10,991 |
Interest-bearing deposits | $13,415,000 | 10,836 |
Deposits held in domestic offices | $14,827,000 | 10,989 |
% 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 | $300,000 | 8,272 |
Total equity capital | $2,870,000 | 9,639 |
Total bank equity capital | $2,870,000 | 9,639 |
Perpetual preferred stock | $0 | 288 |
Common stock | $30,000 | 10,358 |
Surplus | $80,000 | 10,970 |
Undivided profits | $2,760,000 | 6,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $369,000 | 6,187 |
Earning assets | $15,987,000 | 10,944 |
Long-term assets (5+ years) | $1,034,000 | 8,948 |
Average Assets, year-to-date | $17,590,200 | 10,882 |
Average Assets, quarterly | $17,562,500 | 10,938 |
Volatile liabilities | $300,000 | 11,654 |
Insider loans | $28,000 | 10,250 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,570,000 | 6,775 |
Tier 1 (core) risk-based capital | $2,780,000 | 9,673 |
Tier 2 risk-based capital | $145,340 | 9,850 |
Total risk weighted assets | $11,360,240 | 10,541 |
Total unused commitments | $2,570,000 | 6,788 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $17,576,000 | 11,448 |
Cash and due from depository institutions | $943,000 | 11,389 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $6,215,000 | 10,279 |
Federal funds sold & reverse repurchase agreements | $575,000 | 6,559 |
Net loans & leases | $8,782,000 | 11,304 |
Loan loss allowance | $407,000 | 7,063 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $179,000 | 10,868 |
Other real estate owned | $1,000 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $881,000 | 7,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,576,000 | 11,448 |
Total liabilities | $15,095,000 | 11,529 |
Total deposits | $14,981,000 | 11,448 |
Interest-bearing deposits | $13,757,000 | 11,208 |
Deposits held in domestic offices | $14,981,000 | 11,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $114,000 | 10,816 |
Total equity capital | $2,481,000 | 10,209 |
Total bank equity capital | $2,481,000 | 10,209 |
Perpetual preferred stock | $0 | 310 |
Common stock | $30,000 | 10,924 |
Surplus | $80,000 | 11,489 |
Undivided profits | $2,371,000 | 6,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 9,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $274,000 | 7,026 |
Earning assets | $15,671,000 | 11,460 |
Long-term assets (5+ years) | $1,496,000 | 8,854 |
Average Assets, year-to-date | $17,032,600 | 11,484 |
Average Assets, quarterly | $16,985,500 | 11,509 |
Volatile liabilities | $450,000 | 11,966 |
Insider loans | $37,000 | 10,488 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,404,000 | 6,979 |
Tier 1 (core) risk-based capital | $2,546,000 | 10,234 |
Tier 2 risk-based capital | $127,850 | 10,585 |
Total risk weighted assets | $9,948,950 | 11,238 |
Total unused commitments | $2,404,000 | 6,990 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $17,145,000 | 12,046 |
Cash and due from depository institutions | $900,000 | 11,961 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $6,338,000 | 10,609 |
Federal funds sold & reverse repurchase agreements | $225,000 | 9,847 |
Net loans & leases | $8,671,000 | 11,737 |
Loan loss allowance | $387,000 | 7,570 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $185,000 | 11,318 |
Other real estate owned | $3,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $823,000 | 7,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,145,000 | 12,046 |
Total liabilities | $14,735,000 | 12,145 |
Total deposits | $14,593,000 | 12,076 |
Interest-bearing deposits | $13,347,000 | 11,876 |
Deposits held in domestic offices | $14,593,000 | 12,076 |
% 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 | $142,000 | 10,574 |
Total equity capital | $2,410,000 | 10,674 |
Total bank equity capital | $2,410,000 | 10,674 |
Perpetual preferred stock | $0 | 343 |
Common stock | $30,000 | 11,462 |
Surplus | $80,000 | 12,012 |
Undivided profits | $2,300,000 | 7,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 10,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $252,000 | 6,959 |
Earning assets | $15,333,000 | 12,046 |
Long-term assets (5+ years) | $2,503,000 | 8,261 |
Average Assets, year-to-date | $16,807,400 | 12,019 |
Average Assets, quarterly | $16,791,500 | 12,060 |
Volatile liabilities | $300,000 | 12,729 |
Insider loans | $44,000 | 10,754 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,417,000 | 8,425 |
Tier 1 (core) risk-based capital | $2,410,000 | 10,638 |
Tier 2 risk-based capital | $128,060 | 10,944 |
Total risk weighted assets | $9,986,160 | 11,661 |
Total unused commitments | $1,417,000 | 8,451 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $16,784,000 | 12,550 |
Cash and due from depository institutions | $769,000 | 12,446 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $5,999,000 | 11,059 |
Federal funds sold & reverse repurchase agreements | $475,000 | 10,211 |
Net loans & leases | $8,494,000 | 12,165 |
Loan loss allowance | $334,000 | 8,342 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $197,000 | 11,608 |
Other real estate owned | $3,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $847,000 | 7,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,784,000 | 12,550 |
Total liabilities | $14,553,000 | 12,673 |
Total deposits | $14,467,000 | 12,601 |
Interest-bearing deposits | $13,078,000 | 12,397 |
Deposits held in domestic offices | $14,467,000 | 12,599 |
% 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 | $86,000 | 12,673 |
Total equity capital | $2,231,000 | 11,045 |
Total bank equity capital | $2,231,000 | 11,045 |
Perpetual preferred stock | $0 | 346 |
Common stock | $30,000 | 11,994 |
Surplus | $80,000 | 12,494 |
Undivided profits | $2,121,000 | 7,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $214,000 | 8,323 |
Earning assets | $15,067,000 | 12,543 |
Long-term assets (5+ years) | $1,760,000 | 9,238 |
Average Assets, year-to-date | $17,020,600 | 12,420 |
Average Assets, quarterly | $16,751,000 | 12,524 |
Volatile liabilities | $300,000 | 13,281 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,231,000 | 10,998 |
Tier 2 risk-based capital | $128,700 | 11,228 |
Total risk weighted assets | $10,090,600 | 12,059 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |