Home > First Capital Bank > Assets and Liabilities
First Capital Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 25 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $96,781,000 | 3,909 |
Cash and due from depository institutions | $11,339,000 | 3,300 |
Interest-bearing balances | $30,000 | 4,440 |
Securities | $999,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $4,604,000 | 671 |
Net loans & leases | $74,455,000 | 3,513 |
Loan loss allowance | $1,034,000 | 3,390 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,889,000 | 2,698 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,495,000 | 3,686 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $96,781,000 | 3,873 |
Total liabilities | $88,261,000 | 3,827 |
Total deposits | $88,018,000 | 3,803 |
Interest-bearing deposits | $48,836,000 | 3,971 |
Deposits held in domestic offices | $88,018,000 | 3,803 |
% insured | 74.88% | 2,490 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000 | 3,034 |
Subordinated debt | $0 | 69 |
All other liabilities | $242,000 | 4,140 |
Total equity capital | $8,520,000 | 3,999 |
Total bank equity capital | $8,520,000 | 3,996 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $2,800,000 | 3,250 |
Undivided profits | $5,420,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,220,000 | 2,777 |
Earning assets | $80,088,000 | 3,942 |
Long-term assets (5+ years) | $15,592,000 | 3,903 |
Average Assets, year-to-date | $88,333,800 | 3,929 |
Average Assets, quarterly | $89,062,500 | 3,931 |
Volatile liabilities | $8,277,000 | 3,533 |
Insider loans | $288,000 | 3,320 |
FHLB advances | $1,000 | 2,632 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,630,000 | 3,348 |
Tier 1 (core) risk-based capital | $8,520,000 | 4,124 |
Tier 2 risk-based capital | $928,000 | 2,265 |
Total risk weighted assets | $74,142,000 | 2,406 |
Total unused commitments | $10,630,000 | 3,348 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $81,263,000 | 4,059 |
Cash and due from depository institutions | $3,823,000 | 3,413 |
Interest-bearing balances | $30,000 | 4,464 |
Securities | $986,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $3,463,000 | 768 |
Net loans & leases | $67,871,000 | 3,612 |
Loan loss allowance | $1,227,000 | 3,216 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,911,000 | 2,697 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,209,000 | 3,815 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $81,263,000 | 4,018 |
Total liabilities | $73,080,000 | 3,993 |
Total deposits | $72,868,000 | 3,983 |
Interest-bearing deposits | $40,973,000 | 4,114 |
Deposits held in domestic offices | $72,868,000 | 3,982 |
% insured | 86.51% | 810 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000 | 3,019 |
Subordinated debt | $0 | 70 |
All other liabilities | $210,000 | 4,260 |
Total equity capital | $8,183,000 | 3,935 |
Total bank equity capital | $8,183,000 | 3,936 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $2,800,000 | 3,257 |
Undivided profits | $5,083,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,071,000 | 2,930 |
Earning assets | $72,350,000 | 4,028 |
Long-term assets (5+ years) | $15,703,000 | 3,924 |
Average Assets, year-to-date | $86,201,750 | 3,976 |
Average Assets, quarterly | $80,687,500 | 4,020 |
Volatile liabilities | $4,787,000 | 3,851 |
Insider loans | $289,000 | 3,285 |
FHLB advances | $2,000 | 2,655 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,996,000 | 3,195 |
Tier 1 (core) risk-based capital | $8,183,000 | 4,176 |
Tier 2 risk-based capital | $851,000 | 2,316 |
Total risk weighted assets | $67,712,000 | 2,456 |
Total unused commitments | $12,996,000 | 3,195 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 25 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $80,112,000 | 4,085 |
Cash and due from depository institutions | $3,938,000 | 3,332 |
Interest-bearing balances | $29,000 | 4,483 |
Securities | $998,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $2,044,000 | 989 |
Net loans & leases | $67,831,000 | 3,599 |
Loan loss allowance | $1,273,000 | 3,173 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,928,000 | 2,688 |
Other real estate owned | $101,000 | 3,332 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,272,000 | 3,758 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $80,112,000 | 4,043 |
Total liabilities | $72,196,000 | 4,019 |
Total deposits | $72,029,000 | 4,015 |
Interest-bearing deposits | $40,148,000 | 4,137 |
Deposits held in domestic offices | $72,029,000 | 4,015 |
% insured | 85.52% | 951 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,000 | 3,018 |
Subordinated debt | $0 | 71 |
All other liabilities | $165,000 | 4,298 |
Total equity capital | $7,916,000 | 4,022 |
Total bank equity capital | $7,916,000 | 4,021 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $2,800,000 | 3,262 |
Undivided profits | $4,816,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,063,000 | 2,800 |
Earning assets | $70,902,000 | 4,063 |
Long-term assets (5+ years) | $15,476,000 | 3,959 |
Average Assets, year-to-date | $87,848,000 | 3,964 |
Average Assets, quarterly | $81,902,500 | 4,029 |
Volatile liabilities | $3,238,000 | 3,999 |
Insider loans | $290,000 | 3,300 |
FHLB advances | $2,000 | 2,662 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,701,000 | 3,385 |
Tier 1 (core) risk-based capital | $7,916,000 | 4,210 |
Tier 2 risk-based capital | $848,000 | 2,327 |
Total risk weighted assets | $67,488,000 | 2,472 |
Total unused commitments | $10,701,000 | 3,386 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 24 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $83,693,000 | 4,061 |
Cash and due from depository institutions | $5,930,000 | 3,406 |
Interest-bearing balances | $2,015,000 | 3,940 |
Securities | $987,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $3,863,000 | 803 |
Net loans & leases | $67,802,000 | 3,623 |
Loan loss allowance | $1,198,000 | 3,264 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,903,000 | 2,696 |
Other real estate owned | $101,000 | 3,406 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,107,000 | 3,823 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $83,693,000 | 4,061 |
Total liabilities | $76,073,000 | 4,031 |
Total deposits | $75,820,000 | 3,987 |
Interest-bearing deposits | $31,433,000 | 4,349 |
Deposits held in domestic offices | $75,820,000 | 3,986 |
% insured | 81.04% | 1,568 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000 | 2,780 |
Subordinated debt | $0 | 68 |
All other liabilities | $250,000 | 4,064 |
Total equity capital | $7,620,000 | 4,078 |
Total bank equity capital | $7,620,000 | 4,078 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $2,800,000 | 3,316 |
Undivided profits | $4,520,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $911,000 | 2,921 |
Earning assets | $74,667,000 | 4,068 |
Long-term assets (5+ years) | $17,305,000 | 3,979 |
Average Assets, year-to-date | $91,716,000 | 3,980 |
Average Assets, quarterly | $91,716,000 | 3,980 |
Volatile liabilities | $2,170,000 | 4,114 |
Insider loans | $291,000 | 3,298 |
FHLB advances | $3,000 | 2,519 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,824,000 | 3,698 |
Tier 1 (core) risk-based capital | $7,620,000 | 4,277 |
Tier 2 risk-based capital | $861,000 | 2,363 |
Total risk weighted assets | $68,601,000 | 2,501 |
Total unused commitments | $7,824,000 | 3,698 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $99,739,000 | 3,941 |
Cash and due from depository institutions | $4,480,000 | 3,432 |
Interest-bearing balances | $15,000 | 4,595 |
Securities | $16,985,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $9,011,000 | 447 |
Net loans & leases | $64,613,000 | 3,696 |
Loan loss allowance | $1,158,000 | 3,290 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,721,000 | 2,761 |
Other real estate owned | $101,000 | 3,432 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,828,000 | 3,971 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $99,739,000 | 3,941 |
Total liabilities | $92,491,000 | 3,892 |
Total deposits | $92,363,000 | 3,842 |
Interest-bearing deposits | $31,043,000 | 4,384 |
Deposits held in domestic offices | $92,363,000 | 3,841 |
% insured | 59.78% | 3,877 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,000 | 2,702 |
Subordinated debt | $0 | 70 |
All other liabilities | $124,000 | 4,273 |
Total equity capital | $7,248,000 | 4,098 |
Total bank equity capital | $7,248,000 | 4,098 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $2,800,000 | 3,331 |
Undivided profits | $4,148,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $695,000 | 3,354 |
Earning assets | $90,624,000 | 3,936 |
Long-term assets (5+ years) | $15,578,000 | 4,075 |
Average Assets, year-to-date | $88,660,200 | 4,031 |
Average Assets, quarterly | $94,256,500 | 3,982 |
Volatile liabilities | $1,822,000 | 4,150 |
Insider loans | $472,000 | 3,071 |
FHLB advances | $4,000 | 2,483 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,786,000 | 3,517 |
Tier 1 (core) risk-based capital | $7,248,000 | 4,328 |
Tier 2 risk-based capital | $823,000 | 2,401 |
Total risk weighted assets | $65,534,000 | 2,560 |
Total unused commitments | $9,786,000 | 3,517 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 26 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $88,774,000 | 4,063 |
Cash and due from depository institutions | $4,880,000 | 3,356 |
Interest-bearing balances | $1,003,000 | 4,247 |
Securities | $16,858,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 1,299 |
Net loans & leases | $61,897,000 | 3,741 |
Loan loss allowance | $1,076,000 | 3,381 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,465,000 | 2,865 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,671,000 | 4,070 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $88,774,000 | 4,063 |
Total liabilities | $81,564,000 | 4,028 |
Total deposits | $81,048,000 | 3,982 |
Interest-bearing deposits | $31,494,000 | 4,421 |
Deposits held in domestic offices | $81,048,000 | 3,982 |
% insured | 67.65% | 3,289 |
Federal funds purchased & repurchase agreements | $473,000 | 1,121 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000 | 2,490 |
Subordinated debt | $0 | 71 |
All other liabilities | $38,000 | 4,640 |
Total equity capital | $7,210,000 | 4,064 |
Total bank equity capital | $7,210,000 | 4,064 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $2,800,000 | 3,340 |
Undivided profits | $4,110,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $688,000 | 3,303 |
Earning assets | $80,761,000 | 4,058 |
Long-term assets (5+ years) | $15,037,000 | 4,134 |
Average Assets, year-to-date | $85,890,500 | 4,093 |
Average Assets, quarterly | $90,367,500 | 4,044 |
Volatile liabilities | $2,588,000 | 3,966 |
Insider loans | $474,000 | 3,087 |
FHLB advances | $5,000 | 2,268 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,485,000 | 3,421 |
Tier 1 (core) risk-based capital | $7,210,000 | 4,354 |
Tier 2 risk-based capital | $764,000 | 2,488 |
Total risk weighted assets | $60,866,000 | 2,639 |
Total unused commitments | $11,485,000 | 3,421 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 26 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $91,961,000 | 4,071 |
Cash and due from depository institutions | $8,439,000 | 3,389 |
Interest-bearing balances | $3,000,000 | 3,944 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $18,934,000 | 315 |
Net loans & leases | $60,536,000 | 3,787 |
Loan loss allowance | $1,025,000 | 3,487 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,236,000 | 2,996 |
Other real estate owned | $140,000 | 3,389 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,676,000 | 4,025 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $91,961,000 | 4,071 |
Total liabilities | $84,999,000 | 4,045 |
Total deposits | $84,927,000 | 4,011 |
Interest-bearing deposits | $32,971,000 | 4,471 |
Deposits held in domestic offices | $84,927,000 | 4,011 |
% insured | 67.17% | 3,430 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000 | 2,401 |
Subordinated debt | $0 | 73 |
All other liabilities | $67,000 | 4,522 |
Total equity capital | $6,962,000 | 4,201 |
Total bank equity capital | $6,962,000 | 4,201 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $2,800,000 | 3,341 |
Undivided profits | $3,862,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $633,000 | 3,354 |
Earning assets | $82,470,000 | 4,096 |
Long-term assets (5+ years) | $14,617,000 | 4,215 |
Average Assets, year-to-date | $84,929,333 | 4,140 |
Average Assets, quarterly | $89,161,000 | 4,100 |
Volatile liabilities | $3,143,000 | 3,853 |
Insider loans | $441,000 | 3,168 |
FHLB advances | $5,000 | 2,166 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,093,000 | 3,445 |
Tier 1 (core) risk-based capital | $6,962,000 | 4,392 |
Tier 2 risk-based capital | $798,000 | 2,460 |
Total risk weighted assets | $63,682,000 | 2,601 |
Total unused commitments | $12,093,000 | 3,445 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $86,361,000 | 4,145 |
Cash and due from depository institutions | $5,443,000 | 3,454 |
Interest-bearing balances | $1,000,000 | 4,447 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $17,971,000 | 421 |
Net loans & leases | $58,951,000 | 3,793 |
Loan loss allowance | $938,000 | 3,591 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,209,000 | 3,016 |
Other real estate owned | $140,000 | 3,454 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,647,000 | 3,973 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $86,361,000 | 4,145 |
Total liabilities | $79,577,000 | 4,115 |
Total deposits | $79,384,000 | 4,086 |
Interest-bearing deposits | $30,800,000 | 4,523 |
Deposits held in domestic offices | $79,384,000 | 4,086 |
% insured | 69.53% | 3,198 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000 | 2,417 |
Subordinated debt | $0 | 73 |
All other liabilities | $187,000 | 4,116 |
Total equity capital | $6,784,000 | 4,348 |
Total bank equity capital | $6,784,000 | 4,348 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $2,800,000 | 3,344 |
Undivided profits | $3,684,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $580,000 | 3,371 |
Earning assets | $77,922,000 | 4,173 |
Long-term assets (5+ years) | $14,520,000 | 4,255 |
Average Assets, year-to-date | $81,413,500 | 4,205 |
Average Assets, quarterly | $81,413,500 | 4,205 |
Volatile liabilities | $2,423,000 | 4,041 |
Insider loans | $440,000 | 3,195 |
FHLB advances | $6,000 | 2,166 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,734,000 | 3,555 |
Tier 1 (core) risk-based capital | $6,784,000 | 4,415 |
Tier 2 risk-based capital | $773,000 | 2,465 |
Total risk weighted assets | $61,704,000 | 2,597 |
Total unused commitments | $10,734,000 | 3,555 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $76,466,000 | 4,289 |
Cash and due from depository institutions | $4,744,000 | 3,493 |
Interest-bearing balances | $1,000,000 | 4,473 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $7,121,000 | 773 |
Net loans & leases | $60,558,000 | 3,812 |
Loan loss allowance | $1,062,000 | 3,467 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,203,000 | 3,008 |
Other real estate owned | $140,000 | 3,493 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,700,000 | 3,933 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $76,466,000 | 4,289 |
Total liabilities | $69,742,000 | 4,249 |
Total deposits | $69,540,000 | 4,225 |
Interest-bearing deposits | $31,459,000 | 4,539 |
Deposits held in domestic offices | $69,540,000 | 4,225 |
% insured | 78.56% | 1,911 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,000 | 2,527 |
Subordinated debt | $0 | 74 |
All other liabilities | $195,000 | 4,126 |
Total equity capital | $6,724,000 | 4,464 |
Total bank equity capital | $6,724,000 | 4,464 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $2,800,000 | 3,367 |
Undivided profits | $3,624,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $615,000 | 3,365 |
Earning assets | $68,679,000 | 4,311 |
Long-term assets (5+ years) | $15,582,000 | 4,245 |
Average Assets, year-to-date | $73,970,200 | 4,289 |
Average Assets, quarterly | $75,875,500 | 4,290 |
Volatile liabilities | $3,524,000 | 3,844 |
Insider loans | $466,000 | 3,207 |
FHLB advances | $7,000 | 2,263 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,037,000 | 3,660 |
Tier 1 (core) risk-based capital | $6,724,000 | 4,450 |
Tier 2 risk-based capital | $770,000 | 2,472 |
Total risk weighted assets | $61,343,000 | 2,607 |
Total unused commitments | $9,037,000 | 3,660 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $75,285,000 | 4,345 |
Cash and due from depository institutions | $3,760,000 | 3,581 |
Interest-bearing balances | $0 | 4,852 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $7,632,000 | 742 |
Net loans & leases | $59,873,000 | 3,857 |
Loan loss allowance | $946,000 | 3,647 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,184,000 | 3,055 |
Other real estate owned | $186,000 | 3,581 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,650,000 | 3,999 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $75,285,000 | 4,345 |
Total liabilities | $68,611,000 | 4,301 |
Total deposits | $68,404,000 | 4,269 |
Interest-bearing deposits | $35,361,000 | 4,528 |
Deposits held in domestic offices | $68,404,000 | 4,269 |
% insured | 81.80% | 1,547 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000 | 2,643 |
Subordinated debt | $0 | 79 |
All other liabilities | $200,000 | 4,370 |
Total equity capital | $6,674,000 | 4,537 |
Total bank equity capital | $6,674,000 | 4,537 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $2,800,000 | 3,402 |
Undivided profits | $3,574,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $672,000 | 3,306 |
Earning assets | $67,505,000 | 4,373 |
Long-term assets (5+ years) | $14,015,000 | 4,345 |
Average Assets, year-to-date | $73,346,250 | 4,353 |
Average Assets, quarterly | $74,648,500 | 4,354 |
Volatile liabilities | $4,544,000 | 3,683 |
Insider loans | $468,000 | 3,257 |
FHLB advances | $7,000 | 2,351 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,963,000 | 3,602 |
Tier 1 (core) risk-based capital | $6,674,000 | 4,519 |
Tier 2 risk-based capital | $754,000 | 2,480 |
Total risk weighted assets | $60,194,000 | 2,617 |
Total unused commitments | $9,963,000 | 3,602 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 24 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $74,012,000 | 4,391 |
Cash and due from depository institutions | $3,797,000 | 3,614 |
Interest-bearing balances | $0 | 4,883 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $6,639,000 | 847 |
Net loans & leases | $59,436,000 | 3,893 |
Loan loss allowance | $928,000 | 3,683 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,187,000 | 3,063 |
Other real estate owned | $186,000 | 3,614 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,767,000 | 3,931 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $74,012,000 | 4,391 |
Total liabilities | $67,507,000 | 4,347 |
Total deposits | $67,474,000 | 4,308 |
Interest-bearing deposits | $37,149,000 | 4,522 |
Deposits held in domestic offices | $67,474,000 | 4,308 |
% insured | 86.22% | 996 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000 | 2,728 |
Subordinated debt | $0 | 86 |
All other liabilities | $25,000 | 4,903 |
Total equity capital | $6,505,000 | 4,578 |
Total bank equity capital | $6,505,000 | 4,578 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $2,800,000 | 3,409 |
Undivided profits | $3,405,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $764,000 | 3,111 |
Earning assets | $66,075,000 | 4,415 |
Long-term assets (5+ years) | $14,311,000 | 4,354 |
Average Assets, year-to-date | $72,700,000 | 4,389 |
Average Assets, quarterly | $73,232,000 | 4,397 |
Volatile liabilities | $4,189,000 | 3,804 |
Insider loans | $472,000 | 3,298 |
FHLB advances | $8,000 | 2,423 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,397,000 | 3,681 |
Tier 1 (core) risk-based capital | $6,505,000 | 4,557 |
Tier 2 risk-based capital | $742,000 | 2,455 |
Total risk weighted assets | $59,230,000 | 2,590 |
Total unused commitments | $9,397,000 | 3,681 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 24 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $72,452,000 | 4,433 |
Cash and due from depository institutions | $3,408,000 | 3,619 |
Interest-bearing balances | $0 | 4,914 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $4,256,000 | 1,178 |
Net loans & leases | $60,620,000 | 3,895 |
Loan loss allowance | $921,000 | 3,698 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,207,000 | 3,069 |
Other real estate owned | $186,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,775,000 | 3,927 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $72,453,000 | 4,433 |
Total liabilities | $66,078,000 | 4,384 |
Total deposits | $65,968,000 | 4,346 |
Interest-bearing deposits | $37,107,000 | 4,542 |
Deposits held in domestic offices | $65,968,000 | 4,346 |
% insured | 86.02% | 1,099 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,000 | 2,824 |
Subordinated debt | $0 | 88 |
All other liabilities | $101,000 | 4,658 |
Total equity capital | $6,375,000 | 4,598 |
Total bank equity capital | $6,375,000 | 4,598 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $2,800,000 | 3,422 |
Undivided profits | $3,275,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $657,000 | 3,326 |
Earning assets | $64,876,000 | 4,444 |
Long-term assets (5+ years) | $13,762,000 | 4,345 |
Average Assets, year-to-date | $72,044,000 | 4,411 |
Average Assets, quarterly | $72,044,000 | 4,411 |
Volatile liabilities | $4,445,000 | 3,781 |
Insider loans | $473,000 | 3,322 |
FHLB advances | $9,000 | 2,529 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,905,000 | 4,034 |
Tier 1 (core) risk-based capital | $6,375,000 | 4,580 |
Tier 2 risk-based capital | $746,000 | 2,431 |
Total risk weighted assets | $59,539,000 | 2,567 |
Total unused commitments | $5,905,000 | 4,034 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $71,700,000 | 4,417 |
Cash and due from depository institutions | $1,937,000 | 3,705 |
Interest-bearing balances | $0 | 4,929 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $6,320,000 | 937 |
Net loans & leases | $59,363,000 | 3,918 |
Loan loss allowance | $846,000 | 3,785 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,212,000 | 3,069 |
Other real estate owned | $186,000 | 3,705 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,682,000 | 4,015 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $71,701,000 | 4,417 |
Total liabilities | $65,364,000 | 4,371 |
Total deposits | $65,284,000 | 4,329 |
Interest-bearing deposits | $35,006,000 | 4,574 |
Deposits held in domestic offices | $65,284,000 | 4,329 |
% insured | 83.06% | 1,616 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,000 | 2,951 |
Subordinated debt | $0 | 91 |
All other liabilities | $71,000 | 4,766 |
Total equity capital | $6,337,000 | 4,626 |
Total bank equity capital | $6,337,000 | 4,626 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $2,800,000 | 3,417 |
Undivided profits | $3,237,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $561,000 | 3,695 |
Earning assets | $65,683,000 | 4,419 |
Long-term assets (5+ years) | $11,383,000 | 4,399 |
Average Assets, year-to-date | $70,125,000 | 4,385 |
Average Assets, quarterly | $70,631,500 | 4,426 |
Volatile liabilities | $4,684,000 | 3,799 |
Insider loans | $460,000 | 3,363 |
FHLB advances | $9,000 | 2,645 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,874,000 | 4,135 |
Tier 1 (core) risk-based capital | $6,337,000 | 4,592 |
Tier 2 risk-based capital | $754,000 | 2,424 |
Total risk weighted assets | $60,228,000 | 2,561 |
Total unused commitments | $4,874,000 | 4,135 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $69,563,000 | 4,445 |
Cash and due from depository institutions | $2,907,000 | 3,708 |
Interest-bearing balances | $0 | 4,965 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $6,390,000 | 809 |
Net loans & leases | $56,326,000 | 4,021 |
Loan loss allowance | $832,000 | 3,811 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,228,000 | 3,074 |
Other real estate owned | $186,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,526,000 | 4,145 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $69,562,000 | 4,445 |
Total liabilities | $63,677,000 | 4,391 |
Total deposits | $63,609,000 | 4,340 |
Interest-bearing deposits | $34,548,000 | 4,589 |
Deposits held in domestic offices | $63,609,000 | 4,340 |
% insured | 83.18% | 1,689 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000 | 3,142 |
Subordinated debt | $0 | 94 |
All other liabilities | $58,000 | 4,907 |
Total equity capital | $5,885,000 | 4,696 |
Total bank equity capital | $5,885,000 | 4,696 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $2,300,000 | 3,584 |
Undivided profits | $3,285,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $586,000 | 3,743 |
Earning assets | $62,716,000 | 4,462 |
Long-term assets (5+ years) | $10,944,000 | 4,403 |
Average Assets, year-to-date | $69,731,250 | 4,399 |
Average Assets, quarterly | $74,301,500 | 4,375 |
Volatile liabilities | $4,683,000 | 3,862 |
Insider loans | $466,000 | 3,399 |
FHLB advances | $10,000 | 2,836 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,646,000 | 3,781 |
Tier 1 (core) risk-based capital | $5,885,000 | 4,671 |
Tier 2 risk-based capital | $708,000 | 2,484 |
Total risk weighted assets | $56,567,000 | 2,621 |
Total unused commitments | $7,646,000 | 3,781 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $79,040,000 | 4,326 |
Cash and due from depository institutions | $4,023,000 | 3,806 |
Interest-bearing balances | $0 | 4,991 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $15,004,000 | 445 |
Net loans & leases | $55,624,000 | 4,058 |
Loan loss allowance | $736,000 | 3,962 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,217,000 | 3,099 |
Other real estate owned | $374,000 | 3,806 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,798,000 | 3,973 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $79,040,000 | 4,326 |
Total liabilities | $73,245,000 | 4,258 |
Total deposits | $73,122,000 | 4,202 |
Interest-bearing deposits | $37,337,000 | 4,547 |
Deposits held in domestic offices | $73,122,000 | 4,202 |
% insured | 75.48% | 3,176 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,000 | 3,211 |
Subordinated debt | $0 | 94 |
All other liabilities | $112,000 | 4,780 |
Total equity capital | $5,795,000 | 4,727 |
Total bank equity capital | $5,795,000 | 4,727 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $2,300,000 | 3,595 |
Undivided profits | $3,195,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $881,000 | 3,071 |
Earning assets | $70,628,000 | 4,356 |
Long-term assets (5+ years) | $10,285,000 | 4,418 |
Average Assets, year-to-date | $69,787,333 | 4,401 |
Average Assets, quarterly | $72,136,500 | 4,381 |
Volatile liabilities | $4,365,000 | 3,952 |
Insider loans | $240,000 | 3,819 |
FHLB advances | $11,000 | 2,912 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,914,000 | 3,996 |
Tier 1 (core) risk-based capital | $5,795,000 | 4,698 |
Tier 2 risk-based capital | $721,000 | 2,523 |
Total risk weighted assets | $57,742,000 | 2,661 |
Total unused commitments | $5,914,000 | 3,996 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 22 | 3,840 |
Assets and Liabilities | ||
Total Assets: | $65,233,000 | 4,481 |
Cash and due from depository institutions | $2,800,000 | 3,840 |
Interest-bearing balances | $0 | 5,036 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $6,738,000 | 821 |
Net loans & leases | $51,352,000 | 4,110 |
Loan loss allowance | $635,000 | 4,088 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,237,000 | 3,107 |
Other real estate owned | $301,000 | 3,840 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,805,000 | 3,958 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $65,233,000 | 4,481 |
Total liabilities | $59,577,000 | 4,424 |
Total deposits | $59,465,000 | 4,378 |
Interest-bearing deposits | $37,487,000 | 4,546 |
Deposits held in domestic offices | $59,465,000 | 4,378 |
% insured | 87.13% | 1,349 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000 | 2,966 |
Subordinated debt | $0 | 94 |
All other liabilities | $100,000 | 4,806 |
Total equity capital | $5,656,000 | 4,765 |
Total bank equity capital | $5,656,000 | 4,765 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $2,300,000 | 3,629 |
Undivided profits | $3,056,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $830,000 | 2,992 |
Earning assets | $58,090,000 | 4,516 |
Long-term assets (5+ years) | $8,485,000 | 4,545 |
Average Assets, year-to-date | $65,161,000 | 4,481 |
Average Assets, quarterly | $65,161,000 | 4,481 |
Volatile liabilities | $3,895,000 | 4,033 |
Insider loans | $248,000 | 3,841 |
FHLB advances | $12,000 | 2,769 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,209,000 | 4,263 |
Tier 1 (core) risk-based capital | $5,656,000 | 4,753 |
Tier 2 risk-based capital | $635,000 | 2,709 |
Total risk weighted assets | $52,366,000 | 2,838 |
Total unused commitments | $4,209,000 | 4,263 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $65,089,000 | 4,536 |
Cash and due from depository institutions | $3,916,000 | 3,950 |
Interest-bearing balances | $0 | 5,090 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $6,578,000 | 742 |
Net loans & leases | $50,033,000 | 4,193 |
Loan loss allowance | $629,000 | 4,113 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,247,000 | 3,120 |
Other real estate owned | $301,000 | 3,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,014,000 | 3,912 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $65,088,000 | 4,536 |
Total liabilities | $59,512,000 | 4,468 |
Total deposits | $59,438,000 | 4,424 |
Interest-bearing deposits | $37,245,000 | 4,595 |
Deposits held in domestic offices | $59,438,000 | 4,424 |
% insured | 85.66% | 1,587 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,000 | 2,956 |
Subordinated debt | $0 | 94 |
All other liabilities | $62,000 | 4,959 |
Total equity capital | $5,576,000 | 4,831 |
Total bank equity capital | $5,576,000 | 4,831 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $2,300,000 | 3,662 |
Undivided profits | $2,976,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $810,000 | 3,104 |
Earning assets | $56,611,000 | 4,590 |
Long-term assets (5+ years) | $8,770,000 | 4,540 |
Average Assets, year-to-date | $61,700,000 | 4,571 |
Average Assets, quarterly | $63,545,000 | 4,545 |
Volatile liabilities | $4,356,000 | 3,962 |
Insider loans | $267,000 | 3,848 |
FHLB advances | $12,000 | 2,718 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,750,000 | 4,352 |
Tier 1 (core) risk-based capital | $5,576,000 | 4,819 |
Tier 2 risk-based capital | $626,000 | 3,988 |
Total risk weighted assets | $50,133,000 | 4,255 |
Total unused commitments | $3,750,000 | 4,352 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $62,001,000 | 4,626 |
Cash and due from depository institutions | $3,015,000 | 3,994 |
Interest-bearing balances | $0 | 5,167 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $1,204,000 | 1,651 |
Net loans & leases | $53,325,000 | 4,169 |
Loan loss allowance | $599,000 | 4,215 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,269,000 | 3,130 |
Other real estate owned | $313,000 | 3,994 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,875,000 | 4,030 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $62,000,000 | 4,626 |
Total liabilities | $56,342,000 | 4,565 |
Total deposits | $54,179,000 | 4,563 |
Interest-bearing deposits | $32,955,000 | 4,757 |
Deposits held in domestic offices | $54,179,000 | 4,563 |
% insured | 86.70% | 1,496 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,117,000 | 2,549 |
Subordinated debt | $0 | 95 |
All other liabilities | $46,000 | 5,154 |
Total equity capital | $5,658,000 | 4,894 |
Total bank equity capital | $5,658,000 | 4,894 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $2,300,000 | 3,711 |
Undivided profits | $3,058,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 3,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $784,000 | 3,226 |
Earning assets | $54,529,000 | 4,674 |
Long-term assets (5+ years) | $9,792,000 | 4,527 |
Average Assets, year-to-date | $60,852,750 | 4,643 |
Average Assets, quarterly | $61,150,500 | 4,642 |
Volatile liabilities | $5,572,000 | 3,757 |
Insider loans | $268,000 | 3,939 |
FHLB advances | $2,117,000 | 2,383 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,054,000 | 4,042 |
Tier 1 (core) risk-based capital | $5,658,000 | 4,869 |
Tier 2 risk-based capital | $599,000 | 4,090 |
Total risk weighted assets | $52,210,000 | 4,248 |
Total unused commitments | $6,054,000 | 4,042 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $60,300,000 | 4,695 |
Cash and due from depository institutions | $2,659,000 | 3,974 |
Interest-bearing balances | $0 | 5,210 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,106 |
Net loans & leases | $52,901,000 | 4,200 |
Loan loss allowance | $713,000 | 4,069 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,234,000 | 3,163 |
Other real estate owned | $313,000 | 3,974 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,993,000 | 3,987 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $60,300,000 | 4,695 |
Total liabilities | $54,782,000 | 4,631 |
Total deposits | $54,358,000 | 4,591 |
Interest-bearing deposits | $31,298,000 | 4,839 |
Deposits held in domestic offices | $54,358,000 | 4,591 |
% insured | 85.49% | 1,820 |
Federal funds purchased & repurchase agreements | $336,000 | 1,276 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000 | 3,091 |
Subordinated debt | $0 | 95 |
All other liabilities | $67,000 | 5,092 |
Total equity capital | $5,518,000 | 4,939 |
Total bank equity capital | $5,518,000 | 4,939 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $2,300,000 | 3,735 |
Undivided profits | $2,918,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $840,000 | 3,099 |
Earning assets | $53,101,000 | 4,727 |
Long-term assets (5+ years) | $9,627,000 | 4,554 |
Average Assets, year-to-date | $60,470,000 | 4,685 |
Average Assets, quarterly | $60,988,500 | 4,680 |
Volatile liabilities | $2,055,000 | 4,551 |
Insider loans | $227,000 | 4,078 |
FHLB advances | $21,000 | 2,847 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,455,000 | 4,338 |
Tier 1 (core) risk-based capital | $5,518,000 | 4,921 |
Tier 2 risk-based capital | $642,000 | 4,036 |
Total risk weighted assets | $51,296,000 | 4,296 |
Total unused commitments | $4,455,000 | 4,338 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $61,677,000 | 4,713 |
Cash and due from depository institutions | $3,410,000 | 4,015 |
Interest-bearing balances | $0 | 5,268 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,196 |
Net loans & leases | $53,344,000 | 4,216 |
Loan loss allowance | $679,000 | 4,163 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,251,000 | 3,178 |
Other real estate owned | $433,000 | 4,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,039,000 | 3,987 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $61,677,000 | 4,713 |
Total liabilities | $56,276,000 | 4,656 |
Total deposits | $53,922,000 | 4,661 |
Interest-bearing deposits | $30,650,000 | 4,912 |
Deposits held in domestic offices | $53,922,000 | 4,661 |
% insured | 85.29% | 1,907 |
Federal funds purchased & repurchase agreements | $728,000 | 1,159 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,526,000 | 2,673 |
Subordinated debt | $0 | 98 |
All other liabilities | $100,000 | 4,971 |
Total equity capital | $5,401,000 | 4,986 |
Total bank equity capital | $5,401,000 | 4,986 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $2,300,000 | 3,772 |
Undivided profits | $2,801,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $859,000 | 3,040 |
Earning assets | $53,544,000 | 4,774 |
Long-term assets (5+ years) | $9,396,000 | 4,622 |
Average Assets, year-to-date | $60,555,000 | 4,737 |
Average Assets, quarterly | $60,555,000 | 4,737 |
Volatile liabilities | $4,567,000 | 3,984 |
Insider loans | $225,000 | 4,105 |
FHLB advances | $1,526,000 | 2,489 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,255,000 | 4,437 |
Tier 1 (core) risk-based capital | $5,401,000 | 4,982 |
Tier 2 risk-based capital | $679,000 | 4,003 |
Total risk weighted assets | $54,888,000 | 4,252 |
Total unused commitments | $4,255,000 | 4,437 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $59,433,000 | 4,790 |
Cash and due from depository institutions | $2,247,000 | 4,037 |
Interest-bearing balances | $0 | 5,299 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $379,000 | 1,842 |
Net loans & leases | $52,281,000 | 4,276 |
Loan loss allowance | $650,000 | 4,235 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,257,000 | 3,166 |
Other real estate owned | $433,000 | 4,037 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,836,000 | 4,150 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $59,432,000 | 4,790 |
Total liabilities | $54,153,000 | 4,727 |
Total deposits | $54,058,000 | 4,687 |
Interest-bearing deposits | $30,470,000 | 4,951 |
Deposits held in domestic offices | $54,058,000 | 4,687 |
% insured | 85.33% | 1,883 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000 | 3,149 |
Subordinated debt | $0 | 98 |
All other liabilities | $65,000 | 5,077 |
Total equity capital | $5,279,000 | 5,022 |
Total bank equity capital | $5,279,000 | 5,022 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $2,300,000 | 3,798 |
Undivided profits | $2,679,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $658,000 | 3,558 |
Earning assets | $52,660,000 | 4,825 |
Long-term assets (5+ years) | $7,795,000 | 4,777 |
Average Assets, year-to-date | $60,546,800 | 4,754 |
Average Assets, quarterly | $59,885,500 | 4,776 |
Volatile liabilities | $2,336,000 | 4,546 |
Insider loans | $228,000 | 4,153 |
FHLB advances | $30,000 | 2,990 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,847,000 | 4,501 |
Tier 1 (core) risk-based capital | $5,279,000 | 5,026 |
Tier 2 risk-based capital | $637,000 | 4,107 |
Total risk weighted assets | $50,980,000 | 4,378 |
Total unused commitments | $3,847,000 | 4,501 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $60,338,000 | 4,797 |
Cash and due from depository institutions | $3,744,000 | 4,001 |
Interest-bearing balances | $0 | 5,366 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $669,000 | 1,532 |
Net loans & leases | $51,764,000 | 4,331 |
Loan loss allowance | $584,000 | 4,400 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,278,000 | 3,182 |
Other real estate owned | $198,000 | 4,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,685,000 | 4,327 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $60,338,000 | 4,797 |
Total liabilities | $54,931,000 | 4,744 |
Total deposits | $54,737,000 | 4,688 |
Interest-bearing deposits | $31,610,000 | 4,982 |
Deposits held in domestic offices | $54,737,000 | 4,688 |
% insured | 85.16% | 2,026 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,000 | 3,256 |
Subordinated debt | $0 | 101 |
All other liabilities | $160,000 | 4,838 |
Total equity capital | $5,407,000 | 5,050 |
Total bank equity capital | $5,407,000 | 5,050 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $2,300,000 | 3,836 |
Undivided profits | $2,807,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $663,000 | 3,623 |
Earning assets | $52,433,000 | 4,863 |
Long-term assets (5+ years) | $6,346,000 | 4,956 |
Average Assets, year-to-date | $60,825,250 | 4,795 |
Average Assets, quarterly | $60,475,500 | 4,798 |
Volatile liabilities | $2,017,000 | 4,708 |
Insider loans | $229,000 | 4,200 |
FHLB advances | $34,000 | 3,095 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,441,000 | 4,258 |
Tier 1 (core) risk-based capital | $5,407,000 | 5,064 |
Tier 2 risk-based capital | $584,000 | 4,262 |
Total risk weighted assets | $49,000,000 | 4,458 |
Total unused commitments | $5,441,000 | 4,258 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $60,613,000 | 4,848 |
Cash and due from depository institutions | $2,081,000 | 4,036 |
Interest-bearing balances | $0 | 5,433 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 625 |
Net loans & leases | $49,581,000 | 4,409 |
Loan loss allowance | $597,000 | 4,406 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,208,000 | 3,256 |
Other real estate owned | $198,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,770,000 | 4,249 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $60,613,000 | 4,848 |
Total liabilities | $55,335,000 | 4,799 |
Total deposits | $51,575,000 | 4,816 |
Interest-bearing deposits | $29,096,000 | 5,107 |
Deposits held in domestic offices | $51,575,000 | 4,816 |
% insured | 87.01% | 1,710 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,640,000 | 2,483 |
Subordinated debt | $0 | 101 |
All other liabilities | $120,000 | 4,965 |
Total equity capital | $5,278,000 | 5,120 |
Total bank equity capital | $5,278,000 | 5,120 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $2,300,000 | 3,873 |
Undivided profits | $2,678,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $688,000 | 3,416 |
Earning assets | $54,356,000 | 4,893 |
Long-term assets (5+ years) | $6,239,000 | 5,016 |
Average Assets, year-to-date | $60,987,670 | 4,855 |
Average Assets, quarterly | $60,643,000 | 4,865 |
Volatile liabilities | $6,131,000 | 3,711 |
Insider loans | $225,000 | 4,238 |
FHLB advances | $3,640,000 | 2,400 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,652,000 | 4,293 |
Tier 1 (core) risk-based capital | $5,278,000 | 5,133 |
Tier 2 risk-based capital | $597,000 | 4,253 |
Total risk weighted assets | $47,920,000 | 4,506 |
Total unused commitments | $5,652,000 | 4,293 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $60,673,000 | 4,919 |
Cash and due from depository institutions | $2,161,000 | 4,157 |
Interest-bearing balances | $0 | 5,496 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $468,000 | 1,929 |
Net loans & leases | $53,791,000 | 4,332 |
Loan loss allowance | $527,000 | 4,578 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,221,000 | 3,269 |
Other real estate owned | $198,000 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,834,000 | 4,217 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $60,672,000 | 4,919 |
Total liabilities | $55,518,000 | 4,854 |
Total deposits | $51,788,000 | 4,890 |
Interest-bearing deposits | $28,403,000 | 5,193 |
Deposits held in domestic offices | $51,788,000 | 4,890 |
% insured | 84.96% | 2,185 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,643,000 | 2,360 |
Subordinated debt | $0 | 102 |
All other liabilities | $87,000 | 5,152 |
Total equity capital | $5,154,000 | 5,191 |
Total bank equity capital | $5,154,000 | 5,191 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $2,300,000 | 3,909 |
Undivided profits | $2,554,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $680,000 | 3,373 |
Earning assets | $54,259,000 | 4,953 |
Long-term assets (5+ years) | $7,103,000 | 5,028 |
Average Assets, year-to-date | $61,175,000 | 4,901 |
Average Assets, quarterly | $61,175,000 | 4,901 |
Volatile liabilities | $5,528,000 | 3,797 |
Insider loans | $211,000 | 4,337 |
FHLB advances | $3,643,000 | 2,286 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,326,000 | 4,580 |
Tier 1 (core) risk-based capital | $5,154,000 | 5,197 |
Tier 2 risk-based capital | $527,000 | 4,439 |
Total risk weighted assets | $51,036,000 | 4,485 |
Total unused commitments | $4,326,000 | 4,580 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $61,677,000 | 4,944 |
Cash and due from depository institutions | $2,757,000 | 4,199 |
Interest-bearing balances | $0 | 5,553 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,972 |
Net loans & leases | $54,586,000 | 4,369 |
Loan loss allowance | $553,000 | 4,575 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,232,000 | 3,288 |
Other real estate owned | $198,000 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,704,000 | 4,383 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $61,677,000 | 4,944 |
Total liabilities | $56,722,000 | 4,882 |
Total deposits | $50,932,000 | 4,958 |
Interest-bearing deposits | $26,994,000 | 5,274 |
Deposits held in domestic offices | $50,932,000 | 4,958 |
% insured | 83.93% | 2,399 |
Federal funds purchased & repurchase agreements | $785,000 | 1,483 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,649,000 | 2,344 |
Subordinated debt | $0 | 103 |
All other liabilities | $356,000 | 4,032 |
Total equity capital | $4,955,000 | 5,285 |
Total bank equity capital | $4,955,000 | 5,285 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $2,300,000 | 3,951 |
Undivided profits | $2,355,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $639,000 | 3,632 |
Earning assets | $54,786,000 | 4,994 |
Long-term assets (5+ years) | $6,129,000 | 5,156 |
Average Assets, year-to-date | $55,522,800 | 5,052 |
Average Assets, quarterly | $60,148,000 | 4,974 |
Volatile liabilities | $6,909,000 | 3,616 |
Insider loans | $195,000 | 4,429 |
FHLB advances | $4,649,000 | 2,276 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,675,000 | 4,497 |
Tier 1 (core) risk-based capital | $4,955,000 | 5,277 |
Tier 2 risk-based capital | $553,000 | 4,437 |
Total risk weighted assets | $50,276,000 | 4,556 |
Total unused commitments | $4,675,000 | 4,497 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $58,619,000 | 5,049 |
Cash and due from depository institutions | $3,253,000 | 4,240 |
Interest-bearing balances | $0 | 5,619 |
Securities | $192,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,020 |
Net loans & leases | $51,010,000 | 4,489 |
Loan loss allowance | $506,000 | 4,734 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,256,000 | 3,301 |
Other real estate owned | $272,000 | 4,240 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,436,000 | 4,597 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $58,619,000 | 5,049 |
Total liabilities | $53,532,000 | 4,984 |
Total deposits | $52,038,000 | 4,962 |
Interest-bearing deposits | $29,012,000 | 5,270 |
Deposits held in domestic offices | $52,038,000 | 4,962 |
% insured | 85.14% | 2,243 |
Federal funds purchased & repurchase agreements | $331,000 | 1,632 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,053,000 | 3,072 |
Subordinated debt | $0 | 100 |
All other liabilities | $110,000 | 5,275 |
Total equity capital | $5,087,000 | 5,338 |
Total bank equity capital | $5,087,000 | 5,338 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $2,300,000 | 3,990 |
Undivided profits | $2,487,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $580,000 | 3,855 |
Earning assets | $51,402,000 | 5,096 |
Long-term assets (5+ years) | $6,729,000 | 5,189 |
Average Assets, year-to-date | $53,984,250 | 5,139 |
Average Assets, quarterly | $56,225,000 | 5,099 |
Volatile liabilities | $2,851,000 | 4,625 |
Insider loans | $195,000 | 4,495 |
FHLB advances | $1,053,000 | 2,967 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,803,000 | 4,156 |
Tier 1 (core) risk-based capital | $5,082,000 | 5,318 |
Tier 2 risk-based capital | $506,000 | 4,601 |
Total risk weighted assets | $47,855,000 | 4,641 |
Total unused commitments | $6,803,000 | 4,156 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $53,831,000 | 5,169 |
Cash and due from depository institutions | $2,658,000 | 4,267 |
Interest-bearing balances | $0 | 5,668 |
Securities | $212,000 | 5,584 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,079 |
Net loans & leases | $46,810,000 | 4,618 |
Loan loss allowance | $464,000 | 4,839 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,281,000 | 3,307 |
Other real estate owned | $272,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,398,000 | 4,601 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $53,830,000 | 5,169 |
Total liabilities | $48,864,000 | 5,129 |
Total deposits | $47,557,000 | 5,106 |
Interest-bearing deposits | $24,994,000 | 5,449 |
Deposits held in domestic offices | $47,557,000 | 5,106 |
% insured | 86.22% | 2,079 |
Federal funds purchased & repurchase agreements | $194,000 | 1,677 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,057,000 | 3,046 |
Subordinated debt | $0 | 99 |
All other liabilities | $56,000 | 5,521 |
Total equity capital | $4,966,000 | 5,383 |
Total bank equity capital | $4,966,000 | 5,383 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $2,300,000 | 4,023 |
Undivided profits | $2,366,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $539,000 | 3,872 |
Earning assets | $47,222,000 | 5,212 |
Long-term assets (5+ years) | $4,259,000 | 5,426 |
Average Assets, year-to-date | $52,439,330 | 5,204 |
Average Assets, quarterly | $53,932,500 | 5,172 |
Volatile liabilities | $949,000 | 5,194 |
Insider loans | $188,000 | 4,558 |
FHLB advances | $1,057,000 | 2,939 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,021,000 | 4,173 |
Tier 1 (core) risk-based capital | $4,961,000 | 5,363 |
Tier 2 risk-based capital | $464,000 | 4,725 |
Total risk weighted assets | $45,178,000 | 4,748 |
Total unused commitments | $7,021,000 | 4,173 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $54,034,000 | 5,237 |
Cash and due from depository institutions | $3,417,000 | 4,448 |
Interest-bearing balances | $0 | 5,728 |
Securities | $231,000 | 5,649 |
Federal funds sold & reverse repurchase agreements | $1,347,000 | 1,503 |
Net loans & leases | $45,081,000 | 4,684 |
Loan loss allowance | $444,000 | 4,944 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,304,000 | 3,321 |
Other real estate owned | $272,000 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,382,000 | 4,645 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $54,034,000 | 5,237 |
Total liabilities | $49,127,000 | 5,186 |
Total deposits | $47,052,000 | 5,186 |
Interest-bearing deposits | $25,242,000 | 5,505 |
Deposits held in domestic offices | $47,052,000 | 5,186 |
% insured | 86.56% | 2,039 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,062,000 | 2,723 |
Subordinated debt | $0 | 105 |
All other liabilities | $13,000 | 5,812 |
Total equity capital | $4,907,000 | 5,442 |
Total bank equity capital | $4,907,000 | 5,442 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $2,300,000 | 4,066 |
Undivided profits | $2,307,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $479,000 | 4,051 |
Earning assets | $46,659,000 | 5,292 |
Long-term assets (5+ years) | $3,468,000 | 5,540 |
Average Assets, year-to-date | $51,743,500 | 5,277 |
Average Assets, quarterly | $51,743,500 | 5,277 |
Volatile liabilities | $753,000 | 5,323 |
Insider loans | $175,000 | 4,657 |
FHLB advances | $2,062,000 | 2,626 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,212,000 | 4,950 |
Tier 1 (core) risk-based capital | $4,901,000 | 5,428 |
Tier 2 risk-based capital | $444,000 | 4,830 |
Total risk weighted assets | $42,438,000 | 4,866 |
Total unused commitments | $3,212,000 | 4,950 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $49,453,000 | 5,362 |
Cash and due from depository institutions | $2,823,000 | 4,415 |
Interest-bearing balances | $0 | 5,776 |
Securities | $252,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $493,000 | 1,886 |
Net loans & leases | $41,827,000 | 4,820 |
Loan loss allowance | $424,000 | 5,033 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,316,000 | 3,334 |
Other real estate owned | $569,000 | 4,415 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,173,000 | 4,939 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $49,453,000 | 5,362 |
Total liabilities | $44,570,000 | 5,322 |
Total deposits | $44,389,000 | 5,281 |
Interest-bearing deposits | $23,823,000 | 5,575 |
Deposits held in domestic offices | $44,389,000 | 5,281 |
% insured | 88.61% | 1,578 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $46,000 | 3,454 |
Subordinated debt | $0 | 112 |
All other liabilities | $135,000 | 5,069 |
Total equity capital | $4,883,000 | 5,481 |
Total bank equity capital | $4,883,000 | 5,481 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $2,300,000 | 4,104 |
Undivided profits | $2,283,000 | 4,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $376,000 | 4,607 |
Earning assets | $42,572,000 | 5,424 |
Long-term assets (5+ years) | $2,140,000 | 5,717 |
Average Assets, year-to-date | $47,523,800 | 5,396 |
Average Assets, quarterly | $48,915,000 | 5,377 |
Volatile liabilities | $1,753,000 | 4,971 |
Insider loans | $202,000 | 4,621 |
FHLB advances | $46,000 | 3,289 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,225,000 | 4,702 |
Tier 1 (core) risk-based capital | $4,876,000 | 5,475 |
Tier 2 risk-based capital | $424,000 | 4,921 |
Total risk weighted assets | $39,712,000 | 4,997 |
Total unused commitments | $4,225,000 | 4,702 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $48,377,000 | 5,436 |
Cash and due from depository institutions | $2,806,000 | 4,618 |
Interest-bearing balances | $0 | 5,848 |
Securities | $271,000 | 5,759 |
Federal funds sold & reverse repurchase agreements | $1,221,000 | 1,497 |
Net loans & leases | $39,969,000 | 4,929 |
Loan loss allowance | $502,000 | 4,916 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,343,000 | 3,337 |
Other real estate owned | $568,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,199,000 | 4,903 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $48,377,000 | 5,436 |
Total liabilities | $43,365,000 | 5,393 |
Total deposits | $43,190,000 | 5,349 |
Interest-bearing deposits | $22,376,000 | 5,680 |
Deposits held in domestic offices | $43,190,000 | 5,349 |
% insured | 86.54% | 2,175 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $49,000 | 3,526 |
Subordinated debt | $0 | 113 |
All other liabilities | $126,000 | 5,431 |
Total equity capital | $5,012,000 | 5,538 |
Total bank equity capital | $5,012,000 | 5,538 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $2,300,000 | 4,143 |
Undivided profits | $2,412,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $467,000 | 4,258 |
Earning assets | $41,461,000 | 5,494 |
Long-term assets (5+ years) | $2,401,000 | 5,760 |
Average Assets, year-to-date | $47,041,500 | 5,457 |
Average Assets, quarterly | $47,364,000 | 5,454 |
Volatile liabilities | $761,000 | 5,434 |
Insider loans | $175,000 | 4,748 |
FHLB advances | $49,000 | 3,359 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,697,000 | 4,658 |
Tier 1 (core) risk-based capital | $5,002,000 | 5,510 |
Tier 2 risk-based capital | $486,000 | 4,797 |
Total risk weighted assets | $38,911,000 | 5,073 |
Total unused commitments | $4,697,000 | 4,658 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $46,351,000 | 5,536 |
Cash and due from depository institutions | $2,286,000 | 4,579 |
Interest-bearing balances | $0 | 5,918 |
Securities | $296,000 | 5,837 |
Federal funds sold & reverse repurchase agreements | $567,000 | 1,843 |
Net loans & leases | $39,073,000 | 4,992 |
Loan loss allowance | $474,000 | 5,021 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,373,000 | 3,347 |
Other real estate owned | $569,000 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,187,000 | 4,917 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $46,351,000 | 5,536 |
Total liabilities | $41,410,000 | 5,502 |
Total deposits | $41,279,000 | 5,459 |
Interest-bearing deposits | $21,358,000 | 5,775 |
Deposits held in domestic offices | $41,279,000 | 5,459 |
% insured | 87.57% | 2,045 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,000 | 3,585 |
Subordinated debt | $0 | 116 |
All other liabilities | $78,000 | 5,692 |
Total equity capital | $4,941,000 | 5,606 |
Total bank equity capital | $4,941,000 | 5,606 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $2,300,000 | 4,190 |
Undivided profits | $2,341,000 | 4,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $444,000 | 4,321 |
Earning assets | $39,936,000 | 5,585 |
Long-term assets (5+ years) | $2,296,000 | 5,838 |
Average Assets, year-to-date | $46,596,330 | 5,528 |
Average Assets, quarterly | $46,287,000 | 5,533 |
Volatile liabilities | $761,000 | 5,484 |
Insider loans | $126,000 | 4,936 |
FHLB advances | $53,000 | 3,412 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,389,000 | 5,024 |
Tier 1 (core) risk-based capital | $4,930,000 | 5,579 |
Tier 2 risk-based capital | $470,000 | 4,873 |
Total risk weighted assets | $37,652,000 | 5,159 |
Total unused commitments | $3,389,000 | 5,024 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $46,223,000 | 5,585 |
Cash and due from depository institutions | $2,848,000 | 4,604 |
Interest-bearing balances | $0 | 5,977 |
Securities | $322,000 | 5,901 |
Federal funds sold & reverse repurchase agreements | $1,663,000 | 1,479 |
Net loans & leases | $37,249,000 | 5,084 |
Loan loss allowance | $474,000 | 5,051 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,399,000 | 3,348 |
Other real estate owned | $570,000 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,172,000 | 4,950 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $46,223,000 | 5,585 |
Total liabilities | $41,339,000 | 5,560 |
Total deposits | $41,239,000 | 5,520 |
Interest-bearing deposits | $21,401,000 | 5,832 |
Deposits held in domestic offices | $41,239,000 | 5,520 |
% insured | 87.68% | 2,082 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $57,000 | 3,532 |
Subordinated debt | $0 | 118 |
All other liabilities | $43,000 | 5,924 |
Total equity capital | $4,884,000 | 5,650 |
Total bank equity capital | $4,884,000 | 5,650 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $2,300,000 | 4,221 |
Undivided profits | $2,284,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $391,000 | 4,556 |
Earning assets | $39,234,000 | 5,655 |
Long-term assets (5+ years) | $2,522,000 | 5,877 |
Average Assets, year-to-date | $46,719,000 | 5,581 |
Average Assets, quarterly | $46,719,000 | 5,581 |
Volatile liabilities | $1,524,000 | 5,147 |
Insider loans | $134,000 | 4,976 |
FHLB advances | $57,000 | 3,377 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,443,000 | 5,028 |
Tier 1 (core) risk-based capital | $4,871,000 | 5,628 |
Tier 2 risk-based capital | $454,000 | 4,945 |
Total risk weighted assets | $36,311,000 | 5,235 |
Total unused commitments | $3,443,000 | 5,028 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $47,215,000 | 5,620 |
Cash and due from depository institutions | $5,521,000 | 4,652 |
Interest-bearing balances | $0 | 6,022 |
Securities | $354,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $665,000 | 1,777 |
Net loans & leases | $36,649,000 | 5,153 |
Loan loss allowance | $457,000 | 5,123 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,426,000 | 3,361 |
Other real estate owned | $570,000 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,030,000 | 5,195 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $47,216,000 | 5,620 |
Total liabilities | $42,381,000 | 5,591 |
Total deposits | $40,280,000 | 5,588 |
Interest-bearing deposits | $19,651,000 | 5,929 |
Deposits held in domestic offices | $40,280,000 | 5,588 |
% insured | 87.76% | 2,035 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,060,000 | 3,005 |
Subordinated debt | $0 | 118 |
All other liabilities | $41,000 | 5,920 |
Total equity capital | $4,835,000 | 5,700 |
Total bank equity capital | $4,835,000 | 5,700 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $2,300,000 | 4,255 |
Undivided profits | $2,235,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $305,000 | 5,059 |
Earning assets | $37,668,000 | 5,733 |
Long-term assets (5+ years) | $2,243,000 | 5,962 |
Average Assets, year-to-date | $46,188,000 | 5,630 |
Average Assets, quarterly | $46,892,500 | 5,622 |
Volatile liabilities | $3,523,000 | 4,459 |
Insider loans | $159,000 | 4,941 |
FHLB advances | $2,060,000 | 2,906 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,375,000 | 4,373 |
Tier 1 (core) risk-based capital | $4,821,000 | 5,676 |
Tier 2 risk-based capital | $457,000 | 4,974 |
Total risk weighted assets | $36,602,000 | 5,273 |
Total unused commitments | $6,375,000 | 4,373 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $46,570,000 | 5,695 |
Cash and due from depository institutions | $2,750,000 | 4,699 |
Interest-bearing balances | $0 | 6,102 |
Securities | $379,000 | 6,039 |
Federal funds sold & reverse repurchase agreements | $7,093,000 | 469 |
Net loans & leases | $32,357,000 | 5,354 |
Loan loss allowance | $465,000 | 5,163 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,457,000 | 3,373 |
Other real estate owned | $570,000 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $964,000 | 5,328 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $46,569,000 | 5,695 |
Total liabilities | $41,708,000 | 5,663 |
Total deposits | $41,615,000 | 5,606 |
Interest-bearing deposits | $20,411,000 | 5,985 |
Deposits held in domestic offices | $41,615,000 | 5,606 |
% insured | 86.30% | 2,537 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $64,000 | 3,711 |
Subordinated debt | $0 | 120 |
All other liabilities | $29,000 | 6,173 |
Total equity capital | $4,861,000 | 5,768 |
Total bank equity capital | $4,861,000 | 5,768 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $2,300,000 | 4,311 |
Undivided profits | $2,261,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $368,000 | 4,853 |
Earning assets | $39,829,000 | 5,756 |
Long-term assets (5+ years) | $3,203,000 | 5,973 |
Average Assets, year-to-date | $45,931,250 | 5,706 |
Average Assets, quarterly | $45,270,000 | 5,727 |
Volatile liabilities | $778,000 | 5,674 |
Insider loans | $160,000 | 5,006 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,588,000 | 4,782 |
Tier 1 (core) risk-based capital | $4,845,000 | 5,749 |
Tier 2 risk-based capital | $417,000 | 5,134 |
Total risk weighted assets | $33,337,000 | 5,433 |
Total unused commitments | $4,588,000 | 4,782 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $43,970,000 | 5,821 |
Cash and due from depository institutions | $3,213,000 | 4,841 |
Interest-bearing balances | $0 | 6,166 |
Securities | $408,000 | 6,114 |
Federal funds sold & reverse repurchase agreements | $2,405,000 | 1,115 |
Net loans & leases | $33,893,000 | 5,330 |
Loan loss allowance | $493,000 | 5,147 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,482,000 | 3,375 |
Other real estate owned | $570,000 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $999,000 | 5,316 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $43,970,000 | 5,821 |
Total liabilities | $39,120,000 | 5,791 |
Total deposits | $39,026,000 | 5,740 |
Interest-bearing deposits | $18,828,000 | 6,085 |
Deposits held in domestic offices | $39,026,000 | 5,740 |
% insured | 89.16% | 1,944 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $68,000 | 3,756 |
Subordinated debt | $0 | 123 |
All other liabilities | $26,000 | 6,240 |
Total equity capital | $4,850,000 | 5,818 |
Total bank equity capital | $4,850,000 | 5,818 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $2,300,000 | 4,358 |
Undivided profits | $2,250,000 | 5,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $320,000 | 5,057 |
Earning assets | $36,706,000 | 5,894 |
Long-term assets (5+ years) | $3,037,000 | 6,057 |
Average Assets, year-to-date | $45,718,330 | 5,774 |
Average Assets, quarterly | $44,606,500 | 5,806 |
Volatile liabilities | $527,000 | 5,883 |
Insider loans | $135,000 | 5,143 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,182,000 | 5,227 |
Tier 1 (core) risk-based capital | $4,832,000 | 5,799 |
Tier 2 risk-based capital | $424,000 | 5,152 |
Total risk weighted assets | $33,852,000 | 5,453 |
Total unused commitments | $3,182,000 | 5,227 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $45,243,000 | 5,842 |
Cash and due from depository institutions | $3,069,000 | 4,614 |
Interest-bearing balances | $0 | 6,237 |
Securities | $439,000 | 6,171 |
Federal funds sold & reverse repurchase agreements | $1,347,000 | 1,762 |
Net loans & leases | $36,072,000 | 5,261 |
Loan loss allowance | $480,000 | 5,222 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,515,000 | 3,375 |
Other real estate owned | $570,000 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,231,000 | 5,023 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $45,243,000 | 5,842 |
Total liabilities | $40,407,000 | 5,820 |
Total deposits | $40,331,000 | 5,772 |
Interest-bearing deposits | $19,472,000 | 6,146 |
Deposits held in domestic offices | $40,331,000 | 5,772 |
% insured | 86.57% | 2,665 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $71,000 | 3,657 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,000 | 6,411 |
Total equity capital | $4,836,000 | 5,886 |
Total bank equity capital | $4,836,000 | 5,886 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $2,300,000 | 4,402 |
Undivided profits | $2,236,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $324,000 | 5,022 |
Earning assets | $37,858,000 | 5,930 |
Long-term assets (5+ years) | $3,192,000 | 6,102 |
Average Assets, year-to-date | $46,592,500 | 5,804 |
Average Assets, quarterly | $46,592,500 | 5,804 |
Volatile liabilities | $527,000 | 5,914 |
Insider loans | $289,000 | 4,730 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,214,000 | 5,539 |
Tier 1 (core) risk-based capital | $4,815,000 | 5,855 |
Tier 2 risk-based capital | $423,000 | 5,132 |
Total risk weighted assets | $40,269,000 | 5,243 |
Total unused commitments | $2,214,000 | 5,539 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $47,942,000 | 5,850 |
Cash and due from depository institutions | $4,301,000 | 4,675 |
Interest-bearing balances | $0 | 6,315 |
Securities | $465,000 | 6,260 |
Federal funds sold & reverse repurchase agreements | $3,423,000 | 984 |
Net loans & leases | $35,423,000 | 5,368 |
Loan loss allowance | $456,000 | 5,354 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,547,000 | 3,406 |
Other real estate owned | $572,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,211,000 | 5,142 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $47,942,000 | 5,850 |
Total liabilities | $43,119,000 | 5,814 |
Total deposits | $43,025,000 | 5,754 |
Interest-bearing deposits | $20,504,000 | 6,188 |
Deposits held in domestic offices | $43,025,000 | 5,754 |
% insured | 86.67% | 2,699 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,000 | 3,789 |
Subordinated debt | $0 | 126 |
All other liabilities | $19,000 | 6,395 |
Total equity capital | $4,823,000 | 5,939 |
Total bank equity capital | $4,823,000 | 5,939 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $2,300,000 | 4,457 |
Undivided profits | $2,223,000 | 5,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $287,000 | 5,325 |
Earning assets | $39,311,000 | 5,962 |
Long-term assets (5+ years) | $3,107,000 | 6,202 |
Average Assets, year-to-date | $47,195,000 | 5,853 |
Average Assets, quarterly | $47,409,500 | 5,855 |
Volatile liabilities | $1,026,000 | 5,750 |
Insider loans | $388,000 | 4,571 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,951,000 | 5,348 |
Tier 1 (core) risk-based capital | $4,804,000 | 5,915 |
Tier 2 risk-based capital | $456,000 | 5,169 |
Total risk weighted assets | $38,603,000 | 5,389 |
Total unused commitments | $2,951,000 | 5,348 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $46,877,000 | 5,923 |
Cash and due from depository institutions | $3,466,000 | 4,725 |
Interest-bearing balances | $0 | 6,369 |
Securities | $502,000 | 6,342 |
Federal funds sold & reverse repurchase agreements | $5,366,000 | 669 |
Net loans & leases | $33,280,000 | 5,495 |
Loan loss allowance | $464,000 | 5,395 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,573,000 | 3,423 |
Other real estate owned | $572,000 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,118,000 | 5,358 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $46,877,000 | 5,923 |
Total liabilities | $41,993,000 | 5,893 |
Total deposits | $41,984,000 | 5,837 |
Interest-bearing deposits | $21,334,000 | 6,246 |
Deposits held in domestic offices | $41,984,000 | 5,837 |
% insured | 88.07% | 2,486 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $9,000 | 6,563 |
Total equity capital | $4,884,000 | 5,980 |
Total bank equity capital | $4,884,000 | 5,980 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $2,300,000 | 4,508 |
Undivided profits | $2,284,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $317,000 | 5,289 |
Earning assets | $39,148,000 | 6,030 |
Long-term assets (5+ years) | $2,651,000 | 6,346 |
Average Assets, year-to-date | $47,008,250 | 5,930 |
Average Assets, quarterly | $46,429,000 | 5,943 |
Volatile liabilities | $1,304,000 | 5,666 |
Insider loans | $349,000 | 4,712 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,970,000 | 5,404 |
Tier 1 (core) risk-based capital | $4,863,000 | 5,967 |
Tier 2 risk-based capital | $456,000 | 5,209 |
Total risk weighted assets | $36,489,000 | 5,536 |
Total unused commitments | $2,970,000 | 5,404 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $45,981,000 | 6,008 |
Cash and due from depository institutions | $4,389,000 | 4,865 |
Interest-bearing balances | $0 | 6,433 |
Securities | $541,000 | 6,399 |
Federal funds sold & reverse repurchase agreements | $5,252,000 | 703 |
Net loans & leases | $31,569,000 | 5,587 |
Loan loss allowance | $551,000 | 5,235 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,602,000 | 3,425 |
Other real estate owned | $619,000 | 4,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,009,000 | 5,466 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $45,981,000 | 6,008 |
Total liabilities | $41,134,000 | 5,982 |
Total deposits | $41,123,000 | 5,922 |
Interest-bearing deposits | $20,848,000 | 6,327 |
Deposits held in domestic offices | $41,123,000 | 5,922 |
% insured | 90.86% | 1,815 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $11,000 | 6,613 |
Total equity capital | $4,847,000 | 6,031 |
Total bank equity capital | $4,847,000 | 6,031 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $2,300,000 | 4,547 |
Undivided profits | $2,247,000 | 5,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $263,000 | 5,554 |
Earning assets | $37,362,000 | 6,132 |
Long-term assets (5+ years) | $2,853,000 | 6,391 |
Average Assets, year-to-date | $47,052,000 | 5,982 |
Average Assets, quarterly | $46,515,000 | 5,998 |
Volatile liabilities | $1,054,000 | 5,812 |
Insider loans | $364,000 | 4,719 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,685,000 | 5,256 |
Tier 1 (core) risk-based capital | $4,823,000 | 6,007 |
Tier 2 risk-based capital | $434,000 | 5,330 |
Total risk weighted assets | $34,621,000 | 5,642 |
Total unused commitments | $3,685,000 | 5,256 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $47,049,000 | 6,052 |
Cash and due from depository institutions | $3,040,000 | 4,895 |
Interest-bearing balances | $0 | 6,508 |
Securities | $579,000 | 6,452 |
Federal funds sold & reverse repurchase agreements | $5,780,000 | 822 |
Net loans & leases | $33,265,000 | 5,547 |
Loan loss allowance | $532,000 | 5,346 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,634,000 | 3,438 |
Other real estate owned | $610,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,141,000 | 5,370 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $47,049,000 | 6,052 |
Total liabilities | $42,218,000 | 6,019 |
Total deposits | $42,184,000 | 5,965 |
Interest-bearing deposits | $21,649,000 | 6,376 |
Deposits held in domestic offices | $42,184,000 | 5,965 |
% insured | 90.31% | 2,042 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $34,000 | 6,531 |
Total equity capital | $4,831,000 | 6,050 |
Total bank equity capital | $4,831,000 | 6,050 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $2,300,000 | 4,596 |
Undivided profits | $2,231,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $345,000 | 5,069 |
Earning assets | $39,624,000 | 6,124 |
Long-term assets (5+ years) | $3,080,000 | 6,420 |
Average Assets, year-to-date | $47,587,500 | 6,016 |
Average Assets, quarterly | $47,587,500 | 6,016 |
Volatile liabilities | $1,053,000 | 5,829 |
Insider loans | $446,000 | 4,536 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,306,000 | 5,716 |
Tier 1 (core) risk-based capital | $4,804,000 | 6,057 |
Tier 2 risk-based capital | $454,000 | 5,313 |
Total risk weighted assets | $36,222,000 | 5,611 |
Total unused commitments | $2,306,000 | 5,716 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $48,126,000 | 6,057 |
Cash and due from depository institutions | $3,052,000 | 4,732 |
Interest-bearing balances | $0 | 6,568 |
Securities | $620,000 | 6,532 |
Federal funds sold & reverse repurchase agreements | $5,956,000 | 724 |
Net loans & leases | $34,659,000 | 5,558 |
Loan loss allowance | $567,000 | 5,308 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,626,000 | 3,465 |
Other real estate owned | $93,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,120,000 | 5,502 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $48,125,000 | 6,057 |
Total liabilities | $43,323,000 | 6,031 |
Total deposits | $43,283,000 | 5,971 |
Interest-bearing deposits | $23,256,000 | 6,386 |
Deposits held in domestic offices | $43,283,000 | 5,971 |
% insured | 87.09% | 2,976 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $40,000 | 6,493 |
Total equity capital | $4,802,000 | 6,094 |
Total bank equity capital | $4,802,000 | 6,094 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $2,300,000 | 4,644 |
Undivided profits | $2,202,000 | 5,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $332,000 | 5,271 |
Earning assets | $41,235,000 | 6,126 |
Long-term assets (5+ years) | $3,929,000 | 6,402 |
Average Assets, year-to-date | $49,534,400 | 6,024 |
Average Assets, quarterly | $47,936,500 | 6,061 |
Volatile liabilities | $1,649,000 | 5,595 |
Insider loans | $552,000 | 4,338 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,505,000 | 5,635 |
Tier 1 (core) risk-based capital | $4,774,000 | 6,118 |
Tier 2 risk-based capital | $464,000 | 5,346 |
Total risk weighted assets | $37,007,000 | 5,645 |
Total unused commitments | $2,505,000 | 5,635 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $47,747,000 | 6,133 |
Cash and due from depository institutions | $2,695,000 | 4,777 |
Interest-bearing balances | $0 | 6,640 |
Securities | $675,000 | 6,596 |
Federal funds sold & reverse repurchase agreements | $7,305,000 | 574 |
Net loans & leases | $33,433,000 | 5,650 |
Loan loss allowance | $620,000 | 5,264 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,654,000 | 3,457 |
Other real estate owned | $93,000 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $892,000 | 5,888 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $47,747,000 | 6,133 |
Total liabilities | $42,874,000 | 6,100 |
Total deposits | $42,784,000 | 6,038 |
Interest-bearing deposits | $24,062,000 | 6,431 |
Deposits held in domestic offices | $42,784,000 | 6,037 |
% insured | 87.72% | 3,002 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $90,000 | 6,347 |
Total equity capital | $4,873,000 | 6,147 |
Total bank equity capital | $4,873,000 | 6,147 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $2,300,000 | 4,683 |
Undivided profits | $2,273,000 | 5,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $292,000 | 5,618 |
Earning assets | $41,413,000 | 6,196 |
Long-term assets (5+ years) | $3,843,000 | 6,487 |
Average Assets, year-to-date | $49,886,500 | 6,085 |
Average Assets, quarterly | $47,598,000 | 6,141 |
Volatile liabilities | $1,668,000 | 5,685 |
Insider loans | $604,000 | 4,269 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,651,000 | 6,049 |
Tier 1 (core) risk-based capital | $4,845,000 | 6,156 |
Tier 2 risk-based capital | $444,000 | 5,466 |
Total risk weighted assets | $35,370,000 | 5,763 |
Total unused commitments | $1,651,000 | 6,049 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $47,449,000 | 6,183 |
Cash and due from depository institutions | $3,212,000 | 5,022 |
Interest-bearing balances | $0 | 6,699 |
Securities | $746,000 | 6,628 |
Federal funds sold & reverse repurchase agreements | $4,251,000 | 1,011 |
Net loans & leases | $35,494,000 | 5,582 |
Loan loss allowance | $603,000 | 5,328 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,683,000 | 3,444 |
Other real estate owned | $93,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $970,000 | 5,772 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $47,449,000 | 6,183 |
Total liabilities | $42,551,000 | 6,161 |
Total deposits | $42,455,000 | 6,101 |
Interest-bearing deposits | $25,525,000 | 6,437 |
Deposits held in domestic offices | $42,455,000 | 6,101 |
% insured | 92.28% | 1,691 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $96,000 | 6,286 |
Total equity capital | $4,898,000 | 6,183 |
Total bank equity capital | $4,898,000 | 6,183 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $2,300,000 | 4,706 |
Undivided profits | $2,298,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 5,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $312,000 | 5,521 |
Earning assets | $40,491,000 | 6,266 |
Long-term assets (5+ years) | $4,110,000 | 6,491 |
Average Assets, year-to-date | $50,599,670 | 6,111 |
Average Assets, quarterly | $47,342,000 | 6,195 |
Volatile liabilities | $1,666,000 | 5,699 |
Insider loans | $573,000 | 4,385 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $4,866,000 | 6,187 |
Tier 2 risk-based capital | $464,000 | 5,427 |
Total risk weighted assets | $36,971,000 | 5,704 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $47,235,000 | 6,265 |
Cash and due from depository institutions | $2,284,000 | 5,053 |
Interest-bearing balances | $0 | 6,771 |
Securities | $830,000 | 6,678 |
Federal funds sold & reverse repurchase agreements | $1,697,000 | 2,131 |
Net loans & leases | $38,799,000 | 5,462 |
Loan loss allowance | $637,000 | 5,309 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,618,000 | 3,513 |
Other real estate owned | $0 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,007,000 | 5,760 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $47,234,000 | 6,265 |
Total liabilities | $42,482,000 | 6,223 |
Total deposits | $42,391,000 | 6,179 |
Interest-bearing deposits | $25,481,000 | 6,512 |
Deposits held in domestic offices | $42,391,000 | 6,179 |
% insured | 91.78% | 1,864 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $91,000 | 6,410 |
Total equity capital | $4,752,000 | 6,320 |
Total bank equity capital | $4,752,000 | 6,320 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $2,300,000 | 4,753 |
Undivided profits | $2,152,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $351,000 | 5,285 |
Earning assets | $41,326,000 | 6,310 |
Long-term assets (5+ years) | $5,077,000 | 6,451 |
Average Assets, year-to-date | $52,175,000 | 6,121 |
Average Assets, quarterly | $52,175,000 | 6,121 |
Volatile liabilities | $1,665,000 | 5,666 |
Insider loans | $314,000 | 5,025 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $4,715,000 | 6,269 |
Tier 2 risk-based capital | $491,000 | 5,361 |
Total risk weighted assets | $39,107,000 | 5,648 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $57,115,000 | 6,030 |
Cash and due from depository institutions | $9,232,000 | 5,184 |
Interest-bearing balances | $0 | 6,807 |
Securities | $945,000 | 6,724 |
Federal funds sold & reverse repurchase agreements | $5,274,000 | 1,071 |
Net loans & leases | $38,127,000 | 5,572 |
Loan loss allowance | $667,000 | 5,250 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,630,000 | 3,511 |
Other real estate owned | $0 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $907,000 | 5,971 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $57,115,000 | 6,030 |
Total liabilities | $52,396,000 | 5,969 |
Total deposits | $52,180,000 | 5,904 |
Interest-bearing deposits | $23,304,000 | 6,620 |
Deposits held in domestic offices | $52,180,000 | 5,903 |
% insured | 82.58% | 5,451 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $216,000 | 5,632 |
Total equity capital | $4,719,000 | 6,382 |
Total bank equity capital | $4,719,000 | 6,382 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $2,300,000 | 4,785 |
Undivided profits | $2,119,000 | 5,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 5,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $291,000 | 5,744 |
Earning assets | $44,346,000 | 6,249 |
Long-term assets (5+ years) | $5,838,000 | 6,401 |
Average Assets, year-to-date | $53,895,400 | 6,093 |
Average Assets, quarterly | $55,216,500 | 6,071 |
Volatile liabilities | $1,164,000 | 6,072 |
Insider loans | $669,000 | 4,264 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $4,675,000 | 6,324 |
Tier 2 risk-based capital | $509,000 | 5,346 |
Total risk weighted assets | $40,573,000 | 5,662 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $53,318,000 | 6,189 |
Cash and due from depository institutions | $3,056,000 | 5,236 |
Interest-bearing balances | $0 | 6,879 |
Securities | $1,067,000 | 6,791 |
Federal funds sold & reverse repurchase agreements | $9,615,000 | 583 |
Net loans & leases | $36,046,000 | 5,729 |
Loan loss allowance | $631,000 | 5,432 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,639,000 | 3,531 |
Other real estate owned | $0 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $895,000 | 6,114 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $53,318,000 | 6,189 |
Total liabilities | $48,595,000 | 6,124 |
Total deposits | $48,405,000 | 6,060 |
Interest-bearing deposits | $26,024,000 | 6,606 |
Deposits held in domestic offices | $48,405,000 | 6,060 |
% insured | 92.54% | 2,661 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $190,000 | 6,116 |
Total equity capital | $4,723,000 | 6,480 |
Total bank equity capital | $4,723,000 | 6,480 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $2,300,000 | 4,841 |
Undivided profits | $2,123,000 | 5,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $313,000 | 5,822 |
Earning assets | $46,728,000 | 6,246 |
Long-term assets (5+ years) | $3,958,000 | 6,671 |
Average Assets, year-to-date | $53,090,500 | 6,187 |
Average Assets, quarterly | $52,828,000 | 6,194 |
Volatile liabilities | $1,182,000 | 6,136 |
Insider loans | $640,000 | 4,402 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,253,000 | 5,969 |
Tier 1 (core) risk-based capital | $4,667,000 | 6,406 |
Tier 2 risk-based capital | $475,000 | 5,528 |
Total risk weighted assets | $37,830,000 | 5,826 |
Total unused commitments | $2,253,000 | 5,969 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $52,338,000 | 6,255 |
Cash and due from depository institutions | $3,657,000 | 5,287 |
Interest-bearing balances | $0 | 6,914 |
Securities | $1,161,000 | 6,843 |
Federal funds sold & reverse repurchase agreements | $5,925,000 | 920 |
Net loans & leases | $37,890,000 | 5,677 |
Loan loss allowance | $571,000 | 5,614 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,670,000 | 3,519 |
Other real estate owned | $0 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,035,000 | 5,934 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $52,338,000 | 6,255 |
Total liabilities | $47,601,000 | 6,196 |
Total deposits | $47,454,000 | 6,148 |
Interest-bearing deposits | $26,537,000 | 6,645 |
Deposits held in domestic offices | $47,454,000 | 6,147 |
% insured | 98.85% | 322 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $147,000 | 6,315 |
Total equity capital | $4,737,000 | 6,489 |
Total bank equity capital | $4,737,000 | 6,489 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $2,300,000 | 4,858 |
Undivided profits | $2,137,000 | 5,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $368,000 | 5,410 |
Earning assets | $44,976,000 | 6,322 |
Long-term assets (5+ years) | $5,075,000 | 6,592 |
Average Assets, year-to-date | $53,014,670 | 6,229 |
Average Assets, quarterly | $51,799,000 | 6,277 |
Volatile liabilities | $1,181,000 | 6,192 |
Insider loans | $625,000 | 4,471 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,045,000 | 5,707 |
Tier 1 (core) risk-based capital | $4,682,000 | 6,423 |
Tier 2 risk-based capital | $490,000 | 5,506 |
Total risk weighted assets | $39,096,000 | 5,810 |
Total unused commitments | $3,045,000 | 5,707 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $51,260,000 | 6,347 |
Cash and due from depository institutions | $2,694,000 | 5,076 |
Interest-bearing balances | $0 | 6,976 |
Securities | $1,281,000 | 6,891 |
Federal funds sold & reverse repurchase agreements | $1,979,000 | 2,294 |
Net loans & leases | $41,377,000 | 5,533 |
Loan loss allowance | $558,000 | 5,688 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,692,000 | 3,531 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,237,000 | 5,688 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $51,260,000 | 6,347 |
Total liabilities | $46,576,000 | 6,292 |
Total deposits | $46,463,000 | 6,229 |
Interest-bearing deposits | $26,150,000 | 6,721 |
Deposits held in domestic offices | $46,463,000 | 6,228 |
% insured | 98.21% | 502 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $113,000 | 6,544 |
Total equity capital | $4,684,000 | 6,527 |
Total bank equity capital | $4,684,000 | 6,527 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $2,300,000 | 4,891 |
Undivided profits | $2,084,000 | 5,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $409,000 | 5,161 |
Earning assets | $44,637,000 | 6,385 |
Long-term assets (5+ years) | $5,337,000 | 6,592 |
Average Assets, year-to-date | $53,353,000 | 6,251 |
Average Assets, quarterly | $53,353,000 | 6,251 |
Volatile liabilities | $1,179,000 | 6,210 |
Insider loans | $661,000 | 4,416 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,586,000 | 6,372 |
Tier 1 (core) risk-based capital | $4,624,000 | 6,465 |
Tier 2 risk-based capital | $529,000 | 5,396 |
Total risk weighted assets | $42,331,000 | 5,685 |
Total unused commitments | $1,586,000 | 6,372 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $55,446,000 | 6,216 |
Cash and due from depository institutions | $4,586,000 | 5,092 |
Interest-bearing balances | $0 | 6,975 |
Securities | $2,907,000 | 6,703 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 2,153 |
Net loans & leases | $42,372,000 | 5,550 |
Loan loss allowance | $538,000 | 5,762 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,667,000 | 3,561 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,209,000 | 5,837 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $55,446,000 | 6,216 |
Total liabilities | $50,836,000 | 6,145 |
Total deposits | $50,765,000 | 6,077 |
Interest-bearing deposits | $29,598,000 | 6,564 |
Deposits held in domestic offices | $50,765,000 | 6,075 |
% insured | 96.51% | 1,205 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $71,000 | 6,877 |
Total equity capital | $4,610,000 | 6,577 |
Total bank equity capital | $4,610,000 | 6,577 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $2,300,000 | 4,917 |
Undivided profits | $2,010,000 | 5,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $381,000 | 5,487 |
Earning assets | $46,984,000 | 6,322 |
Long-term assets (5+ years) | $3,900,000 | 6,179 |
Average Assets, year-to-date | $56,305,800 | 6,152 |
Average Assets, quarterly | $56,493,000 | 6,173 |
Volatile liabilities | $1,886,000 | 5,963 |
Insider loans | $686,000 | 4,398 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,629,000 | 6,371 |
Tier 1 (core) risk-based capital | $4,546,000 | 6,507 |
Tier 2 risk-based capital | $538,000 | 5,408 |
Total risk weighted assets | $43,809,000 | 5,659 |
Total unused commitments | $1,629,000 | 6,372 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $57,540,000 | 6,192 |
Cash and due from depository institutions | $2,997,000 | 5,130 |
Interest-bearing balances | $0 | 7,012 |
Securities | $4,060,000 | 6,595 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 1,336 |
Net loans & leases | $42,019,000 | 5,617 |
Loan loss allowance | $574,000 | 5,711 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,671,000 | 3,591 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,143,000 | 6,023 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $57,540,000 | 6,192 |
Total liabilities | $52,905,000 | 6,104 |
Total deposits | $52,821,000 | 6,020 |
Interest-bearing deposits | $32,938,000 | 6,489 |
Deposits held in domestic offices | $52,821,000 | 6,019 |
% insured | 97.40% | 880 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $84,000 | 7,007 |
Total equity capital | $4,635,000 | 6,628 |
Total bank equity capital | $4,635,000 | 6,628 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $2,300,000 | 4,959 |
Undivided profits | $2,035,000 | 5,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $374,000 | 5,617 |
Earning assets | $50,729,000 | 6,226 |
Long-term assets (5+ years) | $5,446,000 | 5,950 |
Average Assets, year-to-date | $56,520,750 | 6,197 |
Average Assets, quarterly | $57,705,500 | 6,174 |
Volatile liabilities | $1,904,000 | 5,998 |
Insider loans | $686,000 | 4,439 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,686,000 | 6,415 |
Tier 1 (core) risk-based capital | $4,562,000 | 6,562 |
Tier 2 risk-based capital | $543,000 | 5,431 |
Total risk weighted assets | $43,400,000 | 5,729 |
Total unused commitments | $1,686,000 | 6,418 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $57,871,000 | 6,209 |
Cash and due from depository institutions | $3,102,000 | 5,085 |
Interest-bearing balances | $0 | 7,029 |
Securities | $4,213,000 | 6,669 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 1,992 |
Net loans & leases | $44,212,000 | 5,571 |
Loan loss allowance | $561,000 | 5,804 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,693,000 | 3,600 |
Other real estate owned | $0 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,301,000 | 5,855 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $57,871,000 | 6,209 |
Total liabilities | $53,441,000 | 6,127 |
Total deposits | $53,366,000 | 6,040 |
Interest-bearing deposits | $35,794,000 | 6,381 |
Deposits held in domestic offices | $53,366,000 | 6,039 |
% insured | 96.65% | 1,243 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $75,000 | 7,086 |
Total equity capital | $4,430,000 | 6,730 |
Total bank equity capital | $4,430,000 | 6,730 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $2,100,000 | 5,119 |
Undivided profits | $2,030,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $467,000 | 5,054 |
Earning assets | $50,775,000 | 6,278 |
Long-term assets (5+ years) | $5,539,000 | 5,968 |
Average Assets, year-to-date | $56,181,000 | 6,257 |
Average Assets, quarterly | $57,887,500 | 6,223 |
Volatile liabilities | $2,101,000 | 5,940 |
Insider loans | $679,000 | 4,498 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,690,000 | 6,497 |
Tier 1 (core) risk-based capital | $4,367,000 | 6,681 |
Tier 2 risk-based capital | $561,000 | 5,421 |
Total risk weighted assets | $45,744,000 | 5,687 |
Total unused commitments | $1,690,000 | 6,500 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $57,904,000 | 6,266 |
Cash and due from depository institutions | $2,876,000 | 5,011 |
Interest-bearing balances | $0 | 7,081 |
Securities | $4,324,000 | 6,679 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,529 |
Net loans & leases | $44,401,000 | 5,586 |
Loan loss allowance | $541,000 | 5,874 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,702,000 | 3,623 |
Other real estate owned | $15,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,486,000 | 5,645 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $57,904,000 | 6,266 |
Total liabilities | $53,445,000 | 6,178 |
Total deposits | $53,419,000 | 6,084 |
Interest-bearing deposits | $37,692,000 | 6,377 |
Deposits held in domestic offices | $53,419,000 | 6,082 |
% insured | 93.66% | 2,624 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $26,000 | 7,492 |
Total equity capital | $4,459,000 | 6,728 |
Total bank equity capital | $4,459,000 | 6,728 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $2,100,000 | 5,162 |
Undivided profits | $2,059,000 | 5,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $443,000 | 5,196 |
Earning assets | $50,825,000 | 6,332 |
Long-term assets (5+ years) | $4,685,000 | 6,089 |
Average Assets, year-to-date | $55,336,000 | 6,331 |
Average Assets, quarterly | $55,336,000 | 6,331 |
Volatile liabilities | $1,845,000 | 6,121 |
Insider loans | $671,000 | 4,564 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,702,000 | 6,520 |
Tier 1 (core) risk-based capital | $4,391,000 | 6,706 |
Tier 2 risk-based capital | $541,000 | 5,514 |
Total risk weighted assets | $46,340,000 | 5,711 |
Total unused commitments | $1,702,000 | 6,521 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $52,768,000 | 6,465 |
Cash and due from depository institutions | $3,143,000 | 5,278 |
Interest-bearing balances | $0 | 7,115 |
Securities | $3,030,000 | 6,885 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $42,443,000 | 5,786 |
Loan loss allowance | $576,000 | 5,823 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,728,000 | 3,636 |
Other real estate owned | $0 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,424,000 | 5,894 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $52,768,000 | 6,465 |
Total liabilities | $48,365,000 | 6,406 |
Total deposits | $47,368,000 | 6,343 |
Interest-bearing deposits | $34,861,000 | 6,543 |
Deposits held in domestic offices | $47,368,000 | 6,341 |
% insured | 95.99% | 1,524 |
Federal funds purchased & repurchase agreements | $950,000 | 2,088 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $47,000 | 7,392 |
Total equity capital | $4,403,000 | 6,794 |
Total bank equity capital | $4,403,000 | 6,794 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $2,100,000 | 5,203 |
Undivided profits | $2,003,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 5,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $363,000 | 5,847 |
Earning assets | $45,473,000 | 6,555 |
Long-term assets (5+ years) | $4,901,000 | 6,086 |
Average Assets, year-to-date | $53,855,400 | 6,407 |
Average Assets, quarterly | $51,908,000 | 6,490 |
Volatile liabilities | $12,801,000 | 5,607 |
Insider loans | $685,000 | 4,639 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,344,000 | 6,227 |
Tier 1 (core) risk-based capital | $4,328,000 | 6,791 |
Tier 2 risk-based capital | $549,000 | 5,545 |
Total risk weighted assets | $43,909,000 | 5,885 |
Total unused commitments | $2,344,000 | 6,227 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $51,048,000 | 6,608 |
Cash and due from depository institutions | $2,831,000 | 5,223 |
Interest-bearing balances | $0 | 7,196 |
Securities | $3,289,000 | 6,886 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $41,013,000 | 5,949 |
Loan loss allowance | $610,000 | 5,786 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,749,000 | 3,659 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,166,000 | 6,361 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $51,048,000 | 6,608 |
Total liabilities | $46,849,000 | 6,531 |
Total deposits | $46,066,000 | 6,449 |
Interest-bearing deposits | $33,501,000 | 6,655 |
Deposits held in domestic offices | $46,066,000 | 6,448 |
% insured | 95.94% | 1,182 |
Federal funds purchased & repurchase agreements | $725,000 | 2,178 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $58,000 | 7,543 |
Total equity capital | $4,199,000 | 7,017 |
Total bank equity capital | $4,199,000 | 7,017 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $2,100,000 | 5,256 |
Undivided profits | $1,799,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 5,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $331,000 | 6,270 |
Earning assets | $44,302,000 | 6,665 |
Long-term assets (5+ years) | $5,281,000 | 6,077 |
Average Assets, year-to-date | $54,127,250 | 6,470 |
Average Assets, quarterly | $53,523,500 | 6,507 |
Volatile liabilities | $13,320,000 | 5,642 |
Insider loans | $698,000 | 4,663 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,259,000 | 6,383 |
Tier 1 (core) risk-based capital | $4,106,000 | 6,959 |
Tier 2 risk-based capital | $522,000 | 5,731 |
Total risk weighted assets | $41,693,000 | 6,085 |
Total unused commitments | $2,259,000 | 6,389 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $55,999,000 | 6,474 |
Cash and due from depository institutions | $2,673,000 | 5,379 |
Interest-bearing balances | $0 | 7,206 |
Securities | $3,499,000 | 6,939 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 1,833 |
Net loans & leases | $41,827,000 | 5,953 |
Loan loss allowance | $557,000 | 5,960 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,756,000 | 3,692 |
Other real estate owned | $0 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,294,000 | 6,212 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $55,999,000 | 6,474 |
Total liabilities | $51,445,000 | 6,372 |
Total deposits | $51,367,000 | 6,279 |
Interest-bearing deposits | $37,959,000 | 6,502 |
Deposits held in domestic offices | $51,367,000 | 6,278 |
% insured | 93.83% | 2,089 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $78,000 | 7,404 |
Total equity capital | $4,554,000 | 6,933 |
Total bank equity capital | $4,554,000 | 6,933 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $1,900,000 | 5,446 |
Undivided profits | $2,354,000 | 5,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $420,000 | 5,671 |
Earning assets | $49,276,000 | 6,527 |
Long-term assets (5+ years) | $5,877,000 | 6,003 |
Average Assets, year-to-date | $55,153,670 | 6,485 |
Average Assets, quarterly | $56,620,000 | 6,449 |
Volatile liabilities | $16,636,000 | 5,236 |
Insider loans | $704,000 | 4,710 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,025,000 | 6,580 |
Tier 1 (core) risk-based capital | $4,456,000 | 6,879 |
Tier 2 risk-based capital | $556,000 | 5,632 |
Total risk weighted assets | $44,441,000 | 6,001 |
Total unused commitments | $2,025,000 | 6,588 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $57,241,000 | 6,499 |
Cash and due from depository institutions | $2,355,000 | 5,190 |
Interest-bearing balances | $0 | 7,275 |
Securities | $4,420,000 | 6,828 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 1,808 |
Net loans & leases | $41,519,000 | 6,012 |
Loan loss allowance | $544,000 | 6,039 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,778,000 | 3,738 |
Other real estate owned | $0 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,344,000 | 6,240 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $57,241,000 | 6,499 |
Total liabilities | $52,753,000 | 6,388 |
Total deposits | $52,658,000 | 6,265 |
Interest-bearing deposits | $40,169,000 | 6,481 |
Deposits held in domestic offices | $52,658,000 | 6,263 |
% insured | 95.34% | 1,581 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $95,000 | 7,314 |
Total equity capital | $4,488,000 | 7,007 |
Total bank equity capital | $4,488,000 | 7,007 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $1,900,000 | 5,521 |
Undivided profits | $2,288,000 | 5,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $415,000 | 5,776 |
Earning assets | $50,764,000 | 6,540 |
Long-term assets (5+ years) | $6,150,000 | 5,999 |
Average Assets, year-to-date | $54,731,000 | 6,580 |
Average Assets, quarterly | $54,731,000 | 6,580 |
Volatile liabilities | $18,847,000 | 5,038 |
Insider loans | $707,000 | 4,784 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,536,000 | 6,935 |
Tier 1 (core) risk-based capital | $4,394,000 | 6,974 |
Tier 2 risk-based capital | $544,000 | 5,705 |
Total risk weighted assets | $44,635,000 | 6,048 |
Total unused commitments | $1,536,000 | 6,939 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $52,221,000 | 6,707 |
Cash and due from depository institutions | $2,715,000 | 5,590 |
Interest-bearing balances | $0 | 7,263 |
Securities | $4,571,000 | 6,816 |
Federal funds sold & reverse repurchase agreements | $900,000 | 3,614 |
Net loans & leases | $39,945,000 | 6,143 |
Loan loss allowance | $485,000 | 6,244 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,792,000 | 3,759 |
Other real estate owned | $0 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,298,000 | 6,412 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $52,221,000 | 6,707 |
Total liabilities | $47,751,000 | 6,636 |
Total deposits | $47,672,000 | 6,513 |
Interest-bearing deposits | $36,145,000 | 6,679 |
Deposits held in domestic offices | $47,672,000 | 6,513 |
% insured | 97.83% | 649 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $79,000 | 7,518 |
Total equity capital | $4,470,000 | 7,054 |
Total bank equity capital | $4,470,000 | 7,054 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $1,900,000 | 5,564 |
Undivided profits | $2,270,000 | 5,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $381,000 | 6,144 |
Earning assets | $45,416,000 | 6,773 |
Long-term assets (5+ years) | $4,626,000 | 6,287 |
Average Assets, year-to-date | $49,913,800 | 6,706 |
Average Assets, quarterly | $51,977,500 | 6,695 |
Volatile liabilities | $15,476,000 | 5,478 |
Insider loans | $682,000 | 4,902 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,767,000 | 6,870 |
Tier 1 (core) risk-based capital | $4,390,000 | 7,014 |
Tier 2 risk-based capital | $485,000 | 5,965 |
Total risk weighted assets | $41,533,000 | 6,245 |
Total unused commitments | $1,767,000 | 6,873 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $51,734,000 | 6,737 |
Cash and due from depository institutions | $2,256,000 | 5,765 |
Interest-bearing balances | $0 | 7,292 |
Securities | $4,471,000 | 6,897 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 2,548 |
Net loans & leases | $38,545,000 | 6,249 |
Loan loss allowance | $449,000 | 6,376 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,733,000 | 3,817 |
Other real estate owned | $74,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $880,000 | 6,708 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $51,734,000 | 6,737 |
Total liabilities | $47,304,000 | 6,654 |
Total deposits | $47,234,000 | 6,510 |
Interest-bearing deposits | $35,677,000 | 6,718 |
Deposits held in domestic offices | $47,234,000 | 6,510 |
% insured | 99.23% | 340 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $70,000 | 7,827 |
Total equity capital | $4,430,000 | 7,187 |
Total bank equity capital | $4,430,000 | 7,186 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $1,900,000 | 5,614 |
Undivided profits | $2,230,000 | 5,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 5,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $326,000 | 6,640 |
Earning assets | $45,791,000 | 6,781 |
Long-term assets (5+ years) | $5,060,000 | 6,258 |
Average Assets, year-to-date | $49,337,000 | 6,788 |
Average Assets, quarterly | $49,911,500 | 6,791 |
Volatile liabilities | $14,206,000 | 5,688 |
Insider loans | $735,000 | 4,803 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,391,000 | 7,161 |
Tier 1 (core) risk-based capital | $4,342,000 | 7,138 |
Tier 2 risk-based capital | $449,000 | 6,103 |
Total risk weighted assets | $41,069,000 | 6,302 |
Total unused commitments | $1,391,000 | 7,163 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $48,089,000 | 6,922 |
Cash and due from depository institutions | $2,053,000 | 5,827 |
Interest-bearing balances | $0 | 7,302 |
Securities | $5,114,000 | 6,780 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,118 |
Net loans & leases | $36,293,000 | 6,377 |
Loan loss allowance | $417,000 | 6,510 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,731,000 | 3,842 |
Other real estate owned | $74,000 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $924,000 | 6,678 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $48,089,000 | 6,922 |
Total liabilities | $44,220,000 | 6,814 |
Total deposits | $44,121,000 | 6,694 |
Interest-bearing deposits | $33,570,000 | 6,876 |
Deposits held in domestic offices | $44,121,000 | 6,692 |
% insured | 79.79% | 3,786 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $99,000 | 7,723 |
Total equity capital | $3,869,000 | 7,431 |
Total bank equity capital | $3,869,000 | 7,431 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $1,400,000 | 6,090 |
Undivided profits | $2,169,000 | 5,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $354,000 | 6,444 |
Earning assets | $42,307,000 | 6,980 |
Long-term assets (5+ years) | $5,602,000 | 6,166 |
Average Assets, year-to-date | $48,538,000 | 6,886 |
Average Assets, quarterly | $49,733,500 | 6,850 |
Volatile liabilities | $11,758,000 | 6,095 |
Insider loans | $660,000 | 5,004 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,629,000 | 7,161 |
Tier 1 (core) risk-based capital | $3,811,000 | 7,391 |
Tier 2 risk-based capital | $417,000 | 6,262 |
Total risk weighted assets | $38,790,000 | 6,459 |
Total unused commitments | $1,629,000 | 7,163 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $51,378,000 | 6,832 |
Cash and due from depository institutions | $2,674,000 | 5,858 |
Interest-bearing balances | $0 | 7,240 |
Securities | $7,050,000 | 6,451 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,429 |
Net loans & leases | $35,452,000 | 6,431 |
Loan loss allowance | $358,000 | 6,757 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,713,000 | 3,882 |
Other real estate owned | $0 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $939,000 | 6,689 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $51,378,000 | 6,832 |
Total liabilities | $47,496,000 | 6,698 |
Total deposits | $47,382,000 | 6,567 |
Interest-bearing deposits | $36,941,000 | 6,703 |
Deposits held in domestic offices | $47,382,000 | 6,567 |
% insured | 70.11% | 6,058 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $114,000 | 7,575 |
Total equity capital | $3,882,000 | 7,497 |
Total bank equity capital | $3,882,000 | 7,497 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $1,400,000 | 6,131 |
Undivided profits | $2,182,000 | 5,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 7,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $364,000 | 6,385 |
Earning assets | $45,052,000 | 6,893 |
Long-term assets (5+ years) | $6,770,000 | 5,942 |
Average Assets, year-to-date | $48,762,500 | 6,915 |
Average Assets, quarterly | $48,762,500 | 6,915 |
Volatile liabilities | $16,214,000 | 5,430 |
Insider loans | $622,000 | 5,117 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,635,000 | 7,225 |
Tier 1 (core) risk-based capital | $3,777,000 | 7,466 |
Tier 2 risk-based capital | $358,000 | 6,557 |
Total risk weighted assets | $38,650,000 | 6,464 |
Total unused commitments | $1,635,000 | 7,225 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $46,147,000 | 7,050 |
Cash and due from depository institutions | $2,794,000 | 5,788 |
Interest-bearing balances | $0 | 7,069 |
Securities | $7,724,000 | 6,360 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $32,004,000 | 6,681 |
Loan loss allowance | $298,000 | 7,077 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,733,000 | 3,902 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $892,000 | 6,860 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $46,147,000 | 7,050 |
Total liabilities | $42,347,000 | 6,920 |
Total deposits | $40,736,000 | 6,848 |
Interest-bearing deposits | $30,353,000 | 7,038 |
Deposits held in domestic offices | $40,736,000 | 6,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,495 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $111,000 | 7,673 |
Total equity capital | $3,800,000 | 7,565 |
Total bank equity capital | $3,800,000 | 7,565 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $1,400,000 | 6,150 |
Undivided profits | $2,100,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $318,000 | 6,839 |
Earning assets | $39,728,000 | 7,149 |
Long-term assets (5+ years) | $7,139,000 | 5,873 |
Average Assets, year-to-date | $44,242,800 | 7,016 |
Average Assets, quarterly | $45,127,000 | 7,053 |
Volatile liabilities | $10,917,000 | 6,202 |
Insider loans | $516,000 | 5,466 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,606,000 | 7,245 |
Tier 1 (core) risk-based capital | $3,737,000 | 7,528 |
Tier 2 risk-based capital | $298,000 | 6,898 |
Total risk weighted assets | $35,187,000 | 6,684 |
Total unused commitments | $1,606,000 | 7,248 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $44,107,000 | 7,128 |
Cash and due from depository institutions | $1,807,000 | 5,841 |
Interest-bearing balances | $0 | 6,794 |
Securities | $7,832,000 | 6,305 |
Federal funds sold & reverse repurchase agreements | $383,000 | 5,238 |
Net loans & leases | $30,491,000 | 6,790 |
Loan loss allowance | $260,000 | 7,263 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,761,000 | 3,886 |
Other real estate owned | $0 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $833,000 | 7,045 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $44,107,000 | 7,128 |
Total liabilities | $40,360,000 | 6,997 |
Total deposits | $40,102,000 | 6,868 |
Interest-bearing deposits | $29,654,000 | 7,074 |
Deposits held in domestic offices | $40,102,000 | 6,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,375 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $83,000 | 8,031 |
Total equity capital | $3,747,000 | 7,652 |
Total bank equity capital | $3,747,000 | 7,652 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $1,400,000 | 6,188 |
Undivided profits | $2,047,000 | 5,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $365,000 | 6,713 |
Earning assets | $38,706,000 | 7,194 |
Long-term assets (5+ years) | $7,322,000 | 5,798 |
Average Assets, year-to-date | $43,766,750 | 7,062 |
Average Assets, quarterly | $44,096,500 | 7,105 |
Volatile liabilities | $9,389,000 | 6,401 |
Insider loans | $516,000 | 5,464 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,479,000 | 6,947 |
Tier 1 (core) risk-based capital | $3,713,000 | 7,625 |
Tier 2 risk-based capital | $260,000 | 7,101 |
Total risk weighted assets | $33,437,000 | 6,810 |
Total unused commitments | $2,479,000 | 6,947 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $44,086,000 | 7,146 |
Cash and due from depository institutions | $2,728,000 | 6,041 |
Interest-bearing balances | $0 | 6,776 |
Securities | $8,905,000 | 6,129 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $28,812,000 | 6,896 |
Loan loss allowance | $233,000 | 7,407 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,752,000 | 3,890 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $889,000 | 6,919 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $44,086,000 | 7,146 |
Total liabilities | $40,420,000 | 7,012 |
Total deposits | $40,358,000 | 6,863 |
Interest-bearing deposits | $29,790,000 | 7,097 |
Deposits held in domestic offices | $40,358,000 | 6,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $62,000 | 8,234 |
Total equity capital | $3,666,000 | 7,721 |
Total bank equity capital | $3,666,000 | 7,721 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $1,400,000 | 6,228 |
Undivided profits | $1,966,000 | 6,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $376,000 | 6,586 |
Earning assets | $37,717,000 | 7,266 |
Long-term assets (5+ years) | $8,709,000 | 5,528 |
Average Assets, year-to-date | $43,653,330 | 7,112 |
Average Assets, quarterly | $44,584,000 | 7,100 |
Volatile liabilities | $10,536,000 | 6,206 |
Insider loans | $589,000 | 5,265 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,209,000 | 7,121 |
Tier 1 (core) risk-based capital | $3,693,000 | 7,673 |
Tier 2 risk-based capital | $233,000 | 7,275 |
Total risk weighted assets | $32,078,000 | 6,895 |
Total unused commitments | $2,209,000 | 7,122 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $45,082,000 | 7,097 |
Cash and due from depository institutions | $1,457,000 | 6,053 |
Interest-bearing balances | $0 | 6,734 |
Securities | $9,282,000 | 6,082 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,580 |
Net loans & leases | $24,060,000 | 7,158 |
Loan loss allowance | $195,000 | 7,608 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,771,000 | 3,862 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $912,000 | 6,785 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $45,082,000 | 7,097 |
Total liabilities | $41,255,000 | 6,975 |
Total deposits | $41,103,000 | 6,845 |
Interest-bearing deposits | $30,160,000 | 7,086 |
Deposits held in domestic offices | $41,103,000 | 6,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $152,000 | 7,670 |
Total equity capital | $3,827,000 | 7,722 |
Total bank equity capital | $3,827,000 | 7,722 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $1,400,000 | 6,235 |
Undivided profits | $2,127,000 | 6,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $365,000 | 6,633 |
Earning assets | $39,942,000 | 7,160 |
Long-term assets (5+ years) | $8,020,000 | 5,571 |
Average Assets, year-to-date | $43,437,000 | 7,150 |
Average Assets, quarterly | $43,437,000 | 7,150 |
Volatile liabilities | $10,947,000 | 6,109 |
Insider loans | $442,000 | 5,659 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,834,000 | 7,344 |
Tier 1 (core) risk-based capital | $3,699,000 | 7,700 |
Tier 2 risk-based capital | $195,000 | 7,497 |
Total risk weighted assets | $29,037,000 | 7,039 |
Total unused commitments | $1,834,000 | 7,348 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $41,792,000 | 7,242 |
Cash and due from depository institutions | $2,055,000 | 5,951 |
Interest-bearing balances | $0 | 6,620 |
Securities | $11,312,000 | 5,790 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,515 |
Net loans & leases | $19,786,000 | 7,457 |
Loan loss allowance | $190,000 | 7,658 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,797,000 | 3,834 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $842,000 | 7,016 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,792,000 | 7,242 |
Total liabilities | $38,028,000 | 7,123 |
Total deposits | $37,900,000 | 6,991 |
Interest-bearing deposits | $28,534,000 | 7,165 |
Deposits held in domestic offices | $37,900,000 | 6,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $128,000 | 7,861 |
Total equity capital | $3,764,000 | 7,740 |
Total bank equity capital | $3,764,000 | 7,740 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $1,400,000 | 6,239 |
Undivided profits | $2,064,000 | 6,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $371,000 | 6,792 |
Earning assets | $36,098,000 | 7,346 |
Long-term assets (5+ years) | $8,329,000 | 5,270 |
Average Assets, year-to-date | $36,785,600 | 7,384 |
Average Assets, quarterly | $41,539,500 | 7,212 |
Volatile liabilities | $10,552,000 | 6,145 |
Insider loans | $434,000 | 5,722 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,847,000 | 7,307 |
Tier 1 (core) risk-based capital | $3,718,000 | 7,699 |
Tier 2 risk-based capital | $190,000 | 7,556 |
Total risk weighted assets | $25,056,000 | 7,296 |
Total unused commitments | $1,847,000 | 7,308 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $41,287,000 | 7,248 |
Cash and due from depository institutions | $1,432,000 | 5,965 |
Interest-bearing balances | $0 | 6,576 |
Securities | $12,449,000 | 5,652 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,352 |
Net loans & leases | $18,592,000 | 7,560 |
Loan loss allowance | $181,000 | 7,733 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,383,000 | 4,171 |
Other real estate owned | $0 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $781,000 | 7,270 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $41,287,000 | 7,248 |
Total liabilities | $37,414,000 | 7,145 |
Total deposits | $37,304,000 | 7,016 |
Interest-bearing deposits | $27,356,000 | 7,240 |
Deposits held in domestic offices | $37,304,000 | 7,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $110,000 | 8,096 |
Total equity capital | $3,873,000 | 7,708 |
Total bank equity capital | $3,873,000 | 7,708 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $1,400,000 | 6,233 |
Undivided profits | $2,173,000 | 6,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $360,000 | 7,061 |
Earning assets | $36,691,000 | 7,306 |
Long-term assets (5+ years) | $8,303,000 | 5,159 |
Average Assets, year-to-date | $35,534,000 | 7,468 |
Average Assets, quarterly | $38,902,500 | 7,347 |
Volatile liabilities | $10,392,000 | 6,184 |
Insider loans | $453,000 | 5,634 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,692,000 | 7,419 |
Tier 1 (core) risk-based capital | $3,865,000 | 7,667 |
Tier 2 risk-based capital | $181,000 | 7,646 |
Total risk weighted assets | $23,827,000 | 7,398 |
Total unused commitments | $1,692,000 | 7,422 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $36,518,000 | 7,503 |
Cash and due from depository institutions | $1,779,000 | 6,276 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,454,000 | 5,472 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,261 |
Net loans & leases | $15,221,000 | 7,817 |
Loan loss allowance | $142,000 | 7,994 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,684,000 | 4,947 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $780,000 | 7,223 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $36,518,000 | 7,503 |
Total liabilities | $32,691,000 | 7,409 |
Total deposits | $32,610,000 | 7,307 |
Interest-bearing deposits | $25,119,000 | 7,439 |
Deposits held in domestic offices | $32,610,000 | 7,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $81,000 | 8,273 |
Total equity capital | $3,827,000 | 7,720 |
Total bank equity capital | $3,827,000 | 7,720 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $1,400,000 | 6,249 |
Undivided profits | $2,127,000 | 6,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $352,000 | 6,953 |
Earning assets | $32,275,000 | 7,565 |
Long-term assets (5+ years) | $8,780,000 | 5,011 |
Average Assets, year-to-date | $33,616,330 | 7,607 |
Average Assets, quarterly | $34,571,500 | 7,584 |
Volatile liabilities | $8,996,000 | 6,421 |
Insider loans | $444,000 | 5,668 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $903,000 | 7,878 |
Tier 1 (core) risk-based capital | $3,904,000 | 7,667 |
Tier 2 risk-based capital | $142,000 | 7,916 |
Total risk weighted assets | $19,655,000 | 7,698 |
Total unused commitments | $903,000 | 7,881 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $32,625,000 | 7,715 |
Cash and due from depository institutions | $1,167,000 | 6,876 |
Interest-bearing balances | $0 | 6,642 |
Securities | $14,669,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 3,454 |
Net loans & leases | $10,256,000 | 8,162 |
Loan loss allowance | $106,000 | 8,198 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,118,000 | 5,756 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $690,000 | 7,370 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $32,625,000 | 7,715 |
Total liabilities | $28,659,000 | 7,641 |
Total deposits | $28,597,000 | 7,551 |
Interest-bearing deposits | $22,592,000 | 7,612 |
Deposits held in domestic offices | $28,597,000 | 7,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $62,000 | 8,405 |
Total equity capital | $3,966,000 | 7,678 |
Total bank equity capital | $3,966,000 | 7,678 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $1,400,000 | 6,247 |
Undivided profits | $2,266,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $338,000 | 6,974 |
Earning assets | $29,650,000 | 7,719 |
Long-term assets (5+ years) | $8,868,000 | 4,937 |
Average Assets, year-to-date | $32,165,500 | 7,729 |
Average Assets, quarterly | $32,165,500 | 7,729 |
Volatile liabilities | $8,669,000 | 6,412 |
Insider loans | $446,000 | 5,671 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $79,000 | 8,364 |
Tier 1 (core) risk-based capital | $3,990,000 | 7,636 |
Tier 2 risk-based capital | $106,000 | 8,149 |
Total risk weighted assets | $14,510,000 | 8,062 |
Total unused commitments | $79,000 | 8,364 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $31,706,000 | 7,765 |
Cash and due from depository institutions | $2,387,000 | 6,888 |
Interest-bearing balances | $0 | 6,658 |
Securities | $14,258,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,453 |
Net loans & leases | $10,031,000 | 8,203 |
Loan loss allowance | $106,000 | 8,232 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $785,000 | 6,304 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $645,000 | 7,518 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $31,706,000 | 7,765 |
Total liabilities | $28,746,000 | 7,667 |
Total deposits | $28,677,000 | 7,555 |
Interest-bearing deposits | $22,982,000 | 7,599 |
Deposits held in domestic offices | $28,677,000 | 7,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $69,000 | 8,368 |
Total equity capital | $2,960,000 | 8,093 |
Total bank equity capital | $2,960,000 | 8,093 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $400,000 | 7,482 |
Undivided profits | $2,260,000 | 6,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $328,000 | 7,143 |
Earning assets | $27,889,000 | 7,824 |
Long-term assets (5+ years) | $7,738,000 | 5,124 |
Average Assets, year-to-date | $30,679,800 | 7,739 |
Average Assets, quarterly | $31,062,500 | 7,761 |
Volatile liabilities | $8,528,000 | 6,502 |
Insider loans | $455,000 | 5,641 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $93,000 | 8,381 |
Tier 1 (core) risk-based capital | $2,979,000 | 8,068 |
Tier 2 risk-based capital | $106,000 | 8,190 |
Total risk weighted assets | $11,347,000 | 8,284 |
Total unused commitments | $93,000 | 8,381 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $30,419,000 | 7,835 |
Cash and due from depository institutions | $1,309,000 | 6,938 |
Interest-bearing balances | $0 | 6,705 |
Securities | $14,271,000 | 5,428 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,097 |
Net loans & leases | $10,123,000 | 8,255 |
Loan loss allowance | $111,000 | 8,271 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $745,000 | 6,432 |
Other real estate owned | $45,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $601,000 | 7,711 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $30,419,000 | 7,835 |
Total liabilities | $27,476,000 | 7,742 |
Total deposits | $27,419,000 | 7,633 |
Interest-bearing deposits | $21,548,000 | 7,709 |
Deposits held in domestic offices | $27,419,000 | 7,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $57,000 | 8,516 |
Total equity capital | $2,943,000 | 8,142 |
Total bank equity capital | $2,943,000 | 8,142 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $400,000 | 7,530 |
Undivided profits | $2,243,000 | 6,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $286,000 | 7,462 |
Earning assets | $27,719,000 | 7,841 |
Long-term assets (5+ years) | $5,407,000 | 5,700 |
Average Assets, year-to-date | $30,423,250 | 7,791 |
Average Assets, quarterly | $30,425,500 | 7,820 |
Volatile liabilities | $8,623,000 | 6,517 |
Insider loans | $461,000 | 5,640 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $69,000 | 8,484 |
Tier 1 (core) risk-based capital | $2,988,000 | 8,113 |
Tier 2 risk-based capital | $111,000 | 8,222 |
Total risk weighted assets | $13,661,000 | 8,166 |
Total unused commitments | $69,000 | 8,484 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $30,432,000 | 7,856 |
Cash and due from depository institutions | $2,604,000 | 6,942 |
Interest-bearing balances | $0 | 6,732 |
Securities | $13,804,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,936 |
Net loans & leases | $9,761,000 | 8,300 |
Loan loss allowance | $113,000 | 8,285 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $357,000 | 7,438 |
Other real estate owned | $45,000 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $661,000 | 7,508 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $30,432,000 | 7,856 |
Total liabilities | $27,613,000 | 7,761 |
Total deposits | $27,570,000 | 7,636 |
Interest-bearing deposits | $21,041,000 | 7,755 |
Deposits held in domestic offices | $27,570,000 | 7,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $43,000 | 8,610 |
Total equity capital | $2,819,000 | 8,178 |
Total bank equity capital | $2,819,000 | 8,178 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $400,000 | 7,552 |
Undivided profits | $2,119,000 | 6,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $254,000 | 7,507 |
Earning assets | $26,765,000 | 7,916 |
Long-term assets (5+ years) | $2,941,000 | 6,457 |
Average Assets, year-to-date | $30,424,670 | 7,835 |
Average Assets, quarterly | $30,596,500 | 7,831 |
Volatile liabilities | $5,952,000 | 7,151 |
Insider loans | $471,000 | 5,595 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $111,000 | 8,483 |
Tier 1 (core) risk-based capital | $2,988,000 | 8,127 |
Tier 2 risk-based capital | $113,000 | 8,231 |
Total risk weighted assets | $13,531,000 | 8,195 |
Total unused commitments | $111,000 | 8,483 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $30,761,000 | 7,844 |
Cash and due from depository institutions | $1,416,000 | 6,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $14,459,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,713 |
Net loans & leases | $9,106,000 | 8,345 |
Loan loss allowance | $116,000 | 8,275 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $314,000 | 7,575 |
Other real estate owned | $45,000 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $596,000 | 7,584 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $30,761,000 | 7,844 |
Total liabilities | $27,897,000 | 7,764 |
Total deposits | $27,855,000 | 7,655 |
Interest-bearing deposits | $21,314,000 | 7,769 |
Deposits held in domestic offices | $27,855,000 | 7,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $42,000 | 8,600 |
Total equity capital | $2,864,000 | 8,160 |
Total bank equity capital | $2,864,000 | 8,160 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $400,000 | 7,548 |
Undivided profits | $2,164,000 | 6,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $234,000 | 7,584 |
Earning assets | $28,390,000 | 7,829 |
Long-term assets (5+ years) | $639,000 | 7,439 |
Average Assets, year-to-date | $30,421,000 | 7,847 |
Average Assets, quarterly | $30,421,000 | 7,847 |
Volatile liabilities | $6,395,000 | 6,958 |
Insider loans | $468,000 | 5,575 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $128,000 | 8,490 |
Tier 1 (core) risk-based capital | $2,978,000 | 8,121 |
Tier 2 risk-based capital | $116,000 | 8,207 |
Total risk weighted assets | $13,114,000 | 8,219 |
Total unused commitments | $128,000 | 8,490 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $30,081,000 | 7,918 |
Cash and due from depository institutions | $1,817,000 | 6,984 |
Interest-bearing balances | $0 | 6,803 |
Securities | $14,838,000 | 5,411 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,766 |
Net loans & leases | $11,247,000 | 8,245 |
Loan loss allowance | $116,000 | 8,309 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $313,000 | 7,592 |
Other real estate owned | $124,000 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $667,000 | 7,451 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $30,081,000 | 7,918 |
Total liabilities | $27,242,000 | 7,837 |
Total deposits | $27,194,000 | 7,735 |
Interest-bearing deposits | $20,442,000 | 7,859 |
Deposits held in domestic offices | $27,194,000 | 7,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $48,000 | 8,558 |
Total equity capital | $2,839,000 | 8,214 |
Total bank equity capital | $2,839,000 | 8,214 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $400,000 | 7,584 |
Undivided profits | $2,139,000 | 6,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $311,000 | 7,057 |
Earning assets | $27,160,000 | 7,928 |
Long-term assets (5+ years) | $572,000 | 7,504 |
Average Assets, year-to-date | $30,832,200 | 7,805 |
Average Assets, quarterly | $30,256,000 | 7,886 |
Volatile liabilities | $4,480,000 | 7,478 |
Insider loans | $467,000 | 5,545 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $96,000 | 8,525 |
Tier 1 (core) risk-based capital | $2,977,000 | 8,154 |
Tier 2 risk-based capital | $116,000 | 8,249 |
Total risk weighted assets | $14,985,000 | 8,124 |
Total unused commitments | $96,000 | 8,527 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $30,431,000 | 7,903 |
Cash and due from depository institutions | $1,465,000 | 7,017 |
Interest-bearing balances | $0 | 6,835 |
Securities | $14,999,000 | 5,375 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,265 |
Net loans & leases | $11,513,000 | 8,257 |
Loan loss allowance | $112,000 | 8,377 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $324,000 | 7,569 |
Other real estate owned | $144,000 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $611,000 | 7,613 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $30,431,000 | 7,903 |
Total liabilities | $27,561,000 | 7,824 |
Total deposits | $27,522,000 | 7,709 |
Interest-bearing deposits | $21,332,000 | 7,802 |
Deposits held in domestic offices | $27,522,000 | 7,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $39,000 | 8,668 |
Total equity capital | $2,870,000 | 8,220 |
Total bank equity capital | $2,870,000 | 8,220 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $400,000 | 7,599 |
Undivided profits | $2,170,000 | 6,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $273,000 | 7,357 |
Earning assets | $27,887,000 | 7,899 |
Long-term assets (5+ years) | $504,000 | 7,597 |
Average Assets, year-to-date | $31,020,000 | 7,836 |
Average Assets, quarterly | $30,619,500 | 7,872 |
Volatile liabilities | $5,909,000 | 7,082 |
Insider loans | $474,000 | 5,519 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $330,000 | 8,405 |
Tier 1 (core) risk-based capital | $2,988,000 | 8,154 |
Tier 2 risk-based capital | $112,000 | 8,307 |
Total risk weighted assets | $15,340,000 | 8,120 |
Total unused commitments | $330,000 | 8,405 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $30,808,000 | 7,878 |
Cash and due from depository institutions | $2,784,000 | 7,011 |
Interest-bearing balances | $0 | 6,834 |
Securities | $14,237,000 | 5,545 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,688 |
Net loans & leases | $11,876,000 | 8,223 |
Loan loss allowance | $115,000 | 8,361 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $335,000 | 7,525 |
Other real estate owned | $145,000 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $731,000 | 7,176 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $30,808,000 | 7,878 |
Total liabilities | $27,943,000 | 7,803 |
Total deposits | $27,903,000 | 7,693 |
Interest-bearing deposits | $21,444,000 | 7,803 |
Deposits held in domestic offices | $27,903,000 | 7,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $40,000 | 8,634 |
Total equity capital | $2,865,000 | 8,209 |
Total bank equity capital | $2,865,000 | 8,209 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $400,000 | 7,596 |
Undivided profits | $2,165,000 | 6,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $385,000 | 6,269 |
Earning assets | $26,813,000 | 7,952 |
Long-term assets (5+ years) | $356,000 | 7,688 |
Average Assets, year-to-date | $31,216,330 | 7,831 |
Average Assets, quarterly | $30,946,000 | 7,856 |
Volatile liabilities | $4,889,000 | 7,315 |
Insider loans | $477,000 | 5,518 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $333,000 | 8,436 |
Tier 1 (core) risk-based capital | $2,983,000 | 8,132 |
Tier 2 risk-based capital | $115,000 | 8,301 |
Total risk weighted assets | $15,785,000 | 8,078 |
Total unused commitments | $333,000 | 8,437 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $31,084,000 | 7,920 |
Cash and due from depository institutions | $1,632,000 | 7,030 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,488,000 | 5,387 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,147 |
Net loans & leases | $11,942,000 | 8,256 |
Loan loss allowance | $116,000 | 8,410 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $315,000 | 7,640 |
Other real estate owned | $145,000 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $662,000 | 7,394 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $31,084,000 | 7,920 |
Total liabilities | $28,235,000 | 7,844 |
Total deposits | $28,193,000 | 7,747 |
Interest-bearing deposits | $21,961,000 | 7,847 |
Deposits held in domestic offices | $28,193,000 | 7,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $42,000 | 8,639 |
Total equity capital | $2,849,000 | 8,230 |
Total bank equity capital | $2,849,000 | 8,230 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $400,000 | 7,643 |
Undivided profits | $2,149,000 | 6,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $323,000 | 6,695 |
Earning assets | $28,330,000 | 7,916 |
Long-term assets (5+ years) | $445,000 | 7,704 |
Average Assets, year-to-date | $31,420,500 | 7,886 |
Average Assets, quarterly | $31,420,500 | 7,886 |
Volatile liabilities | $4,901,000 | 7,252 |
Insider loans | $503,000 | 5,396 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $658,000 | 8,257 |
Tier 1 (core) risk-based capital | $2,965,000 | 8,173 |
Tier 2 risk-based capital | $116,000 | 8,340 |
Total risk weighted assets | $15,621,000 | 8,139 |
Total unused commitments | $658,000 | 8,258 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $31,757,000 | 7,913 |
Cash and due from depository institutions | $1,502,000 | 7,213 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $15,686,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,328 |
Net loans & leases | $12,022,000 | 8,292 |
Loan loss allowance | $121,000 | 8,425 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $313,000 | 7,669 |
Other real estate owned | $44,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $640,000 | 7,447 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $31,757,000 | 7,913 |
Total liabilities | $28,877,000 | 7,839 |
Total deposits | $28,829,000 | 7,737 |
Interest-bearing deposits | $22,618,000 | 7,816 |
Deposits held in domestic offices | $28,829,000 | 7,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $48,000 | 8,546 |
Total equity capital | $2,880,000 | 8,265 |
Total bank equity capital | $2,880,000 | 8,265 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $400,000 | 7,674 |
Undivided profits | $2,180,000 | 6,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $312,000 | 6,788 |
Earning assets | $29,358,000 | 7,881 |
Long-term assets (5+ years) | $455,000 | 7,750 |
Average Assets, year-to-date | $32,368,400 | 7,815 |
Average Assets, quarterly | $31,407,000 | 7,916 |
Volatile liabilities | $5,082,000 | 7,201 |
Insider loans | $453,000 | 5,622 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $329,000 | 8,485 |
Tier 1 (core) risk-based capital | $2,976,000 | 8,197 |
Tier 2 risk-based capital | $121,000 | 8,362 |
Total risk weighted assets | $15,797,000 | 8,157 |
Total unused commitments | $329,000 | 8,486 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $31,057,000 | 7,972 |
Cash and due from depository institutions | $1,824,000 | 7,238 |
Interest-bearing balances | $350,000 | 3,857 |
Securities | $15,879,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $975,000 | 4,586 |
Net loans & leases | $11,432,000 | 8,373 |
Loan loss allowance | $123,000 | 8,453 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $311,000 | 7,692 |
Other real estate owned | $61,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $575,000 | 7,725 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $31,057,000 | 7,972 |
Total liabilities | $28,076,000 | 7,901 |
Total deposits | $28,032,000 | 7,791 |
Interest-bearing deposits | $22,360,000 | 7,851 |
Deposits held in domestic offices | $28,032,000 | 7,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $44,000 | 8,734 |
Total equity capital | $2,981,000 | 8,260 |
Total bank equity capital | $2,981,000 | 8,260 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $400,000 | 7,692 |
Undivided profits | $2,281,000 | 6,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $282,000 | 7,212 |
Earning assets | $28,636,000 | 7,946 |
Long-term assets (5+ years) | $1,034,000 | 7,537 |
Average Assets, year-to-date | $32,521,250 | 7,829 |
Average Assets, quarterly | $31,055,500 | 7,956 |
Volatile liabilities | $5,290,000 | 7,148 |
Insider loans | $83,000 | 7,405 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $209,000 | 8,631 |
Tier 1 (core) risk-based capital | $3,007,000 | 8,213 |
Tier 2 risk-based capital | $123,000 | 8,390 |
Total risk weighted assets | $15,311,000 | 8,223 |
Total unused commitments | $209,000 | 8,633 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $31,054,000 | 8,005 |
Cash and due from depository institutions | $1,650,000 | 7,125 |
Interest-bearing balances | $350,000 | 3,931 |
Securities | $16,528,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $225,000 | 5,449 |
Net loans & leases | $11,610,000 | 8,384 |
Loan loss allowance | $125,000 | 8,476 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $298,000 | 7,780 |
Other real estate owned | $61,000 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $682,000 | 7,393 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $31,054,000 | 8,005 |
Total liabilities | $28,181,000 | 7,937 |
Total deposits | $28,115,000 | 7,826 |
Interest-bearing deposits | $22,280,000 | 7,910 |
Deposits held in domestic offices | $28,115,000 | 7,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $66,000 | 8,472 |
Total equity capital | $2,873,000 | 8,292 |
Total bank equity capital | $2,873,000 | 8,292 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $400,000 | 7,741 |
Undivided profits | $2,173,000 | 6,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $335,000 | 6,579 |
Earning assets | $28,713,000 | 7,970 |
Long-term assets (5+ years) | $1,107,000 | 7,582 |
Average Assets, year-to-date | $33,009,330 | 7,860 |
Average Assets, quarterly | $32,401,500 | 7,911 |
Volatile liabilities | $4,134,000 | 7,554 |
Insider loans | $142,000 | 7,034 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $237,000 | 8,665 |
Tier 1 (core) risk-based capital | $2,991,000 | 8,229 |
Tier 2 risk-based capital | $125,000 | 8,399 |
Total risk weighted assets | $15,563,000 | 8,249 |
Total unused commitments | $237,000 | 8,666 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $33,749,000 | 7,886 |
Cash and due from depository institutions | $1,530,000 | 7,137 |
Interest-bearing balances | $350,000 | 4,112 |
Securities | $12,548,000 | 6,010 |
Federal funds sold & reverse repurchase agreements | $7,075,000 | 2,090 |
Net loans & leases | $11,602,000 | 8,386 |
Loan loss allowance | $125,000 | 8,497 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $309,000 | 7,746 |
Other real estate owned | $61,000 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $624,000 | 7,481 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $33,749,000 | 7,886 |
Total liabilities | $30,654,000 | 7,809 |
Total deposits | $30,533,000 | 7,698 |
Interest-bearing deposits | $24,583,000 | 7,790 |
Deposits held in domestic offices | $30,533,000 | 7,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $121,000 | 7,896 |
Total equity capital | $3,095,000 | 8,263 |
Total bank equity capital | $3,095,000 | 8,263 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $400,000 | 7,769 |
Undivided profits | $2,395,000 | 6,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $295,000 | 6,880 |
Earning assets | $31,575,000 | 7,834 |
Long-term assets (5+ years) | $1,313,000 | 7,522 |
Average Assets, year-to-date | $33,987,000 | 7,848 |
Average Assets, quarterly | $33,987,000 | 7,848 |
Volatile liabilities | $4,787,000 | 7,248 |
Insider loans | $149,000 | 7,001 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $325,000 | 8,634 |
Tier 1 (core) risk-based capital | $2,995,000 | 8,255 |
Tier 2 risk-based capital | $125,000 | 8,412 |
Total risk weighted assets | $15,927,000 | 8,230 |
Total unused commitments | $325,000 | 8,637 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $34,225,000 | 7,878 |
Cash and due from depository institutions | $2,049,000 | 7,163 |
Interest-bearing balances | $350,000 | 4,016 |
Securities | $13,396,000 | 5,914 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,910 |
Net loans & leases | $11,544,000 | 8,453 |
Loan loss allowance | $128,000 | 8,520 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $317,000 | 7,766 |
Other real estate owned | $61,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $658,000 | 7,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,225,000 | 7,878 |
Total liabilities | $31,108,000 | 7,815 |
Total deposits | $30,964,000 | 7,698 |
Interest-bearing deposits | $24,984,000 | 7,752 |
Deposits held in domestic offices | $30,964,000 | 7,697 |
% 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 | $144,000 | 7,595 |
Total equity capital | $3,117,000 | 8,254 |
Total bank equity capital | $3,117,000 | 8,254 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $400,000 | 7,819 |
Undivided profits | $2,417,000 | 6,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $350,000 | 6,530 |
Earning assets | $31,490,000 | 7,840 |
Long-term assets (5+ years) | $1,286,000 | 7,554 |
Average Assets, year-to-date | $33,761,200 | 7,849 |
Average Assets, quarterly | $33,925,000 | 7,880 |
Volatile liabilities | $4,997,000 | 7,193 |
Insider loans | $119,000 | 7,236 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $226,000 | 8,758 |
Tier 1 (core) risk-based capital | $2,988,000 | 8,269 |
Tier 2 risk-based capital | $128,000 | 8,429 |
Total risk weighted assets | $16,018,000 | 8,261 |
Total unused commitments | $226,000 | 8,760 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $33,625,000 | 7,955 |
Cash and due from depository institutions | $3,491,000 | 7,212 |
Interest-bearing balances | $450,000 | 3,929 |
Securities | $14,301,000 | 5,660 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 3,767 |
Net loans & leases | $12,101,000 | 8,486 |
Loan loss allowance | $129,000 | 8,575 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $329,000 | 7,762 |
Other real estate owned | $61,000 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $567,000 | 7,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,625,000 | 7,955 |
Total liabilities | $30,466,000 | 7,880 |
Total deposits | $30,313,000 | 7,770 |
Interest-bearing deposits | $23,895,000 | 7,885 |
Deposits held in domestic offices | $30,313,000 | 7,769 |
% 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 | $153,000 | 7,829 |
Total equity capital | $3,159,000 | 8,270 |
Total bank equity capital | $3,159,000 | 8,270 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $400,000 | 7,864 |
Undivided profits | $2,459,000 | 6,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $294,000 | 7,173 |
Earning assets | $29,627,000 | 7,992 |
Long-term assets (5+ years) | $1,468,000 | 7,527 |
Average Assets, year-to-date | $33,645,250 | 7,906 |
Average Assets, quarterly | $33,264,000 | 7,956 |
Volatile liabilities | $4,584,000 | 7,382 |
Insider loans | $119,000 | 7,297 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $492,000 | 8,558 |
Tier 1 (core) risk-based capital | $2,990,000 | 8,302 |
Tier 2 risk-based capital | $129,000 | 8,490 |
Total risk weighted assets | $16,224,000 | 8,302 |
Total unused commitments | $492,000 | 8,560 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $32,903,000 | 8,009 |
Cash and due from depository institutions | $2,069,000 | 7,213 |
Interest-bearing balances | $700,000 | 3,564 |
Securities | $17,931,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,455 |
Net loans & leases | $10,383,000 | 8,641 |
Loan loss allowance | $134,000 | 8,572 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $325,000 | 7,780 |
Other real estate owned | $61,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $834,000 | 6,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,903,000 | 8,009 |
Total liabilities | $29,668,000 | 7,956 |
Total deposits | $29,450,000 | 7,857 |
Interest-bearing deposits | $23,930,000 | 7,913 |
Deposits held in domestic offices | $29,450,000 | 7,856 |
% 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 | $218,000 | 7,216 |
Total equity capital | $3,235,000 | 8,252 |
Total bank equity capital | $3,235,000 | 8,252 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $400,000 | 7,888 |
Undivided profits | $2,535,000 | 6,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $500,000 | 5,388 |
Earning assets | $30,314,000 | 7,974 |
Long-term assets (5+ years) | $2,016,000 | 7,277 |
Average Assets, year-to-date | $33,652,000 | 7,941 |
Average Assets, quarterly | $33,254,500 | 7,972 |
Volatile liabilities | $4,829,000 | 7,312 |
Insider loans | $107,000 | 7,451 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $251,000 | 8,829 |
Tier 1 (core) risk-based capital | $2,987,000 | 8,304 |
Tier 2 risk-based capital | $134,000 | 8,479 |
Total risk weighted assets | $15,341,000 | 8,408 |
Total unused commitments | $251,000 | 8,833 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $33,606,000 | 7,993 |
Cash and due from depository institutions | $3,022,000 | 7,213 |
Interest-bearing balances | $700,000 | 3,530 |
Securities | $16,642,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 5,169 |
Net loans & leases | $10,629,000 | 8,630 |
Loan loss allowance | $135,000 | 8,585 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $318,000 | 7,830 |
Other real estate owned | $61,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $809,000 | 7,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,606,000 | 7,993 |
Total liabilities | $30,347,000 | 7,930 |
Total deposits | $30,124,000 | 7,820 |
Interest-bearing deposits | $24,616,000 | 7,898 |
Deposits held in domestic offices | $30,124,000 | 7,819 |
% 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 | $223,000 | 7,215 |
Total equity capital | $3,259,000 | 8,234 |
Total bank equity capital | $3,259,000 | 8,234 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $400,000 | 7,919 |
Undivided profits | $2,559,000 | 6,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $407,000 | 6,104 |
Earning assets | $30,096,000 | 8,017 |
Long-term assets (5+ years) | $2,408,000 | 7,061 |
Average Assets, year-to-date | $34,026,500 | 7,962 |
Average Assets, quarterly | $34,026,500 | 7,962 |
Volatile liabilities | $5,166,000 | 7,203 |
Insider loans | $98,000 | 7,537 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $250,000 | 8,859 |
Tier 1 (core) risk-based capital | $3,003,000 | 8,294 |
Tier 2 risk-based capital | $135,000 | 8,487 |
Total risk weighted assets | $15,839,000 | 8,366 |
Total unused commitments | $250,000 | 8,862 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $34,447,000 | 7,961 |
Cash and due from depository institutions | $1,780,000 | 7,201 |
Interest-bearing balances | $700,000 | 3,438 |
Securities | $17,064,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,394 |
Net loans & leases | $10,527,000 | 8,696 |
Loan loss allowance | $135,000 | 8,620 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $328,000 | 7,824 |
Other real estate owned | $61,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $862,000 | 6,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,447,000 | 7,961 |
Total liabilities | $31,124,000 | 7,900 |
Total deposits | $30,881,000 | 7,778 |
Interest-bearing deposits | $25,668,000 | 7,821 |
Deposits held in domestic offices | $30,881,000 | 7,776 |
% 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 | $243,000 | 7,134 |
Total equity capital | $3,323,000 | 8,201 |
Total bank equity capital | $3,323,000 | 8,201 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $400,000 | 7,941 |
Undivided profits | $2,623,000 | 6,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $478,000 | 5,750 |
Earning assets | $32,116,000 | 7,903 |
Long-term assets (5+ years) | $1,516,000 | 7,496 |
Average Assets, year-to-date | $34,701,800 | 7,834 |
Average Assets, quarterly | $34,141,500 | 7,949 |
Volatile liabilities | $5,647,000 | 7,090 |
Insider loans | $101,000 | 7,523 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $296,000 | 8,812 |
Tier 1 (core) risk-based capital | $3,037,000 | 8,279 |
Tier 2 risk-based capital | $135,000 | 8,532 |
Total risk weighted assets | $16,188,000 | 8,376 |
Total unused commitments | $296,000 | 8,815 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $35,926,000 | 7,913 |
Cash and due from depository institutions | $1,389,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $18,815,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,189 |
Net loans & leases | $10,532,000 | 8,873 |
Loan loss allowance | $137,000 | 8,767 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $352,000 | 7,869 |
Other real estate owned | $56,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $657,000 | 7,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,926,000 | 7,913 |
Total liabilities | $32,806,000 | 7,829 |
Total deposits | $32,628,000 | 7,681 |
Interest-bearing deposits | $27,647,000 | 7,687 |
Deposits held in domestic offices | $32,628,000 | 7,679 |
% 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 | $178,000 | 8,122 |
Total equity capital | $3,120,000 | 8,397 |
Total bank equity capital | $3,120,000 | 8,397 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $400,000 | 8,124 |
Undivided profits | $2,420,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $409,000 | 6,593 |
Earning assets | $33,472,000 | 7,832 |
Long-term assets (5+ years) | $4,598,000 | 6,286 |
Average Assets, year-to-date | $36,371,000 | 7,719 |
Average Assets, quarterly | $36,058,500 | 7,861 |
Volatile liabilities | $6,851,000 | 6,661 |
Insider loans | $247,000 | 6,667 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $297,000 | 8,989 |
Tier 1 (core) risk-based capital | $2,973,000 | 8,413 |
Tier 2 risk-based capital | $137,000 | 8,656 |
Total risk weighted assets | $15,373,000 | 8,578 |
Total unused commitments | $297,000 | 8,992 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $38,381,000 | 7,717 |
Cash and due from depository institutions | $1,221,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $22,083,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,890 |
Net loans & leases | $10,252,000 | 9,054 |
Loan loss allowance | $128,000 | 8,986 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $192,000 | 8,831 |
Other real estate owned | $45,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $688,000 | 7,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,381,000 | 7,717 |
Total liabilities | $35,348,000 | 7,594 |
Total deposits | $35,121,000 | 7,411 |
Interest-bearing deposits | $30,319,000 | 7,363 |
Deposits held in domestic offices | $35,121,000 | 7,410 |
% 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 | $227,000 | 8,006 |
Total equity capital | $3,033,000 | 8,565 |
Total bank equity capital | $3,033,000 | 8,565 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $400,000 | 8,359 |
Undivided profits | $2,333,000 | 6,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 8,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $150,000 | 8,523 |
Earning assets | $36,235,000 | 7,613 |
Long-term assets (5+ years) | $3,989,000 | 6,410 |
Average Assets, year-to-date | $37,609,200 | 7,590 |
Average Assets, quarterly | $37,399,000 | 7,742 |
Volatile liabilities | $9,529,000 | 5,750 |
Insider loans | $334,000 | 6,311 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $474,000 | 8,963 |
Tier 1 (core) risk-based capital | $2,988,000 | 8,539 |
Tier 2 risk-based capital | $128,000 | 8,872 |
Total risk weighted assets | $15,494,600 | 8,660 |
Total unused commitments | $474,000 | 8,969 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $37,776,000 | 7,841 |
Cash and due from depository institutions | $2,174,000 | 7,685 |
Interest-bearing balances | $0 | 6,854 |
Securities | $22,260,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,606 |
Net loans & leases | $8,971,000 | 9,447 |
Loan loss allowance | $116,000 | 9,324 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $146,000 | 9,358 |
Other real estate owned | $45,000 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $730,000 | 7,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,776,000 | 7,841 |
Total liabilities | $35,206,000 | 7,690 |
Total deposits | $34,992,000 | 7,530 |
Interest-bearing deposits | $30,507,000 | 7,439 |
Deposits held in domestic offices | $34,992,000 | 7,528 |
% 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 | $214,000 | 7,898 |
Total equity capital | $2,570,000 | 9,030 |
Total bank equity capital | $2,570,000 | 9,030 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $400,000 | 8,615 |
Undivided profits | $1,870,000 | 6,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $121,000 | 8,863 |
Earning assets | $34,681,000 | 7,795 |
Long-term assets (5+ years) | $7,805,000 | 5,419 |
Average Assets, year-to-date | $37,189,600 | 7,754 |
Average Assets, quarterly | $37,031,000 | 7,860 |
Volatile liabilities | $7,371,000 | 6,306 |
Insider loans | $168,000 | 7,441 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $581,000 | 9,080 |
Tier 1 (core) risk-based capital | $2,886,000 | 8,787 |
Tier 2 risk-based capital | $116,000 | 9,202 |
Total risk weighted assets | $14,377,900 | 8,966 |
Total unused commitments | $581,000 | 9,085 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $37,877,000 | 7,956 |
Cash and due from depository institutions | $1,408,000 | 7,609 |
Interest-bearing balances | $288,000 | 4,031 |
Securities | $19,438,000 | 4,921 |
Federal funds sold & reverse repurchase agreements | $7,525,000 | 2,296 |
Net loans & leases | $8,787,000 | 9,655 |
Loan loss allowance | $88,000 | 9,773 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $158,000 | 9,474 |
Other real estate owned | $52,000 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $509,000 | 8,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,877,000 | 7,956 |
Total liabilities | $34,983,000 | 7,807 |
Total deposits | $34,770,000 | 7,671 |
Interest-bearing deposits | $30,372,000 | 7,568 |
Deposits held in domestic offices | $34,770,000 | 7,670 |
% 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 | $213,000 | 8,458 |
Total equity capital | $2,894,000 | 8,892 |
Total bank equity capital | $2,894,000 | 8,892 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $400,000 | 8,783 |
Undivided profits | $2,194,000 | 6,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $117,000 | 9,123 |
Earning assets | $36,038,000 | 7,833 |
Long-term assets (5+ years) | $8,045,000 | 5,235 |
Average Assets, year-to-date | $36,695,600 | 7,860 |
Average Assets, quarterly | $36,759,000 | 7,982 |
Volatile liabilities | $5,989,000 | 6,502 |
Insider loans | $266,000 | 6,678 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $642,000 | 9,136 |
Tier 1 (core) risk-based capital | $2,853,000 | 8,846 |
Tier 2 risk-based capital | $88,000 | 9,681 |
Total risk weighted assets | $13,536,400 | 9,168 |
Total unused commitments | $642,000 | 9,146 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $37,203,000 | 8,169 |
Cash and due from depository institutions | $885,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,372,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,695 |
Net loans & leases | $8,843,000 | 10,061 |
Loan loss allowance | $92,000 | 10,154 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $147,000 | 9,856 |
Other real estate owned | $68,000 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $563,000 | 8,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,203,000 | 8,169 |
Total liabilities | $34,379,000 | 8,019 |
Total deposits | $34,163,000 | 7,881 |
Interest-bearing deposits | $29,927,000 | 7,784 |
Deposits held in domestic offices | $34,163,000 | 7,878 |
% 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 | $216,000 | 8,772 |
Total equity capital | $2,824,000 | 9,210 |
Total bank equity capital | $2,824,000 | 9,210 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $400,000 | 9,126 |
Undivided profits | $2,124,000 | 6,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 7,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,715 |
Income earned, not collected on loans | $129,000 | 9,360 |
Earning assets | $35,540,000 | 8,019 |
Long-term assets (5+ years) | $3,501,000 | 6,739 |
Average Assets, year-to-date | $38,078,400 | 7,907 |
Average Assets, quarterly | $36,775,500 | 8,159 |
Volatile liabilities | $5,558,000 | 6,824 |
Insider loans | $229,000 | 7,210 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $591,000 | 9,428 |
Tier 1 (core) risk-based capital | $2,805,000 | 9,142 |
Tier 2 risk-based capital | $92,000 | 10,012 |
Total risk weighted assets | $12,086,100 | 9,670 |
Total unused commitments | $591,000 | 9,436 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $39,894,000 | 8,174 |
Cash and due from depository institutions | $1,182,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $23,760,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,392 |
Net loans & leases | $8,555,000 | 10,510 |
Loan loss allowance | $68,000 | 10,932 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $159,000 | 10,187 |
Other real estate owned | $97,000 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $666,000 | 7,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,894,000 | 8,174 |
Total liabilities | $37,153,000 | 7,999 |
Total deposits | $36,958,000 | 7,838 |
Interest-bearing deposits | $32,805,000 | 7,689 |
Deposits held in domestic offices | $36,958,000 | 7,833 |
% 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 | $195,000 | 9,342 |
Total equity capital | $2,741,000 | 9,536 |
Total bank equity capital | $2,741,000 | 9,536 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $400,000 | 9,542 |
Undivided profits | $2,041,000 | 7,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 7,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $126,000 | 9,775 |
Earning assets | $37,790,000 | 8,023 |
Long-term assets (5+ years) | $3,532,000 | 6,695 |
Average Assets, year-to-date | $38,730,200 | 8,137 |
Average Assets, quarterly | $39,028,500 | 8,196 |
Volatile liabilities | $6,052,000 | 6,486 |
Insider loans | $143,000 | 8,280 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $643,000 | 9,498 |
Tier 1 (core) risk-based capital | $2,734,000 | 9,483 |
Tier 2 risk-based capital | $68,000 | 10,812 |
Total risk weighted assets | $12,069,400 | 10,044 |
Total unused commitments | $643,000 | 9,508 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $38,908,000 | 8,500 |
Cash and due from depository institutions | $912,000 | 7,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,453,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,743 |
Net loans & leases | $8,775,000 | 10,859 |
Loan loss allowance | $108,000 | 10,869 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $188,000 | 10,346 |
Other real estate owned | $22,000 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $683,000 | 7,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,908,000 | 8,500 |
Total liabilities | $35,808,000 | 8,372 |
Total deposits | $35,616,000 | 8,221 |
Interest-bearing deposits | $31,803,000 | 8,029 |
Deposits held in domestic offices | $35,616,000 | 8,217 |
% 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 | $192,000 | 9,812 |
Total equity capital | $3,100,000 | 9,362 |
Total bank equity capital | $3,100,000 | 9,362 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $400,000 | 9,920 |
Undivided profits | $2,400,000 | 6,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 9,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $117,000 | 10,352 |
Earning assets | $37,103,000 | 8,298 |
Long-term assets (5+ years) | $1,910,000 | 7,982 |
Average Assets, year-to-date | $38,991,000 | 8,301 |
Average Assets, quarterly | $38,571,500 | 8,473 |
Volatile liabilities | $4,922,000 | 6,984 |
Insider loans | $114,000 | 8,971 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $630,000 | 9,742 |
Tier 1 (core) risk-based capital | $3,089,000 | 9,300 |
Tier 2 risk-based capital | $108,000 | 10,547 |
Total risk weighted assets | $11,053,000 | 10,596 |
Total unused commitments | $630,000 | 9,751 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $40,085,000 | 8,571 |
Cash and due from depository institutions | $1,018,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $28,699,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $525,000 | 6,670 |
Net loans & leases | $8,671,000 | 11,329 |
Loan loss allowance | $112,000 | 11,354 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $230,000 | 10,418 |
Other real estate owned | $25,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $917,000 | 7,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,085,000 | 8,571 |
Total liabilities | $37,011,000 | 8,452 |
Total deposits | $36,850,000 | 8,229 |
Interest-bearing deposits | $32,820,000 | 8,018 |
Deposits held in domestic offices | $36,850,000 | 8,222 |
% 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 | $161,000 | 9,783 |
Total equity capital | $3,074,000 | 9,373 |
Total bank equity capital | $3,074,000 | 9,373 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $400,000 | 10,339 |
Undivided profits | $2,374,000 | 6,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 9,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $151,000 | 9,641 |
Earning assets | $37,895,000 | 8,389 |
Long-term assets (5+ years) | $2,164,000 | 8,115 |
Average Assets, year-to-date | $41,637,000 | 8,245 |
Average Assets, quarterly | $40,343,000 | 8,486 |
Volatile liabilities | $5,035,000 | 6,716 |
Insider loans | $123,000 | 9,114 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $754,000 | 9,696 |
Tier 1 (core) risk-based capital | $3,210,000 | 9,294 |
Tier 2 risk-based capital | $112,000 | 10,921 |
Total risk weighted assets | $10,097,900 | 11,204 |
Total unused commitments | $754,000 | 9,701 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $42,680,000 | 8,500 |
Cash and due from depository institutions | $1,190,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $32,558,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
Net loans & leases | $7,693,000 | 12,007 |
Loan loss allowance | $167,000 | 10,862 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $187,000 | 11,292 |
Other real estate owned | $76,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $776,000 | 7,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,680,000 | 8,500 |
Total liabilities | $39,651,000 | 8,368 |
Total deposits | $39,434,000 | 8,227 |
Interest-bearing deposits | $34,106,000 | 8,172 |
Deposits held in domestic offices | $39,434,000 | 8,220 |
% 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 | $217,000 | 8,915 |
Total equity capital | $3,029,000 | 9,730 |
Total bank equity capital | $3,029,000 | 9,730 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $400,000 | 10,764 |
Undivided profits | $2,329,000 | 7,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 9,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $115,000 | 10,554 |
Earning assets | $40,451,000 | 8,317 |
Long-term assets (5+ years) | $2,224,000 | 8,530 |
Average Assets, year-to-date | $42,172,200 | 8,406 |
Average Assets, quarterly | $41,934,500 | 8,533 |
Volatile liabilities | $6,073,000 | 5,839 |
Insider loans | $87,000 | 9,963 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $420,000 | 10,796 |
Tier 1 (core) risk-based capital | $3,029,000 | 9,675 |
Tier 2 risk-based capital | $120,760 | 11,129 |
Total risk weighted assets | $9,614,260 | 11,771 |
Total unused commitments | $420,000 | 10,808 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $42,597,000 | 8,663 |
Cash and due from depository institutions | $1,279,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $31,972,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $425,000 | 10,316 |
Net loans & leases | $7,662,000 | 12,413 |
Loan loss allowance | $195,000 | 10,626 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $193,000 | 11,655 |
Other real estate owned | $248,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $818,000 | 7,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,597,000 | 8,663 |
Total liabilities | $39,880,000 | 8,530 |
Total deposits | $39,639,000 | 8,399 |
Interest-bearing deposits | $35,411,000 | 8,214 |
Deposits held in domestic offices | $39,639,000 | 8,392 |
% 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 | $241,000 | 9,204 |
Total equity capital | $2,717,000 | 10,206 |
Total bank equity capital | $2,717,000 | 10,206 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $300,000 | 11,544 |
Undivided profits | $2,117,000 | 7,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 8,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $163,000 | 9,658 |
Earning assets | $40,059,000 | 8,502 |
Long-term assets (5+ years) | $2,707,000 | 8,261 |
Average Assets, year-to-date | $40,423,600 | 8,781 |
Average Assets, quarterly | $42,182,500 | 8,647 |
Volatile liabilities | $6,696,000 | 5,470 |
Insider loans | $68,000 | 6,607 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $803,000 | 9,653 |
Tier 1 (core) risk-based capital | $2,717,000 | 10,148 |
Tier 2 risk-based capital | $126,260 | 11,285 |
Total risk weighted assets | $10,032,360 | 12,081 |
Total unused commitments | $803,000 | 9,681 |
Derivatives | $0 | 651 |