Home > Galion Building and Loan Bank > Assets and Liabilities
Galion Building and Loan Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $77,103,000 | 4,094 |
Cash and due from depository institutions | $1,992,000 | 3,804 |
Interest-bearing balances | $1,446,000 | 3,943 |
Securities | $15,436,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $1,632,000 | 1,057 |
Net loans & leases | $55,352,000 | 3,791 |
Loan loss allowance | $310,000 | 4,201 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,527,000 | 3,326 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,164,000 | 4,157 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $77,103,000 | 4,054 |
Total liabilities | $69,186,000 | 4,029 |
Total deposits | $61,772,000 | 4,086 |
Interest-bearing deposits | $49,071,000 | 3,966 |
Deposits held in domestic offices | $61,772,000 | 4,085 |
% insured | 97.35% | 84 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,263 |
Subordinated debt | $0 | 69 |
All other liabilities | $414,000 | 3,831 |
Total equity capital | $7,917,000 | 4,063 |
Total bank equity capital | $7,917,000 | 4,060 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $7,917,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $320,000 | 4,166 |
Earning assets | $73,866,000 | 4,009 |
Long-term assets (5+ years) | $54,987,000 | 2,893 |
Average Assets, year-to-date | $76,051,600 | 4,052 |
Average Assets, quarterly | $77,067,000 | 4,049 |
Volatile liabilities | $2,159,000 | 4,152 |
Insider loans | $751,000 | 2,728 |
FHLB advances | $7,000,000 | 1,880 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,773,000 | 3,856 |
Tier 1 (core) risk-based capital | $8,069,000 | 4,161 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $4,773,000 | 3,856 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $77,031,000 | 4,098 |
Cash and due from depository institutions | $1,352,000 | 3,829 |
Interest-bearing balances | $876,000 | 4,103 |
Securities | $16,176,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $330,000 | 1,509 |
Net loans & leases | $56,287,000 | 3,780 |
Loan loss allowance | $283,000 | 4,252 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,523,000 | 3,340 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,363,000 | 4,121 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $77,031,000 | 4,056 |
Total liabilities | $69,205,000 | 4,036 |
Total deposits | $61,251,000 | 4,103 |
Interest-bearing deposits | $49,893,000 | 3,971 |
Deposits held in domestic offices | $61,251,000 | 4,103 |
% insured | 97.27% | 50 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,600,000 | 2,172 |
Subordinated debt | $0 | 70 |
All other liabilities | $354,000 | 3,976 |
Total equity capital | $7,826,000 | 3,978 |
Total bank equity capital | $7,826,000 | 3,979 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $7,826,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $299,000 | 4,192 |
Earning assets | $73,669,000 | 4,013 |
Long-term assets (5+ years) | $55,939,000 | 2,894 |
Average Assets, year-to-date | $75,788,750 | 4,072 |
Average Assets, quarterly | $76,471,500 | 4,066 |
Volatile liabilities | $3,753,000 | 3,975 |
Insider loans | $768,000 | 2,699 |
FHLB advances | $7,600,000 | 1,838 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,587,000 | 3,899 |
Tier 1 (core) risk-based capital | $8,003,000 | 4,196 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $4,587,000 | 3,899 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 15 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $75,912,000 | 4,123 |
Cash and due from depository institutions | $1,220,000 | 3,912 |
Interest-bearing balances | $637,000 | 4,204 |
Securities | $17,097,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $970,000 | 1,270 |
Net loans & leases | $53,991,000 | 3,809 |
Loan loss allowance | $261,000 | 4,298 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,540,000 | 3,333 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,094,000 | 4,213 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $75,912,000 | 4,081 |
Total liabilities | $68,180,000 | 4,065 |
Total deposits | $62,580,000 | 4,114 |
Interest-bearing deposits | $51,404,000 | 3,959 |
Deposits held in domestic offices | $62,580,000 | 4,114 |
% insured | 97.06% | 51 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $600,000 | 3,501 |
Total equity capital | $7,732,000 | 4,045 |
Total bank equity capital | $7,732,000 | 4,044 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $7,732,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $261,000 | 4,229 |
Earning assets | $72,695,000 | 4,040 |
Long-term assets (5+ years) | $54,465,000 | 2,959 |
Average Assets, year-to-date | $75,374,667 | 4,098 |
Average Assets, quarterly | $75,688,000 | 4,094 |
Volatile liabilities | $1,399,000 | 4,231 |
Insider loans | $791,000 | 2,688 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,203,000 | 4,093 |
Tier 1 (core) risk-based capital | $7,919,000 | 4,209 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,203,000 | 4,094 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 16 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $75,464,000 | 4,153 |
Cash and due from depository institutions | $1,722,000 | 3,907 |
Interest-bearing balances | $1,032,000 | 4,181 |
Securities | $18,022,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $53,247,000 | 3,847 |
Loan loss allowance | $257,000 | 4,345 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,561,000 | 3,326 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $912,000 | 4,323 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $75,464,000 | 4,153 |
Total liabilities | $67,829,000 | 4,132 |
Total deposits | $64,819,000 | 4,116 |
Interest-bearing deposits | $52,984,000 | 3,984 |
Deposits held in domestic offices | $64,819,000 | 4,116 |
% insured | 96.47% | 66 |
Federal funds purchased & repurchase agreements | $44,000 | 1,079 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,384 |
Subordinated debt | $0 | 68 |
All other liabilities | $466,000 | 3,644 |
Total equity capital | $7,635,000 | 4,074 |
Total bank equity capital | $7,635,000 | 4,074 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $7,635,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $252,000 | 4,277 |
Earning assets | $72,301,000 | 4,103 |
Long-term assets (5+ years) | $55,727,000 | 3,013 |
Average Assets, year-to-date | $75,106,000 | 4,160 |
Average Assets, quarterly | $75,106,000 | 4,160 |
Volatile liabilities | $3,680,000 | 3,851 |
Insider loans | $795,000 | 2,667 |
FHLB advances | $2,500,000 | 2,208 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,360,000 | 4,123 |
Tier 1 (core) risk-based capital | $7,813,000 | 4,255 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,360,000 | 4,123 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $74,748,000 | 4,191 |
Cash and due from depository institutions | $1,738,000 | 3,922 |
Interest-bearing balances | $917,000 | 4,174 |
Securities | $18,813,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $462,000 | 1,444 |
Net loans & leases | $51,107,000 | 3,915 |
Loan loss allowance | $253,000 | 4,357 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,569,000 | 3,327 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,059,000 | 4,304 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $74,748,000 | 4,191 |
Total liabilities | $67,284,000 | 4,166 |
Total deposits | $66,218,000 | 4,128 |
Interest-bearing deposits | $54,133,000 | 3,994 |
Deposits held in domestic offices | $66,218,000 | 4,128 |
% insured | 95.14% | 104 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $500,000 | 2,569 |
Subordinated debt | $0 | 70 |
All other liabilities | $566,000 | 3,346 |
Total equity capital | $7,464,000 | 4,074 |
Total bank equity capital | $7,464,000 | 4,074 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $7,464,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $234,000 | 4,348 |
Earning assets | $71,299,000 | 4,145 |
Long-term assets (5+ years) | $54,065,000 | 3,075 |
Average Assets, year-to-date | $75,130,200 | 4,184 |
Average Assets, quarterly | $75,071,000 | 4,184 |
Volatile liabilities | $1,382,000 | 4,242 |
Insider loans | $636,000 | 2,860 |
FHLB advances | $500,000 | 2,398 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,952,000 | 4,180 |
Tier 1 (core) risk-based capital | $7,674,000 | 4,287 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,952,000 | 4,180 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $75,394,000 | 4,207 |
Cash and due from depository institutions | $2,096,000 | 4,010 |
Interest-bearing balances | $1,486,000 | 4,138 |
Securities | $19,869,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $883,000 | 1,351 |
Net loans & leases | $49,938,000 | 3,937 |
Loan loss allowance | $222,000 | 4,423 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,591,000 | 3,292 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,017,000 | 4,333 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $75,394,000 | 4,207 |
Total liabilities | $67,986,000 | 4,180 |
Total deposits | $67,358,000 | 4,148 |
Interest-bearing deposits | $54,476,000 | 4,021 |
Deposits held in domestic offices | $67,358,000 | 4,148 |
% insured | 95.37% | 104 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $628,000 | 3,313 |
Total equity capital | $7,408,000 | 4,043 |
Total bank equity capital | $7,408,000 | 4,043 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $7,408,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $205,000 | 4,422 |
Earning assets | $72,176,000 | 4,158 |
Long-term assets (5+ years) | $53,561,000 | 3,110 |
Average Assets, year-to-date | $75,225,750 | 4,215 |
Average Assets, quarterly | $75,432,000 | 4,212 |
Volatile liabilities | $881,000 | 4,347 |
Insider loans | $646,000 | 2,864 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,012,000 | 4,232 |
Tier 1 (core) risk-based capital | $7,529,000 | 4,318 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,012,000 | 4,232 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $75,470,000 | 4,254 |
Cash and due from depository institutions | $2,951,000 | 4,048 |
Interest-bearing balances | $2,014,000 | 4,139 |
Securities | $19,036,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $511,000 | 1,560 |
Net loans & leases | $50,187,000 | 3,958 |
Loan loss allowance | $186,000 | 4,550 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,611,000 | 3,320 |
Other real estate owned | $0 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,174,000 | 4,236 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $75,470,000 | 4,254 |
Total liabilities | $68,118,000 | 4,242 |
Total deposits | $67,653,000 | 4,216 |
Interest-bearing deposits | $55,871,000 | 4,067 |
Deposits held in domestic offices | $67,653,000 | 4,216 |
% insured | 95.26% | 101 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $465,000 | 3,436 |
Total equity capital | $7,352,000 | 4,142 |
Total bank equity capital | $7,352,000 | 4,142 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $7,352,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $215,000 | 4,394 |
Earning assets | $71,748,000 | 4,226 |
Long-term assets (5+ years) | $50,979,000 | 3,218 |
Average Assets, year-to-date | $75,169,667 | 4,258 |
Average Assets, quarterly | $75,291,000 | 4,264 |
Volatile liabilities | $880,000 | 4,411 |
Insider loans | $645,000 | 2,891 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,804,000 | 4,312 |
Tier 1 (core) risk-based capital | $7,449,000 | 4,337 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,804,000 | 4,312 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $75,112,000 | 4,293 |
Cash and due from depository institutions | $9,249,000 | 4,047 |
Interest-bearing balances | $8,352,000 | 3,565 |
Securities | $14,265,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $474,000 | 1,637 |
Net loans & leases | $48,419,000 | 3,987 |
Loan loss allowance | $186,000 | 4,577 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,544,000 | 3,364 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,161,000 | 4,217 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $75,112,000 | 4,293 |
Total liabilities | $67,754,000 | 4,265 |
Total deposits | $67,380,000 | 4,241 |
Interest-bearing deposits | $54,548,000 | 4,112 |
Deposits held in domestic offices | $67,380,000 | 4,241 |
% insured | 95.12% | 113 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $374,000 | 3,618 |
Total equity capital | $7,358,000 | 4,272 |
Total bank equity capital | $7,358,000 | 4,272 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $7,358,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $187,000 | 4,462 |
Earning assets | $71,510,000 | 4,258 |
Long-term assets (5+ years) | $48,112,000 | 3,293 |
Average Assets, year-to-date | $75,019,500 | 4,284 |
Average Assets, quarterly | $75,019,500 | 4,284 |
Volatile liabilities | $879,000 | 4,425 |
Insider loans | $555,000 | 3,042 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,679,000 | 4,341 |
Tier 1 (core) risk-based capital | $7,393,000 | 4,349 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,679,000 | 4,341 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $74,927,000 | 4,310 |
Cash and due from depository institutions | $13,254,000 | 4,231 |
Interest-bearing balances | $12,343,000 | 3,205 |
Securities | $10,936,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $936,000 | 1,481 |
Net loans & leases | $47,172,000 | 4,048 |
Loan loss allowance | $186,000 | 4,613 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,559,000 | 3,360 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,070,000 | 4,239 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $74,927,000 | 4,310 |
Total liabilities | $67,548,000 | 4,280 |
Total deposits | $67,152,000 | 4,251 |
Interest-bearing deposits | $55,055,000 | 4,104 |
Deposits held in domestic offices | $67,152,000 | 4,251 |
% insured | 96.06% | 81 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $396,000 | 3,619 |
Total equity capital | $7,379,000 | 4,395 |
Total bank equity capital | $7,379,000 | 4,395 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $7,379,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $172,000 | 4,552 |
Earning assets | $71,387,000 | 4,276 |
Long-term assets (5+ years) | $42,604,000 | 3,442 |
Average Assets, year-to-date | $72,642,800 | 4,307 |
Average Assets, quarterly | $74,915,500 | 4,304 |
Volatile liabilities | $878,000 | 4,476 |
Insider loans | $533,000 | 3,117 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,609,000 | 4,348 |
Tier 1 (core) risk-based capital | $7,375,000 | 4,384 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,609,000 | 4,348 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $74,904,000 | 4,352 |
Cash and due from depository institutions | $12,767,000 | 4,160 |
Interest-bearing balances | $11,878,000 | 3,320 |
Securities | $10,637,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $766,000 | 1,536 |
Net loans & leases | $48,043,000 | 4,083 |
Loan loss allowance | $186,000 | 4,691 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,570,000 | 3,390 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,121,000 | 4,272 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $74,904,000 | 4,352 |
Total liabilities | $67,506,000 | 4,312 |
Total deposits | $67,023,000 | 4,287 |
Interest-bearing deposits | $54,277,000 | 4,161 |
Deposits held in domestic offices | $67,023,000 | 4,287 |
% insured | 96.38% | 83 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $483,000 | 3,737 |
Total equity capital | $7,398,000 | 4,460 |
Total bank equity capital | $7,398,000 | 4,460 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $7,398,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $184,000 | 4,614 |
Earning assets | $71,324,000 | 4,315 |
Long-term assets (5+ years) | $43,370,000 | 3,437 |
Average Assets, year-to-date | $72,071,750 | 4,368 |
Average Assets, quarterly | $73,846,500 | 4,362 |
Volatile liabilities | $627,000 | 4,625 |
Insider loans | $572,000 | 3,123 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,719,000 | 4,270 |
Tier 1 (core) risk-based capital | $7,372,000 | 4,442 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,719,000 | 4,270 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $72,789,000 | 4,405 |
Cash and due from depository institutions | $13,610,000 | 4,186 |
Interest-bearing balances | $12,825,000 | 3,261 |
Securities | $8,745,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $135,000 | 1,862 |
Net loans & leases | $47,574,000 | 4,125 |
Loan loss allowance | $186,000 | 4,723 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,590,000 | 3,392 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,135,000 | 4,270 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $72,789,000 | 4,405 |
Total liabilities | $65,363,000 | 4,380 |
Total deposits | $64,941,000 | 4,350 |
Interest-bearing deposits | $53,849,000 | 4,203 |
Deposits held in domestic offices | $64,941,000 | 4,350 |
% insured | 97.16% | 56 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $422,000 | 3,861 |
Total equity capital | $7,426,000 | 4,484 |
Total bank equity capital | $7,426,000 | 4,484 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $7,426,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $176,000 | 4,647 |
Earning assets | $69,279,000 | 4,371 |
Long-term assets (5+ years) | $40,630,000 | 3,491 |
Average Assets, year-to-date | $71,127,667 | 4,405 |
Average Assets, quarterly | $72,295,500 | 4,409 |
Volatile liabilities | $627,000 | 4,659 |
Insider loans | $788,000 | 2,869 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,522,000 | 4,330 |
Tier 1 (core) risk-based capital | $7,385,000 | 4,462 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $3,522,000 | 4,330 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $71,802,000 | 4,439 |
Cash and due from depository institutions | $14,508,000 | 4,136 |
Interest-bearing balances | $13,667,000 | 3,356 |
Securities | $9,119,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 1,640 |
Net loans & leases | $44,320,000 | 4,193 |
Loan loss allowance | $185,000 | 4,750 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,617,000 | 3,390 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,237,000 | 4,227 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $71,802,000 | 4,439 |
Total liabilities | $64,409,000 | 4,411 |
Total deposits | $64,141,000 | 4,374 |
Interest-bearing deposits | $53,791,000 | 4,211 |
Deposits held in domestic offices | $64,141,000 | 4,374 |
% insured | 97.18% | 65 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $268,000 | 4,191 |
Total equity capital | $7,393,000 | 4,497 |
Total bank equity capital | $7,393,000 | 4,497 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $7,393,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $159,000 | 4,713 |
Earning assets | $68,107,000 | 4,404 |
Long-term assets (5+ years) | $38,068,000 | 3,492 |
Average Assets, year-to-date | $70,297,000 | 4,433 |
Average Assets, quarterly | $70,297,000 | 4,433 |
Volatile liabilities | $626,000 | 4,684 |
Insider loans | $929,000 | 2,771 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,454,000 | 4,353 |
Tier 1 (core) risk-based capital | $7,352,000 | 4,475 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,454,000 | 4,353 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 16 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $68,816,000 | 4,451 |
Cash and due from depository institutions | $10,409,000 | 4,161 |
Interest-bearing balances | $9,433,000 | 3,551 |
Securities | $9,393,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $1,333,000 | 1,582 |
Net loans & leases | $45,040,000 | 4,196 |
Loan loss allowance | $184,000 | 4,773 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,594,000 | 3,422 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,047,000 | 4,372 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $68,816,000 | 4,451 |
Total liabilities | $61,416,000 | 4,428 |
Total deposits | $61,281,000 | 4,378 |
Interest-bearing deposits | $51,992,000 | 4,223 |
Deposits held in domestic offices | $61,281,000 | 4,378 |
% insured | 96.69% | 92 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $135,000 | 4,553 |
Total equity capital | $7,400,000 | 4,512 |
Total bank equity capital | $7,400,000 | 4,512 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $7,400,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $195,000 | 4,683 |
Earning assets | $65,199,000 | 4,426 |
Long-term assets (5+ years) | $39,398,000 | 3,355 |
Average Assets, year-to-date | $65,608,400 | 4,434 |
Average Assets, quarterly | $68,175,000 | 4,452 |
Volatile liabilities | $626,000 | 4,719 |
Insider loans | $826,000 | 2,903 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,032,000 | 4,394 |
Tier 1 (core) risk-based capital | $7,374,000 | 4,479 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,032,000 | 4,394 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $67,534,000 | 4,472 |
Cash and due from depository institutions | $8,555,000 | 4,179 |
Interest-bearing balances | $7,740,000 | 3,604 |
Securities | $8,143,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $2,094,000 | 1,360 |
Net loans & leases | $45,959,000 | 4,228 |
Loan loss allowance | $184,000 | 4,800 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,614,000 | 3,420 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,169,000 | 4,351 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $67,534,000 | 4,472 |
Total liabilities | $60,193,000 | 4,439 |
Total deposits | $59,974,000 | 4,389 |
Interest-bearing deposits | $51,168,000 | 4,243 |
Deposits held in domestic offices | $59,974,000 | 4,389 |
% insured | 96.59% | 108 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $219,000 | 4,495 |
Total equity capital | $7,341,000 | 4,534 |
Total bank equity capital | $7,341,000 | 4,534 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $7,341,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $199,000 | 4,755 |
Earning assets | $63,936,000 | 4,440 |
Long-term assets (5+ years) | $39,858,000 | 3,265 |
Average Assets, year-to-date | $64,806,500 | 4,460 |
Average Assets, quarterly | $66,939,500 | 4,469 |
Volatile liabilities | $626,000 | 4,773 |
Insider loans | $633,000 | 3,174 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,668,000 | 4,465 |
Tier 1 (core) risk-based capital | $7,315,000 | 4,502 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,668,000 | 4,465 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $66,345,000 | 4,496 |
Cash and due from depository institutions | $9,787,000 | 4,052 |
Interest-bearing balances | $9,083,000 | 3,513 |
Securities | $7,569,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $752,000 | 1,811 |
Net loans & leases | $45,102,000 | 4,259 |
Loan loss allowance | $184,000 | 4,831 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,630,000 | 3,425 |
Other real estate owned | $34,000 | 4,052 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,471,000 | 4,159 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $66,345,000 | 4,496 |
Total liabilities | $59,007,000 | 4,469 |
Total deposits | $58,795,000 | 4,423 |
Interest-bearing deposits | $49,640,000 | 4,290 |
Deposits held in domestic offices | $58,795,000 | 4,423 |
% insured | 96.83% | 99 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $212,000 | 4,500 |
Total equity capital | $7,338,000 | 4,553 |
Total bank equity capital | $7,338,000 | 4,553 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $7,338,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $146,000 | 4,865 |
Earning assets | $62,506,000 | 4,477 |
Long-term assets (5+ years) | $38,866,000 | 3,238 |
Average Assets, year-to-date | $63,897,333 | 4,482 |
Average Assets, quarterly | $64,720,000 | 4,489 |
Volatile liabilities | $625,000 | 4,806 |
Insider loans | $532,000 | 3,344 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,899,000 | 4,609 |
Tier 1 (core) risk-based capital | $7,327,000 | 4,518 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,899,000 | 4,609 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $63,095,000 | 4,512 |
Cash and due from depository institutions | $6,190,000 | 4,094 |
Interest-bearing balances | $5,292,000 | 3,693 |
Securities | $7,603,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $1,526,000 | 1,680 |
Net loans & leases | $45,123,000 | 4,235 |
Loan loss allowance | $211,000 | 4,821 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,633,000 | 3,449 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,020,000 | 4,434 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $63,095,000 | 4,512 |
Total liabilities | $55,738,000 | 4,482 |
Total deposits | $55,617,000 | 4,445 |
Interest-bearing deposits | $47,856,000 | 4,319 |
Deposits held in domestic offices | $55,617,000 | 4,445 |
% insured | 97.45% | 77 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $121,000 | 4,727 |
Total equity capital | $7,357,000 | 4,566 |
Total bank equity capital | $7,357,000 | 4,566 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $7,357,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $149,000 | 4,893 |
Earning assets | $59,544,000 | 4,483 |
Long-term assets (5+ years) | $40,105,000 | 3,156 |
Average Assets, year-to-date | $62,673,500 | 4,518 |
Average Assets, quarterly | $62,673,500 | 4,518 |
Volatile liabilities | $309,000 | 4,919 |
Insider loans | $616,000 | 3,239 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,345,000 | 4,562 |
Tier 1 (core) risk-based capital | $7,412,000 | 4,537 |
Tier 2 risk-based capital | $211,000 | 3,196 |
Total risk weighted assets | $28,851,000 | 3,149 |
Total unused commitments | $2,345,000 | 4,562 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $62,252,000 | 4,574 |
Cash and due from depository institutions | $4,825,000 | 4,227 |
Interest-bearing balances | $3,937,000 | 3,891 |
Securities | $8,113,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $749,000 | 1,836 |
Net loans & leases | $46,100,000 | 4,266 |
Loan loss allowance | $197,000 | 4,899 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,654,000 | 3,459 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $811,000 | 4,676 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $62,252,000 | 4,574 |
Total liabilities | $54,791,000 | 4,551 |
Total deposits | $54,642,000 | 4,511 |
Interest-bearing deposits | $47,455,000 | 4,371 |
Deposits held in domestic offices | $54,642,000 | 4,511 |
% insured | 97.70% | 80 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $149,000 | 4,638 |
Total equity capital | $7,461,000 | 4,606 |
Total bank equity capital | $7,461,000 | 4,606 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $7,461,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $160,000 | 4,933 |
Earning assets | $58,899,000 | 4,553 |
Long-term assets (5+ years) | $42,709,000 | 3,031 |
Average Assets, year-to-date | $61,830,800 | 4,567 |
Average Assets, quarterly | $62,299,500 | 4,571 |
Volatile liabilities | $307,000 | 4,979 |
Insider loans | $629,000 | 3,273 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,647,000 | 4,721 |
Tier 1 (core) risk-based capital | $7,447,000 | 4,576 |
Tier 2 risk-based capital | $197,000 | 4,857 |
Total risk weighted assets | $28,844,000 | 4,734 |
Total unused commitments | $1,647,000 | 4,721 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $62,347,000 | 4,620 |
Cash and due from depository institutions | $4,106,000 | 4,294 |
Interest-bearing balances | $3,374,000 | 4,064 |
Securities | $8,532,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $856,000 | 1,806 |
Net loans & leases | $46,371,000 | 4,313 |
Loan loss allowance | $196,000 | 4,979 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,645,000 | 3,500 |
Other real estate owned | $0 | 4,294 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $837,000 | 4,739 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $62,347,000 | 4,620 |
Total liabilities | $54,908,000 | 4,589 |
Total deposits | $54,757,000 | 4,546 |
Interest-bearing deposits | $47,472,000 | 4,407 |
Deposits held in domestic offices | $54,757,000 | 4,546 |
% insured | 98.01% | 64 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $151,000 | 4,814 |
Total equity capital | $7,439,000 | 4,672 |
Total bank equity capital | $7,439,000 | 4,672 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $7,439,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $161,000 | 5,028 |
Earning assets | $59,133,000 | 4,595 |
Long-term assets (5+ years) | $42,956,000 | 3,010 |
Average Assets, year-to-date | $61,725,500 | 4,628 |
Average Assets, quarterly | $62,130,500 | 4,623 |
Volatile liabilities | $306,000 | 5,057 |
Insider loans | $653,000 | 3,317 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,706,000 | 4,595 |
Tier 1 (core) risk-based capital | $7,431,000 | 4,637 |
Tier 2 risk-based capital | $196,000 | 4,940 |
Total risk weighted assets | $29,231,000 | 4,801 |
Total unused commitments | $2,706,000 | 4,595 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 19 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $61,914,000 | 4,662 |
Cash and due from depository institutions | $6,449,000 | 4,201 |
Interest-bearing balances | $5,658,000 | 3,471 |
Securities | $8,897,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $239,000 | 2,073 |
Net loans & leases | $43,770,000 | 4,396 |
Loan loss allowance | $192,000 | 5,033 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,662,000 | 3,503 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $897,000 | 4,700 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $61,914,000 | 4,662 |
Total liabilities | $54,510,000 | 4,637 |
Total deposits | $54,380,000 | 4,590 |
Interest-bearing deposits | $47,110,000 | 4,446 |
Deposits held in domestic offices | $54,380,000 | 4,590 |
% insured | 97.66% | 77 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $130,000 | 4,849 |
Total equity capital | $7,404,000 | 4,693 |
Total bank equity capital | $7,404,000 | 4,693 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $7,404,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $158,000 | 5,068 |
Earning assets | $58,564,000 | 4,644 |
Long-term assets (5+ years) | $40,109,000 | 3,119 |
Average Assets, year-to-date | $61,518,330 | 4,667 |
Average Assets, quarterly | $61,566,500 | 4,669 |
Volatile liabilities | $304,000 | 5,105 |
Insider loans | $699,000 | 3,282 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,105,000 | 4,585 |
Tier 1 (core) risk-based capital | $7,400,000 | 4,665 |
Tier 2 risk-based capital | $192,000 | 5,001 |
Total risk weighted assets | $28,281,000 | 4,855 |
Total unused commitments | $3,105,000 | 4,585 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $61,219,000 | 4,721 |
Cash and due from depository institutions | $4,607,000 | 4,227 |
Interest-bearing balances | $3,842,000 | 4,025 |
Securities | $9,397,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $1,105,000 | 1,678 |
Net loans & leases | $43,496,000 | 4,430 |
Loan loss allowance | $190,000 | 5,090 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,690,000 | 3,518 |
Other real estate owned | $40,000 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $884,000 | 4,750 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $61,219,000 | 4,721 |
Total liabilities | $53,879,000 | 4,702 |
Total deposits | $53,778,000 | 4,664 |
Interest-bearing deposits | $46,716,000 | 4,514 |
Deposits held in domestic offices | $53,778,000 | 4,664 |
% insured | 98.74% | 49 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $101,000 | 4,965 |
Total equity capital | $7,340,000 | 4,716 |
Total bank equity capital | $7,340,000 | 4,716 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $7,340,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $157,000 | 5,113 |
Earning assets | $57,840,000 | 4,706 |
Long-term assets (5+ years) | $40,488,000 | 3,125 |
Average Assets, year-to-date | $61,320,500 | 4,720 |
Average Assets, quarterly | $61,320,500 | 4,720 |
Volatile liabilities | $303,000 | 5,147 |
Insider loans | $585,000 | 3,486 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,894,000 | 4,659 |
Tier 1 (core) risk-based capital | $7,360,000 | 4,703 |
Tier 2 risk-based capital | $190,000 | 5,056 |
Total risk weighted assets | $28,461,000 | 4,895 |
Total unused commitments | $2,894,000 | 4,659 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $61,422,000 | 4,757 |
Cash and due from depository institutions | $5,082,000 | 4,261 |
Interest-bearing balances | $4,305,000 | 3,742 |
Securities | $9,809,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $203,000 | 1,989 |
Net loans & leases | $43,767,000 | 4,460 |
Loan loss allowance | $187,000 | 5,134 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,715,000 | 3,509 |
Other real estate owned | $38,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $808,000 | 4,882 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $61,422,000 | 4,757 |
Total liabilities | $54,110,000 | 4,730 |
Total deposits | $53,972,000 | 4,692 |
Interest-bearing deposits | $46,650,000 | 4,541 |
Deposits held in domestic offices | $53,972,000 | 4,692 |
% insured | 97.85% | 76 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $138,000 | 4,741 |
Total equity capital | $7,312,000 | 4,728 |
Total bank equity capital | $7,312,000 | 4,728 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $7,312,000 | 3,596 |
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 | $146,000 | 5,180 |
Earning assets | $58,084,000 | 4,722 |
Long-term assets (5+ years) | $40,204,000 | 3,163 |
Average Assets, year-to-date | $62,524,200 | 4,710 |
Average Assets, quarterly | $61,721,000 | 4,733 |
Volatile liabilities | $301,000 | 5,199 |
Insider loans | $510,000 | 3,626 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,090,000 | 4,625 |
Tier 1 (core) risk-based capital | $7,335,000 | 4,726 |
Tier 2 risk-based capital | $187,000 | 5,104 |
Total risk weighted assets | $28,566,000 | 4,940 |
Total unused commitments | $3,090,000 | 4,625 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $62,020,000 | 4,771 |
Cash and due from depository institutions | $5,785,000 | 4,315 |
Interest-bearing balances | $5,064,000 | 3,470 |
Securities | $10,481,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $196,000 | 1,913 |
Net loans & leases | $42,895,000 | 4,535 |
Loan loss allowance | $185,000 | 5,207 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,744,000 | 3,517 |
Other real estate owned | $36,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $883,000 | 4,911 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $62,020,000 | 4,771 |
Total liabilities | $54,722,000 | 4,749 |
Total deposits | $54,285,000 | 4,694 |
Interest-bearing deposits | $47,002,000 | 4,557 |
Deposits held in domestic offices | $54,285,000 | 4,694 |
% insured | 98.27% | 59 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $300,000 | 3,154 |
Subordinated debt | $0 | 101 |
All other liabilities | $137,000 | 4,947 |
Total equity capital | $7,298,000 | 4,773 |
Total bank equity capital | $7,298,000 | 4,773 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $7,298,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $156,000 | 5,243 |
Earning assets | $58,636,000 | 4,744 |
Long-term assets (5+ years) | $39,377,000 | 3,229 |
Average Assets, year-to-date | $62,799,750 | 4,753 |
Average Assets, quarterly | $62,254,000 | 4,763 |
Volatile liabilities | $599,000 | 5,153 |
Insider loans | $520,000 | 3,647 |
FHLB advances | $300,000 | 3,028 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,120,000 | 4,657 |
Tier 1 (core) risk-based capital | $7,309,000 | 4,785 |
Tier 2 risk-based capital | $185,000 | 5,172 |
Total risk weighted assets | $28,045,000 | 5,003 |
Total unused commitments | $3,120,000 | 4,657 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $62,488,000 | 4,815 |
Cash and due from depository institutions | $6,598,000 | 4,349 |
Interest-bearing balances | $5,870,000 | 3,357 |
Securities | $11,235,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $183,000 | 1,992 |
Net loans & leases | $41,830,000 | 4,593 |
Loan loss allowance | $194,000 | 5,242 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,766,000 | 3,518 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $876,000 | 4,925 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $62,488,000 | 4,815 |
Total liabilities | $55,200,000 | 4,802 |
Total deposits | $54,271,000 | 4,758 |
Interest-bearing deposits | $47,120,000 | 4,596 |
Deposits held in domestic offices | $54,271,000 | 4,758 |
% insured | 98.72% | 54 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $800,000 | 3,071 |
Subordinated debt | $0 | 101 |
All other liabilities | $129,000 | 4,916 |
Total equity capital | $7,288,000 | 4,811 |
Total bank equity capital | $7,288,000 | 4,811 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $7,288,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $149,000 | 5,278 |
Earning assets | $59,118,000 | 4,782 |
Long-term assets (5+ years) | $38,445,000 | 3,308 |
Average Assets, year-to-date | $63,059,670 | 4,802 |
Average Assets, quarterly | $62,591,500 | 4,818 |
Volatile liabilities | $1,099,000 | 4,990 |
Insider loans | $572,000 | 3,582 |
FHLB advances | $800,000 | 2,957 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,424,000 | 4,499 |
Tier 1 (core) risk-based capital | $7,297,000 | 4,819 |
Tier 2 risk-based capital | $194,000 | 5,204 |
Total risk weighted assets | $27,664,000 | 5,067 |
Total unused commitments | $4,424,000 | 4,499 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $62,695,000 | 4,881 |
Cash and due from depository institutions | $6,320,000 | 4,386 |
Interest-bearing balances | $5,613,000 | 3,663 |
Securities | $11,947,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $471,000 | 1,927 |
Net loans & leases | $41,205,000 | 4,633 |
Loan loss allowance | $198,000 | 5,284 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,795,000 | 3,524 |
Other real estate owned | $95,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $862,000 | 4,955 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $62,695,000 | 4,881 |
Total liabilities | $55,416,000 | 4,856 |
Total deposits | $55,058,000 | 4,808 |
Interest-bearing deposits | $48,218,000 | 4,645 |
Deposits held in domestic offices | $55,058,000 | 4,808 |
% insured | 98.86% | 52 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $250,000 | 3,064 |
Subordinated debt | $0 | 102 |
All other liabilities | $108,000 | 5,023 |
Total equity capital | $7,279,000 | 4,846 |
Total bank equity capital | $7,279,000 | 4,846 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $7,279,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $147,000 | 5,329 |
Earning assets | $59,236,000 | 4,854 |
Long-term assets (5+ years) | $38,418,000 | 3,371 |
Average Assets, year-to-date | $63,345,500 | 4,865 |
Average Assets, quarterly | $63,345,500 | 4,865 |
Volatile liabilities | $548,000 | 5,228 |
Insider loans | $595,000 | 3,580 |
FHLB advances | $250,000 | 2,940 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,713,000 | 4,875 |
Tier 1 (core) risk-based capital | $7,268,000 | 4,855 |
Tier 2 risk-based capital | $198,000 | 5,247 |
Total risk weighted assets | $27,967,000 | 5,105 |
Total unused commitments | $2,713,000 | 4,875 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $63,996,000 | 4,903 |
Cash and due from depository institutions | $7,281,000 | 4,428 |
Interest-bearing balances | $6,536,000 | 3,288 |
Securities | $12,102,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $484,000 | 1,775 |
Net loans & leases | $41,324,000 | 4,699 |
Loan loss allowance | $196,000 | 5,345 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,818,000 | 3,554 |
Other real estate owned | $136,000 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $851,000 | 5,040 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $63,996,000 | 4,903 |
Total liabilities | $56,719,000 | 4,883 |
Total deposits | $56,593,000 | 4,833 |
Interest-bearing deposits | $49,003,000 | 4,671 |
Deposits held in domestic offices | $56,593,000 | 4,833 |
% insured | 97.74% | 96 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $126,000 | 4,942 |
Total equity capital | $7,277,000 | 4,913 |
Total bank equity capital | $7,277,000 | 4,913 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $7,277,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $156,000 | 5,391 |
Earning assets | $60,446,000 | 4,864 |
Long-term assets (5+ years) | $38,603,000 | 3,413 |
Average Assets, year-to-date | $63,950,000 | 4,880 |
Average Assets, quarterly | $64,313,000 | 4,887 |
Volatile liabilities | $297,000 | 5,416 |
Insider loans | $618,000 | 3,605 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,465,000 | 4,932 |
Tier 1 (core) risk-based capital | $7,251,000 | 4,907 |
Tier 2 risk-based capital | $196,000 | 5,310 |
Total risk weighted assets | $27,887,000 | 5,169 |
Total unused commitments | $2,465,000 | 4,932 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $64,630,000 | 4,927 |
Cash and due from depository institutions | $9,316,000 | 4,462 |
Interest-bearing balances | $8,660,000 | 2,860 |
Securities | $10,965,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $570,000 | 1,690 |
Net loans & leases | $40,941,000 | 4,764 |
Loan loss allowance | $194,000 | 5,418 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,830,000 | 3,575 |
Other real estate owned | $132,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $876,000 | 5,077 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $64,630,000 | 4,927 |
Total liabilities | $57,324,000 | 4,896 |
Total deposits | $57,192,000 | 4,844 |
Interest-bearing deposits | $49,341,000 | 4,694 |
Deposits held in domestic offices | $57,192,000 | 4,844 |
% insured | 97.22% | 148 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $132,000 | 5,171 |
Total equity capital | $7,306,000 | 4,974 |
Total bank equity capital | $7,306,000 | 4,974 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $7,306,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $151,000 | 5,456 |
Earning assets | $61,136,000 | 4,892 |
Long-term assets (5+ years) | $38,018,000 | 3,495 |
Average Assets, year-to-date | $63,938,500 | 4,934 |
Average Assets, quarterly | $64,956,500 | 4,918 |
Volatile liabilities | $296,000 | 5,483 |
Insider loans | $642,000 | 3,610 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,882,000 | 4,906 |
Tier 1 (core) risk-based capital | $7,269,000 | 4,959 |
Tier 2 risk-based capital | $194,000 | 5,377 |
Total risk weighted assets | $26,330,000 | 5,284 |
Total unused commitments | $2,882,000 | 4,906 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $65,283,000 | 4,948 |
Cash and due from depository institutions | $9,592,000 | 4,506 |
Interest-bearing balances | $8,893,000 | 2,778 |
Securities | $9,429,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $1,673,000 | 1,272 |
Net loans & leases | $41,726,000 | 4,755 |
Loan loss allowance | $193,000 | 5,456 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,835,000 | 3,597 |
Other real estate owned | $126,000 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $902,000 | 5,044 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $65,283,000 | 4,948 |
Total liabilities | $58,004,000 | 4,922 |
Total deposits | $57,890,000 | 4,875 |
Interest-bearing deposits | $50,416,000 | 4,703 |
Deposits held in domestic offices | $57,890,000 | 4,875 |
% insured | 97.19% | 153 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $114,000 | 5,224 |
Total equity capital | $7,279,000 | 4,997 |
Total bank equity capital | $7,279,000 | 4,997 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $7,279,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $151,000 | 5,466 |
Earning assets | $61,721,000 | 4,916 |
Long-term assets (5+ years) | $39,026,000 | 3,493 |
Average Assets, year-to-date | $63,708,000 | 4,979 |
Average Assets, quarterly | $64,254,500 | 4,968 |
Volatile liabilities | $295,000 | 5,506 |
Insider loans | $660,000 | 3,601 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,535,000 | 5,031 |
Tier 1 (core) risk-based capital | $7,246,000 | 4,982 |
Tier 2 risk-based capital | $193,000 | 5,413 |
Total risk weighted assets | $26,959,000 | 5,290 |
Total unused commitments | $2,535,000 | 5,031 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $63,226,000 | 5,047 |
Cash and due from depository institutions | $7,653,000 | 4,546 |
Interest-bearing balances | $6,961,000 | 3,483 |
Securities | $9,810,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $1,058,000 | 1,626 |
Net loans & leases | $41,805,000 | 4,772 |
Loan loss allowance | $192,000 | 5,535 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,862,000 | 3,614 |
Other real estate owned | $127,000 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $911,000 | 5,077 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $63,226,000 | 5,047 |
Total liabilities | $55,988,000 | 5,027 |
Total deposits | $55,895,000 | 4,975 |
Interest-bearing deposits | $50,117,000 | 4,773 |
Deposits held in domestic offices | $55,895,000 | 4,975 |
% insured | 99.47% | 41 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $93,000 | 5,321 |
Total equity capital | $7,238,000 | 5,024 |
Total bank equity capital | $7,238,000 | 5,024 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $7,238,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $148,000 | 5,531 |
Earning assets | $59,634,000 | 5,013 |
Long-term assets (5+ years) | $39,130,000 | 3,517 |
Average Assets, year-to-date | $62,920,500 | 5,053 |
Average Assets, quarterly | $62,920,500 | 5,053 |
Volatile liabilities | $294,000 | 5,560 |
Insider loans | $741,000 | 3,517 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,489,000 | 5,099 |
Tier 1 (core) risk-based capital | $7,221,000 | 5,014 |
Tier 2 risk-based capital | $192,000 | 5,489 |
Total risk weighted assets | $26,947,000 | 5,335 |
Total unused commitments | $2,489,000 | 5,099 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $62,615,000 | 5,100 |
Cash and due from depository institutions | $8,666,000 | 4,581 |
Interest-bearing balances | $7,927,000 | 3,064 |
Securities | $8,851,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $289,000 | 2,058 |
Net loans & leases | $41,903,000 | 4,817 |
Loan loss allowance | $189,000 | 5,602 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,888,000 | 3,617 |
Other real estate owned | $145,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $873,000 | 5,219 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $62,615,000 | 5,100 |
Total liabilities | $55,383,000 | 5,089 |
Total deposits | $55,258,000 | 5,035 |
Interest-bearing deposits | $50,202,000 | 4,809 |
Deposits held in domestic offices | $55,258,000 | 5,035 |
% insured | 99.11% | 43 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $125,000 | 5,124 |
Total equity capital | $7,232,000 | 5,054 |
Total bank equity capital | $7,232,000 | 5,054 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $7,232,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $154,000 | 5,581 |
Earning assets | $58,970,000 | 5,066 |
Long-term assets (5+ years) | $39,217,000 | 3,520 |
Average Assets, year-to-date | $63,578,800 | 5,061 |
Average Assets, quarterly | $63,258,000 | 5,074 |
Volatile liabilities | $293,000 | 5,615 |
Insider loans | $772,000 | 3,508 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,561,000 | 5,089 |
Tier 1 (core) risk-based capital | $7,213,000 | 5,045 |
Tier 2 risk-based capital | $189,000 | 5,551 |
Total risk weighted assets | $27,054,000 | 5,374 |
Total unused commitments | $2,561,000 | 5,089 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $63,901,000 | 5,106 |
Cash and due from depository institutions | $7,623,000 | 4,618 |
Interest-bearing balances | $6,938,000 | 3,361 |
Securities | $9,253,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $2,046,000 | 1,182 |
Net loans & leases | $42,047,000 | 4,853 |
Loan loss allowance | $189,000 | 5,659 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,916,000 | 3,625 |
Other real estate owned | $161,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $855,000 | 5,253 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $63,901,000 | 5,106 |
Total liabilities | $56,663,000 | 5,077 |
Total deposits | $56,526,000 | 5,015 |
Interest-bearing deposits | $50,503,000 | 4,824 |
Deposits held in domestic offices | $56,526,000 | 5,015 |
% insured | 98.12% | 106 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $137,000 | 5,370 |
Total equity capital | $7,238,000 | 5,130 |
Total bank equity capital | $7,238,000 | 5,130 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $7,238,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $149,000 | 5,657 |
Earning assets | $60,284,000 | 5,063 |
Long-term assets (5+ years) | $39,223,000 | 3,523 |
Average Assets, year-to-date | $63,819,750 | 5,102 |
Average Assets, quarterly | $64,081,500 | 5,097 |
Volatile liabilities | $292,000 | 5,679 |
Insider loans | $787,000 | 3,504 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,047,000 | 5,273 |
Tier 1 (core) risk-based capital | $7,194,000 | 5,095 |
Tier 2 risk-based capital | $189,000 | 5,612 |
Total risk weighted assets | $27,623,000 | 5,406 |
Total unused commitments | $2,047,000 | 5,273 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $64,262,000 | 5,138 |
Cash and due from depository institutions | $8,610,000 | 4,676 |
Interest-bearing balances | $7,692,000 | 3,158 |
Securities | $10,141,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $333,000 | 2,053 |
Net loans & leases | $42,200,000 | 4,882 |
Loan loss allowance | $200,000 | 5,703 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,920,000 | 3,665 |
Other real estate owned | $167,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $891,000 | 5,233 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $64,262,000 | 5,138 |
Total liabilities | $57,034,000 | 5,109 |
Total deposits | $56,906,000 | 5,055 |
Interest-bearing deposits | $51,293,000 | 4,851 |
Deposits held in domestic offices | $56,906,000 | 5,055 |
% insured | 96.72% | 243 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $128,000 | 5,407 |
Total equity capital | $7,228,000 | 5,178 |
Total bank equity capital | $7,228,000 | 5,178 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $7,228,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $162,000 | 5,647 |
Earning assets | $60,366,000 | 5,103 |
Long-term assets (5+ years) | $39,516,000 | 3,532 |
Average Assets, year-to-date | $63,792,670 | 5,153 |
Average Assets, quarterly | $64,042,500 | 5,145 |
Volatile liabilities | $292,000 | 5,749 |
Insider loans | $863,000 | 3,441 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,824,000 | 5,404 |
Tier 1 (core) risk-based capital | $7,185,000 | 5,138 |
Tier 2 risk-based capital | $200,000 | 5,653 |
Total risk weighted assets | $27,750,000 | 5,456 |
Total unused commitments | $1,824,000 | 5,404 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $63,823,000 | 5,195 |
Cash and due from depository institutions | $7,842,000 | 4,701 |
Interest-bearing balances | $6,926,000 | 3,484 |
Securities | $10,026,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $123,000 | 2,344 |
Net loans & leases | $42,826,000 | 4,885 |
Loan loss allowance | $222,000 | 5,708 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,913,000 | 3,687 |
Other real estate owned | $229,000 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $864,000 | 5,290 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $63,823,000 | 5,195 |
Total liabilities | $56,619,000 | 5,177 |
Total deposits | $56,516,000 | 5,122 |
Interest-bearing deposits | $51,776,000 | 4,882 |
Deposits held in domestic offices | $56,516,000 | 5,122 |
% insured | 97.98% | 131 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $103,000 | 5,505 |
Total equity capital | $7,204,000 | 5,208 |
Total bank equity capital | $7,204,000 | 5,208 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $7,204,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $161,000 | 5,700 |
Earning assets | $59,901,000 | 5,160 |
Long-term assets (5+ years) | $39,966,000 | 3,525 |
Average Assets, year-to-date | $63,558,000 | 5,205 |
Average Assets, quarterly | $63,558,000 | 5,205 |
Volatile liabilities | $291,000 | 5,810 |
Insider loans | $906,000 | 3,393 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,613,000 | 5,227 |
Tier 1 (core) risk-based capital | $7,163,000 | 5,176 |
Tier 2 risk-based capital | $222,000 | 5,640 |
Total risk weighted assets | $28,445,000 | 5,485 |
Total unused commitments | $2,613,000 | 5,227 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $63,293,000 | 5,256 |
Cash and due from depository institutions | $7,339,000 | 4,734 |
Interest-bearing balances | $6,529,000 | 3,440 |
Securities | $9,228,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $256,000 | 2,086 |
Net loans & leases | $43,481,000 | 4,908 |
Loan loss allowance | $222,000 | 5,739 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,906,000 | 3,720 |
Other real estate owned | $212,000 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $871,000 | 5,373 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $63,293,000 | 5,256 |
Total liabilities | $56,163,000 | 5,241 |
Total deposits | $56,040,000 | 5,182 |
Interest-bearing deposits | $50,870,000 | 4,928 |
Deposits held in domestic offices | $56,040,000 | 5,182 |
% insured | 97.96% | 142 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $123,000 | 5,369 |
Total equity capital | $7,130,000 | 5,232 |
Total bank equity capital | $7,130,000 | 5,232 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $7,130,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $168,000 | 5,740 |
Earning assets | $59,494,000 | 5,215 |
Long-term assets (5+ years) | $40,712,000 | 3,538 |
Average Assets, year-to-date | $63,870,400 | 5,227 |
Average Assets, quarterly | $63,502,500 | 5,243 |
Volatile liabilities | $290,000 | 5,878 |
Insider loans | $1,007,000 | 3,289 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,099,000 | 5,377 |
Tier 1 (core) risk-based capital | $7,133,000 | 5,200 |
Tier 2 risk-based capital | $222,000 | 5,672 |
Total risk weighted assets | $28,751,000 | 5,525 |
Total unused commitments | $2,099,000 | 5,377 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $63,712,000 | 5,293 |
Cash and due from depository institutions | $6,120,000 | 4,790 |
Interest-bearing balances | $5,449,000 | 3,684 |
Securities | $9,605,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $374,000 | 2,014 |
Net loans & leases | $44,613,000 | 4,904 |
Loan loss allowance | $240,000 | 5,772 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,935,000 | 3,728 |
Other real estate owned | $158,000 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $907,000 | 5,400 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $63,712,000 | 5,293 |
Total liabilities | $56,617,000 | 5,263 |
Total deposits | $56,407,000 | 5,203 |
Interest-bearing deposits | $51,616,000 | 4,963 |
Deposits held in domestic offices | $56,407,000 | 5,203 |
% insured | 98.84% | 77 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $210,000 | 5,206 |
Total equity capital | $7,095,000 | 5,318 |
Total bank equity capital | $7,095,000 | 5,318 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $7,095,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $166,000 | 5,843 |
Earning assets | $60,041,000 | 5,244 |
Long-term assets (5+ years) | $41,905,000 | 3,533 |
Average Assets, year-to-date | $64,014,750 | 5,285 |
Average Assets, quarterly | $63,507,000 | 5,298 |
Volatile liabilities | $580,000 | 5,777 |
Insider loans | $1,030,000 | 3,311 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,692,000 | 5,572 |
Tier 1 (core) risk-based capital | $7,053,000 | 5,279 |
Tier 2 risk-based capital | $240,000 | 5,698 |
Total risk weighted assets | $29,157,000 | 5,566 |
Total unused commitments | $1,692,000 | 5,572 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $63,302,000 | 5,357 |
Cash and due from depository institutions | $5,429,000 | 4,841 |
Interest-bearing balances | $4,852,000 | 3,838 |
Securities | $10,363,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $70,000 | 2,415 |
Net loans & leases | $44,481,000 | 4,933 |
Loan loss allowance | $247,000 | 5,815 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,933,000 | 3,757 |
Other real estate owned | $93,000 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $933,000 | 5,387 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $63,302,000 | 5,357 |
Total liabilities | $56,288,000 | 5,333 |
Total deposits | $56,144,000 | 5,271 |
Interest-bearing deposits | $51,271,000 | 5,024 |
Deposits held in domestic offices | $56,144,000 | 5,271 |
% insured | 99.00% | 82 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $144,000 | 5,483 |
Total equity capital | $7,014,000 | 5,355 |
Total bank equity capital | $7,014,000 | 5,355 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $7,014,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $173,000 | 5,842 |
Earning assets | $59,766,000 | 5,314 |
Long-term assets (5+ years) | $44,283,000 | 3,440 |
Average Assets, year-to-date | $64,115,670 | 5,344 |
Average Assets, quarterly | $63,811,500 | 5,352 |
Volatile liabilities | $577,000 | 5,850 |
Insider loans | $1,019,000 | 3,342 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,872,000 | 5,583 |
Tier 1 (core) risk-based capital | $7,004,000 | 5,324 |
Tier 2 risk-based capital | $247,000 | 5,723 |
Total risk weighted assets | $28,909,000 | 5,619 |
Total unused commitments | $1,872,000 | 5,583 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $64,321,000 | 5,398 |
Cash and due from depository institutions | $5,966,000 | 4,875 |
Interest-bearing balances | $5,349,000 | 4,033 |
Securities | $10,790,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $197,000 | 2,492 |
Net loans & leases | $44,469,000 | 4,941 |
Loan loss allowance | $254,000 | 5,853 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,921,000 | 3,786 |
Other real estate owned | $95,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $883,000 | 5,433 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $64,321,000 | 5,398 |
Total liabilities | $57,312,000 | 5,366 |
Total deposits | $57,166,000 | 5,296 |
Interest-bearing deposits | $51,737,000 | 5,074 |
Deposits held in domestic offices | $57,166,000 | 5,296 |
% insured | 99.08% | 73 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $146,000 | 5,497 |
Total equity capital | $7,009,000 | 5,420 |
Total bank equity capital | $7,009,000 | 5,419 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $7,009,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $175,000 | 5,871 |
Earning assets | $60,805,000 | 5,340 |
Long-term assets (5+ years) | $44,136,000 | 3,468 |
Average Assets, year-to-date | $64,522,500 | 5,381 |
Average Assets, quarterly | $64,522,500 | 5,381 |
Volatile liabilities | $574,000 | 5,882 |
Insider loans | $1,040,000 | 3,336 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,988,000 | 5,606 |
Tier 1 (core) risk-based capital | $6,959,000 | 5,374 |
Tier 2 risk-based capital | $254,000 | 5,678 |
Total risk weighted assets | $29,339,000 | 5,643 |
Total unused commitments | $1,988,000 | 5,606 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $64,724,000 | 5,456 |
Cash and due from depository institutions | $5,883,000 | 4,940 |
Interest-bearing balances | $5,066,000 | 3,863 |
Securities | $10,989,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,446 |
Net loans & leases | $44,808,000 | 5,010 |
Loan loss allowance | $268,000 | 5,886 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,938,000 | 3,827 |
Other real estate owned | $100,000 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $906,000 | 5,519 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $64,724,000 | 5,456 |
Total liabilities | $57,808,000 | 5,422 |
Total deposits | $57,670,000 | 5,344 |
Interest-bearing deposits | $52,664,000 | 5,090 |
Deposits held in domestic offices | $57,670,000 | 5,344 |
% insured | 99.26% | 65 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $138,000 | 5,527 |
Total equity capital | $6,916,000 | 5,480 |
Total bank equity capital | $6,916,000 | 5,479 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $6,916,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $180,000 | 5,937 |
Earning assets | $60,963,000 | 5,398 |
Long-term assets (5+ years) | $45,116,000 | 3,460 |
Average Assets, year-to-date | $65,838,400 | 5,399 |
Average Assets, quarterly | $65,428,500 | 5,425 |
Volatile liabilities | $571,000 | 6,009 |
Insider loans | $1,066,000 | 3,364 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,712,000 | 5,729 |
Tier 1 (core) risk-based capital | $6,916,000 | 5,444 |
Tier 2 risk-based capital | $268,000 | 5,780 |
Total risk weighted assets | $30,129,000 | 5,722 |
Total unused commitments | $1,712,000 | 5,729 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $66,133,000 | 5,456 |
Cash and due from depository institutions | $6,985,000 | 4,999 |
Interest-bearing balances | $6,394,000 | 3,422 |
Securities | $11,258,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $73,000 | 2,561 |
Net loans & leases | $44,767,000 | 5,069 |
Loan loss allowance | $271,000 | 5,949 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,947,000 | 3,862 |
Other real estate owned | $134,000 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $969,000 | 5,534 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $66,133,000 | 5,456 |
Total liabilities | $59,350,000 | 5,402 |
Total deposits | $59,155,000 | 5,335 |
Interest-bearing deposits | $54,214,000 | 5,094 |
Deposits held in domestic offices | $59,155,000 | 5,335 |
% insured | 98.24% | 163 |
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 | $195,000 | 5,519 |
Total equity capital | $6,783,000 | 5,555 |
Total bank equity capital | $6,783,000 | 5,554 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $6,783,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $177,000 | 6,059 |
Earning assets | $62,492,000 | 5,384 |
Long-term assets (5+ years) | $45,189,000 | 3,515 |
Average Assets, year-to-date | $66,117,000 | 5,452 |
Average Assets, quarterly | $66,107,000 | 5,453 |
Volatile liabilities | $568,000 | 6,065 |
Insider loans | $963,000 | 3,527 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,318,000 | 5,590 |
Tier 1 (core) risk-based capital | $6,828,000 | 5,513 |
Tier 2 risk-based capital | $271,000 | 5,835 |
Total risk weighted assets | $29,931,000 | 5,777 |
Total unused commitments | $2,318,000 | 5,590 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $66,081,000 | 5,503 |
Cash and due from depository institutions | $7,706,000 | 5,056 |
Interest-bearing balances | $7,068,000 | 3,270 |
Securities | $10,516,000 | 5,310 |
Federal funds sold & reverse repurchase agreements | $599,000 | 2,068 |
Net loans & leases | $44,255,000 | 5,108 |
Loan loss allowance | $260,000 | 6,034 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,961,000 | 3,878 |
Other real estate owned | $84,000 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $960,000 | 5,526 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $66,081,000 | 5,503 |
Total liabilities | $59,325,000 | 5,460 |
Total deposits | $59,183,000 | 5,388 |
Interest-bearing deposits | $54,624,000 | 5,122 |
Deposits held in domestic offices | $59,183,000 | 5,388 |
% insured | 98.90% | 100 |
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 | $142,000 | 5,755 |
Total equity capital | $6,756,000 | 5,596 |
Total bank equity capital | $6,756,000 | 5,595 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $6,756,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $170,000 | 6,111 |
Earning assets | $62,438,000 | 5,436 |
Long-term assets (5+ years) | $45,180,000 | 3,544 |
Average Assets, year-to-date | $66,111,670 | 5,502 |
Average Assets, quarterly | $66,099,000 | 5,502 |
Volatile liabilities | $565,000 | 6,102 |
Insider loans | $870,000 | 3,701 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,803,000 | 5,820 |
Tier 1 (core) risk-based capital | $6,806,000 | 5,549 |
Tier 2 risk-based capital | $260,000 | 5,923 |
Total risk weighted assets | $29,452,000 | 5,829 |
Total unused commitments | $1,803,000 | 5,820 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $66,117,000 | 5,561 |
Cash and due from depository institutions | $7,187,000 | 5,076 |
Interest-bearing balances | $6,567,000 | 3,760 |
Securities | $11,532,000 | 5,272 |
Federal funds sold & reverse repurchase agreements | $191,000 | 2,770 |
Net loans & leases | $44,210,000 | 5,119 |
Loan loss allowance | $239,000 | 6,168 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,963,000 | 3,907 |
Other real estate owned | $72,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $962,000 | 5,598 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $66,117,000 | 5,561 |
Total liabilities | $59,464,000 | 5,511 |
Total deposits | $59,335,000 | 5,447 |
Interest-bearing deposits | $54,757,000 | 5,188 |
Deposits held in domestic offices | $59,335,000 | 5,447 |
% insured | 98.78% | 121 |
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 | $129,000 | 5,785 |
Total equity capital | $6,653,000 | 5,622 |
Total bank equity capital | $6,653,000 | 5,621 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $6,653,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $183,000 | 6,084 |
Earning assets | $62,500,000 | 5,497 |
Long-term assets (5+ years) | $45,169,000 | 3,521 |
Average Assets, year-to-date | $66,127,000 | 5,564 |
Average Assets, quarterly | $66,127,000 | 5,564 |
Volatile liabilities | $563,000 | 6,147 |
Insider loans | $887,000 | 3,681 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,548,000 | 5,975 |
Tier 1 (core) risk-based capital | $6,766,000 | 5,588 |
Tier 2 risk-based capital | $239,000 | 6,067 |
Total risk weighted assets | $29,781,000 | 5,866 |
Total unused commitments | $1,548,000 | 5,975 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $66,137,000 | 5,597 |
Cash and due from depository institutions | $7,215,000 | 5,134 |
Interest-bearing balances | $6,638,000 | 3,473 |
Securities | $10,887,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $45,042,000 | 5,143 |
Loan loss allowance | $304,000 | 6,043 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,974,000 | 3,941 |
Other real estate owned | $73,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $946,000 | 5,725 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $66,137,000 | 5,597 |
Total liabilities | $59,538,000 | 5,555 |
Total deposits | $59,374,000 | 5,481 |
Interest-bearing deposits | $55,169,000 | 5,183 |
Deposits held in domestic offices | $59,374,000 | 5,481 |
% insured | 98.80% | 120 |
Federal funds purchased & repurchase agreements | $53,000 | 2,256 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $111,000 | 5,902 |
Total equity capital | $6,599,000 | 5,644 |
Total bank equity capital | $6,599,000 | 5,643 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $6,599,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $174,000 | 6,231 |
Earning assets | $62,567,000 | 5,519 |
Long-term assets (5+ years) | $43,002,000 | 3,606 |
Average Assets, year-to-date | $66,634,400 | 5,577 |
Average Assets, quarterly | $66,240,000 | 5,591 |
Volatile liabilities | $613,000 | 6,215 |
Insider loans | $904,000 | 3,703 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,749,000 | 5,925 |
Tier 1 (core) risk-based capital | $6,699,000 | 5,636 |
Tier 2 risk-based capital | $304,000 | 5,882 |
Total risk weighted assets | $30,117,000 | 5,929 |
Total unused commitments | $1,749,000 | 5,925 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $66,343,000 | 5,626 |
Cash and due from depository institutions | $6,607,000 | 5,201 |
Interest-bearing balances | $5,935,000 | 3,751 |
Securities | $12,241,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $152,000 | 2,642 |
Net loans & leases | $44,236,000 | 5,227 |
Loan loss allowance | $303,000 | 6,123 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,995,000 | 3,955 |
Other real estate owned | $96,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,016,000 | 5,711 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $66,343,000 | 5,626 |
Total liabilities | $59,739,000 | 5,590 |
Total deposits | $59,560,000 | 5,494 |
Interest-bearing deposits | $55,316,000 | 5,216 |
Deposits held in domestic offices | $59,560,000 | 5,493 |
% insured | 98.73% | 137 |
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 | $179,000 | 5,776 |
Total equity capital | $6,604,000 | 5,714 |
Total bank equity capital | $6,604,000 | 5,714 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $6,604,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $180,000 | 6,311 |
Earning assets | $62,564,000 | 5,561 |
Long-term assets (5+ years) | $42,150,000 | 3,663 |
Average Assets, year-to-date | $66,758,750 | 5,628 |
Average Assets, quarterly | $66,498,500 | 5,626 |
Volatile liabilities | $557,000 | 6,335 |
Insider loans | $910,000 | 3,713 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,742,000 | 5,635 |
Tier 1 (core) risk-based capital | $6,660,000 | 5,694 |
Tier 2 risk-based capital | $303,000 | 5,962 |
Total risk weighted assets | $29,831,000 | 5,991 |
Total unused commitments | $2,742,000 | 5,635 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $66,654,000 | 5,656 |
Cash and due from depository institutions | $11,318,000 | 5,339 |
Interest-bearing balances | $10,700,000 | 2,823 |
Securities | $9,647,000 | 5,535 |
Federal funds sold & reverse repurchase agreements | $639,000 | 2,307 |
Net loans & leases | $41,882,000 | 5,318 |
Loan loss allowance | $264,000 | 6,253 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,020,000 | 3,928 |
Other real estate owned | $72,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,076,000 | 5,615 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $66,654,000 | 5,656 |
Total liabilities | $60,076,000 | 5,606 |
Total deposits | $59,898,000 | 5,531 |
Interest-bearing deposits | $55,176,000 | 5,267 |
Deposits held in domestic offices | $59,898,000 | 5,531 |
% insured | 99.24% | 86 |
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 | $178,000 | 5,740 |
Total equity capital | $6,578,000 | 5,753 |
Total bank equity capital | $6,578,000 | 5,753 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $6,578,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $180,000 | 6,335 |
Earning assets | $62,868,000 | 5,588 |
Long-term assets (5+ years) | $38,740,000 | 3,803 |
Average Assets, year-to-date | $66,897,330 | 5,660 |
Average Assets, quarterly | $66,654,500 | 5,669 |
Volatile liabilities | $554,000 | 6,364 |
Insider loans | $721,000 | 4,082 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,515,000 | 5,775 |
Tier 1 (core) risk-based capital | $6,619,000 | 5,722 |
Tier 2 risk-based capital | $264,000 | 6,127 |
Total risk weighted assets | $28,455,000 | 6,070 |
Total unused commitments | $2,515,000 | 5,775 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $66,655,000 | 5,714 |
Cash and due from depository institutions | $9,805,000 | 5,254 |
Interest-bearing balances | $9,143,000 | 3,601 |
Securities | $11,102,000 | 5,432 |
Federal funds sold & reverse repurchase agreements | $138,000 | 3,162 |
Net loans & leases | $42,486,000 | 5,313 |
Loan loss allowance | $242,000 | 6,413 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,043,000 | 3,943 |
Other real estate owned | $67,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,014,000 | 5,750 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $66,655,000 | 5,714 |
Total liabilities | $59,977,000 | 5,675 |
Total deposits | $59,803,000 | 5,594 |
Interest-bearing deposits | $55,635,000 | 5,313 |
Deposits held in domestic offices | $59,803,000 | 5,594 |
% insured | 99.23% | 92 |
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 | $174,000 | 5,838 |
Total equity capital | $6,678,000 | 5,822 |
Total bank equity capital | $6,678,000 | 5,822 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $6,678,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $191,000 | 6,306 |
Earning assets | $62,869,000 | 5,656 |
Long-term assets (5+ years) | $41,610,000 | 3,617 |
Average Assets, year-to-date | $67,019,000 | 5,705 |
Average Assets, quarterly | $67,019,000 | 5,705 |
Volatile liabilities | $551,000 | 6,397 |
Insider loans | $723,000 | 4,094 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,935,000 | 6,044 |
Tier 1 (core) risk-based capital | $6,596,000 | 5,758 |
Tier 2 risk-based capital | $242,000 | 6,308 |
Total risk weighted assets | $28,426,000 | 6,106 |
Total unused commitments | $1,935,000 | 6,044 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $67,383,000 | 5,745 |
Cash and due from depository institutions | $10,192,000 | 5,290 |
Interest-bearing balances | $9,633,000 | 3,246 |
Securities | $10,223,000 | 5,510 |
Federal funds sold & reverse repurchase agreements | $614,000 | 2,567 |
Net loans & leases | $43,304,000 | 5,358 |
Loan loss allowance | $224,000 | 6,515 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,031,000 | 3,972 |
Other real estate owned | $114,000 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $905,000 | 5,975 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $67,383,000 | 5,745 |
Total liabilities | $60,726,000 | 5,699 |
Total deposits | $60,572,000 | 5,615 |
Interest-bearing deposits | $56,438,000 | 5,285 |
Deposits held in domestic offices | $60,572,000 | 5,614 |
% insured | 99.04% | 225 |
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 | $154,000 | 5,989 |
Total equity capital | $6,657,000 | 5,876 |
Total bank equity capital | $6,657,000 | 5,876 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $6,657,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $186,000 | 6,416 |
Earning assets | $63,774,000 | 5,655 |
Long-term assets (5+ years) | $40,248,000 | 3,643 |
Average Assets, year-to-date | $66,788,000 | 5,719 |
Average Assets, quarterly | $67,107,500 | 5,731 |
Volatile liabilities | $549,000 | 6,482 |
Insider loans | $749,000 | 4,111 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,698,000 | 6,129 |
Tier 1 (core) risk-based capital | $6,568,000 | 5,797 |
Tier 2 risk-based capital | $224,000 | 6,410 |
Total risk weighted assets | $28,932,000 | 6,159 |
Total unused commitments | $1,698,000 | 6,129 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $66,832,000 | 5,795 |
Cash and due from depository institutions | $9,681,000 | 5,356 |
Interest-bearing balances | $9,053,000 | 3,234 |
Securities | $9,959,000 | 5,635 |
Federal funds sold & reverse repurchase agreements | $164,000 | 3,090 |
Net loans & leases | $43,781,000 | 5,390 |
Loan loss allowance | $269,000 | 6,468 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,006,000 | 4,027 |
Other real estate owned | $151,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,090,000 | 5,837 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $66,832,000 | 5,795 |
Total liabilities | $60,178,000 | 5,748 |
Total deposits | $59,968,000 | 5,647 |
Interest-bearing deposits | $56,183,000 | 5,334 |
Deposits held in domestic offices | $59,968,000 | 5,647 |
% insured | 99.49% | 152 |
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 | $210,000 | 6,007 |
Total equity capital | $6,654,000 | 5,952 |
Total bank equity capital | $6,654,000 | 5,951 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $6,654,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $209,000 | 6,455 |
Earning assets | $62,957,000 | 5,712 |
Long-term assets (5+ years) | $40,566,000 | 3,614 |
Average Assets, year-to-date | $66,639,250 | 5,787 |
Average Assets, quarterly | $67,221,000 | 5,771 |
Volatile liabilities | $546,000 | 6,579 |
Insider loans | $727,000 | 4,216 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,994,000 | 6,090 |
Tier 1 (core) risk-based capital | $6,559,000 | 5,869 |
Tier 2 risk-based capital | $269,000 | 6,304 |
Total risk weighted assets | $29,412,000 | 6,222 |
Total unused commitments | $1,994,000 | 6,090 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $67,610,000 | 5,785 |
Cash and due from depository institutions | $10,126,000 | 5,404 |
Interest-bearing balances | $9,573,000 | 3,145 |
Securities | $9,789,000 | 5,715 |
Federal funds sold & reverse repurchase agreements | $202,000 | 3,162 |
Net loans & leases | $44,294,000 | 5,393 |
Loan loss allowance | $247,000 | 6,585 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,029,000 | 4,016 |
Other real estate owned | $97,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,073,000 | 5,862 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $67,610,000 | 5,785 |
Total liabilities | $61,040,000 | 5,745 |
Total deposits | $60,896,000 | 5,656 |
Interest-bearing deposits | $57,178,000 | 5,338 |
Deposits held in domestic offices | $60,896,000 | 5,655 |
% insured | 99.27% | 205 |
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 | $144,000 | 6,336 |
Total equity capital | $6,570,000 | 5,984 |
Total bank equity capital | $6,570,000 | 5,982 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $6,570,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $190,000 | 6,539 |
Earning assets | $63,858,000 | 5,705 |
Long-term assets (5+ years) | $41,004,000 | 3,591 |
Average Assets, year-to-date | $66,575,000 | 5,824 |
Average Assets, quarterly | $67,096,000 | 5,813 |
Volatile liabilities | $543,000 | 6,642 |
Insider loans | $738,000 | 4,239 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,802,000 | 6,213 |
Tier 1 (core) risk-based capital | $6,485,000 | 5,905 |
Tier 2 risk-based capital | $247,000 | 6,449 |
Total risk weighted assets | $30,756,000 | 6,201 |
Total unused commitments | $1,802,000 | 6,213 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $66,582,000 | 5,880 |
Cash and due from depository institutions | $8,934,000 | 5,414 |
Interest-bearing balances | $8,377,000 | 3,673 |
Securities | $9,628,000 | 5,785 |
Federal funds sold & reverse repurchase agreements | $213,000 | 3,374 |
Net loans & leases | $44,570,000 | 5,389 |
Loan loss allowance | $210,000 | 6,782 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,051,000 | 4,037 |
Other real estate owned | $101,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,085,000 | 5,921 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $66,582,000 | 5,880 |
Total liabilities | $60,063,000 | 5,839 |
Total deposits | $59,931,000 | 5,747 |
Interest-bearing deposits | $55,864,000 | 5,471 |
Deposits held in domestic offices | $59,931,000 | 5,746 |
% insured | 99.40% | 185 |
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 | $132,000 | 6,410 |
Total equity capital | $6,519,000 | 6,015 |
Total bank equity capital | $6,519,000 | 6,014 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $6,519,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 5,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $253,000 | 6,165 |
Earning assets | $62,788,000 | 5,799 |
Long-term assets (5+ years) | $41,283,000 | 3,582 |
Average Assets, year-to-date | $66,057,500 | 5,886 |
Average Assets, quarterly | $66,057,500 | 5,886 |
Volatile liabilities | $539,000 | 6,674 |
Insider loans | $734,000 | 4,264 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,314,000 | 6,521 |
Tier 1 (core) risk-based capital | $6,433,000 | 5,937 |
Tier 2 risk-based capital | $210,000 | 6,671 |
Total risk weighted assets | $30,908,000 | 6,226 |
Total unused commitments | $1,314,000 | 6,521 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $65,533,000 | 5,929 |
Cash and due from depository institutions | $9,414,000 | 5,452 |
Interest-bearing balances | $8,775,000 | 3,188 |
Securities | $6,499,000 | 6,193 |
Federal funds sold & reverse repurchase agreements | $410,000 | 3,043 |
Net loans & leases | $45,977,000 | 5,388 |
Loan loss allowance | $177,000 | 6,917 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,048,000 | 4,067 |
Other real estate owned | $72,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,113,000 | 5,972 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $65,533,000 | 5,929 |
Total liabilities | $59,066,000 | 5,884 |
Total deposits | $58,880,000 | 5,783 |
Interest-bearing deposits | $55,146,000 | 5,480 |
Deposits held in domestic offices | $58,880,000 | 5,782 |
% insured | 99.16% | 283 |
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 | $186,000 | 6,043 |
Total equity capital | $6,467,000 | 6,057 |
Total bank equity capital | $6,467,000 | 6,056 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $6,467,000 | 3,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 4,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $251,000 | 6,292 |
Earning assets | $61,661,000 | 5,853 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $64,915,600 | 5,901 |
Average Assets, quarterly | $65,476,000 | 5,918 |
Volatile liabilities | $536,000 | 6,754 |
Insider loans | $746,000 | 4,293 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,681,000 | 6,337 |
Tier 1 (core) risk-based capital | $6,493,000 | 5,928 |
Tier 2 risk-based capital | $177,000 | 6,834 |
Total risk weighted assets | $30,636,000 | 6,277 |
Total unused commitments | $1,681,000 | 6,337 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $65,419,000 | 5,951 |
Cash and due from depository institutions | $8,368,000 | 5,489 |
Interest-bearing balances | $7,751,000 | 3,492 |
Securities | $6,094,000 | 6,271 |
Federal funds sold & reverse repurchase agreements | $661,000 | 2,953 |
Net loans & leases | $46,963,000 | 5,400 |
Loan loss allowance | $123,000 | 7,145 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,070,000 | 4,075 |
Other real estate owned | $72,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,191,000 | 5,953 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $65,419,000 | 5,951 |
Total liabilities | $58,997,000 | 5,895 |
Total deposits | $58,760,000 | 5,787 |
Interest-bearing deposits | $55,112,000 | 5,509 |
Deposits held in domestic offices | $58,760,000 | 5,786 |
% insured | 98.77% | 417 |
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 | $237,000 | 6,003 |
Total equity capital | $6,422,000 | 6,117 |
Total bank equity capital | $6,422,000 | 6,116 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $6,422,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $250,000 | 6,402 |
Earning assets | $61,469,000 | 5,884 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $64,761,250 | 5,946 |
Average Assets, quarterly | $65,109,500 | 5,947 |
Volatile liabilities | $533,000 | 6,816 |
Insider loans | $750,000 | 4,322 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,070,000 | 6,210 |
Tier 1 (core) risk-based capital | $6,442,000 | 5,982 |
Tier 2 risk-based capital | $123,000 | 7,098 |
Total risk weighted assets | $31,239,000 | 6,310 |
Total unused commitments | $2,070,000 | 6,211 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $64,800,000 | 6,004 |
Cash and due from depository institutions | $6,475,000 | 5,543 |
Interest-bearing balances | $5,755,000 | 3,785 |
Securities | $7,139,000 | 6,210 |
Federal funds sold & reverse repurchase agreements | $301,000 | 3,424 |
Net loans & leases | $47,562,000 | 5,414 |
Loan loss allowance | $144,000 | 7,145 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,074,000 | 4,087 |
Other real estate owned | $54,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,195,000 | 5,988 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $64,800,000 | 6,004 |
Total liabilities | $58,426,000 | 5,954 |
Total deposits | $58,238,000 | 5,855 |
Interest-bearing deposits | $54,978,000 | 5,568 |
Deposits held in domestic offices | $58,238,000 | 5,854 |
% insured | 99.00% | 384 |
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 | $188,000 | 6,231 |
Total equity capital | $6,374,000 | 6,156 |
Total bank equity capital | $6,374,000 | 6,156 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $6,374,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 5,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $265,000 | 6,357 |
Earning assets | $60,757,000 | 5,954 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $64,542,000 | 5,999 |
Average Assets, quarterly | $64,755,000 | 6,002 |
Volatile liabilities | $530,000 | 6,881 |
Insider loans | $753,000 | 4,349 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,049,000 | 6,296 |
Tier 1 (core) risk-based capital | $6,405,000 | 6,028 |
Tier 2 risk-based capital | $144,000 | 7,075 |
Total risk weighted assets | $31,483,000 | 6,366 |
Total unused commitments | $2,049,000 | 6,298 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $64,710,000 | 6,051 |
Cash and due from depository institutions | $6,630,000 | 5,586 |
Interest-bearing balances | $5,894,000 | 3,878 |
Securities | $7,242,000 | 6,217 |
Federal funds sold & reverse repurchase agreements | $339,000 | 3,768 |
Net loans & leases | $47,130,000 | 5,465 |
Loan loss allowance | $233,000 | 6,891 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,094,000 | 4,104 |
Other real estate owned | $88,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,187,000 | 6,079 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $64,710,000 | 6,051 |
Total liabilities | $58,405,000 | 6,006 |
Total deposits | $58,251,000 | 5,909 |
Interest-bearing deposits | $55,265,000 | 5,624 |
Deposits held in domestic offices | $58,251,000 | 5,907 |
% insured | 99.23% | 324 |
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 | $154,000 | 6,435 |
Total equity capital | $6,305,000 | 6,163 |
Total bank equity capital | $6,305,000 | 6,163 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $6,305,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $246,000 | 6,499 |
Earning assets | $60,605,000 | 5,994 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $64,413,000 | 6,050 |
Average Assets, quarterly | $64,413,000 | 6,050 |
Volatile liabilities | $526,000 | 6,936 |
Insider loans | $758,000 | 4,391 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,712,000 | 6,516 |
Tier 1 (core) risk-based capital | $6,356,000 | 6,077 |
Tier 2 risk-based capital | $233,000 | 6,765 |
Total risk weighted assets | $31,812,000 | 6,397 |
Total unused commitments | $1,712,000 | 6,517 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $64,116,000 | 6,104 |
Cash and due from depository institutions | $7,618,000 | 5,634 |
Interest-bearing balances | $6,944,000 | 3,386 |
Securities | $5,320,000 | 6,473 |
Federal funds sold & reverse repurchase agreements | $425,000 | 3,574 |
Net loans & leases | $47,352,000 | 5,554 |
Loan loss allowance | $226,000 | 6,981 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,120,000 | 4,115 |
Other real estate owned | $148,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,133,000 | 6,279 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $64,116,000 | 6,104 |
Total liabilities | $57,861,000 | 6,058 |
Total deposits | $57,732,000 | 5,953 |
Interest-bearing deposits | $54,748,000 | 5,659 |
Deposits held in domestic offices | $57,732,000 | 5,952 |
% insured | 99.38% | 270 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $129,000 | 6,687 |
Total equity capital | $6,255,000 | 6,232 |
Total bank equity capital | $6,255,000 | 6,232 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $6,255,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $234,000 | 6,680 |
Earning assets | $60,041,000 | 6,045 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $61,722,600 | 6,138 |
Average Assets, quarterly | $63,308,500 | 6,115 |
Volatile liabilities | $5,224,000 | 6,841 |
Insider loans | $768,000 | 4,463 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,109,000 | 6,338 |
Tier 1 (core) risk-based capital | $6,304,000 | 6,145 |
Tier 2 risk-based capital | $226,000 | 6,867 |
Total risk weighted assets | $31,822,000 | 6,474 |
Total unused commitments | $2,109,000 | 6,338 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $62,501,000 | 6,200 |
Cash and due from depository institutions | $5,148,000 | 5,697 |
Interest-bearing balances | $4,397,000 | 4,047 |
Securities | $5,419,000 | 6,483 |
Federal funds sold & reverse repurchase agreements | $165,000 | 4,107 |
Net loans & leases | $48,086,000 | 5,627 |
Loan loss allowance | $254,000 | 6,946 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,150,000 | 4,139 |
Other real estate owned | $232,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,301,000 | 6,161 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $62,501,000 | 6,200 |
Total liabilities | $56,287,000 | 6,151 |
Total deposits | $56,000,000 | 6,039 |
Interest-bearing deposits | $53,344,000 | 5,776 |
Deposits held in domestic offices | $56,000,000 | 6,038 |
% insured | 99.50% | 173 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $287,000 | 6,060 |
Total equity capital | $6,214,000 | 6,384 |
Total bank equity capital | $6,214,000 | 6,383 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $6,214,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $253,000 | 6,748 |
Earning assets | $58,067,000 | 6,158 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $61,124,250 | 6,225 |
Average Assets, quarterly | $62,164,500 | 6,207 |
Volatile liabilities | $4,274,000 | 7,115 |
Insider loans | $779,000 | 4,500 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,169,000 | 6,430 |
Tier 1 (core) risk-based capital | $6,240,000 | 6,252 |
Tier 2 risk-based capital | $254,000 | 6,804 |
Total risk weighted assets | $33,067,000 | 6,509 |
Total unused commitments | $2,169,000 | 6,436 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $61,828,000 | 6,263 |
Cash and due from depository institutions | $4,626,000 | 5,735 |
Interest-bearing balances | $4,134,000 | 3,973 |
Securities | $5,007,000 | 6,635 |
Federal funds sold & reverse repurchase agreements | $222,000 | 4,125 |
Net loans & leases | $48,223,000 | 5,659 |
Loan loss allowance | $243,000 | 7,041 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,159,000 | 4,161 |
Other real estate owned | $277,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,314,000 | 6,184 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $61,828,000 | 6,263 |
Total liabilities | $55,672,000 | 6,205 |
Total deposits | $55,433,000 | 6,100 |
Interest-bearing deposits | $53,226,000 | 5,815 |
Deposits held in domestic offices | $55,433,000 | 6,099 |
% insured | 99.62% | 174 |
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 | $239,000 | 6,259 |
Total equity capital | $6,156,000 | 6,435 |
Total bank equity capital | $6,156,000 | 6,434 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $6,156,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $258,000 | 6,731 |
Earning assets | $57,586,000 | 6,203 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $60,665,330 | 6,279 |
Average Assets, quarterly | $61,276,000 | 6,266 |
Volatile liabilities | $4,365,000 | 7,148 |
Insider loans | $768,000 | 4,577 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,208,000 | 6,495 |
Tier 1 (core) risk-based capital | $6,182,000 | 6,307 |
Tier 2 risk-based capital | $243,000 | 6,915 |
Total risk weighted assets | $33,325,000 | 6,553 |
Total unused commitments | $3,208,000 | 6,051 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $60,724,000 | 6,355 |
Cash and due from depository institutions | $3,934,000 | 5,817 |
Interest-bearing balances | $3,400,000 | 4,245 |
Securities | $5,051,000 | 6,716 |
Federal funds sold & reverse repurchase agreements | $226,000 | 4,391 |
Net loans & leases | $47,749,000 | 5,731 |
Loan loss allowance | $239,000 | 7,139 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,179,000 | 4,202 |
Other real estate owned | $290,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,295,000 | 6,321 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $60,724,000 | 6,355 |
Total liabilities | $54,646,000 | 6,300 |
Total deposits | $54,457,000 | 6,191 |
Interest-bearing deposits | $52,080,000 | 5,940 |
Deposits held in domestic offices | $54,457,000 | 6,189 |
% insured | 99.59% | 182 |
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 | $189,000 | 6,595 |
Total equity capital | $6,078,000 | 6,501 |
Total bank equity capital | $6,078,000 | 6,501 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $6,078,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $259,000 | 6,814 |
Earning assets | $56,426,000 | 6,314 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $60,084,000 | 6,378 |
Average Assets, quarterly | $60,084,000 | 6,378 |
Volatile liabilities | $4,534,000 | 7,204 |
Insider loans | $781,000 | 4,632 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,808,000 | 6,798 |
Tier 1 (core) risk-based capital | $6,118,000 | 6,390 |
Tier 2 risk-based capital | $239,000 | 6,997 |
Total risk weighted assets | $32,576,000 | 6,647 |
Total unused commitments | $1,808,000 | 6,803 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $59,444,000 | 6,451 |
Cash and due from depository institutions | $1,991,000 | 5,848 |
Interest-bearing balances | $1,338,000 | 4,859 |
Securities | $5,137,000 | 6,695 |
Federal funds sold & reverse repurchase agreements | $212,000 | 4,315 |
Net loans & leases | $48,561,000 | 5,755 |
Loan loss allowance | $290,000 | 6,992 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,199,000 | 4,242 |
Other real estate owned | $122,000 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,222,000 | 6,529 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $59,444,000 | 6,451 |
Total liabilities | $53,444,000 | 6,393 |
Total deposits | $53,275,000 | 6,268 |
Interest-bearing deposits | $50,579,000 | 5,984 |
Deposits held in domestic offices | $53,275,000 | 6,268 |
% insured | 99.82% | 156 |
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 | $169,000 | 6,790 |
Total equity capital | $6,000,000 | 6,552 |
Total bank equity capital | $6,000,000 | 6,552 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $6,000,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 5,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $268,000 | 6,830 |
Earning assets | $55,248,000 | 6,399 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $56,571,800 | 6,473 |
Average Assets, quarterly | $58,425,500 | 6,464 |
Volatile liabilities | $4,111,000 | 7,321 |
Insider loans | $650,000 | 4,972 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,770,000 | 6,868 |
Tier 1 (core) risk-based capital | $6,049,000 | 6,431 |
Tier 2 risk-based capital | $290,000 | 6,813 |
Total risk weighted assets | $32,932,000 | 6,696 |
Total unused commitments | $1,770,000 | 6,871 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $57,407,000 | 6,539 |
Cash and due from depository institutions | $1,336,000 | 6,027 |
Interest-bearing balances | $769,000 | 5,215 |
Securities | $4,264,000 | 6,923 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $48,307,000 | 5,806 |
Loan loss allowance | $170,000 | 7,543 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,230,000 | 4,236 |
Other real estate owned | $122,000 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,148,000 | 6,267 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $57,407,000 | 6,539 |
Total liabilities | $51,268,000 | 6,480 |
Total deposits | $50,946,000 | 6,364 |
Interest-bearing deposits | $48,599,000 | 6,102 |
Deposits held in domestic offices | $50,946,000 | 6,364 |
% insured | 99.49% | 276 |
Federal funds purchased & repurchase agreements | $86,000 | 2,806 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $236,000 | 6,721 |
Total equity capital | $6,139,000 | 6,629 |
Total bank equity capital | $6,139,000 | 6,629 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $6,139,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $281,000 | 6,915 |
Earning assets | $53,340,000 | 6,501 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $55,853,750 | 6,549 |
Average Assets, quarterly | $56,934,500 | 6,532 |
Volatile liabilities | $4,038,000 | 7,413 |
Insider loans | $660,000 | 4,956 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,243,000 | 6,750 |
Tier 1 (core) risk-based capital | $6,169,000 | 6,482 |
Tier 2 risk-based capital | $170,000 | 7,440 |
Total risk weighted assets | $32,623,000 | 6,746 |
Total unused commitments | $2,743,000 | 6,501 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $56,462,000 | 6,598 |
Cash and due from depository institutions | $1,072,000 | 6,102 |
Interest-bearing balances | $569,000 | 5,208 |
Securities | $4,837,000 | 6,824 |
Federal funds sold & reverse repurchase agreements | $139,000 | 4,887 |
Net loans & leases | $46,955,000 | 5,904 |
Loan loss allowance | $163,000 | 7,639 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,254,000 | 4,245 |
Other real estate owned | $113,000 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,092,000 | 6,399 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $56,462,000 | 6,598 |
Total liabilities | $50,404,000 | 6,536 |
Total deposits | $49,695,000 | 6,442 |
Interest-bearing deposits | $47,225,000 | 6,195 |
Deposits held in domestic offices | $49,695,000 | 6,441 |
% insured | 96.62% | 169 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $500,000 | 5,218 |
Subordinated debt | $0 | 276 |
All other liabilities | $209,000 | 6,952 |
Total equity capital | $6,058,000 | 6,657 |
Total bank equity capital | $6,058,000 | 6,657 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $6,058,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $254,000 | 7,093 |
Earning assets | $52,500,000 | 6,569 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $55,336,000 | 6,621 |
Average Assets, quarterly | $56,037,500 | 6,606 |
Volatile liabilities | $4,310,000 | 7,392 |
Insider loans | $678,000 | 4,971 |
FHLB advances | $500,000 | 5,001 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,443,000 | 6,761 |
Tier 1 (core) risk-based capital | $6,122,000 | 6,545 |
Tier 2 risk-based capital | $163,000 | 7,532 |
Total risk weighted assets | $31,911,000 | 6,838 |
Total unused commitments | $2,443,000 | 6,763 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $55,613,000 | 6,670 |
Cash and due from depository institutions | $2,930,000 | 6,126 |
Interest-bearing balances | $2,350,000 | 3,532 |
Securities | $3,781,000 | 7,097 |
Federal funds sold & reverse repurchase agreements | $536,000 | 4,854 |
Net loans & leases | $44,995,000 | 5,987 |
Loan loss allowance | $166,000 | 7,679 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,282,000 | 4,236 |
Other real estate owned | $50,000 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,039,000 | 6,514 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $55,613,000 | 6,670 |
Total liabilities | $49,579,000 | 6,600 |
Total deposits | $49,421,000 | 6,474 |
Interest-bearing deposits | $46,788,000 | 6,217 |
Deposits held in domestic offices | $49,421,000 | 6,474 |
% insured | 96.42% | 185 |
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 | $158,000 | 7,246 |
Total equity capital | $6,034,000 | 6,751 |
Total bank equity capital | $6,034,000 | 6,750 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $6,034,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $246,000 | 7,165 |
Earning assets | $51,662,000 | 6,614 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $54,773,000 | 6,680 |
Average Assets, quarterly | $54,773,000 | 6,680 |
Volatile liabilities | $3,665,000 | 7,559 |
Insider loans | $669,000 | 4,996 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,182,000 | 6,983 |
Tier 1 (core) risk-based capital | $6,094,000 | 6,624 |
Tier 2 risk-based capital | $166,000 | 7,580 |
Total risk weighted assets | $31,196,000 | 6,882 |
Total unused commitments | $2,182,000 | 6,983 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $53,933,000 | 6,737 |
Cash and due from depository institutions | $1,182,000 | 6,168 |
Interest-bearing balances | $625,000 | 4,169 |
Securities | $3,859,000 | 7,166 |
Federal funds sold & reverse repurchase agreements | $471,000 | 4,538 |
Net loans & leases | $45,099,000 | 6,017 |
Loan loss allowance | $170,000 | 7,688 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,314,000 | 4,251 |
Other real estate owned | $24,000 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $984,000 | 6,690 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $53,933,000 | 6,737 |
Total liabilities | $47,973,000 | 6,680 |
Total deposits | $47,011,000 | 6,567 |
Interest-bearing deposits | $44,478,000 | 6,275 |
Deposits held in domestic offices | $47,011,000 | 6,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $800,000 | 5,385 |
Subordinated debt | $0 | 278 |
All other liabilities | $162,000 | 7,288 |
Total equity capital | $5,960,000 | 6,819 |
Total bank equity capital | $5,960,000 | 6,819 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $5,960,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $282,000 | 7,070 |
Earning assets | $50,054,000 | 6,685 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $53,633,600 | 6,633 |
Average Assets, quarterly | $53,867,000 | 6,699 |
Volatile liabilities | $4,174,000 | 7,485 |
Insider loans | $652,000 | 5,104 |
FHLB advances | $800,000 | 5,193 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,806,000 | 7,134 |
Tier 1 (core) risk-based capital | $6,030,000 | 6,676 |
Tier 2 risk-based capital | $170,000 | 7,589 |
Total risk weighted assets | $30,946,000 | 6,926 |
Total unused commitments | $1,806,000 | 7,137 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $53,801,000 | 6,725 |
Cash and due from depository institutions | $921,000 | 6,232 |
Interest-bearing balances | $482,000 | 3,725 |
Securities | $4,019,000 | 7,146 |
Federal funds sold & reverse repurchase agreements | $395,000 | 5,218 |
Net loans & leases | $44,985,000 | 6,046 |
Loan loss allowance | $183,000 | 7,639 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,337,000 | 4,238 |
Other real estate owned | $106,000 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,038,000 | 6,673 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $53,801,000 | 6,725 |
Total liabilities | $47,914,000 | 6,653 |
Total deposits | $46,249,000 | 6,580 |
Interest-bearing deposits | $43,354,000 | 6,310 |
Deposits held in domestic offices | $46,249,000 | 6,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,500,000 | 5,104 |
Subordinated debt | $0 | 276 |
All other liabilities | $165,000 | 7,417 |
Total equity capital | $5,887,000 | 6,895 |
Total bank equity capital | $5,887,000 | 6,895 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $5,887,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $278,000 | 7,194 |
Earning assets | $49,881,000 | 6,696 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $53,558,750 | 6,666 |
Average Assets, quarterly | $53,664,500 | 6,698 |
Volatile liabilities | $4,446,000 | 7,426 |
Insider loans | $663,000 | 5,071 |
FHLB advances | $1,500,000 | 4,942 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,253,000 | 7,037 |
Tier 1 (core) risk-based capital | $5,964,000 | 6,796 |
Tier 2 risk-based capital | $183,000 | 7,547 |
Total risk weighted assets | $30,953,000 | 6,946 |
Total unused commitments | $2,253,000 | 7,037 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $53,528,000 | 6,753 |
Cash and due from depository institutions | $1,300,000 | 6,298 |
Interest-bearing balances | $782,000 | 3,147 |
Securities | $4,402,000 | 7,116 |
Federal funds sold & reverse repurchase agreements | $112,000 | 5,677 |
Net loans & leases | $44,284,000 | 6,070 |
Loan loss allowance | $190,000 | 7,656 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,371,000 | 4,205 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,059,000 | 6,587 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $53,528,000 | 6,753 |
Total liabilities | $47,667,000 | 6,684 |
Total deposits | $46,786,000 | 6,564 |
Interest-bearing deposits | $44,005,000 | 6,288 |
Deposits held in domestic offices | $46,786,000 | 6,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $700,000 | 5,318 |
Subordinated debt | $0 | 257 |
All other liabilities | $181,000 | 7,326 |
Total equity capital | $5,861,000 | 6,933 |
Total bank equity capital | $5,861,000 | 6,933 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $5,861,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $310,000 | 7,002 |
Earning assets | $49,580,000 | 6,722 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $53,478,000 | 6,698 |
Average Assets, quarterly | $53,386,000 | 6,724 |
Volatile liabilities | $3,431,000 | 7,680 |
Insider loans | $645,000 | 5,105 |
FHLB advances | $700,000 | 5,106 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,750,000 | 6,895 |
Tier 1 (core) risk-based capital | $5,923,000 | 6,857 |
Tier 2 risk-based capital | $190,000 | 7,552 |
Total risk weighted assets | $29,609,000 | 7,029 |
Total unused commitments | $2,750,000 | 6,895 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $53,244,000 | 6,756 |
Cash and due from depository institutions | $1,795,000 | 6,321 |
Interest-bearing balances | $1,196,000 | 2,835 |
Securities | $3,543,000 | 7,374 |
Federal funds sold & reverse repurchase agreements | $1,068,000 | 5,690 |
Net loans & leases | $43,403,000 | 6,036 |
Loan loss allowance | $186,000 | 7,670 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,399,000 | 4,176 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,036,000 | 6,544 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $53,244,000 | 6,756 |
Total liabilities | $47,364,000 | 6,702 |
Total deposits | $47,143,000 | 6,549 |
Interest-bearing deposits | $44,238,000 | 6,297 |
Deposits held in domestic offices | $47,143,000 | 6,548 |
% 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 | $221,000 | 7,207 |
Total equity capital | $5,880,000 | 6,990 |
Total bank equity capital | $5,880,000 | 6,990 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $5,880,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $312,000 | 6,971 |
Earning assets | $49,210,000 | 6,741 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $53,453,000 | 6,721 |
Average Assets, quarterly | $53,453,000 | 6,721 |
Volatile liabilities | $2,616,000 | 7,906 |
Insider loans | $652,000 | 5,056 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,302,000 | 7,133 |
Tier 1 (core) risk-based capital | $5,872,000 | 6,881 |
Tier 2 risk-based capital | $186,000 | 7,569 |
Total risk weighted assets | $29,462,000 | 7,006 |
Total unused commitments | $2,302,000 | 7,136 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $53,662,000 | 6,716 |
Cash and due from depository institutions | $1,602,000 | 6,341 |
Interest-bearing balances | $1,012,000 | 2,538 |
Securities | $5,174,000 | 7,040 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $43,308,000 | 6,046 |
Loan loss allowance | $195,000 | 7,631 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,432,000 | 4,153 |
Other real estate owned | $64,000 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,082,000 | 6,533 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,662,000 | 6,716 |
Total liabilities | $47,822,000 | 6,659 |
Total deposits | $47,252,000 | 6,531 |
Interest-bearing deposits | $44,290,000 | 6,248 |
Deposits held in domestic offices | $47,252,000 | 6,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $350,000 | 5,231 |
Subordinated debt | $0 | 248 |
All other liabilities | $220,000 | 7,220 |
Total equity capital | $5,840,000 | 6,973 |
Total bank equity capital | $5,840,000 | 6,973 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $5,840,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $367,000 | 6,811 |
Earning assets | $49,494,000 | 6,710 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $53,429,800 | 6,627 |
Average Assets, quarterly | $54,026,500 | 6,671 |
Volatile liabilities | $3,414,000 | 7,706 |
Insider loans | $658,000 | 5,061 |
FHLB advances | $350,000 | 4,962 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,878,000 | 7,290 |
Tier 1 (core) risk-based capital | $5,848,000 | 6,893 |
Tier 2 risk-based capital | $195,000 | 7,528 |
Total risk weighted assets | $29,554,000 | 7,023 |
Total unused commitments | $1,878,000 | 7,290 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $54,391,000 | 6,681 |
Cash and due from depository institutions | $1,425,000 | 6,225 |
Interest-bearing balances | $723,000 | 2,692 |
Securities | $6,378,000 | 6,834 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $42,840,000 | 6,055 |
Loan loss allowance | $192,000 | 7,666 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,465,000 | 4,091 |
Other real estate owned | $58,000 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,225,000 | 6,384 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $54,391,000 | 6,681 |
Total liabilities | $48,595,000 | 6,621 |
Total deposits | $47,031,000 | 6,523 |
Interest-bearing deposits | $44,238,000 | 6,248 |
Deposits held in domestic offices | $47,031,000 | 6,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,400,000 | 4,681 |
Subordinated debt | $0 | 244 |
All other liabilities | $164,000 | 7,754 |
Total equity capital | $5,796,000 | 6,989 |
Total bank equity capital | $5,796,000 | 6,989 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $5,796,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $343,000 | 7,151 |
Earning assets | $49,941,000 | 6,682 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $53,371,750 | 6,650 |
Average Assets, quarterly | $53,410,000 | 6,693 |
Volatile liabilities | $4,161,000 | 7,553 |
Insider loans | $683,000 | 4,971 |
FHLB advances | $1,400,000 | 4,475 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,532,000 | 6,982 |
Tier 1 (core) risk-based capital | $5,826,000 | 6,924 |
Tier 2 risk-based capital | $192,000 | 7,568 |
Total risk weighted assets | $29,772,000 | 7,021 |
Total unused commitments | $2,532,000 | 6,984 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $52,429,000 | 6,787 |
Cash and due from depository institutions | $1,402,000 | 6,399 |
Interest-bearing balances | $725,000 | 2,744 |
Securities | $6,966,000 | 6,742 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $40,199,000 | 6,220 |
Loan loss allowance | $200,000 | 7,665 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,499,000 | 4,051 |
Other real estate owned | $143,000 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,220,000 | 6,329 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $52,429,000 | 6,787 |
Total liabilities | $46,684,000 | 6,720 |
Total deposits | $46,538,000 | 6,582 |
Interest-bearing deposits | $43,889,000 | 6,294 |
Deposits held in domestic offices | $46,538,000 | 6,580 |
% 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 | $146,000 | 7,771 |
Total equity capital | $5,745,000 | 6,994 |
Total bank equity capital | $5,745,000 | 6,994 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $5,745,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $333,000 | 7,069 |
Earning assets | $47,890,000 | 6,795 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $53,032,000 | 6,714 |
Average Assets, quarterly | $52,566,500 | 6,754 |
Volatile liabilities | $2,515,000 | 7,986 |
Insider loans | $691,000 | 4,943 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,999,000 | 6,852 |
Tier 1 (core) risk-based capital | $5,800,000 | 6,952 |
Tier 2 risk-based capital | $200,000 | 7,552 |
Total risk weighted assets | $28,798,000 | 7,102 |
Total unused commitments | $2,999,000 | 6,853 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $52,704,000 | 6,794 |
Cash and due from depository institutions | $2,039,000 | 6,273 |
Interest-bearing balances | $1,231,000 | 2,364 |
Securities | $7,107,000 | 6,755 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $39,142,000 | 6,265 |
Loan loss allowance | $235,000 | 7,499 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,518,000 | 4,002 |
Other real estate owned | $433,000 | 6,273 |
Goodwill and other intangibles | $272,000 | 2,471 |
All other assets | $1,193,000 | 6,309 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $52,704,000 | 6,794 |
Total liabilities | $46,964,000 | 6,728 |
Total deposits | $46,813,000 | 6,590 |
Interest-bearing deposits | $44,460,000 | 6,291 |
Deposits held in domestic offices | $46,813,000 | 6,588 |
% 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 | $151,000 | 7,744 |
Total equity capital | $5,740,000 | 7,007 |
Total bank equity capital | $5,740,000 | 7,007 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $5,740,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $313,000 | 7,133 |
Earning assets | $47,480,000 | 6,841 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $53,333,500 | 6,744 |
Average Assets, quarterly | $53,333,500 | 6,744 |
Volatile liabilities | $1,581,000 | 8,195 |
Insider loans | $693,000 | 4,951 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,176,000 | 7,270 |
Tier 1 (core) risk-based capital | $5,785,000 | 6,937 |
Tier 2 risk-based capital | $235,000 | 7,345 |
Total risk weighted assets | $28,814,000 | 7,070 |
Total unused commitments | $2,176,000 | 7,271 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $53,963,000 | 6,728 |
Cash and due from depository institutions | $2,083,000 | 6,279 |
Interest-bearing balances | $1,379,000 | 2,210 |
Securities | $8,187,000 | 6,545 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $39,263,000 | 6,241 |
Loan loss allowance | $233,000 | 7,532 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,538,000 | 3,945 |
Other real estate owned | $356,000 | 6,279 |
Goodwill and other intangibles | $274,000 | 2,463 |
All other assets | $1,262,000 | 6,241 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $53,963,000 | 6,728 |
Total liabilities | $48,255,000 | 6,664 |
Total deposits | $46,887,000 | 6,560 |
Interest-bearing deposits | $44,259,000 | 6,252 |
Deposits held in domestic offices | $46,887,000 | 6,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,200,000 | 4,798 |
Subordinated debt | $0 | 264 |
All other liabilities | $168,000 | 7,558 |
Total equity capital | $5,708,000 | 6,977 |
Total bank equity capital | $5,708,000 | 6,977 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $5,708,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $380,000 | 6,810 |
Earning assets | $48,829,000 | 6,753 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $53,429,800 | 6,643 |
Average Assets, quarterly | $53,337,000 | 6,727 |
Volatile liabilities | $4,360,000 | 7,533 |
Insider loans | $765,000 | 4,768 |
FHLB advances | $1,200,000 | 4,608 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,079,000 | 7,224 |
Tier 1 (core) risk-based capital | $5,777,000 | 6,904 |
Tier 2 risk-based capital | $233,000 | 7,380 |
Total risk weighted assets | $29,090,000 | 7,057 |
Total unused commitments | $2,079,000 | 7,226 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $52,711,000 | 6,787 |
Cash and due from depository institutions | $1,255,000 | 6,307 |
Interest-bearing balances | $540,000 | 2,999 |
Securities | $8,435,000 | 6,552 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $38,887,000 | 6,285 |
Loan loss allowance | $257,000 | 7,433 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,564,000 | 3,869 |
Other real estate owned | $388,000 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,182,000 | 6,436 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $52,711,000 | 6,787 |
Total liabilities | $47,077,000 | 6,711 |
Total deposits | $45,671,000 | 6,605 |
Interest-bearing deposits | $43,061,000 | 6,296 |
Deposits held in domestic offices | $45,671,000 | 6,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,200,000 | 5,004 |
Subordinated debt | $0 | 269 |
All other liabilities | $206,000 | 7,368 |
Total equity capital | $5,634,000 | 7,022 |
Total bank equity capital | $5,634,000 | 7,022 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $5,634,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $320,000 | 7,257 |
Earning assets | $47,862,000 | 6,806 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $53,296,500 | 6,681 |
Average Assets, quarterly | $52,895,000 | 6,747 |
Volatile liabilities | $5,186,000 | 7,372 |
Insider loans | $773,000 | 4,705 |
FHLB advances | $1,200,000 | 4,789 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,426,000 | 7,089 |
Tier 1 (core) risk-based capital | $5,710,000 | 6,959 |
Tier 2 risk-based capital | $257,000 | 7,261 |
Total risk weighted assets | $28,620,000 | 7,114 |
Total unused commitments | $2,426,000 | 7,090 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $53,079,000 | 6,764 |
Cash and due from depository institutions | $1,525,000 | 6,627 |
Interest-bearing balances | $905,000 | 2,545 |
Securities | $9,170,000 | 6,412 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $38,193,000 | 6,308 |
Loan loss allowance | $320,000 | 7,041 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,582,000 | 3,836 |
Other real estate owned | $351,000 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,258,000 | 6,234 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $53,079,000 | 6,764 |
Total liabilities | $47,535,000 | 6,715 |
Total deposits | $45,463,000 | 6,635 |
Interest-bearing deposits | $43,067,000 | 6,304 |
Deposits held in domestic offices | $45,463,000 | 6,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,838,000 | 4,788 |
Subordinated debt | $0 | 265 |
All other liabilities | $234,000 | 6,979 |
Total equity capital | $5,544,000 | 6,994 |
Total bank equity capital | $5,544,000 | 6,994 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $5,544,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $339,000 | 6,901 |
Earning assets | $48,268,000 | 6,784 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $53,491,670 | 6,708 |
Average Assets, quarterly | $53,077,000 | 6,742 |
Volatile liabilities | $5,683,000 | 7,222 |
Insider loans | $782,000 | 4,695 |
FHLB advances | $1,838,000 | 4,593 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,774,000 | 7,011 |
Tier 1 (core) risk-based capital | $5,679,000 | 6,936 |
Tier 2 risk-based capital | $320,000 | 6,841 |
Total risk weighted assets | $28,595,000 | 7,114 |
Total unused commitments | $2,774,000 | 7,011 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $53,075,000 | 6,771 |
Cash and due from depository institutions | $1,437,000 | 6,329 |
Interest-bearing balances | $792,000 | 2,788 |
Securities | $9,331,000 | 6,458 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $38,560,000 | 6,252 |
Loan loss allowance | $327,000 | 7,004 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,607,000 | 3,757 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,140,000 | 6,352 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $53,075,000 | 6,771 |
Total liabilities | $47,584,000 | 6,724 |
Total deposits | $46,515,000 | 6,599 |
Interest-bearing deposits | $44,043,000 | 6,268 |
Deposits held in domestic offices | $46,515,000 | 6,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $849,000 | 5,122 |
Subordinated debt | $0 | 259 |
All other liabilities | $220,000 | 6,988 |
Total equity capital | $5,491,000 | 6,986 |
Total bank equity capital | $5,491,000 | 6,986 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $5,491,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $357,000 | 6,650 |
Earning assets | $48,683,000 | 6,768 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $53,698,000 | 6,731 |
Average Assets, quarterly | $53,698,000 | 6,731 |
Volatile liabilities | $5,627,000 | 7,153 |
Insider loans | $772,000 | 4,695 |
FHLB advances | $849,000 | 4,937 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,741,000 | 7,546 |
Tier 1 (core) risk-based capital | $5,615,000 | 6,906 |
Tier 2 risk-based capital | $327,000 | 6,781 |
Total risk weighted assets | $28,600,000 | 7,092 |
Total unused commitments | $1,741,000 | 7,548 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $54,321,000 | 6,737 |
Cash and due from depository institutions | $1,884,000 | 6,343 |
Interest-bearing balances | $1,194,000 | 2,456 |
Securities | $10,119,000 | 6,303 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $38,627,000 | 6,261 |
Loan loss allowance | $327,000 | 7,039 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,634,000 | 3,710 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,057,000 | 6,569 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $54,321,000 | 6,737 |
Total liabilities | $48,869,000 | 6,690 |
Total deposits | $47,582,000 | 6,578 |
Interest-bearing deposits | $45,055,000 | 6,195 |
Deposits held in domestic offices | $47,582,000 | 6,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,059,000 | 5,063 |
Subordinated debt | $0 | 258 |
All other liabilities | $228,000 | 6,867 |
Total equity capital | $5,452,000 | 7,001 |
Total bank equity capital | $5,452,000 | 7,001 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $5,452,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $379,000 | 6,552 |
Earning assets | $49,940,000 | 6,729 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $54,597,200 | 6,630 |
Average Assets, quarterly | $54,184,000 | 6,710 |
Volatile liabilities | $6,580,000 | 6,865 |
Insider loans | $809,000 | 4,618 |
FHLB advances | $1,059,000 | 4,839 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,730,000 | 7,493 |
Tier 1 (core) risk-based capital | $5,557,000 | 6,929 |
Tier 2 risk-based capital | $327,000 | 6,818 |
Total risk weighted assets | $28,744,000 | 7,097 |
Total unused commitments | $1,730,000 | 7,494 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $54,047,000 | 6,729 |
Cash and due from depository institutions | $1,320,000 | 6,367 |
Interest-bearing balances | $682,000 | 3,100 |
Securities | $10,371,000 | 6,252 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $38,310,000 | 6,298 |
Loan loss allowance | $334,000 | 7,034 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,608,000 | 3,722 |
Other real estate owned | $203,000 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,235,000 | 6,205 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $54,047,000 | 6,729 |
Total liabilities | $48,694,000 | 6,660 |
Total deposits | $47,380,000 | 6,540 |
Interest-bearing deposits | $45,184,000 | 6,183 |
Deposits held in domestic offices | $47,380,000 | 6,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $868,000 | 5,297 |
Subordinated debt | $0 | 251 |
All other liabilities | $446,000 | 5,437 |
Total equity capital | $5,353,000 | 7,077 |
Total bank equity capital | $5,353,000 | 7,077 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $5,353,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $342,000 | 6,847 |
Earning assets | $49,363,000 | 6,735 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $54,666,250 | 6,648 |
Average Assets, quarterly | $54,418,000 | 6,693 |
Volatile liabilities | $6,350,000 | 6,953 |
Insider loans | $820,000 | 4,562 |
FHLB advances | $868,000 | 5,049 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,530,000 | 7,024 |
Tier 1 (core) risk-based capital | $5,426,000 | 6,990 |
Tier 2 risk-based capital | $334,000 | 6,795 |
Total risk weighted assets | $29,215,000 | 7,087 |
Total unused commitments | $2,530,000 | 7,026 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $54,789,000 | 6,686 |
Cash and due from depository institutions | $2,149,000 | 6,393 |
Interest-bearing balances | $1,376,000 | 2,385 |
Securities | $10,691,000 | 6,228 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,322 |
Net loans & leases | $36,765,000 | 6,349 |
Loan loss allowance | $337,000 | 7,007 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,604,000 | 3,683 |
Other real estate owned | $423,000 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,157,000 | 6,206 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $54,789,000 | 6,686 |
Total liabilities | $49,472,000 | 6,611 |
Total deposits | $48,620,000 | 6,459 |
Interest-bearing deposits | $46,333,000 | 6,092 |
Deposits held in domestic offices | $48,620,000 | 6,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $476,000 | 5,420 |
Subordinated debt | $0 | 251 |
All other liabilities | $376,000 | 5,605 |
Total equity capital | $5,317,000 | 7,056 |
Total bank equity capital | $5,317,000 | 7,056 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $5,317,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $346,000 | 6,577 |
Earning assets | $49,832,000 | 6,697 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $54,872,670 | 6,628 |
Average Assets, quarterly | $54,814,000 | 6,655 |
Volatile liabilities | $6,808,000 | 6,723 |
Insider loans | $530,000 | 5,310 |
FHLB advances | $476,000 | 5,174 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,318,000 | 7,170 |
Tier 1 (core) risk-based capital | $5,345,000 | 6,981 |
Tier 2 risk-based capital | $337,000 | 6,768 |
Total risk weighted assets | $28,964,000 | 7,067 |
Total unused commitments | $2,318,000 | 7,172 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $54,839,000 | 6,701 |
Cash and due from depository institutions | $1,728,000 | 6,252 |
Interest-bearing balances | $975,000 | 2,779 |
Securities | $10,832,000 | 6,285 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
Net loans & leases | $37,311,000 | 6,273 |
Loan loss allowance | $353,000 | 6,953 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,597,000 | 3,661 |
Other real estate owned | $239,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,132,000 | 6,264 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $54,839,000 | 6,701 |
Total liabilities | $49,846,000 | 6,639 |
Total deposits | $49,016,000 | 6,491 |
Interest-bearing deposits | $46,900,000 | 6,111 |
Deposits held in domestic offices | $49,016,000 | 6,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $582,000 | 5,227 |
Subordinated debt | $0 | 265 |
All other liabilities | $248,000 | 6,467 |
Total equity capital | $4,993,000 | 7,206 |
Total bank equity capital | $4,993,000 | 7,206 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $4,993,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $347,000 | 6,508 |
Earning assets | $50,118,000 | 6,713 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $54,914,500 | 6,682 |
Average Assets, quarterly | $54,914,500 | 6,682 |
Volatile liabilities | $6,530,000 | 6,761 |
Insider loans | $533,000 | 5,297 |
FHLB advances | $582,000 | 4,988 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,518,000 | 7,111 |
Tier 1 (core) risk-based capital | $5,051,000 | 7,144 |
Tier 2 risk-based capital | $353,000 | 6,695 |
Total risk weighted assets | $28,817,000 | 7,090 |
Total unused commitments | $2,518,000 | 7,115 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $54,990,000 | 6,713 |
Cash and due from depository institutions | $1,851,000 | 6,410 |
Interest-bearing balances | $1,203,000 | 2,567 |
Securities | $10,057,000 | 6,453 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
Net loans & leases | $38,183,000 | 6,249 |
Loan loss allowance | $352,000 | 6,965 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,634,000 | 3,609 |
Other real estate owned | $239,000 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,026,000 | 6,487 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $54,990,000 | 6,713 |
Total liabilities | $50,024,000 | 6,635 |
Total deposits | $49,124,000 | 6,492 |
Interest-bearing deposits | $46,872,000 | 6,106 |
Deposits held in domestic offices | $49,124,000 | 6,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $687,000 | 5,223 |
Subordinated debt | $0 | 272 |
All other liabilities | $213,000 | 6,741 |
Total equity capital | $4,966,000 | 7,249 |
Total bank equity capital | $4,966,000 | 7,249 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $4,966,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $372,000 | 6,292 |
Earning assets | $50,443,000 | 6,712 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $54,613,200 | 6,628 |
Average Assets, quarterly | $55,009,000 | 6,671 |
Volatile liabilities | $6,777,000 | 6,684 |
Insider loans | $555,000 | 5,272 |
FHLB advances | $687,000 | 4,966 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,317,000 | 7,118 |
Tier 1 (core) risk-based capital | $4,980,000 | 7,174 |
Tier 2 risk-based capital | $352,000 | 6,719 |
Total risk weighted assets | $29,207,000 | 7,074 |
Total unused commitments | $2,317,000 | 7,121 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $55,028,000 | 6,689 |
Cash and due from depository institutions | $2,187,000 | 6,418 |
Interest-bearing balances | $1,466,000 | 2,463 |
Securities | $9,734,000 | 6,561 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $38,056,000 | 6,245 |
Loan loss allowance | $338,000 | 7,077 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,668,000 | 3,531 |
Other real estate owned | $323,000 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,060,000 | 6,447 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $55,028,000 | 6,689 |
Total liabilities | $50,160,000 | 6,595 |
Total deposits | $49,118,000 | 6,463 |
Interest-bearing deposits | $47,365,000 | 6,043 |
Deposits held in domestic offices | $49,118,000 | 6,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $790,000 | 5,211 |
Subordinated debt | $0 | 276 |
All other liabilities | $252,000 | 6,621 |
Total equity capital | $4,868,000 | 7,331 |
Total bank equity capital | $4,868,000 | 7,331 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $4,868,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $354,000 | 6,609 |
Earning assets | $50,256,000 | 6,694 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $54,519,000 | 6,656 |
Average Assets, quarterly | $54,703,000 | 6,679 |
Volatile liabilities | $7,128,000 | 6,583 |
Insider loans | $547,000 | 5,268 |
FHLB advances | $790,000 | 4,972 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,056,000 | 7,269 |
Tier 1 (core) risk-based capital | $4,878,000 | 7,231 |
Tier 2 risk-based capital | $338,000 | 6,824 |
Total risk weighted assets | $29,212,000 | 7,076 |
Total unused commitments | $2,056,000 | 7,274 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $54,378,000 | 6,752 |
Cash and due from depository institutions | $2,267,000 | 6,617 |
Interest-bearing balances | $1,829,000 | 2,213 |
Securities | $9,734,000 | 6,637 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
Net loans & leases | $37,362,000 | 6,267 |
Loan loss allowance | $379,000 | 6,835 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,700,000 | 3,461 |
Other real estate owned | $182,000 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,133,000 | 6,241 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $54,378,000 | 6,752 |
Total liabilities | $49,672,000 | 6,666 |
Total deposits | $48,592,000 | 6,513 |
Interest-bearing deposits | $46,766,000 | 6,122 |
Deposits held in domestic offices | $48,592,000 | 6,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $893,000 | 5,159 |
Subordinated debt | $0 | 288 |
All other liabilities | $187,000 | 6,984 |
Total equity capital | $4,706,000 | 7,348 |
Total bank equity capital | $4,706,000 | 7,348 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $4,706,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $348,000 | 6,463 |
Earning assets | $49,925,000 | 6,731 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $54,349,330 | 6,711 |
Average Assets, quarterly | $54,343,000 | 6,734 |
Volatile liabilities | $7,011,000 | 6,604 |
Insider loans | $532,000 | 5,326 |
FHLB advances | $893,000 | 4,941 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,274,000 | 7,185 |
Tier 1 (core) risk-based capital | $4,801,000 | 7,245 |
Tier 2 risk-based capital | $369,000 | 6,622 |
Total risk weighted assets | $29,580,000 | 7,057 |
Total unused commitments | $2,274,000 | 7,190 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $54,308,000 | 6,772 |
Cash and due from depository institutions | $3,574,000 | 6,622 |
Interest-bearing balances | $2,983,000 | 1,883 |
Securities | $8,565,000 | 6,864 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
Net loans & leases | $37,265,000 | 6,229 |
Loan loss allowance | $391,000 | 6,770 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,705,000 | 3,423 |
Other real estate owned | $182,000 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,017,000 | 6,373 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $54,308,000 | 6,772 |
Total liabilities | $49,560,000 | 6,669 |
Total deposits | $48,435,000 | 6,541 |
Interest-bearing deposits | $46,702,000 | 6,150 |
Deposits held in domestic offices | $48,435,000 | 6,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $994,000 | 4,945 |
Subordinated debt | $0 | 287 |
All other liabilities | $131,000 | 7,786 |
Total equity capital | $4,748,000 | 7,402 |
Total bank equity capital | $4,748,000 | 7,402 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $4,748,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $318,000 | 6,668 |
Earning assets | $49,813,000 | 6,753 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $54,335,000 | 6,749 |
Average Assets, quarterly | $54,335,000 | 6,749 |
Volatile liabilities | $5,463,000 | 7,003 |
Insider loans | $551,000 | 5,252 |
FHLB advances | $994,000 | 4,742 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,415,000 | 7,177 |
Tier 1 (core) risk-based capital | $4,735,000 | 7,269 |
Tier 2 risk-based capital | $369,000 | 6,605 |
Total risk weighted assets | $29,567,000 | 7,034 |
Total unused commitments | $2,415,000 | 7,183 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $54,362,000 | 6,780 |
Cash and due from depository institutions | $2,792,000 | 6,499 |
Interest-bearing balances | $2,100,000 | 2,137 |
Securities | $8,302,000 | 6,989 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
Net loans & leases | $37,703,000 | 6,197 |
Loan loss allowance | $389,000 | 6,786 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,706,000 | 3,404 |
Other real estate owned | $727,000 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,132,000 | 6,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,362,000 | 6,780 |
Total liabilities | $49,689,000 | 6,687 |
Total deposits | $48,402,000 | 6,564 |
Interest-bearing deposits | $47,490,000 | 6,086 |
Deposits held in domestic offices | $48,402,000 | 6,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,094,000 | 4,817 |
Subordinated debt | $0 | 293 |
All other liabilities | $193,000 | 7,054 |
Total equity capital | $4,673,000 | 7,405 |
Total bank equity capital | $4,673,000 | 7,405 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $4,673,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $463,000 | 5,608 |
Earning assets | $49,105,000 | 6,799 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $54,048,800 | 6,659 |
Average Assets, quarterly | $54,345,000 | 6,735 |
Volatile liabilities | $5,299,000 | 7,083 |
Insider loans | $527,000 | 5,365 |
FHLB advances | $1,094,000 | 4,618 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,289,000 | 7,148 |
Tier 1 (core) risk-based capital | $4,698,000 | 7,276 |
Tier 2 risk-based capital | $382,000 | 6,525 |
Total risk weighted assets | $30,598,000 | 6,978 |
Total unused commitments | $2,289,000 | 7,149 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $54,328,000 | 6,759 |
Cash and due from depository institutions | $1,865,000 | 6,521 |
Interest-bearing balances | $1,147,000 | 2,927 |
Securities | $8,389,000 | 6,916 |
Federal funds sold & reverse repurchase agreements | $1,299,000 | 5,054 |
Net loans & leases | $38,234,000 | 6,179 |
Loan loss allowance | $288,000 | 7,501 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,741,000 | 3,364 |
Other real estate owned | $671,000 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,129,000 | 6,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,328,000 | 6,759 |
Total liabilities | $49,659,000 | 6,664 |
Total deposits | $48,259,000 | 6,566 |
Interest-bearing deposits | $47,452,000 | 6,094 |
Deposits held in domestic offices | $48,259,000 | 6,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,193,000 | 4,761 |
Subordinated debt | $0 | 293 |
All other liabilities | $207,000 | 7,251 |
Total equity capital | $4,669,000 | 7,423 |
Total bank equity capital | $4,669,000 | 7,423 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $4,669,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $377,000 | 6,453 |
Earning assets | $49,069,000 | 6,783 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $53,970,500 | 6,694 |
Average Assets, quarterly | $54,323,500 | 6,730 |
Volatile liabilities | $5,395,000 | 7,095 |
Insider loans | $529,000 | 5,352 |
FHLB advances | $1,193,000 | 4,548 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,361,000 | 7,119 |
Tier 1 (core) risk-based capital | $4,674,000 | 7,310 |
Tier 2 risk-based capital | $288,000 | 7,217 |
Total risk weighted assets | $30,916,000 | 6,989 |
Total unused commitments | $2,361,000 | 7,126 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $54,319,000 | 6,765 |
Cash and due from depository institutions | $3,563,000 | 6,386 |
Interest-bearing balances | $2,783,000 | 2,125 |
Securities | $5,967,000 | 7,501 |
Federal funds sold & reverse repurchase agreements | $1,299,000 | 5,475 |
Net loans & leases | $39,012,000 | 6,118 |
Loan loss allowance | $225,000 | 7,955 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,762,000 | 3,306 |
Other real estate owned | $646,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,070,000 | 6,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,319,000 | 6,765 |
Total liabilities | $49,747,000 | 6,671 |
Total deposits | $48,209,000 | 6,567 |
Interest-bearing deposits | $47,512,000 | 6,105 |
Deposits held in domestic offices | $48,209,000 | 6,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,301,000 | 4,699 |
Subordinated debt | $0 | 266 |
All other liabilities | $237,000 | 7,037 |
Total equity capital | $4,572,000 | 7,498 |
Total bank equity capital | $4,572,000 | 7,498 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $4,572,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $352,000 | 6,541 |
Earning assets | $49,061,000 | 6,786 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $53,851,330 | 6,726 |
Average Assets, quarterly | $53,970,000 | 6,749 |
Volatile liabilities | $5,485,000 | 7,093 |
Insider loans | $541,000 | 5,292 |
FHLB advances | $1,301,000 | 4,468 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,989,000 | 7,381 |
Tier 1 (core) risk-based capital | $4,551,000 | 7,364 |
Tier 2 risk-based capital | $225,000 | 7,760 |
Total risk weighted assets | $31,193,000 | 6,964 |
Total unused commitments | $1,989,000 | 7,393 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $53,621,000 | 6,779 |
Cash and due from depository institutions | $2,027,000 | 6,553 |
Interest-bearing balances | $1,355,000 | 2,908 |
Securities | $6,321,000 | 7,449 |
Federal funds sold & reverse repurchase agreements | $1,299,000 | 5,965 |
Net loans & leases | $40,060,000 | 5,998 |
Loan loss allowance | $420,000 | 6,530 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,797,000 | 3,238 |
Other real estate owned | $73,000 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,044,000 | 6,325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,621,000 | 6,779 |
Total liabilities | $49,067,000 | 6,678 |
Total deposits | $47,470,000 | 6,588 |
Interest-bearing deposits | $46,816,000 | 6,114 |
Deposits held in domestic offices | $47,470,000 | 6,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,413,000 | 4,558 |
Subordinated debt | $0 | 265 |
All other liabilities | $184,000 | 7,598 |
Total equity capital | $4,554,000 | 7,475 |
Total bank equity capital | $4,554,000 | 7,475 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $4,554,000 | 4,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $375,000 | 6,386 |
Earning assets | $49,035,000 | 6,759 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $53,617,500 | 6,747 |
Average Assets, quarterly | $53,617,500 | 6,747 |
Volatile liabilities | $4,842,000 | 7,338 |
Insider loans | $652,000 | 4,875 |
FHLB advances | $1,413,000 | 4,368 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,330,000 | 7,120 |
Tier 1 (core) risk-based capital | $4,541,000 | 7,335 |
Tier 2 risk-based capital | $392,000 | 6,392 |
Total risk weighted assets | $31,314,000 | 6,924 |
Total unused commitments | $2,330,000 | 7,136 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $53,614,000 | 6,763 |
Cash and due from depository institutions | $2,725,000 | 6,243 |
Interest-bearing balances | $2,022,000 | 2,389 |
Securities | $4,270,000 | 8,030 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
Net loans & leases | $40,849,000 | 5,938 |
Loan loss allowance | $410,000 | 6,551 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,826,000 | 3,176 |
Other real estate owned | $0 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $944,000 | 6,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,614,000 | 6,763 |
Total liabilities | $49,229,000 | 6,651 |
Total deposits | $47,577,000 | 6,539 |
Interest-bearing deposits | $46,967,000 | 6,069 |
Deposits held in domestic offices | $47,577,000 | 6,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,524,000 | 4,568 |
Subordinated debt | $0 | 258 |
All other liabilities | $128,000 | 8,276 |
Total equity capital | $4,385,000 | 7,578 |
Total bank equity capital | $4,385,000 | 7,578 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $4,385,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $388,000 | 6,454 |
Earning assets | $49,141,000 | 6,738 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $52,692,400 | 6,669 |
Average Assets, quarterly | $53,664,000 | 6,728 |
Volatile liabilities | $4,765,000 | 7,401 |
Insider loans | $666,000 | 4,840 |
FHLB advances | $1,524,000 | 4,315 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,750,000 | 6,736 |
Tier 1 (core) risk-based capital | $4,377,000 | 7,421 |
Tier 2 risk-based capital | $394,000 | 6,347 |
Total risk weighted assets | $31,506,000 | 6,905 |
Total unused commitments | $2,750,000 | 6,738 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $52,077,000 | 6,775 |
Cash and due from depository institutions | $2,066,000 | 5,961 |
Interest-bearing balances | $1,117,000 | 2,846 |
Securities | $3,251,000 | 8,498 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $43,016,000 | 5,714 |
Loan loss allowance | $296,000 | 7,400 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,760,000 | 3,182 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $984,000 | 6,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,077,000 | 6,775 |
Total liabilities | $47,842,000 | 6,680 |
Total deposits | $42,401,000 | 6,862 |
Interest-bearing deposits | $41,682,000 | 6,393 |
Deposits held in domestic offices | $42,401,000 | 6,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,254,000 | 2,952 |
Subordinated debt | $0 | 241 |
All other liabilities | $187,000 | 8,036 |
Total equity capital | $4,235,000 | 7,619 |
Total bank equity capital | $4,235,000 | 7,619 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $4,235,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $392,000 | 6,740 |
Earning assets | $47,384,000 | 6,795 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $49,327,800 | 6,775 |
Average Assets, quarterly | $51,764,000 | 6,749 |
Volatile liabilities | $7,374,000 | 6,453 |
Insider loans | $548,000 | 5,210 |
FHLB advances | $5,254,000 | 2,768 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,218,000 | 6,475 |
Tier 1 (core) risk-based capital | $4,234,000 | 7,501 |
Tier 2 risk-based capital | $296,000 | 7,128 |
Total risk weighted assets | $33,336,000 | 6,724 |
Total unused commitments | $3,218,000 | 6,482 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $46,432,000 | 7,110 |
Cash and due from depository institutions | $950,000 | 6,692 |
Interest-bearing balances | $599,000 | 2,862 |
Securities | $3,470,000 | 8,871 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $39,948,000 | 5,927 |
Loan loss allowance | $195,000 | 8,350 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,231,000 | 5,424 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $833,000 | 6,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,432,000 | 7,110 |
Total liabilities | $42,445,000 | 7,007 |
Total deposits | $37,797,000 | 7,165 |
Interest-bearing deposits | $37,120,000 | 6,656 |
Deposits held in domestic offices | $37,797,000 | 7,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,560,000 | 3,023 |
Subordinated debt | $0 | 239 |
All other liabilities | $88,000 | 9,400 |
Total equity capital | $3,987,000 | 7,862 |
Total bank equity capital | $3,987,000 | 7,862 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $3,987,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $345,000 | 6,419 |
Earning assets | $44,017,000 | 6,984 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $43,734,200 | 7,129 |
Average Assets, quarterly | $45,903,000 | 7,096 |
Volatile liabilities | $6,641,000 | 6,758 |
Insider loans | $663,000 | 4,795 |
FHLB advances | $4,560,000 | 590 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,590,000 | 6,142 |
Tier 1 (core) risk-based capital | $4,009,000 | 7,760 |
Tier 2 risk-based capital | $195,000 | 8,143 |
Total risk weighted assets | $29,973,000 | 6,961 |
Total unused commitments | $3,590,000 | 6,145 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $41,631,000 | 7,542 |
Cash and due from depository institutions | $1,618,000 | 7,277 |
Interest-bearing balances | $805,000 | 2,656 |
Securities | $3,448,000 | 9,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $34,715,000 | 6,318 |
Loan loss allowance | $174,000 | 8,704 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,001,000 | 6,040 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $849,000 | 6,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,631,000 | 7,542 |
Total liabilities | $37,967,000 | 7,460 |
Total deposits | $37,688,000 | 7,280 |
Interest-bearing deposits | $36,970,000 | 6,768 |
Deposits held in domestic offices | $37,688,000 | 7,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $214,000 | 5,313 |
Subordinated debt | $0 | 242 |
All other liabilities | $65,000 | 9,812 |
Total equity capital | $3,664,000 | 8,098 |
Total bank equity capital | $3,664,000 | 8,098 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $3,664,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $287,000 | 6,624 |
Earning assets | $38,968,000 | 7,451 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $40,407,400 | 7,506 |
Average Assets, quarterly | $41,503,000 | 7,507 |
Volatile liabilities | $2,199,000 | 8,882 |
Insider loans | $615,000 | 4,853 |
FHLB advances | $214,000 | 792 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,175,000 | 6,542 |
Tier 1 (core) risk-based capital | $3,701,000 | 8,096 |
Tier 2 risk-based capital | $174,000 | 8,481 |
Total risk weighted assets | $25,557,000 | 7,482 |
Total unused commitments | $3,175,000 | 6,547 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $38,900,000 | 7,870 |
Cash and due from depository institutions | $2,954,000 | 7,609 |
Interest-bearing balances | $2,650,000 | 1,867 |
Securities | $3,495,000 | 9,308 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $31,264,000 | 6,576 |
Loan loss allowance | $160,000 | 8,985 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $522,000 | 7,672 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $665,000 | 7,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,900,000 | 7,870 |
Total liabilities | $35,489,000 | 7,762 |
Total deposits | $35,136,000 | 7,627 |
Interest-bearing deposits | $34,061,000 | 7,159 |
Deposits held in domestic offices | $35,136,000 | 7,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $266,000 | 4,486 |
Subordinated debt | $0 | 255 |
All other liabilities | $87,000 | 9,873 |
Total equity capital | $3,411,000 | 8,453 |
Total bank equity capital | $3,411,000 | 8,453 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $3,411,000 | 5,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $243,000 | 7,332 |
Earning assets | $37,409,000 | 7,704 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $37,058,000 | 7,830 |
Average Assets, quarterly | $38,169,000 | 7,854 |
Volatile liabilities | $2,649,000 | 8,538 |
Insider loans | $601,000 | 4,810 |
FHLB advances | $266,000 | 725 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,051,000 | 6,533 |
Tier 1 (core) risk-based capital | $3,419,000 | 8,336 |
Tier 2 risk-based capital | $160,000 | 8,729 |
Total risk weighted assets | $22,757,000 | 7,828 |
Total unused commitments | $3,051,000 | 6,544 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $35,173,000 | 8,355 |
Cash and due from depository institutions | $789,000 | 8,124 |
Interest-bearing balances | $533,000 | 3,054 |
Securities | $3,492,000 | 9,793 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $29,718,000 | 6,887 |
Loan loss allowance | $149,000 | 9,461 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $559,000 | 7,655 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $615,000 | 7,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,173,000 | 8,355 |
Total liabilities | $32,088,000 | 8,258 |
Total deposits | $29,850,000 | 8,357 |
Interest-bearing deposits | $28,937,000 | 7,913 |
Deposits held in domestic offices | $29,850,000 | 8,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,115,000 | 2,806 |
Subordinated debt | $0 | 260 |
All other liabilities | $123,000 | 9,943 |
Total equity capital | $3,085,000 | 8,945 |
Total bank equity capital | $3,085,000 | 8,945 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $3,085,000 | 5,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $214,000 | 8,043 |
Earning assets | $33,743,000 | 8,194 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $35,442,200 | 8,178 |
Average Assets, quarterly | $34,891,500 | 8,330 |
Volatile liabilities | $3,608,000 | 8,037 |
Insider loans | $569,000 | 5,068 |
FHLB advances | $2,115,000 | 634 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,324,000 | 7,096 |
Tier 1 (core) risk-based capital | $3,100,000 | 8,833 |
Tier 2 risk-based capital | $149,000 | 9,138 |
Total risk weighted assets | $21,480,000 | 8,199 |
Total unused commitments | $2,324,000 | 7,102 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $35,845,000 | 8,588 |
Cash and due from depository institutions | $806,000 | 8,534 |
Interest-bearing balances | $481,000 | 3,148 |
Securities | $5,361,000 | 9,624 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $28,465,000 | 7,176 |
Loan loss allowance | $133,000 | 10,105 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $598,000 | 7,621 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $615,000 | 8,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,845,000 | 8,588 |
Total liabilities | $32,975,000 | 8,463 |
Total deposits | $28,342,000 | 8,863 |
Interest-bearing deposits | $27,750,000 | 8,360 |
Deposits held in domestic offices | $28,342,000 | 8,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,561,000 | 1,940 |
Subordinated debt | $0 | 298 |
All other liabilities | $72,000 | 10,984 |
Total equity capital | $2,870,000 | 9,395 |
Total bank equity capital | $2,870,000 | 9,395 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $2,870,000 | 6,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 7,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $214,000 | 8,220 |
Earning assets | $34,307,000 | 8,416 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $34,230,000 | 8,585 |
Average Assets, quarterly | $35,561,500 | 8,569 |
Volatile liabilities | $5,722,000 | 6,661 |
Insider loans | $538,000 | 5,335 |
FHLB advances | $4,561,000 | 579 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,209,000 | 8,506 |
Tier 1 (core) risk-based capital | $2,891,000 | 9,314 |
Tier 2 risk-based capital | $125,000 | 9,889 |
Total risk weighted assets | $21,036,000 | 8,468 |
Total unused commitments | $1,209,000 | 8,520 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $32,630,000 | 9,205 |
Cash and due from depository institutions | $680,000 | 8,895 |
Interest-bearing balances | $408,000 | 3,485 |
Securities | $5,406,000 | 10,029 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $25,348,000 | 7,666 |
Loan loss allowance | $127,000 | 10,591 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $654,000 | 7,490 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $542,000 | 8,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,630,000 | 9,205 |
Total liabilities | $29,868,000 | 9,101 |
Total deposits | $27,803,000 | 9,223 |
Interest-bearing deposits | $27,406,000 | 8,678 |
Deposits held in domestic offices | $27,803,000 | 9,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,005,000 | 2,357 |
Subordinated debt | $0 | 337 |
All other liabilities | $60,000 | 11,630 |
Total equity capital | $2,762,000 | 9,770 |
Total bank equity capital | $2,762,000 | 9,770 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $2,762,000 | 6,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 8,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $194,000 | 8,886 |
Earning assets | $31,162,000 | 9,027 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $31,481,200 | 9,184 |
Average Assets, quarterly | $32,418,500 | 9,185 |
Volatile liabilities | $3,174,000 | 8,405 |
Insider loans | $382,000 | 6,383 |
FHLB advances | $2,005,000 | 647 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $651,000 | 9,703 |
Tier 1 (core) risk-based capital | $2,756,000 | 9,714 |
Tier 2 risk-based capital | $119,000 | 10,339 |
Total risk weighted assets | $18,876,000 | 9,054 |
Total unused commitments | $651,000 | 9,712 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $30,170,000 | 9,762 |
Cash and due from depository institutions | $528,000 | 9,865 |
Interest-bearing balances | $298,000 | 3,974 |
Securities | $5,302,000 | 10,712 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $23,217,000 | 8,123 |
Loan loss allowance | $120,000 | 11,223 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $610,000 | 7,868 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $513,000 | 9,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,170,000 | 9,762 |
Total liabilities | $27,762,000 | 9,668 |
Total deposits | $25,837,000 | 9,797 |
Interest-bearing deposits | $25,517,000 | 9,159 |
Deposits held in domestic offices | $25,837,000 | 9,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,847,000 | 2,621 |
Subordinated debt | $0 | 372 |
All other liabilities | $78,000 | 11,608 |
Total equity capital | $2,408,000 | 10,323 |
Total bank equity capital | $2,408,000 | 10,323 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $2,408,000 | 6,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 7,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $154,000 | 9,566 |
Earning assets | $28,817,000 | 9,559 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $29,110,600 | 9,823 |
Average Assets, quarterly | $29,970,000 | 9,759 |
Volatile liabilities | $2,256,000 | 9,349 |
Insider loans | $370,000 | 6,568 |
FHLB advances | $1,847,000 | 793 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $431,000 | 10,523 |
Tier 1 (core) risk-based capital | $2,408,000 | 10,411 |
Tier 2 risk-based capital | $120,000 | 10,758 |
Total risk weighted assets | $17,047,000 | 9,629 |
Total unused commitments | $431,000 | 10,528 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $28,387,000 | 10,406 |
Cash and due from depository institutions | $699,000 | 10,651 |
Interest-bearing balances | $465,000 | 4,495 |
Securities | $5,443,000 | 11,058 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $21,207,000 | 8,598 |
Loan loss allowance | $120,000 | 11,726 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $615,000 | 8,024 |
Other real estate owned | $36,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $387,000 | 10,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,387,000 | 10,406 |
Total liabilities | $26,235,000 | 10,308 |
Total deposits | $25,682,000 | 10,257 |
Interest-bearing deposits | $25,451,000 | 9,565 |
Deposits held in domestic offices | $25,682,000 | 10,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $487,000 | 3,408 |
Subordinated debt | $0 | 413 |
All other liabilities | $66,000 | 12,390 |
Total equity capital | $2,152,000 | 11,086 |
Total bank equity capital | $2,152,000 | 11,086 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $2,152,000 | 7,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 8,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $147,000 | 9,573 |
Earning assets | $27,115,000 | 10,198 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $27,874,200 | 10,341 |
Average Assets, quarterly | $28,260,000 | 10,375 |
Volatile liabilities | $1,370,000 | 10,695 |
Insider loans | $327,000 | 7,021 |
FHLB advances | $487,000 | 768 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $884,000 | 9,518 |
Tier 1 (core) risk-based capital | $2,138,000 | 11,068 |
Tier 2 risk-based capital | $120,000 | 11,139 |
Total risk weighted assets | $15,953,000 | 10,134 |
Total unused commitments | $884,000 | 9,544 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $27,585,000 | 10,790 |
Cash and due from depository institutions | $667,000 | 11,407 |
Interest-bearing balances | $470,000 | 5,124 |
Securities | $5,314,000 | 11,424 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $20,573,000 | 8,791 |
Loan loss allowance | $103,000 | 12,485 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $639,000 | 7,993 |
Other real estate owned | $37,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $355,000 | 11,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,585,000 | 10,790 |
Total liabilities | $25,672,000 | 10,666 |
Total deposits | $25,595,000 | 10,555 |
Interest-bearing deposits | $25,238,000 | 9,888 |
Deposits held in domestic offices | $25,595,000 | 10,551 |
% 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 | $77,000 | 12,894 |
Total equity capital | $1,913,000 | 11,655 |
Total bank equity capital | $1,913,000 | 11,655 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $1,913,000 | 7,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $147,000 | 10,112 |
Earning assets | $26,357,000 | 10,560 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $26,349,200 | 10,856 |
Average Assets, quarterly | $27,237,500 | 10,797 |
Volatile liabilities | $784,000 | 12,257 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $600,000 | 10,247 |
Tier 1 (core) risk-based capital | $1,913,000 | 11,615 |
Tier 2 risk-based capital | $100,000 | 11,951 |
Total risk weighted assets | $15,269,000 | 10,553 |
Total unused commitments | $600,000 | 10,271 |
Derivatives | $0 | 651 |