Home > Heritage Bank Minnesota > Assets and Liabilities
Heritage Bank Minnesota, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $100,362,000 | 3,877 |
Cash and due from depository institutions | $2,061,000 | 3,804 |
Interest-bearing balances | $660,000 | 4,155 |
Securities | $13,064,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $77,875,000 | 3,469 |
Loan loss allowance | $662,000 | 3,800 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,798,000 | 2,413 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $515,000 | 1,740 |
All other assets | $3,049,000 | 3,499 |
Life insurance assets | $1,051,000 | 2,805 |
Total liabilities and capital | $100,362,000 | 3,842 |
Total liabilities | $94,234,000 | 3,772 |
Total deposits | $80,819,000 | 3,875 |
Interest-bearing deposits | $62,602,000 | 3,790 |
Deposits held in domestic offices | $80,819,000 | 3,875 |
% insured | 86.86% | 820 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,100,000 | 1,856 |
Subordinated debt | $0 | 69 |
All other liabilities | $315,000 | 4,011 |
Total equity capital | $6,128,000 | 4,242 |
Total bank equity capital | $6,128,000 | 4,241 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 3,924 |
Surplus | $6,475,000 | 2,594 |
Undivided profits | $-372,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $551,000 | 3,764 |
Earning assets | $91,599,000 | 3,834 |
Long-term assets (5+ years) | $33,766,000 | 3,348 |
Average Assets, year-to-date | $92,962,200 | 3,887 |
Average Assets, quarterly | $97,874,500 | 3,856 |
Volatile liabilities | $22,131,000 | 2,573 |
Insider loans | $412,000 | 3,115 |
FHLB advances | $8,350,000 | 1,799 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,194,000 | 3,475 |
Tier 1 (core) risk-based capital | $7,941,000 | 4,172 |
Tier 2 risk-based capital | $662,000 | 2,451 |
Total risk weighted assets | $73,928,000 | 2,409 |
Total unused commitments | $9,194,000 | 3,475 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $95,387,000 | 3,925 |
Cash and due from depository institutions | $2,437,000 | 3,829 |
Interest-bearing balances | $783,000 | 4,126 |
Securities | $12,396,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $73,282,000 | 3,528 |
Loan loss allowance | $619,000 | 3,840 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,859,000 | 2,396 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $533,000 | 1,737 |
All other assets | $2,880,000 | 3,608 |
Life insurance assets | $1,046,000 | 2,825 |
Total liabilities and capital | $95,387,000 | 3,885 |
Total liabilities | $90,094,000 | 3,822 |
Total deposits | $84,928,000 | 3,842 |
Interest-bearing deposits | $65,522,000 | 3,754 |
Deposits held in domestic offices | $84,928,000 | 3,841 |
% insured | 87.70% | 678 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,850,000 | 2,463 |
Subordinated debt | $0 | 70 |
All other liabilities | $316,000 | 4,051 |
Total equity capital | $5,293,000 | 4,266 |
Total bank equity capital | $5,293,000 | 4,267 |
Perpetual preferred stock | $0 | 116 |
Common stock | $25,000 | 3,949 |
Surplus | $6,475,000 | 2,597 |
Undivided profits | $-1,207,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $498,000 | 3,845 |
Earning assets | $86,461,000 | 3,879 |
Long-term assets (5+ years) | $35,491,000 | 3,328 |
Average Assets, year-to-date | $91,112,250 | 3,918 |
Average Assets, quarterly | $94,834,000 | 3,889 |
Volatile liabilities | $12,841,000 | 3,118 |
Insider loans | $419,000 | 3,098 |
FHLB advances | $4,850,000 | 2,117 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,475,000 | 3,458 |
Tier 1 (core) risk-based capital | $7,841,000 | 4,210 |
Tier 2 risk-based capital | $619,000 | 2,478 |
Total risk weighted assets | $62,514,000 | 2,491 |
Total unused commitments | $9,475,000 | 3,458 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $94,281,000 | 3,950 |
Cash and due from depository institutions | $5,020,000 | 3,854 |
Interest-bearing balances | $3,339,000 | 3,490 |
Securities | $12,878,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $69,098,000 | 3,582 |
Loan loss allowance | $589,000 | 3,884 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,919,000 | 2,377 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $533,000 | 1,736 |
All other assets | $2,833,000 | 3,563 |
Life insurance assets | $1,040,000 | 2,843 |
Total liabilities and capital | $94,281,000 | 3,908 |
Total liabilities | $88,665,000 | 3,845 |
Total deposits | $75,679,000 | 3,973 |
Interest-bearing deposits | $58,325,000 | 3,863 |
Deposits held in domestic offices | $75,679,000 | 3,973 |
% insured | 86.80% | 781 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,819,000 | 1,821 |
Subordinated debt | $0 | 71 |
All other liabilities | $167,000 | 4,287 |
Total equity capital | $5,616,000 | 4,281 |
Total bank equity capital | $5,616,000 | 4,281 |
Perpetual preferred stock | $0 | 119 |
Common stock | $25,000 | 3,973 |
Surplus | $6,475,000 | 2,599 |
Undivided profits | $-884,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $429,000 | 3,890 |
Earning assets | $85,315,000 | 3,911 |
Long-term assets (5+ years) | $35,360,000 | 3,390 |
Average Assets, year-to-date | $89,687,333 | 3,945 |
Average Assets, quarterly | $91,342,500 | 3,932 |
Volatile liabilities | $17,737,000 | 2,680 |
Insider loans | $420,000 | 3,109 |
FHLB advances | $5,150,000 | 2,038 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,369,000 | 3,413 |
Tier 1 (core) risk-based capital | $7,759,000 | 4,219 |
Tier 2 risk-based capital | $589,000 | 2,506 |
Total risk weighted assets | $68,656,000 | 2,463 |
Total unused commitments | $10,369,000 | 3,414 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 16 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $88,404,000 | 4,013 |
Cash and due from depository institutions | $2,519,000 | 3,907 |
Interest-bearing balances | $1,143,000 | 4,160 |
Securities | $13,122,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $65,495,000 | 3,654 |
Loan loss allowance | $569,000 | 3,947 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,980,000 | 2,356 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $533,000 | 1,755 |
All other assets | $2,755,000 | 3,576 |
Life insurance assets | $1,035,000 | 2,880 |
Total liabilities and capital | $88,404,000 | 4,013 |
Total liabilities | $82,702,000 | 3,962 |
Total deposits | $77,938,000 | 3,958 |
Interest-bearing deposits | $59,364,000 | 3,894 |
Deposits held in domestic offices | $77,938,000 | 3,957 |
% insured | 85.70% | 877 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,650,000 | 2,192 |
Subordinated debt | $0 | 68 |
All other liabilities | $114,000 | 4,388 |
Total equity capital | $5,702,000 | 4,297 |
Total bank equity capital | $5,702,000 | 4,297 |
Perpetual preferred stock | $0 | 77 |
Common stock | $25,000 | 3,988 |
Surplus | $6,475,000 | 2,633 |
Undivided profits | $-798,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $402,000 | 3,943 |
Earning assets | $79,760,000 | 4,016 |
Long-term assets (5+ years) | $35,118,000 | 3,472 |
Average Assets, year-to-date | $87,390,500 | 4,025 |
Average Assets, quarterly | $87,390,500 | 4,025 |
Volatile liabilities | $8,533,000 | 3,243 |
Insider loans | $424,000 | 3,113 |
FHLB advances | $4,650,000 | 2,016 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,719,000 | 3,537 |
Tier 1 (core) risk-based capital | $7,664,000 | 4,269 |
Tier 2 risk-based capital | $569,000 | 2,562 |
Total risk weighted assets | $63,782,000 | 2,540 |
Total unused commitments | $9,719,000 | 3,537 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $86,377,000 | 4,066 |
Cash and due from depository institutions | $3,338,000 | 3,922 |
Interest-bearing balances | $1,609,000 | 3,960 |
Securities | $12,788,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $62,973,000 | 3,724 |
Loan loss allowance | $565,000 | 3,955 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,041,000 | 2,339 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $533,000 | 1,766 |
All other assets | $2,704,000 | 3,646 |
Life insurance assets | $1,030,000 | 2,896 |
Total liabilities and capital | $86,377,000 | 4,066 |
Total liabilities | $81,190,000 | 4,006 |
Total deposits | $79,047,000 | 3,968 |
Interest-bearing deposits | $61,039,000 | 3,900 |
Deposits held in domestic offices | $79,047,000 | 3,968 |
% insured | 83.09% | 1,122 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,100,000 | 2,313 |
Subordinated debt | $0 | 70 |
All other liabilities | $43,000 | 4,553 |
Total equity capital | $5,187,000 | 4,347 |
Total bank equity capital | $5,187,000 | 4,347 |
Perpetual preferred stock | $0 | 77 |
Common stock | $25,000 | 4,014 |
Surplus | $6,475,000 | 2,640 |
Undivided profits | $-1,313,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $414,000 | 3,957 |
Earning assets | $77,370,000 | 4,074 |
Long-term assets (5+ years) | $34,932,000 | 3,528 |
Average Assets, year-to-date | $81,689,200 | 4,107 |
Average Assets, quarterly | $85,628,000 | 4,071 |
Volatile liabilities | $6,572,000 | 3,358 |
Insider loans | $325,000 | 3,278 |
FHLB advances | $2,100,000 | 2,165 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,260,000 | 3,661 |
Tier 1 (core) risk-based capital | $7,543,000 | 4,300 |
Tier 2 risk-based capital | $565,000 | 2,585 |
Total risk weighted assets | $61,596,000 | 2,589 |
Total unused commitments | $8,260,000 | 3,661 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 16 | 3,947 |
Assets and Liabilities | ||
Total Assets: | $84,879,000 | 4,110 |
Cash and due from depository institutions | $5,912,000 | 3,947 |
Interest-bearing balances | $3,754,000 | 3,621 |
Securities | $12,820,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $59,088,000 | 3,799 |
Loan loss allowance | $566,000 | 3,984 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,102,000 | 2,303 |
Other real estate owned | $0 | 3,947 |
Goodwill and other intangibles | $420,000 | 1,869 |
All other assets | $2,537,000 | 3,714 |
Life insurance assets | $1,025,000 | 2,917 |
Total liabilities and capital | $84,879,000 | 4,110 |
Total liabilities | $80,095,000 | 4,041 |
Total deposits | $80,063,000 | 3,991 |
Interest-bearing deposits | $62,222,000 | 3,912 |
Deposits held in domestic offices | $80,063,000 | 3,991 |
% insured | 82.06% | 1,214 |
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 | $32,000 | 4,670 |
Total equity capital | $4,784,000 | 4,366 |
Total bank equity capital | $4,784,000 | 4,366 |
Perpetual preferred stock | $0 | 74 |
Common stock | $25,000 | 4,052 |
Surplus | $5,975,000 | 2,734 |
Undivided profits | $-1,216,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $386,000 | 3,993 |
Earning assets | $75,662,000 | 4,122 |
Long-term assets (5+ years) | $33,872,000 | 3,587 |
Average Assets, year-to-date | $80,517,250 | 4,154 |
Average Assets, quarterly | $82,661,000 | 4,128 |
Volatile liabilities | $4,452,000 | 3,606 |
Insider loans | $325,000 | 3,293 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,180,000 | 3,527 |
Tier 1 (core) risk-based capital | $7,302,000 | 4,340 |
Tier 2 risk-based capital | $566,000 | 2,630 |
Total risk weighted assets | $61,472,000 | 2,631 |
Total unused commitments | $10,180,000 | 3,527 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $80,443,000 | 4,198 |
Cash and due from depository institutions | $4,616,000 | 3,982 |
Interest-bearing balances | $2,312,000 | 4,075 |
Securities | $13,567,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $55,222,000 | 3,881 |
Loan loss allowance | $572,000 | 4,037 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,157,000 | 2,287 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $420,000 | 1,882 |
All other assets | $2,461,000 | 3,694 |
Life insurance assets | $1,020,000 | 2,945 |
Total liabilities and capital | $80,443,000 | 4,198 |
Total liabilities | $75,119,000 | 4,155 |
Total deposits | $75,091,000 | 4,127 |
Interest-bearing deposits | $58,173,000 | 4,033 |
Deposits held in domestic offices | $75,091,000 | 4,127 |
% insured | 84.01% | 993 |
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 | $28,000 | 4,677 |
Total equity capital | $5,324,000 | 4,397 |
Total bank equity capital | $5,324,000 | 4,397 |
Perpetual preferred stock | $0 | 74 |
Common stock | $25,000 | 4,068 |
Surplus | $5,975,000 | 2,727 |
Undivided profits | $-676,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $338,000 | 4,081 |
Earning assets | $71,101,000 | 4,232 |
Long-term assets (5+ years) | $31,080,000 | 3,730 |
Average Assets, year-to-date | $79,063,333 | 4,214 |
Average Assets, quarterly | $80,364,500 | 4,202 |
Volatile liabilities | $3,536,000 | 3,763 |
Insider loans | $326,000 | 3,339 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,974,000 | 3,795 |
Tier 1 (core) risk-based capital | $7,185,000 | 4,363 |
Tier 2 risk-based capital | $572,000 | 2,625 |
Total risk weighted assets | $56,428,000 | 2,675 |
Total unused commitments | $7,974,000 | 3,795 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $80,286,000 | 4,230 |
Cash and due from depository institutions | $8,394,000 | 3,982 |
Interest-bearing balances | $7,105,000 | 3,686 |
Securities | $14,420,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $50,373,000 | 3,950 |
Loan loss allowance | $581,000 | 4,036 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,218,000 | 2,279 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $420,000 | 1,896 |
All other assets | $2,461,000 | 3,620 |
Life insurance assets | $1,015,000 | 2,945 |
Total liabilities and capital | $80,286,000 | 4,230 |
Total liabilities | $74,286,000 | 4,175 |
Total deposits | $74,257,000 | 4,143 |
Interest-bearing deposits | $57,331,000 | 4,066 |
Deposits held in domestic offices | $74,257,000 | 4,143 |
% insured | 86.08% | 784 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $29,000 | 4,688 |
Total equity capital | $6,000,000 | 4,422 |
Total bank equity capital | $6,000,000 | 4,422 |
Perpetual preferred stock | $0 | 68 |
Common stock | $25,000 | 4,087 |
Surplus | $5,975,000 | 2,729 |
Undivided profits | $0 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $373,000 | 3,934 |
Earning assets | $71,898,000 | 4,248 |
Long-term assets (5+ years) | $30,941,000 | 3,735 |
Average Assets, year-to-date | $78,373,500 | 4,239 |
Average Assets, quarterly | $78,373,500 | 4,239 |
Volatile liabilities | $2,280,000 | 4,068 |
Insider loans | $252,000 | 3,497 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,259,000 | 3,678 |
Tier 1 (core) risk-based capital | $7,118,000 | 4,376 |
Tier 2 risk-based capital | $581,000 | 2,607 |
Total risk weighted assets | $51,477,000 | 2,699 |
Total unused commitments | $9,259,000 | 3,678 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $76,461,000 | 4,290 |
Cash and due from depository institutions | $4,645,000 | 4,093 |
Interest-bearing balances | $2,765,000 | 4,196 |
Securities | $14,727,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $50,476,000 | 3,987 |
Loan loss allowance | $580,000 | 4,060 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,279,000 | 2,236 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,334,000 | 3,631 |
Life insurance assets | $1,010,000 | 2,956 |
Total liabilities and capital | $76,461,000 | 4,290 |
Total liabilities | $70,067,000 | 4,242 |
Total deposits | $70,032,000 | 4,215 |
Interest-bearing deposits | $53,903,000 | 4,129 |
Deposits held in domestic offices | $70,032,000 | 4,215 |
% insured | 88.79% | 550 |
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 | $35,000 | 4,701 |
Total equity capital | $6,394,000 | 4,503 |
Total bank equity capital | $6,394,000 | 4,503 |
Perpetual preferred stock | $0 | 69 |
Common stock | $25,000 | 4,123 |
Surplus | $4,975,000 | 2,918 |
Undivided profits | $1,394,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $362,000 | 4,012 |
Earning assets | $67,968,000 | 4,319 |
Long-term assets (5+ years) | $31,518,000 | 3,745 |
Average Assets, year-to-date | $74,500,400 | 4,283 |
Average Assets, quarterly | $77,617,500 | 4,265 |
Volatile liabilities | $2,620,000 | 4,041 |
Insider loans | $252,000 | 3,547 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,892,000 | 3,578 |
Tier 1 (core) risk-based capital | $6,534,000 | 4,478 |
Tier 2 risk-based capital | $580,000 | 2,600 |
Total risk weighted assets | $52,153,000 | 2,693 |
Total unused commitments | $9,892,000 | 3,578 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $78,774,000 | 4,312 |
Cash and due from depository institutions | $9,128,000 | 4,160 |
Interest-bearing balances | $7,655,000 | 3,689 |
Securities | $14,476,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $49,008,000 | 4,062 |
Loan loss allowance | $568,000 | 4,139 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,311,000 | 2,240 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,851,000 | 3,890 |
Life insurance assets | $506,000 | 3,109 |
Total liabilities and capital | $78,774,000 | 4,312 |
Total liabilities | $72,395,000 | 4,242 |
Total deposits | $69,112,000 | 4,257 |
Interest-bearing deposits | $53,986,000 | 4,168 |
Deposits held in domestic offices | $69,112,000 | 4,257 |
% insured | 87.87% | 701 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,027 |
Subordinated debt | $0 | 79 |
All other liabilities | $283,000 | 4,176 |
Total equity capital | $6,379,000 | 4,568 |
Total bank equity capital | $6,379,000 | 4,568 |
Perpetual preferred stock | $0 | 73 |
Common stock | $25,000 | 4,197 |
Surplus | $4,975,000 | 2,945 |
Undivided profits | $1,379,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $376,000 | 4,061 |
Earning assets | $71,139,000 | 4,319 |
Long-term assets (5+ years) | $31,731,000 | 3,755 |
Average Assets, year-to-date | $74,010,250 | 4,347 |
Average Assets, quarterly | $76,402,000 | 4,329 |
Volatile liabilities | $4,115,000 | 3,782 |
Insider loans | $247,000 | 3,616 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,827,000 | 3,621 |
Tier 1 (core) risk-based capital | $6,379,000 | 4,551 |
Tier 2 risk-based capital | $568,000 | 2,631 |
Total risk weighted assets | $49,346,000 | 2,726 |
Total unused commitments | $9,827,000 | 3,621 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $74,030,000 | 4,390 |
Cash and due from depository institutions | $5,601,000 | 4,115 |
Interest-bearing balances | $4,097,000 | 4,112 |
Securities | $11,993,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $50,309,000 | 4,072 |
Loan loss allowance | $567,000 | 4,158 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,372,000 | 2,228 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,755,000 | 3,937 |
Life insurance assets | $504,000 | 3,122 |
Total liabilities and capital | $74,030,000 | 4,390 |
Total liabilities | $67,934,000 | 4,342 |
Total deposits | $64,498,000 | 4,354 |
Interest-bearing deposits | $50,265,000 | 4,271 |
Deposits held in domestic offices | $64,498,000 | 4,354 |
% insured | 88.69% | 666 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,126 |
Subordinated debt | $0 | 86 |
All other liabilities | $436,000 | 3,825 |
Total equity capital | $6,096,000 | 4,620 |
Total bank equity capital | $6,096,000 | 4,620 |
Perpetual preferred stock | $0 | 78 |
Common stock | $25,000 | 4,232 |
Surplus | $4,975,000 | 2,945 |
Undivided profits | $1,096,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $351,000 | 4,154 |
Earning assets | $66,399,000 | 4,411 |
Long-term assets (5+ years) | $29,605,000 | 3,800 |
Average Assets, year-to-date | $72,422,333 | 4,391 |
Average Assets, quarterly | $74,323,000 | 4,387 |
Volatile liabilities | $4,311,000 | 3,772 |
Insider loans | $364,000 | 3,457 |
FHLB advances | $3,000,000 | 1,897 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,612,000 | 3,845 |
Tier 1 (core) risk-based capital | $6,138,000 | 4,602 |
Tier 2 risk-based capital | $567,000 | 2,604 |
Total risk weighted assets | $49,927,000 | 2,685 |
Total unused commitments | $7,612,000 | 3,845 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $74,616,000 | 4,405 |
Cash and due from depository institutions | $12,783,000 | 4,136 |
Interest-bearing balances | $10,813,000 | 3,611 |
Securities | $10,910,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $44,720,000 | 4,186 |
Loan loss allowance | $576,000 | 4,155 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,417,000 | 2,216 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,786,000 | 3,919 |
Life insurance assets | $503,000 | 3,111 |
Total liabilities and capital | $74,616,000 | 4,405 |
Total liabilities | $68,784,000 | 4,352 |
Total deposits | $64,484,000 | 4,369 |
Interest-bearing deposits | $49,332,000 | 4,309 |
Deposits held in domestic offices | $64,484,000 | 4,369 |
% insured | 88.24% | 754 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $300,000 | 4,111 |
Total equity capital | $5,832,000 | 4,653 |
Total bank equity capital | $5,832,000 | 4,653 |
Perpetual preferred stock | $0 | 79 |
Common stock | $25,000 | 4,257 |
Surplus | $4,475,000 | 3,032 |
Undivided profits | $1,332,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $295,000 | 4,305 |
Earning assets | $66,443,000 | 4,424 |
Long-term assets (5+ years) | $26,283,000 | 3,864 |
Average Assets, year-to-date | $71,618,500 | 4,419 |
Average Assets, quarterly | $71,618,500 | 4,419 |
Volatile liabilities | $3,104,000 | 4,051 |
Insider loans | $366,000 | 3,478 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $77,000 | 1,687 |
Unused loan commitments | $6,386,000 | 3,981 |
Tier 1 (core) risk-based capital | $5,991,000 | 4,627 |
Tier 2 risk-based capital | $574,000 | 2,572 |
Total risk weighted assets | $45,929,000 | 2,696 |
Total unused commitments | $6,386,000 | 3,981 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 16 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $68,621,000 | 4,454 |
Cash and due from depository institutions | $9,593,000 | 4,161 |
Interest-bearing balances | $8,134,000 | 3,683 |
Securities | $8,688,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $44,017,000 | 4,209 |
Loan loss allowance | $573,000 | 4,169 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,470,000 | 2,192 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,853,000 | 3,925 |
Life insurance assets | $500,000 | 3,114 |
Total liabilities and capital | $68,621,000 | 4,454 |
Total liabilities | $62,720,000 | 4,406 |
Total deposits | $58,669,000 | 4,425 |
Interest-bearing deposits | $45,779,000 | 4,359 |
Deposits held in domestic offices | $58,669,000 | 4,425 |
% insured | 88.66% | 773 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $51,000 | 4,832 |
Total equity capital | $5,901,000 | 4,671 |
Total bank equity capital | $5,901,000 | 4,671 |
Perpetual preferred stock | $0 | 76 |
Common stock | $25,000 | 4,274 |
Surplus | $4,475,000 | 3,027 |
Undivided profits | $1,401,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $350,000 | 4,252 |
Earning assets | $60,839,000 | 4,473 |
Long-term assets (5+ years) | $24,636,000 | 3,843 |
Average Assets, year-to-date | $63,255,200 | 4,468 |
Average Assets, quarterly | $67,380,500 | 4,457 |
Volatile liabilities | $2,901,000 | 4,161 |
Insider loans | $268,000 | 3,660 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $137,000 | 1,645 |
Unused loan commitments | $6,799,000 | 3,900 |
Tier 1 (core) risk-based capital | $5,854,000 | 4,648 |
Tier 2 risk-based capital | $550,000 | 2,605 |
Total risk weighted assets | $44,020,000 | 2,731 |
Total unused commitments | $6,799,000 | 3,900 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $66,140,000 | 4,491 |
Cash and due from depository institutions | $9,280,000 | 4,033 |
Interest-bearing balances | $7,536,000 | 3,630 |
Securities | $7,162,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $43,710,000 | 4,281 |
Loan loss allowance | $573,000 | 4,171 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,531,000 | 2,176 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,457,000 | 4,181 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $66,140,000 | 4,491 |
Total liabilities | $60,471,000 | 4,435 |
Total deposits | $56,444,000 | 4,452 |
Interest-bearing deposits | $44,993,000 | 4,384 |
Deposits held in domestic offices | $56,444,000 | 4,452 |
% insured | 88.16% | 930 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $27,000 | 4,991 |
Total equity capital | $5,669,000 | 4,719 |
Total bank equity capital | $5,669,000 | 4,719 |
Perpetual preferred stock | $0 | 75 |
Common stock | $25,000 | 4,302 |
Surplus | $4,475,000 | 3,024 |
Undivided profits | $1,169,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $337,000 | 4,384 |
Earning assets | $58,408,000 | 4,521 |
Long-term assets (5+ years) | $22,264,000 | 3,896 |
Average Assets, year-to-date | $61,913,750 | 4,504 |
Average Assets, quarterly | $65,701,500 | 4,487 |
Volatile liabilities | $2,888,000 | 4,213 |
Insider loans | $352,000 | 3,572 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $559,000 | 1,476 |
Unused loan commitments | $6,695,000 | 3,905 |
Tier 1 (core) risk-based capital | $5,663,000 | 4,693 |
Tier 2 risk-based capital | $528,000 | 2,642 |
Total risk weighted assets | $42,237,000 | 2,773 |
Total unused commitments | $6,695,000 | 3,905 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 19 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $65,263,000 | 4,512 |
Cash and due from depository institutions | $10,152,000 | 3,996 |
Interest-bearing balances | $8,608,000 | 3,568 |
Securities | $5,081,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $44,173,000 | 4,275 |
Loan loss allowance | $573,000 | 4,179 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,573,000 | 2,172 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,284,000 | 4,256 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $65,263,000 | 4,512 |
Total liabilities | $59,592,000 | 4,458 |
Total deposits | $55,576,000 | 4,467 |
Interest-bearing deposits | $43,968,000 | 4,408 |
Deposits held in domestic offices | $55,576,000 | 4,467 |
% insured | 88.04% | 1,016 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,000 | 5,055 |
Total equity capital | $5,671,000 | 4,741 |
Total bank equity capital | $5,671,000 | 4,741 |
Perpetual preferred stock | $0 | 76 |
Common stock | $25,000 | 4,334 |
Surplus | $4,475,000 | 3,029 |
Undivided profits | $1,171,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $389,000 | 4,235 |
Earning assets | $57,862,000 | 4,539 |
Long-term assets (5+ years) | $18,937,000 | 4,009 |
Average Assets, year-to-date | $60,505,000 | 4,534 |
Average Assets, quarterly | $62,131,500 | 4,524 |
Volatile liabilities | $2,886,000 | 4,260 |
Insider loans | $356,000 | 3,591 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $216,000 | 1,604 |
Unused loan commitments | $5,604,000 | 4,040 |
Tier 1 (core) risk-based capital | $5,637,000 | 4,719 |
Tier 2 risk-based capital | $523,000 | 2,704 |
Total risk weighted assets | $41,796,000 | 2,852 |
Total unused commitments | $5,604,000 | 4,040 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 19 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $59,000,000 | 4,574 |
Cash and due from depository institutions | $6,849,000 | 4,035 |
Interest-bearing balances | $5,517,000 | 3,656 |
Securities | $4,345,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $42,169,000 | 4,310 |
Loan loss allowance | $572,000 | 4,176 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,628,000 | 2,169 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,009,000 | 4,442 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $59,000,000 | 4,574 |
Total liabilities | $53,456,000 | 4,520 |
Total deposits | $49,429,000 | 4,547 |
Interest-bearing deposits | $40,371,000 | 4,488 |
Deposits held in domestic offices | $49,429,000 | 4,547 |
% insured | 89.86% | 877 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,234 |
Subordinated debt | $0 | 94 |
All other liabilities | $27,000 | 5,060 |
Total equity capital | $5,544,000 | 4,780 |
Total bank equity capital | $5,544,000 | 4,780 |
Perpetual preferred stock | $0 | 75 |
Common stock | $25,000 | 4,367 |
Surplus | $4,475,000 | 3,057 |
Undivided profits | $1,044,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $317,000 | 4,366 |
Earning assets | $52,031,000 | 4,609 |
Long-term assets (5+ years) | $18,098,000 | 4,027 |
Average Assets, year-to-date | $58,126,000 | 4,579 |
Average Assets, quarterly | $58,126,000 | 4,579 |
Volatile liabilities | $1,872,000 | 4,458 |
Insider loans | $352,000 | 3,636 |
FHLB advances | $4,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,276,000 | 4,115 |
Tier 1 (core) risk-based capital | $5,530,000 | 4,766 |
Tier 2 risk-based capital | $487,000 | 2,865 |
Total risk weighted assets | $38,946,000 | 3,026 |
Total unused commitments | $5,276,000 | 4,115 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $57,252,000 | 4,643 |
Cash and due from depository institutions | $3,435,000 | 4,094 |
Interest-bearing balances | $1,860,000 | 4,432 |
Securities | $4,441,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $43,746,000 | 4,323 |
Loan loss allowance | $594,000 | 4,176 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,599,000 | 2,180 |
Other real estate owned | $80,000 | 4,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $951,000 | 4,569 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $57,252,000 | 4,643 |
Total liabilities | $51,622,000 | 4,593 |
Total deposits | $47,607,000 | 4,634 |
Interest-bearing deposits | $38,136,000 | 4,573 |
Deposits held in domestic offices | $47,607,000 | 4,634 |
% insured | 88.82% | 1,051 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,178 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,000 | 5,145 |
Total equity capital | $5,630,000 | 4,824 |
Total bank equity capital | $5,630,000 | 4,824 |
Perpetual preferred stock | $0 | 76 |
Common stock | $25,000 | 4,422 |
Surplus | $4,475,000 | 3,087 |
Undivided profits | $1,130,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $339,000 | 4,390 |
Earning assets | $50,047,000 | 4,685 |
Long-term assets (5+ years) | $18,703,000 | 3,991 |
Average Assets, year-to-date | $54,563,600 | 4,673 |
Average Assets, quarterly | $56,463,000 | 4,649 |
Volatile liabilities | $1,421,000 | 4,652 |
Insider loans | $284,000 | 3,814 |
FHLB advances | $4,000,000 | 2,055 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,717,000 | 4,195 |
Tier 1 (core) risk-based capital | $5,633,000 | 4,809 |
Tier 2 risk-based capital | $506,000 | 4,221 |
Total risk weighted assets | $40,405,000 | 4,479 |
Total unused commitments | $4,717,000 | 4,195 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $55,674,000 | 4,731 |
Cash and due from depository institutions | $3,418,000 | 4,440 |
Interest-bearing balances | $2,156,000 | 4,385 |
Securities | $4,870,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $43,291,000 | 4,389 |
Loan loss allowance | $583,000 | 4,245 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,192,000 | 2,687 |
Other real estate owned | $80,000 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $823,000 | 4,754 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $55,674,000 | 4,731 |
Total liabilities | $49,953,000 | 4,682 |
Total deposits | $45,934,000 | 4,715 |
Interest-bearing deposits | $36,996,000 | 4,655 |
Deposits held in domestic offices | $45,934,000 | 4,715 |
% insured | 90.95% | 778 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,263 |
Subordinated debt | $0 | 95 |
All other liabilities | $19,000 | 5,234 |
Total equity capital | $5,721,000 | 4,880 |
Total bank equity capital | $5,721,000 | 4,880 |
Perpetual preferred stock | $0 | 79 |
Common stock | $25,000 | 4,494 |
Surplus | $4,475,000 | 3,124 |
Undivided profits | $1,221,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $341,000 | 4,473 |
Earning assets | $50,317,000 | 4,751 |
Long-term assets (5+ years) | $17,939,000 | 4,061 |
Average Assets, year-to-date | $53,891,500 | 4,751 |
Average Assets, quarterly | $54,952,500 | 4,741 |
Volatile liabilities | $1,414,000 | 4,710 |
Insider loans | $293,000 | 3,891 |
FHLB advances | $4,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,354,000 | 4,142 |
Tier 1 (core) risk-based capital | $5,726,000 | 4,860 |
Tier 2 risk-based capital | $486,000 | 4,315 |
Total risk weighted assets | $38,807,000 | 4,569 |
Total unused commitments | $5,354,000 | 4,142 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $54,231,000 | 4,783 |
Cash and due from depository institutions | $2,538,000 | 4,644 |
Interest-bearing balances | $1,326,000 | 4,605 |
Securities | $4,921,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $44,423,000 | 4,383 |
Loan loss allowance | $623,000 | 4,219 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,787,000 | 3,434 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $562,000 | 4,987 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $54,231,000 | 4,783 |
Total liabilities | $48,611,000 | 4,741 |
Total deposits | $44,599,000 | 4,775 |
Interest-bearing deposits | $35,610,000 | 4,719 |
Deposits held in domestic offices | $44,599,000 | 4,775 |
% insured | 90.87% | 829 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,260 |
Subordinated debt | $0 | 95 |
All other liabilities | $12,000 | 5,289 |
Total equity capital | $5,620,000 | 4,919 |
Total bank equity capital | $5,620,000 | 4,919 |
Perpetual preferred stock | $0 | 81 |
Common stock | $25,000 | 4,535 |
Surplus | $4,475,000 | 3,144 |
Undivided profits | $1,120,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $297,000 | 4,655 |
Earning assets | $50,670,000 | 4,771 |
Long-term assets (5+ years) | $16,916,000 | 4,145 |
Average Assets, year-to-date | $53,297,330 | 4,800 |
Average Assets, quarterly | $53,189,000 | 4,799 |
Volatile liabilities | $1,411,000 | 4,738 |
Insider loans | $417,000 | 3,699 |
FHLB advances | $4,000,000 | 2,128 |
Loans and leases held for sale | $1,421,000 | 839 |
Unused loan commitments | $4,883,000 | 4,279 |
Tier 1 (core) risk-based capital | $5,626,000 | 4,900 |
Tier 2 risk-based capital | $479,000 | 4,360 |
Total risk weighted assets | $38,191,000 | 4,622 |
Total unused commitments | $4,883,000 | 4,279 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $52,147,000 | 4,866 |
Cash and due from depository institutions | $4,067,000 | 4,674 |
Interest-bearing balances | $2,782,000 | 4,299 |
Securities | $5,488,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $41,158,000 | 4,499 |
Loan loss allowance | $608,000 | 4,273 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,072,000 | 3,999 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $362,000 | 5,198 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $52,147,000 | 4,866 |
Total liabilities | $46,656,000 | 4,834 |
Total deposits | $46,643,000 | 4,794 |
Interest-bearing deposits | $36,923,000 | 4,746 |
Deposits held in domestic offices | $46,643,000 | 4,794 |
% insured | 91.92% | 681 |
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 | $13,000 | 5,348 |
Total equity capital | $5,491,000 | 4,973 |
Total bank equity capital | $5,491,000 | 4,973 |
Perpetual preferred stock | $0 | 83 |
Common stock | $25,000 | 4,585 |
Surplus | $4,475,000 | 3,169 |
Undivided profits | $991,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $272,000 | 4,762 |
Earning assets | $49,428,000 | 4,837 |
Long-term assets (5+ years) | $17,055,000 | 4,184 |
Average Assets, year-to-date | $52,830,500 | 4,857 |
Average Assets, quarterly | $52,830,500 | 4,857 |
Volatile liabilities | $1,402,000 | 4,772 |
Insider loans | $436,000 | 3,712 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,377,000 | 4,256 |
Tier 1 (core) risk-based capital | $5,510,000 | 4,960 |
Tier 2 risk-based capital | $448,000 | 4,467 |
Total risk weighted assets | $35,748,000 | 4,721 |
Total unused commitments | $5,377,000 | 4,256 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $53,514,000 | 4,890 |
Cash and due from depository institutions | $4,710,000 | 4,792 |
Interest-bearing balances | $3,696,000 | 3,903 |
Securities | $6,232,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $41,073,000 | 4,530 |
Loan loss allowance | $608,000 | 4,305 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,064,000 | 4,017 |
Other real estate owned | $0 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $435,000 | 5,185 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $53,514,000 | 4,890 |
Total liabilities | $48,073,000 | 4,844 |
Total deposits | $48,067,000 | 4,799 |
Interest-bearing deposits | $37,655,000 | 4,756 |
Deposits held in domestic offices | $48,067,000 | 4,799 |
% insured | 88.47% | 1,227 |
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 | $6,000 | 5,395 |
Total equity capital | $5,441,000 | 4,995 |
Total bank equity capital | $5,441,000 | 4,995 |
Perpetual preferred stock | $0 | 86 |
Common stock | $25,000 | 4,622 |
Surplus | $4,475,000 | 3,188 |
Undivided profits | $941,000 | 4,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $332,000 | 4,592 |
Earning assets | $51,001,000 | 4,851 |
Long-term assets (5+ years) | $18,035,000 | 4,167 |
Average Assets, year-to-date | $51,158,400 | 4,910 |
Average Assets, quarterly | $52,239,000 | 4,903 |
Volatile liabilities | $1,703,000 | 4,732 |
Insider loans | $435,000 | 3,736 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,733,000 | 4,344 |
Tier 1 (core) risk-based capital | $5,466,000 | 5,001 |
Tier 2 risk-based capital | $451,000 | 4,500 |
Total risk weighted assets | $35,926,000 | 4,764 |
Total unused commitments | $4,733,000 | 4,344 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $50,964,000 | 4,971 |
Cash and due from depository institutions | $4,388,000 | 4,847 |
Interest-bearing balances | $3,295,000 | 3,978 |
Securities | $6,042,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $39,000,000 | 4,635 |
Loan loss allowance | $598,000 | 4,376 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,076,000 | 4,053 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $458,000 | 5,252 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $50,964,000 | 4,971 |
Total liabilities | $45,637,000 | 4,932 |
Total deposits | $45,630,000 | 4,892 |
Interest-bearing deposits | $36,212,000 | 4,829 |
Deposits held in domestic offices | $45,630,000 | 4,892 |
% insured | 90.59% | 908 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,000 | 5,470 |
Total equity capital | $5,327,000 | 5,061 |
Total bank equity capital | $5,327,000 | 5,061 |
Perpetual preferred stock | $0 | 92 |
Common stock | $25,000 | 4,685 |
Surplus | $4,475,000 | 3,209 |
Undivided profits | $827,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $364,000 | 4,571 |
Earning assets | $48,337,000 | 4,941 |
Long-term assets (5+ years) | $16,782,000 | 4,279 |
Average Assets, year-to-date | $50,569,500 | 4,979 |
Average Assets, quarterly | $50,648,500 | 4,973 |
Volatile liabilities | $1,697,000 | 4,813 |
Insider loans | $427,000 | 3,792 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,970,000 | 4,168 |
Tier 1 (core) risk-based capital | $5,372,000 | 5,071 |
Tier 2 risk-based capital | $431,000 | 4,583 |
Total risk weighted assets | $34,373,000 | 4,848 |
Total unused commitments | $5,970,000 | 4,168 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $50,333,000 | 5,039 |
Cash and due from depository institutions | $3,213,000 | 4,897 |
Interest-bearing balances | $1,844,000 | 4,520 |
Securities | $7,182,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $38,542,000 | 4,682 |
Loan loss allowance | $588,000 | 4,428 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,014,000 | 4,132 |
Other real estate owned | $0 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $382,000 | 5,349 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $50,333,000 | 5,039 |
Total liabilities | $45,060,000 | 5,003 |
Total deposits | $45,055,000 | 4,967 |
Interest-bearing deposits | $36,197,000 | 4,898 |
Deposits held in domestic offices | $45,055,000 | 4,967 |
% insured | 91.77% | 747 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,000 | 5,536 |
Total equity capital | $5,273,000 | 5,122 |
Total bank equity capital | $5,273,000 | 5,122 |
Perpetual preferred stock | $0 | 92 |
Common stock | $25,000 | 4,745 |
Surplus | $4,475,000 | 3,235 |
Undivided profits | $773,000 | 4,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $309,000 | 4,717 |
Earning assets | $47,568,000 | 5,012 |
Long-term assets (5+ years) | $16,800,000 | 4,338 |
Average Assets, year-to-date | $50,438,000 | 5,041 |
Average Assets, quarterly | $50,661,000 | 5,036 |
Volatile liabilities | $1,694,000 | 4,807 |
Insider loans | $429,000 | 3,819 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $360,000 | 1,311 |
Unused loan commitments | $4,688,000 | 4,458 |
Tier 1 (core) risk-based capital | $5,336,000 | 5,122 |
Tier 2 risk-based capital | $417,000 | 4,651 |
Total risk weighted assets | $33,214,000 | 4,919 |
Total unused commitments | $4,688,000 | 4,458 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $50,989,000 | 5,095 |
Cash and due from depository institutions | $5,484,000 | 4,947 |
Interest-bearing balances | $4,294,000 | 3,957 |
Securities | $7,363,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $36,838,000 | 4,764 |
Loan loss allowance | $577,000 | 4,480 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $986,000 | 4,191 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $318,000 | 5,450 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $50,989,000 | 5,095 |
Total liabilities | $45,682,000 | 5,058 |
Total deposits | $45,676,000 | 5,020 |
Interest-bearing deposits | $37,267,000 | 4,941 |
Deposits held in domestic offices | $45,676,000 | 5,020 |
% insured | 91.14% | 882 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,000 | 5,598 |
Total equity capital | $5,307,000 | 5,164 |
Total bank equity capital | $5,307,000 | 5,164 |
Perpetual preferred stock | $0 | 94 |
Common stock | $25,000 | 4,798 |
Surplus | $3,975,000 | 3,400 |
Undivided profits | $1,307,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $255,000 | 4,930 |
Earning assets | $48,495,000 | 5,059 |
Long-term assets (5+ years) | $15,601,000 | 4,488 |
Average Assets, year-to-date | $50,490,500 | 5,101 |
Average Assets, quarterly | $50,490,500 | 5,101 |
Volatile liabilities | $1,926,000 | 4,734 |
Insider loans | $412,000 | 3,906 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $453,000 | 1,113 |
Unused loan commitments | $4,546,000 | 4,531 |
Tier 1 (core) risk-based capital | $5,369,000 | 5,160 |
Tier 2 risk-based capital | $411,000 | 4,714 |
Total risk weighted assets | $32,764,000 | 4,983 |
Total unused commitments | $4,546,000 | 4,531 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $49,992,000 | 5,167 |
Cash and due from depository institutions | $4,101,000 | 5,002 |
Interest-bearing balances | $2,294,000 | 4,472 |
Securities | $7,842,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $36,794,000 | 4,826 |
Loan loss allowance | $556,000 | 4,566 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $913,000 | 4,306 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $342,000 | 5,502 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $49,992,000 | 5,167 |
Total liabilities | $44,721,000 | 5,129 |
Total deposits | $44,716,000 | 5,079 |
Interest-bearing deposits | $35,792,000 | 5,024 |
Deposits held in domestic offices | $44,716,000 | 5,079 |
% insured | 90.96% | 911 |
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 | $5,000 | 5,656 |
Total equity capital | $5,271,000 | 5,239 |
Total bank equity capital | $5,271,000 | 5,239 |
Perpetual preferred stock | $0 | 95 |
Common stock | $25,000 | 4,852 |
Surplus | $3,975,000 | 3,444 |
Undivided profits | $1,271,000 | 4,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $278,000 | 4,938 |
Earning assets | $46,930,000 | 5,137 |
Long-term assets (5+ years) | $15,891,000 | 4,540 |
Average Assets, year-to-date | $49,488,800 | 5,170 |
Average Assets, quarterly | $49,977,000 | 5,170 |
Volatile liabilities | $1,294,000 | 5,034 |
Insider loans | $415,000 | 3,955 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $200,000 | 1,433 |
Unused loan commitments | $5,669,000 | 4,322 |
Tier 1 (core) risk-based capital | $5,308,000 | 5,228 |
Tier 2 risk-based capital | $418,000 | 4,764 |
Total risk weighted assets | $33,268,000 | 5,035 |
Total unused commitments | $5,669,000 | 4,322 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $49,962,000 | 5,218 |
Cash and due from depository institutions | $5,237,000 | 4,990 |
Interest-bearing balances | $4,144,000 | 3,926 |
Securities | $8,035,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $35,442,000 | 4,911 |
Loan loss allowance | $497,000 | 4,757 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $850,000 | 4,398 |
Other real estate owned | $0 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $398,000 | 5,523 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $49,962,000 | 5,218 |
Total liabilities | $44,739,000 | 5,181 |
Total deposits | $44,733,000 | 5,124 |
Interest-bearing deposits | $36,716,000 | 5,049 |
Deposits held in domestic offices | $44,733,000 | 5,124 |
% insured | 91.22% | 946 |
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 | $6,000 | 5,733 |
Total equity capital | $5,223,000 | 5,315 |
Total bank equity capital | $5,223,000 | 5,315 |
Perpetual preferred stock | $0 | 98 |
Common stock | $25,000 | 4,903 |
Surplus | $3,975,000 | 3,470 |
Undivided profits | $1,223,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $326,000 | 4,776 |
Earning assets | $47,621,000 | 5,179 |
Long-term assets (5+ years) | $16,715,000 | 4,556 |
Average Assets, year-to-date | $49,363,000 | 5,227 |
Average Assets, quarterly | $49,702,000 | 5,222 |
Volatile liabilities | $1,292,000 | 5,086 |
Insider loans | $417,000 | 3,993 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,848,000 | 4,508 |
Tier 1 (core) risk-based capital | $5,255,000 | 5,291 |
Tier 2 risk-based capital | $394,000 | 4,872 |
Total risk weighted assets | $31,407,000 | 5,127 |
Total unused commitments | $4,848,000 | 4,508 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $49,442,000 | 5,265 |
Cash and due from depository institutions | $5,381,000 | 5,029 |
Interest-bearing balances | $4,144,000 | 3,927 |
Securities | $8,207,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $34,688,000 | 4,965 |
Loan loss allowance | $486,000 | 4,798 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $782,000 | 4,500 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $384,000 | 5,557 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $49,442,000 | 5,265 |
Total liabilities | $44,301,000 | 5,229 |
Total deposits | $44,297,000 | 5,179 |
Interest-bearing deposits | $36,513,000 | 5,110 |
Deposits held in domestic offices | $44,297,000 | 5,179 |
% insured | 92.66% | 728 |
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 | $4,000 | 5,782 |
Total equity capital | $5,141,000 | 5,360 |
Total bank equity capital | $5,141,000 | 5,360 |
Perpetual preferred stock | $0 | 102 |
Common stock | $25,000 | 4,944 |
Surplus | $3,975,000 | 3,492 |
Undivided profits | $1,141,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $305,000 | 4,807 |
Earning assets | $47,039,000 | 5,214 |
Long-term assets (5+ years) | $16,036,000 | 4,629 |
Average Assets, year-to-date | $49,163,330 | 5,272 |
Average Assets, quarterly | $49,046,000 | 5,274 |
Volatile liabilities | $840,000 | 5,238 |
Insider loans | $274,000 | 4,347 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,565,000 | 4,828 |
Tier 1 (core) risk-based capital | $5,179,000 | 5,335 |
Tier 2 risk-based capital | $380,000 | 4,935 |
Total risk weighted assets | $30,263,000 | 5,197 |
Total unused commitments | $3,565,000 | 4,828 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $48,650,000 | 5,344 |
Cash and due from depository institutions | $5,016,000 | 5,081 |
Interest-bearing balances | $3,645,000 | 4,291 |
Securities | $8,426,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $34,101,000 | 5,012 |
Loan loss allowance | $474,000 | 4,881 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $748,000 | 4,582 |
Other real estate owned | $0 | 5,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $359,000 | 5,646 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $48,650,000 | 5,344 |
Total liabilities | $43,428,000 | 5,310 |
Total deposits | $43,422,000 | 5,267 |
Interest-bearing deposits | $35,250,000 | 5,205 |
Deposits held in domestic offices | $43,422,000 | 5,267 |
% insured | 93.74% | 576 |
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 | $6,000 | 5,847 |
Total equity capital | $5,222,000 | 5,384 |
Total bank equity capital | $5,222,000 | 5,384 |
Perpetual preferred stock | $0 | 106 |
Common stock | $25,000 | 5,001 |
Surplus | $3,975,000 | 3,516 |
Undivided profits | $1,222,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $273,000 | 4,963 |
Earning assets | $46,172,000 | 5,299 |
Long-term assets (5+ years) | $16,337,000 | 4,657 |
Average Assets, year-to-date | $49,024,000 | 5,332 |
Average Assets, quarterly | $49,024,000 | 5,332 |
Volatile liabilities | $338,000 | 5,530 |
Insider loans | $327,000 | 4,266 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,581,000 | 4,867 |
Tier 1 (core) risk-based capital | $5,268,000 | 5,368 |
Tier 2 risk-based capital | $373,000 | 5,000 |
Total risk weighted assets | $29,705,000 | 5,250 |
Total unused commitments | $3,581,000 | 4,867 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $49,398,000 | 5,365 |
Cash and due from depository institutions | $3,323,000 | 5,134 |
Interest-bearing balances | $1,845,000 | 4,803 |
Securities | $9,379,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $35,526,000 | 5,026 |
Loan loss allowance | $457,000 | 4,954 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $744,000 | 4,635 |
Other real estate owned | $53,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $373,000 | 5,702 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $49,398,000 | 5,365 |
Total liabilities | $44,287,000 | 5,328 |
Total deposits | $44,281,000 | 5,288 |
Interest-bearing deposits | $35,464,000 | 5,229 |
Deposits held in domestic offices | $44,281,000 | 5,288 |
% insured | 93.13% | 644 |
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 | $6,000 | 5,892 |
Total equity capital | $5,111,000 | 5,437 |
Total bank equity capital | $5,111,000 | 5,437 |
Perpetual preferred stock | $0 | 108 |
Common stock | $25,000 | 5,048 |
Surplus | $3,975,000 | 3,547 |
Undivided profits | $1,111,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $303,000 | 4,946 |
Earning assets | $46,750,000 | 5,318 |
Long-term assets (5+ years) | $15,708,000 | 4,733 |
Average Assets, year-to-date | $48,650,800 | 5,373 |
Average Assets, quarterly | $49,607,500 | 5,363 |
Volatile liabilities | $338,000 | 5,583 |
Insider loans | $313,000 | 4,350 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $777,000 | 1,144 |
Unused loan commitments | $4,046,000 | 4,742 |
Tier 1 (core) risk-based capital | $5,165,000 | 5,432 |
Tier 2 risk-based capital | $396,000 | 4,987 |
Total risk weighted assets | $31,582,000 | 5,252 |
Total unused commitments | $4,046,000 | 4,742 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $49,817,000 | 5,407 |
Cash and due from depository institutions | $3,901,000 | 5,090 |
Interest-bearing balances | $2,707,000 | 4,593 |
Securities | $10,305,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $34,326,000 | 5,110 |
Loan loss allowance | $441,000 | 5,059 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $771,000 | 4,626 |
Other real estate owned | $53,000 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $461,000 | 5,664 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $49,817,000 | 5,407 |
Total liabilities | $44,743,000 | 5,356 |
Total deposits | $43,736,000 | 5,333 |
Interest-bearing deposits | $35,955,000 | 5,255 |
Deposits held in domestic offices | $43,736,000 | 5,333 |
% insured | 92.93% | 769 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,000 | 5,967 |
Total equity capital | $5,074,000 | 5,529 |
Total bank equity capital | $5,074,000 | 5,529 |
Perpetual preferred stock | $0 | 115 |
Common stock | $25,000 | 5,109 |
Surplus | $3,975,000 | 3,577 |
Undivided profits | $1,074,000 | 5,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $343,000 | 4,771 |
Earning assets | $47,338,000 | 5,360 |
Long-term assets (5+ years) | $15,038,000 | 4,816 |
Average Assets, year-to-date | $48,464,000 | 5,429 |
Average Assets, quarterly | $49,181,000 | 5,414 |
Volatile liabilities | $293,000 | 5,678 |
Insider loans | $315,000 | 4,389 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $118,000 | 1,801 |
Unused loan commitments | $4,747,000 | 4,645 |
Tier 1 (core) risk-based capital | $5,087,000 | 5,496 |
Tier 2 risk-based capital | $381,000 | 5,067 |
Total risk weighted assets | $30,458,000 | 5,333 |
Total unused commitments | $4,747,000 | 4,645 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $48,545,000 | 5,489 |
Cash and due from depository institutions | $2,409,000 | 5,165 |
Interest-bearing balances | $908,000 | 5,276 |
Securities | $10,556,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $34,296,000 | 5,154 |
Loan loss allowance | $426,000 | 5,130 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $798,000 | 4,651 |
Other real estate owned | $53,000 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $433,000 | 5,736 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $48,545,000 | 5,489 |
Total liabilities | $43,616,000 | 5,447 |
Total deposits | $42,609,000 | 5,426 |
Interest-bearing deposits | $35,477,000 | 5,343 |
Deposits held in domestic offices | $42,609,000 | 5,426 |
% insured | 93.23% | 768 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,000 | 6,046 |
Total equity capital | $4,929,000 | 5,608 |
Total bank equity capital | $4,929,000 | 5,608 |
Perpetual preferred stock | $0 | 114 |
Common stock | $25,000 | 5,177 |
Surplus | $3,975,000 | 3,605 |
Undivided profits | $929,000 | 5,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $300,000 | 4,968 |
Earning assets | $45,760,000 | 5,454 |
Long-term assets (5+ years) | $16,029,000 | 4,790 |
Average Assets, year-to-date | $48,013,000 | 5,500 |
Average Assets, quarterly | $48,084,000 | 5,499 |
Volatile liabilities | $337,000 | 5,710 |
Insider loans | $292,000 | 4,514 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $403,000 | 1,501 |
Unused loan commitments | $4,047,000 | 4,864 |
Tier 1 (core) risk-based capital | $4,946,000 | 5,576 |
Tier 2 risk-based capital | $383,000 | 5,116 |
Total risk weighted assets | $30,558,000 | 5,380 |
Total unused commitments | $4,047,000 | 4,864 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $47,623,000 | 5,560 |
Cash and due from depository institutions | $3,030,000 | 5,194 |
Interest-bearing balances | $1,449,000 | 5,161 |
Securities | $10,872,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $32,803,000 | 5,231 |
Loan loss allowance | $417,000 | 5,190 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $531,000 | 5,041 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $387,000 | 5,844 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $47,623,000 | 5,560 |
Total liabilities | $42,528,000 | 5,530 |
Total deposits | $42,521,000 | 5,482 |
Interest-bearing deposits | $35,022,000 | 5,412 |
Deposits held in domestic offices | $42,521,000 | 5,482 |
% insured | 93.77% | 684 |
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 | $7,000 | 6,105 |
Total equity capital | $5,095,000 | 5,614 |
Total bank equity capital | $5,095,000 | 5,614 |
Perpetual preferred stock | $0 | 122 |
Common stock | $25,000 | 5,230 |
Surplus | $3,975,000 | 3,629 |
Undivided profits | $1,095,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $285,000 | 5,093 |
Earning assets | $45,124,000 | 5,525 |
Long-term assets (5+ years) | $15,552,000 | 4,873 |
Average Assets, year-to-date | $47,747,000 | 5,558 |
Average Assets, quarterly | $47,747,000 | 5,558 |
Volatile liabilities | $337,000 | 5,769 |
Insider loans | $293,000 | 4,530 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,885,000 | 4,934 |
Tier 1 (core) risk-based capital | $5,120,000 | 5,576 |
Tier 2 risk-based capital | $363,000 | 5,189 |
Total risk weighted assets | $29,000,000 | 5,467 |
Total unused commitments | $3,885,000 | 4,934 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $47,871,000 | 5,598 |
Cash and due from depository institutions | $2,731,000 | 5,229 |
Interest-bearing balances | $1,100,000 | 5,271 |
Securities | $11,178,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $33,041,000 | 5,272 |
Loan loss allowance | $401,000 | 5,263 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $557,000 | 5,057 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $364,000 | 5,941 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $47,871,000 | 5,598 |
Total liabilities | $42,856,000 | 5,575 |
Total deposits | $42,849,000 | 5,517 |
Interest-bearing deposits | $34,794,000 | 5,459 |
Deposits held in domestic offices | $42,849,000 | 5,517 |
% insured | 92.75% | 909 |
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 | $7,000 | 6,152 |
Total equity capital | $5,015,000 | 5,662 |
Total bank equity capital | $5,015,000 | 5,662 |
Perpetual preferred stock | $0 | 135 |
Common stock | $25,000 | 5,286 |
Surplus | $3,975,000 | 3,661 |
Undivided profits | $1,015,000 | 5,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $276,000 | 5,205 |
Earning assets | $45,319,000 | 5,556 |
Long-term assets (5+ years) | $15,631,000 | 4,911 |
Average Assets, year-to-date | $47,474,000 | 5,600 |
Average Assets, quarterly | $47,877,500 | 5,601 |
Volatile liabilities | $337,000 | 5,838 |
Insider loans | $296,000 | 4,572 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,643,000 | 4,988 |
Tier 1 (core) risk-based capital | $5,050,000 | 5,631 |
Tier 2 risk-based capital | $367,000 | 5,211 |
Total risk weighted assets | $29,310,000 | 5,505 |
Total unused commitments | $3,643,000 | 4,988 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $47,884,000 | 5,666 |
Cash and due from depository institutions | $2,391,000 | 5,302 |
Interest-bearing balances | $1,350,000 | 5,209 |
Securities | $11,959,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $32,597,000 | 5,342 |
Loan loss allowance | $400,000 | 5,342 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $550,000 | 5,124 |
Other real estate owned | $0 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $387,000 | 6,005 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $47,884,000 | 5,666 |
Total liabilities | $42,932,000 | 5,630 |
Total deposits | $42,924,000 | 5,569 |
Interest-bearing deposits | $35,609,000 | 5,492 |
Deposits held in domestic offices | $42,924,000 | 5,569 |
% insured | 93.36% | 842 |
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 | $8,000 | 6,250 |
Total equity capital | $4,952,000 | 5,755 |
Total bank equity capital | $4,952,000 | 5,755 |
Perpetual preferred stock | $0 | 149 |
Common stock | $25,000 | 5,363 |
Surplus | $3,975,000 | 3,692 |
Undivided profits | $952,000 | 5,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $302,000 | 5,175 |
Earning assets | $45,906,000 | 5,610 |
Long-term assets (5+ years) | $14,950,000 | 5,050 |
Average Assets, year-to-date | $47,374,750 | 5,671 |
Average Assets, quarterly | $47,147,000 | 5,678 |
Volatile liabilities | $642,000 | 5,746 |
Insider loans | $250,000 | 4,771 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,008,000 | 4,946 |
Tier 1 (core) risk-based capital | $4,965,000 | 5,722 |
Tier 2 risk-based capital | $358,000 | 5,293 |
Total risk weighted assets | $28,580,000 | 5,587 |
Total unused commitments | $4,008,000 | 4,946 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $46,410,000 | 5,761 |
Cash and due from depository institutions | $1,679,000 | 5,356 |
Interest-bearing balances | $350,000 | 5,765 |
Securities | $12,269,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $31,581,000 | 5,413 |
Loan loss allowance | $385,000 | 5,440 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $522,000 | 5,221 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $359,000 | 6,088 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $46,410,000 | 5,761 |
Total liabilities | $41,479,000 | 5,730 |
Total deposits | $41,473,000 | 5,677 |
Interest-bearing deposits | $35,312,000 | 5,569 |
Deposits held in domestic offices | $41,473,000 | 5,677 |
% insured | 93.64% | 852 |
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 | $6,000 | 6,333 |
Total equity capital | $4,931,000 | 5,802 |
Total bank equity capital | $4,931,000 | 5,802 |
Perpetual preferred stock | $0 | 164 |
Common stock | $25,000 | 5,425 |
Surplus | $3,725,000 | 3,821 |
Undivided profits | $1,181,000 | 5,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 5,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $293,000 | 5,179 |
Earning assets | $44,200,000 | 5,709 |
Long-term assets (5+ years) | $13,735,000 | 5,192 |
Average Assets, year-to-date | $47,205,000 | 5,738 |
Average Assets, quarterly | $47,250,500 | 5,737 |
Volatile liabilities | $641,000 | 5,819 |
Insider loans | $250,000 | 4,808 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $108,000 | 1,873 |
Unused loan commitments | $3,460,000 | 5,159 |
Tier 1 (core) risk-based capital | $4,958,000 | 5,764 |
Tier 2 risk-based capital | $344,000 | 5,384 |
Total risk weighted assets | $27,456,000 | 5,670 |
Total unused commitments | $3,460,000 | 5,159 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $48,091,000 | 5,769 |
Cash and due from depository institutions | $2,949,000 | 5,499 |
Interest-bearing balances | $1,799,000 | 5,225 |
Securities | $13,695,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $30,537,000 | 5,463 |
Loan loss allowance | $361,000 | 5,537 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $546,000 | 5,236 |
Other real estate owned | $0 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $364,000 | 6,124 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $48,091,000 | 5,769 |
Total liabilities | $43,228,000 | 5,737 |
Total deposits | $43,220,000 | 5,691 |
Interest-bearing deposits | $36,490,000 | 5,585 |
Deposits held in domestic offices | $43,220,000 | 5,691 |
% insured | 93.88% | 834 |
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 | $8,000 | 6,393 |
Total equity capital | $4,863,000 | 5,878 |
Total bank equity capital | $4,863,000 | 5,878 |
Perpetual preferred stock | $0 | 175 |
Common stock | $25,000 | 5,489 |
Surplus | $3,725,000 | 3,850 |
Undivided profits | $1,113,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $291,000 | 5,193 |
Earning assets | $46,031,000 | 5,718 |
Long-term assets (5+ years) | $13,615,000 | 5,251 |
Average Assets, year-to-date | $47,602,500 | 5,780 |
Average Assets, quarterly | $47,602,500 | 5,780 |
Volatile liabilities | $640,000 | 5,841 |
Insider loans | $260,000 | 4,804 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,671,000 | 5,146 |
Tier 1 (core) risk-based capital | $4,861,000 | 5,833 |
Tier 2 risk-based capital | $361,000 | 5,312 |
Total risk weighted assets | $33,095,000 | 5,520 |
Total unused commitments | $3,671,000 | 5,146 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $47,114,000 | 5,878 |
Cash and due from depository institutions | $2,117,000 | 5,583 |
Interest-bearing balances | $550,000 | 5,713 |
Securities | $13,282,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $30,765,000 | 5,545 |
Loan loss allowance | $342,000 | 5,669 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $570,000 | 5,271 |
Other real estate owned | $0 | 5,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $380,000 | 6,199 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $47,114,000 | 5,878 |
Total liabilities | $42,320,000 | 5,842 |
Total deposits | $42,313,000 | 5,778 |
Interest-bearing deposits | $35,005,000 | 5,702 |
Deposits held in domestic offices | $42,313,000 | 5,778 |
% insured | 93.65% | 904 |
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 | $7,000 | 6,475 |
Total equity capital | $4,794,000 | 5,948 |
Total bank equity capital | $4,794,000 | 5,948 |
Perpetual preferred stock | $0 | 187 |
Common stock | $25,000 | 5,571 |
Surplus | $3,725,000 | 3,892 |
Undivided profits | $1,044,000 | 5,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $323,000 | 5,125 |
Earning assets | $44,597,000 | 5,818 |
Long-term assets (5+ years) | $12,726,000 | 5,390 |
Average Assets, year-to-date | $47,353,000 | 5,847 |
Average Assets, quarterly | $46,833,000 | 5,870 |
Volatile liabilities | $639,000 | 5,970 |
Insider loans | $252,000 | 4,917 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,715,000 | 5,402 |
Tier 1 (core) risk-based capital | $4,809,000 | 5,911 |
Tier 2 risk-based capital | $342,000 | 5,514 |
Total risk weighted assets | $28,457,000 | 5,776 |
Total unused commitments | $2,715,000 | 5,402 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $46,552,000 | 5,931 |
Cash and due from depository institutions | $2,685,000 | 5,651 |
Interest-bearing balances | $1,201,000 | 5,356 |
Securities | $14,359,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $28,313,000 | 5,697 |
Loan loss allowance | $366,000 | 5,684 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $579,000 | 5,316 |
Other real estate owned | $94,000 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $522,000 | 6,125 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $46,552,000 | 5,931 |
Total liabilities | $41,807,000 | 5,897 |
Total deposits | $41,798,000 | 5,840 |
Interest-bearing deposits | $34,985,000 | 5,767 |
Deposits held in domestic offices | $41,798,000 | 5,840 |
% insured | 93.43% | 1,039 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $9,000 | 6,563 |
Total equity capital | $4,745,000 | 6,020 |
Total bank equity capital | $4,745,000 | 6,020 |
Perpetual preferred stock | $0 | 194 |
Common stock | $25,000 | 5,639 |
Surplus | $3,725,000 | 3,925 |
Undivided profits | $995,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $352,000 | 5,107 |
Earning assets | $43,873,000 | 5,899 |
Long-term assets (5+ years) | $12,100,000 | 5,542 |
Average Assets, year-to-date | $47,412,750 | 5,912 |
Average Assets, quarterly | $46,738,000 | 5,934 |
Volatile liabilities | $638,000 | 6,022 |
Insider loans | $254,000 | 4,954 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,984,000 | 5,402 |
Tier 1 (core) risk-based capital | $4,744,000 | 5,997 |
Tier 2 risk-based capital | $335,000 | 5,605 |
Total risk weighted assets | $26,733,000 | 5,904 |
Total unused commitments | $2,984,000 | 5,402 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $46,924,000 | 5,988 |
Cash and due from depository institutions | $3,555,000 | 5,716 |
Interest-bearing balances | $1,811,000 | 5,140 |
Securities | $14,922,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $27,347,000 | 5,767 |
Loan loss allowance | $520,000 | 5,318 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $581,000 | 5,353 |
Other real estate owned | $33,000 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $486,000 | 6,202 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $46,924,000 | 5,988 |
Total liabilities | $42,193,000 | 5,953 |
Total deposits | $42,184,000 | 5,897 |
Interest-bearing deposits | $35,822,000 | 5,801 |
Deposits held in domestic offices | $42,184,000 | 5,897 |
% insured | 94.70% | 778 |
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 | $9,000 | 6,627 |
Total equity capital | $4,731,000 | 6,059 |
Total bank equity capital | $4,731,000 | 6,059 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,000 | 5,700 |
Surplus | $3,725,000 | 3,953 |
Undivided profits | $981,000 | 5,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $307,000 | 5,302 |
Earning assets | $44,080,000 | 5,953 |
Long-term assets (5+ years) | $11,984,000 | 5,599 |
Average Assets, year-to-date | $47,699,670 | 5,961 |
Average Assets, quarterly | $47,788,500 | 5,969 |
Volatile liabilities | $687,000 | 6,029 |
Insider loans | $239,000 | 5,043 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,728,000 | 5,526 |
Tier 1 (core) risk-based capital | $4,721,000 | 6,036 |
Tier 2 risk-based capital | $329,000 | 5,681 |
Total risk weighted assets | $26,129,000 | 5,976 |
Total unused commitments | $2,728,000 | 5,526 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $48,653,000 | 6,002 |
Cash and due from depository institutions | $4,999,000 | 5,775 |
Interest-bearing balances | $3,011,000 | 4,883 |
Securities | $17,388,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $25,233,000 | 5,903 |
Loan loss allowance | $517,000 | 5,386 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $537,000 | 5,470 |
Other real estate owned | $33,000 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $463,000 | 6,296 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $48,653,000 | 6,002 |
Total liabilities | $44,018,000 | 5,963 |
Total deposits | $44,009,000 | 5,918 |
Interest-bearing deposits | $37,033,000 | 5,833 |
Deposits held in domestic offices | $44,009,000 | 5,918 |
% insured | 94.91% | 738 |
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 | $9,000 | 6,699 |
Total equity capital | $4,635,000 | 6,105 |
Total bank equity capital | $4,635,000 | 6,105 |
Perpetual preferred stock | $0 | 201 |
Common stock | $25,000 | 5,757 |
Surplus | $3,725,000 | 3,989 |
Undivided profits | $885,000 | 5,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $285,000 | 5,446 |
Earning assets | $45,632,000 | 5,959 |
Long-term assets (5+ years) | $11,429,000 | 5,690 |
Average Assets, year-to-date | $48,087,500 | 6,000 |
Average Assets, quarterly | $48,087,500 | 6,000 |
Volatile liabilities | $686,000 | 6,066 |
Insider loans | $262,000 | 5,002 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $210,000 | 1,478 |
Unused loan commitments | $2,874,000 | 5,524 |
Tier 1 (core) risk-based capital | $4,609,000 | 6,111 |
Tier 2 risk-based capital | $314,000 | 5,790 |
Total risk weighted assets | $24,888,000 | 6,082 |
Total unused commitments | $2,874,000 | 5,524 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $47,522,000 | 6,078 |
Cash and due from depository institutions | $4,069,000 | 5,830 |
Interest-bearing balances | $1,860,000 | 5,233 |
Securities | $17,993,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $24,481,000 | 6,005 |
Loan loss allowance | $516,000 | 5,429 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $542,000 | 5,519 |
Other real estate owned | $33,000 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $404,000 | 6,478 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $47,522,000 | 6,078 |
Total liabilities | $42,958,000 | 6,043 |
Total deposits | $42,948,000 | 5,979 |
Interest-bearing deposits | $35,250,000 | 5,927 |
Deposits held in domestic offices | $42,948,000 | 5,979 |
% insured | 94.89% | 779 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $10,000 | 6,756 |
Total equity capital | $4,564,000 | 6,148 |
Total bank equity capital | $4,564,000 | 6,148 |
Perpetual preferred stock | $0 | 206 |
Common stock | $25,000 | 5,830 |
Surplus | $2,975,000 | 4,322 |
Undivided profits | $1,564,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $248,000 | 5,775 |
Earning assets | $44,334,000 | 6,040 |
Long-term assets (5+ years) | $10,965,000 | 5,768 |
Average Assets, year-to-date | $48,412,800 | 6,056 |
Average Assets, quarterly | $47,507,500 | 6,071 |
Volatile liabilities | $685,000 | 6,171 |
Insider loans | $242,000 | 5,119 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,520,000 | 5,630 |
Tier 1 (core) risk-based capital | $4,547,000 | 6,177 |
Tier 2 risk-based capital | $307,000 | 5,875 |
Total risk weighted assets | $24,421,000 | 6,165 |
Total unused commitments | $2,520,000 | 5,630 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $47,493,000 | 6,138 |
Cash and due from depository institutions | $3,642,000 | 5,779 |
Interest-bearing balances | $2,110,000 | 5,159 |
Securities | $18,777,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $24,054,000 | 6,086 |
Loan loss allowance | $587,000 | 5,336 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $529,000 | 5,587 |
Other real estate owned | $0 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $491,000 | 6,451 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $47,493,000 | 6,138 |
Total liabilities | $43,014,000 | 6,097 |
Total deposits | $43,004,000 | 6,036 |
Interest-bearing deposits | $36,252,000 | 5,966 |
Deposits held in domestic offices | $43,004,000 | 6,035 |
% insured | 95.36% | 746 |
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 | $10,000 | 6,860 |
Total equity capital | $4,479,000 | 6,256 |
Total bank equity capital | $4,479,000 | 6,256 |
Perpetual preferred stock | $0 | 217 |
Common stock | $25,000 | 5,894 |
Surplus | $2,975,000 | 4,359 |
Undivided profits | $1,479,000 | 5,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $335,000 | 5,384 |
Earning assets | $44,941,000 | 6,086 |
Long-term assets (5+ years) | $11,056,000 | 5,809 |
Average Assets, year-to-date | $48,635,500 | 6,120 |
Average Assets, quarterly | $48,614,000 | 6,109 |
Volatile liabilities | $334,000 | 6,485 |
Insider loans | $243,000 | 5,161 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,467,000 | 5,729 |
Tier 1 (core) risk-based capital | $4,438,000 | 6,280 |
Tier 2 risk-based capital | $305,000 | 5,954 |
Total risk weighted assets | $24,155,000 | 6,237 |
Total unused commitments | $2,467,000 | 5,729 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $49,735,000 | 6,120 |
Cash and due from depository institutions | $5,489,000 | 5,808 |
Interest-bearing balances | $3,860,000 | 4,560 |
Securities | $19,638,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $23,593,000 | 6,120 |
Loan loss allowance | $587,000 | 5,368 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $544,000 | 5,597 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $471,000 | 6,484 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $49,735,000 | 6,120 |
Total liabilities | $45,216,000 | 6,071 |
Total deposits | $44,703,000 | 6,045 |
Interest-bearing deposits | $38,379,000 | 5,937 |
Deposits held in domestic offices | $44,703,000 | 6,045 |
% insured | 92.12% | 1,735 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $500,000 | 3,654 |
Subordinated debt | $0 | 152 |
All other liabilities | $13,000 | 6,892 |
Total equity capital | $4,519,000 | 6,291 |
Total bank equity capital | $4,519,000 | 6,291 |
Perpetual preferred stock | $0 | 228 |
Common stock | $25,000 | 5,940 |
Surplus | $2,975,000 | 4,379 |
Undivided profits | $1,519,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $280,000 | 5,721 |
Earning assets | $47,091,000 | 6,056 |
Long-term assets (5+ years) | $11,389,000 | 5,807 |
Average Assets, year-to-date | $49,016,330 | 6,146 |
Average Assets, quarterly | $49,912,500 | 6,128 |
Volatile liabilities | $334,000 | 6,520 |
Insider loans | $240,000 | 5,240 |
FHLB advances | $500,000 | 3,501 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,360,000 | 5,843 |
Tier 1 (core) risk-based capital | $4,401,000 | 6,320 |
Tier 2 risk-based capital | $303,000 | 5,975 |
Total risk weighted assets | $23,953,000 | 6,280 |
Total unused commitments | $2,360,000 | 5,843 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $50,090,000 | 6,183 |
Cash and due from depository institutions | $8,055,000 | 5,854 |
Interest-bearing balances | $6,660,000 | 4,166 |
Securities | $17,676,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $23,373,000 | 6,171 |
Loan loss allowance | $587,000 | 5,426 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $562,000 | 5,609 |
Other real estate owned | $0 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $424,000 | 6,611 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $50,090,000 | 6,183 |
Total liabilities | $45,511,000 | 6,141 |
Total deposits | $44,998,000 | 6,101 |
Interest-bearing deposits | $38,145,000 | 6,004 |
Deposits held in domestic offices | $44,998,000 | 6,101 |
% insured | 94.23% | 1,103 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $500,000 | 3,579 |
Subordinated debt | $0 | 155 |
All other liabilities | $13,000 | 6,981 |
Total equity capital | $4,579,000 | 6,376 |
Total bank equity capital | $4,579,000 | 6,376 |
Perpetual preferred stock | $0 | 239 |
Common stock | $25,000 | 6,009 |
Surplus | $2,975,000 | 4,418 |
Undivided profits | $1,579,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $233,000 | 6,046 |
Earning assets | $47,709,000 | 6,113 |
Long-term assets (5+ years) | $9,735,000 | 5,993 |
Average Assets, year-to-date | $48,657,000 | 6,219 |
Average Assets, quarterly | $48,657,000 | 6,219 |
Volatile liabilities | $334,000 | 6,559 |
Insider loans | $247,000 | 5,212 |
FHLB advances | $500,000 | 3,426 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,878,000 | 5,692 |
Tier 1 (core) risk-based capital | $4,330,000 | 6,374 |
Tier 2 risk-based capital | $293,000 | 6,077 |
Total risk weighted assets | $23,116,000 | 6,360 |
Total unused commitments | $2,878,000 | 5,692 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $47,224,000 | 6,307 |
Cash and due from depository institutions | $5,092,000 | 5,914 |
Interest-bearing balances | $3,360,000 | 4,895 |
Securities | $17,924,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $23,203,000 | 6,259 |
Loan loss allowance | $606,000 | 5,410 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $570,000 | 5,624 |
Other real estate owned | $0 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $435,000 | 6,668 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $47,224,000 | 6,307 |
Total liabilities | $42,683,000 | 6,282 |
Total deposits | $42,169,000 | 6,237 |
Interest-bearing deposits | $35,844,000 | 6,124 |
Deposits held in domestic offices | $42,169,000 | 6,236 |
% insured | 95.79% | 1,228 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $500,000 | 3,788 |
Subordinated debt | $0 | 159 |
All other liabilities | $14,000 | 7,023 |
Total equity capital | $4,541,000 | 6,433 |
Total bank equity capital | $4,541,000 | 6,433 |
Perpetual preferred stock | $0 | 246 |
Common stock | $25,000 | 6,063 |
Surplus | $2,975,000 | 4,450 |
Undivided profits | $1,541,000 | 5,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $226,000 | 6,163 |
Earning assets | $44,487,000 | 6,244 |
Long-term assets (5+ years) | $10,262,000 | 5,933 |
Average Assets, year-to-date | $46,498,800 | 6,313 |
Average Assets, quarterly | $46,706,000 | 6,322 |
Volatile liabilities | $333,000 | 6,640 |
Insider loans | $247,000 | 5,292 |
FHLB advances | $500,000 | 3,618 |
Loans and leases held for sale | $354,000 | 1,860 |
Unused loan commitments | $1,545,000 | 6,187 |
Tier 1 (core) risk-based capital | $4,241,000 | 6,442 |
Tier 2 risk-based capital | $292,000 | 6,122 |
Total risk weighted assets | $23,025,000 | 6,438 |
Total unused commitments | $1,545,000 | 6,187 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $46,188,000 | 6,402 |
Cash and due from depository institutions | $2,293,000 | 5,983 |
Interest-bearing balances | $960,000 | 5,932 |
Securities | $17,794,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,826 |
Net loans & leases | $24,594,000 | 6,284 |
Loan loss allowance | $606,000 | 5,484 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $561,000 | 5,707 |
Other real estate owned | $0 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $546,000 | 6,631 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $46,188,000 | 6,402 |
Total liabilities | $41,701,000 | 6,366 |
Total deposits | $41,186,000 | 6,321 |
Interest-bearing deposits | $35,447,000 | 6,200 |
Deposits held in domestic offices | $41,186,000 | 6,321 |
% insured | 95.23% | 1,556 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $500,000 | 3,879 |
Subordinated debt | $0 | 163 |
All other liabilities | $15,000 | 7,147 |
Total equity capital | $4,487,000 | 6,537 |
Total bank equity capital | $4,487,000 | 6,537 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,000 | 6,150 |
Surplus | $2,975,000 | 4,495 |
Undivided profits | $1,487,000 | 5,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $330,000 | 5,737 |
Earning assets | $43,748,000 | 6,330 |
Long-term assets (5+ years) | $10,062,000 | 5,992 |
Average Assets, year-to-date | $46,317,500 | 6,389 |
Average Assets, quarterly | $45,998,000 | 6,408 |
Volatile liabilities | $833,000 | 6,373 |
Insider loans | $237,000 | 5,397 |
FHLB advances | $500,000 | 3,698 |
Loans and leases held for sale | $552,000 | 1,681 |
Unused loan commitments | $2,143,000 | 6,015 |
Tier 1 (core) risk-based capital | $4,170,000 | 6,552 |
Tier 2 risk-based capital | $305,000 | 6,147 |
Total risk weighted assets | $24,075,000 | 6,451 |
Total unused commitments | $2,143,000 | 6,015 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $45,808,000 | 6,448 |
Cash and due from depository institutions | $3,205,000 | 6,033 |
Interest-bearing balances | $960,000 | 5,884 |
Securities | $17,307,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $24,136,000 | 6,345 |
Loan loss allowance | $601,000 | 5,542 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $571,000 | 5,734 |
Other real estate owned | $55,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $534,000 | 6,696 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $45,808,000 | 6,448 |
Total liabilities | $41,472,000 | 6,414 |
Total deposits | $40,954,000 | 6,379 |
Interest-bearing deposits | $35,933,000 | 6,235 |
Deposits held in domestic offices | $40,954,000 | 6,378 |
% insured | 96.61% | 1,051 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 180 |
All other liabilities | $18,000 | 7,193 |
Total equity capital | $4,336,000 | 6,597 |
Total bank equity capital | $4,336,000 | 6,597 |
Perpetual preferred stock | $0 | 254 |
Common stock | $25,000 | 6,207 |
Surplus | $2,975,000 | 4,514 |
Undivided profits | $1,336,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $287,000 | 5,918 |
Earning assets | $42,403,000 | 6,406 |
Long-term assets (5+ years) | $8,950,000 | 6,123 |
Average Assets, year-to-date | $46,360,670 | 6,429 |
Average Assets, quarterly | $45,834,000 | 6,450 |
Volatile liabilities | $332,000 | 6,781 |
Insider loans | $237,000 | 5,453 |
FHLB advances | $500,000 | 3,752 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,919,000 | 6,153 |
Tier 1 (core) risk-based capital | $4,119,000 | 6,595 |
Tier 2 risk-based capital | $303,000 | 6,210 |
Total risk weighted assets | $23,937,000 | 6,518 |
Total unused commitments | $1,919,000 | 6,153 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $45,860,000 | 6,493 |
Cash and due from depository institutions | $3,303,000 | 6,063 |
Interest-bearing balances | $960,000 | 5,974 |
Securities | $17,070,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,768 |
Net loans & leases | $23,295,000 | 6,410 |
Loan loss allowance | $602,000 | 5,570 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $577,000 | 5,778 |
Other real estate owned | $55,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $560,000 | 6,705 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $45,860,000 | 6,493 |
Total liabilities | $41,567,000 | 6,464 |
Total deposits | $41,049,000 | 6,426 |
Interest-bearing deposits | $35,855,000 | 6,290 |
Deposits held in domestic offices | $41,049,000 | 6,425 |
% insured | 95.79% | 1,421 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $500,000 | 3,940 |
Subordinated debt | $0 | 185 |
All other liabilities | $18,000 | 7,246 |
Total equity capital | $4,293,000 | 6,642 |
Total bank equity capital | $4,293,000 | 6,642 |
Perpetual preferred stock | $0 | 259 |
Common stock | $25,000 | 6,259 |
Surplus | $2,975,000 | 4,540 |
Undivided profits | $1,293,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $289,000 | 5,927 |
Earning assets | $42,325,000 | 6,462 |
Long-term assets (5+ years) | $8,305,000 | 6,225 |
Average Assets, year-to-date | $46,637,000 | 6,469 |
Average Assets, quarterly | $46,637,000 | 6,469 |
Volatile liabilities | $332,000 | 6,823 |
Insider loans | $252,000 | 5,445 |
FHLB advances | $500,000 | 3,774 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,897,000 | 6,231 |
Tier 1 (core) risk-based capital | $3,977,000 | 6,664 |
Tier 2 risk-based capital | $304,000 | 6,248 |
Total risk weighted assets | $24,033,000 | 6,553 |
Total unused commitments | $1,897,000 | 6,231 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $47,414,000 | 6,467 |
Cash and due from depository institutions | $4,940,000 | 6,110 |
Interest-bearing balances | $960,000 | 5,810 |
Securities | $15,992,000 | 4,985 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
Net loans & leases | $24,127,000 | 6,448 |
Loan loss allowance | $601,000 | 5,566 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $576,000 | 5,797 |
Other real estate owned | $117,000 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $662,000 | 6,633 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $47,414,000 | 6,467 |
Total liabilities | $43,181,000 | 6,424 |
Total deposits | $42,658,000 | 6,382 |
Interest-bearing deposits | $35,238,000 | 6,314 |
Deposits held in domestic offices | $42,658,000 | 6,380 |
% insured | 91.79% | 3,153 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $500,000 | 4,121 |
Subordinated debt | $0 | 193 |
All other liabilities | $23,000 | 7,263 |
Total equity capital | $4,233,000 | 6,690 |
Total bank equity capital | $4,233,000 | 6,690 |
Perpetual preferred stock | $0 | 263 |
Common stock | $25,000 | 6,297 |
Surplus | $2,975,000 | 4,570 |
Undivided profits | $1,233,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $314,000 | 5,894 |
Earning assets | $42,079,000 | 6,489 |
Long-term assets (5+ years) | $5,455,000 | 5,954 |
Average Assets, year-to-date | $46,903,800 | 6,458 |
Average Assets, quarterly | $47,463,500 | 6,465 |
Volatile liabilities | $293,000 | 6,949 |
Insider loans | $264,000 | 5,449 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,436,000 | 6,471 |
Tier 1 (core) risk-based capital | $3,908,000 | 6,710 |
Tier 2 risk-based capital | $317,000 | 6,228 |
Total risk weighted assets | $25,105,000 | 6,563 |
Total unused commitments | $1,436,000 | 6,471 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $47,513,000 | 6,506 |
Cash and due from depository institutions | $4,613,000 | 6,154 |
Interest-bearing balances | $960,000 | 5,742 |
Securities | $16,639,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,685 |
Net loans & leases | $23,919,000 | 6,513 |
Loan loss allowance | $601,000 | 5,615 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $586,000 | 5,826 |
Other real estate owned | $55,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $701,000 | 6,677 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $47,513,000 | 6,506 |
Total liabilities | $43,410,000 | 6,451 |
Total deposits | $42,885,000 | 6,401 |
Interest-bearing deposits | $37,237,000 | 6,272 |
Deposits held in domestic offices | $42,885,000 | 6,400 |
% insured | 94.39% | 2,186 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $500,000 | 4,248 |
Subordinated debt | $0 | 206 |
All other liabilities | $25,000 | 7,364 |
Total equity capital | $4,103,000 | 6,790 |
Total bank equity capital | $4,103,000 | 6,790 |
Perpetual preferred stock | $0 | 266 |
Common stock | $25,000 | 6,367 |
Surplus | $2,975,000 | 4,609 |
Undivided profits | $1,103,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $332,000 | 5,890 |
Earning assets | $42,518,000 | 6,513 |
Long-term assets (5+ years) | $6,117,000 | 5,864 |
Average Assets, year-to-date | $46,776,250 | 6,516 |
Average Assets, quarterly | $47,463,000 | 6,504 |
Volatile liabilities | $332,000 | 6,977 |
Insider loans | $287,000 | 5,453 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,532,000 | 6,481 |
Tier 1 (core) risk-based capital | $3,772,000 | 6,812 |
Tier 2 risk-based capital | $305,000 | 6,325 |
Total risk weighted assets | $24,096,000 | 6,656 |
Total unused commitments | $1,532,000 | 6,482 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $47,413,000 | 6,562 |
Cash and due from depository institutions | $5,317,000 | 6,229 |
Interest-bearing balances | $0 | 7,029 |
Securities | $16,449,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $24,212,000 | 6,562 |
Loan loss allowance | $606,000 | 5,647 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $604,000 | 5,862 |
Other real estate owned | $110,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $721,000 | 6,706 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $47,413,000 | 6,562 |
Total liabilities | $43,429,000 | 6,498 |
Total deposits | $42,896,000 | 6,442 |
Interest-bearing deposits | $38,166,000 | 6,289 |
Deposits held in domestic offices | $42,896,000 | 6,440 |
% insured | 93.67% | 2,595 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $500,000 | 4,334 |
Subordinated debt | $0 | 212 |
All other liabilities | $33,000 | 7,386 |
Total equity capital | $3,984,000 | 6,872 |
Total bank equity capital | $3,984,000 | 6,872 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,000 | 6,439 |
Surplus | $2,975,000 | 4,651 |
Undivided profits | $984,000 | 5,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $330,000 | 5,927 |
Earning assets | $40,661,000 | 6,633 |
Long-term assets (5+ years) | $5,533,000 | 5,970 |
Average Assets, year-to-date | $46,530,670 | 6,581 |
Average Assets, quarterly | $46,649,500 | 6,584 |
Volatile liabilities | $584,000 | 6,839 |
Insider loans | $289,000 | 5,509 |
FHLB advances | $500,000 | 4,114 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,854,000 | 6,401 |
Tier 1 (core) risk-based capital | $3,794,000 | 6,858 |
Tier 2 risk-based capital | $304,000 | 6,392 |
Total risk weighted assets | $24,051,000 | 6,730 |
Total unused commitments | $1,854,000 | 6,403 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $45,886,000 | 6,648 |
Cash and due from depository institutions | $3,688,000 | 6,275 |
Interest-bearing balances | $0 | 7,081 |
Securities | $17,894,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $22,942,000 | 6,653 |
Loan loss allowance | $761,000 | 5,287 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $610,000 | 5,900 |
Other real estate owned | $115,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $637,000 | 6,901 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $45,886,000 | 6,648 |
Total liabilities | $42,125,000 | 6,597 |
Total deposits | $41,586,000 | 6,546 |
Interest-bearing deposits | $37,038,000 | 6,412 |
Deposits held in domestic offices | $41,586,000 | 6,544 |
% insured | 95.89% | 1,596 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,391 |
Subordinated debt | $0 | 214 |
All other liabilities | $39,000 | 7,408 |
Total equity capital | $3,761,000 | 6,944 |
Total bank equity capital | $3,761,000 | 6,944 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,000 | 6,493 |
Surplus | $2,975,000 | 4,686 |
Undivided profits | $761,000 | 5,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $306,000 | 6,116 |
Earning assets | $40,836,000 | 6,655 |
Long-term assets (5+ years) | $4,394,000 | 6,139 |
Average Assets, year-to-date | $46,089,500 | 6,636 |
Average Assets, quarterly | $46,089,500 | 6,636 |
Volatile liabilities | $833,000 | 6,707 |
Insider loans | $311,000 | 5,495 |
FHLB advances | $500,000 | 4,163 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,823,000 | 6,471 |
Tier 1 (core) risk-based capital | $3,676,000 | 6,924 |
Tier 2 risk-based capital | $290,000 | 6,489 |
Total risk weighted assets | $22,734,000 | 6,834 |
Total unused commitments | $1,823,000 | 6,473 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $46,293,000 | 6,684 |
Cash and due from depository institutions | $2,823,000 | 6,336 |
Interest-bearing balances | $0 | 7,115 |
Securities | $17,813,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $24,371,000 | 6,687 |
Loan loss allowance | $824,000 | 5,134 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $599,000 | 5,983 |
Other real estate owned | $115,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $572,000 | 7,106 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $46,293,000 | 6,684 |
Total liabilities | $42,593,000 | 6,620 |
Total deposits | $42,048,000 | 6,558 |
Interest-bearing deposits | $37,296,000 | 6,432 |
Deposits held in domestic offices | $42,048,000 | 6,556 |
% insured | 93.93% | 2,457 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,578 |
Subordinated debt | $0 | 220 |
All other liabilities | $45,000 | 7,410 |
Total equity capital | $3,700,000 | 7,024 |
Total bank equity capital | $3,700,000 | 7,024 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,000 | 6,574 |
Surplus | $2,975,000 | 4,731 |
Undivided profits | $700,000 | 5,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $307,000 | 6,199 |
Earning assets | $42,184,000 | 6,666 |
Long-term assets (5+ years) | $5,018,000 | 6,064 |
Average Assets, year-to-date | $46,069,600 | 6,663 |
Average Assets, quarterly | $45,758,500 | 6,696 |
Volatile liabilities | $2,966,000 | 7,250 |
Insider loans | $400,000 | 5,317 |
FHLB advances | $500,000 | 4,329 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,799,000 | 6,499 |
Tier 1 (core) risk-based capital | $3,642,000 | 6,995 |
Tier 2 risk-based capital | $316,000 | 6,438 |
Total risk weighted assets | $24,735,000 | 6,830 |
Total unused commitments | $1,799,000 | 6,500 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $45,224,000 | 6,793 |
Cash and due from depository institutions | $1,708,000 | 6,407 |
Interest-bearing balances | $0 | 7,196 |
Securities | $15,866,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,239 |
Net loans & leases | $25,044,000 | 6,751 |
Loan loss allowance | $902,000 | 4,990 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $616,000 | 6,036 |
Other real estate owned | $400,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $590,000 | 7,212 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $45,224,000 | 6,793 |
Total liabilities | $41,398,000 | 6,723 |
Total deposits | $39,850,000 | 6,698 |
Interest-bearing deposits | $35,928,000 | 6,551 |
Deposits held in domestic offices | $39,850,000 | 6,697 |
% insured | 96.18% | 1,097 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,291 |
Subordinated debt | $0 | 233 |
All other liabilities | $48,000 | 7,598 |
Total equity capital | $3,826,000 | 7,136 |
Total bank equity capital | $3,826,000 | 7,136 |
Perpetual preferred stock | $0 | 229 |
Common stock | $25,000 | 6,671 |
Surplus | $2,975,000 | 4,770 |
Undivided profits | $826,000 | 6,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $325,000 | 6,308 |
Earning assets | $41,910,000 | 6,741 |
Long-term assets (5+ years) | $3,587,000 | 6,338 |
Average Assets, year-to-date | $46,013,750 | 6,736 |
Average Assets, quarterly | $45,161,500 | 6,782 |
Volatile liabilities | $2,761,000 | 7,375 |
Insider loans | $293,000 | 5,716 |
FHLB advances | $1,500,000 | 4,126 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,432,000 | 6,299 |
Tier 1 (core) risk-based capital | $3,724,000 | 7,093 |
Tier 2 risk-based capital | $325,000 | 6,485 |
Total risk weighted assets | $25,404,000 | 6,869 |
Total unused commitments | $2,432,000 | 6,306 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $45,099,000 | 6,835 |
Cash and due from depository institutions | $1,918,000 | 6,461 |
Interest-bearing balances | $0 | 7,206 |
Securities | $13,944,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,318 |
Net loans & leases | $26,512,000 | 6,719 |
Loan loss allowance | $905,000 | 4,980 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $635,000 | 6,052 |
Other real estate owned | $494,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $596,000 | 7,249 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $45,099,000 | 6,835 |
Total liabilities | $41,221,000 | 6,767 |
Total deposits | $39,668,000 | 6,753 |
Interest-bearing deposits | $35,303,000 | 6,622 |
Deposits held in domestic offices | $39,668,000 | 6,753 |
% insured | 96.98% | 876 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,416 |
Subordinated debt | $0 | 241 |
All other liabilities | $53,000 | 7,620 |
Total equity capital | $3,878,000 | 7,167 |
Total bank equity capital | $3,878,000 | 7,167 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,000 | 6,727 |
Surplus | $2,975,000 | 4,797 |
Undivided profits | $878,000 | 6,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 6,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $328,000 | 6,281 |
Earning assets | $41,456,000 | 6,804 |
Long-term assets (5+ years) | $3,511,000 | 6,396 |
Average Assets, year-to-date | $46,277,000 | 6,781 |
Average Assets, quarterly | $45,139,000 | 6,832 |
Volatile liabilities | $2,754,000 | 7,429 |
Insider loans | $301,000 | 5,756 |
FHLB advances | $1,500,000 | 4,254 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,999,000 | 6,589 |
Tier 1 (core) risk-based capital | $3,737,000 | 7,138 |
Tier 2 risk-based capital | $334,000 | 6,485 |
Total risk weighted assets | $26,149,000 | 6,875 |
Total unused commitments | $1,999,000 | 6,597 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $45,179,000 | 6,917 |
Cash and due from depository institutions | $5,517,000 | 6,523 |
Interest-bearing balances | $0 | 7,275 |
Securities | $10,897,000 | 5,630 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $27,311,000 | 6,721 |
Loan loss allowance | $1,024,000 | 4,746 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $656,000 | 6,104 |
Other real estate owned | $195,000 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $603,000 | 7,354 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $45,179,000 | 6,917 |
Total liabilities | $41,203,000 | 6,842 |
Total deposits | $39,646,000 | 6,832 |
Interest-bearing deposits | $35,710,000 | 6,680 |
Deposits held in domestic offices | $39,646,000 | 6,830 |
% insured | 97.72% | 698 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,517 |
Subordinated debt | $0 | 248 |
All other liabilities | $57,000 | 7,658 |
Total equity capital | $3,976,000 | 7,199 |
Total bank equity capital | $3,976,000 | 7,199 |
Perpetual preferred stock | $0 | 220 |
Common stock | $25,000 | 6,819 |
Surplus | $2,975,000 | 4,871 |
Undivided profits | $976,000 | 6,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $332,000 | 6,335 |
Earning assets | $38,208,000 | 7,017 |
Long-term assets (5+ years) | $2,976,000 | 6,536 |
Average Assets, year-to-date | $46,866,000 | 6,844 |
Average Assets, quarterly | $46,866,000 | 6,844 |
Volatile liabilities | $2,867,000 | 7,506 |
Insider loans | $333,000 | 5,704 |
FHLB advances | $1,500,000 | 4,358 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,839,000 | 6,776 |
Tier 1 (core) risk-based capital | $3,855,000 | 7,165 |
Tier 2 risk-based capital | $345,000 | 6,499 |
Total risk weighted assets | $26,944,000 | 6,922 |
Total unused commitments | $1,839,000 | 6,781 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $48,553,000 | 6,829 |
Cash and due from depository institutions | $6,479,000 | 6,573 |
Interest-bearing balances | $0 | 7,263 |
Securities | $10,542,000 | 5,690 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $29,853,000 | 6,658 |
Loan loss allowance | $921,000 | 4,980 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $677,000 | 6,125 |
Other real estate owned | $205,000 | 6,573 |
Goodwill and other intangibles | $200,000 | 2,454 |
All other assets | $597,000 | 7,457 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $48,553,000 | 6,829 |
Total liabilities | $44,196,000 | 6,758 |
Total deposits | $42,632,000 | 6,733 |
Interest-bearing deposits | $36,327,000 | 6,674 |
Deposits held in domestic offices | $42,632,000 | 6,733 |
% insured | 92.74% | 2,661 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,665 |
Subordinated debt | $0 | 258 |
All other liabilities | $64,000 | 7,654 |
Total equity capital | $4,357,000 | 7,099 |
Total bank equity capital | $4,357,000 | 7,099 |
Perpetual preferred stock | $0 | 219 |
Common stock | $25,000 | 6,885 |
Surplus | $2,975,000 | 4,912 |
Undivided profits | $1,357,000 | 5,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 5,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $326,000 | 6,485 |
Earning assets | $40,395,000 | 6,964 |
Long-term assets (5+ years) | $3,354,000 | 6,512 |
Average Assets, year-to-date | $47,710,600 | 6,803 |
Average Assets, quarterly | $47,547,500 | 6,838 |
Volatile liabilities | $2,909,000 | 7,558 |
Insider loans | $331,000 | 5,790 |
FHLB advances | $1,500,000 | 4,509 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,332,000 | 6,572 |
Tier 1 (core) risk-based capital | $4,032,000 | 7,158 |
Tier 2 risk-based capital | $369,000 | 6,439 |
Total risk weighted assets | $28,940,000 | 6,891 |
Total unused commitments | $2,332,000 | 6,575 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $46,542,000 | 6,925 |
Cash and due from depository institutions | $2,682,000 | 6,489 |
Interest-bearing balances | $0 | 7,292 |
Securities | $10,287,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $31,742,000 | 6,618 |
Loan loss allowance | $921,000 | 4,922 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $698,000 | 6,143 |
Other real estate owned | $205,000 | 6,489 |
Goodwill and other intangibles | $212,000 | 2,472 |
All other assets | $716,000 | 7,044 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $46,542,000 | 6,925 |
Total liabilities | $42,128,000 | 6,856 |
Total deposits | $40,557,000 | 6,817 |
Interest-bearing deposits | $36,502,000 | 6,676 |
Deposits held in domestic offices | $40,557,000 | 6,817 |
% insured | 96.37% | 1,340 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,782 |
Subordinated debt | $0 | 269 |
All other liabilities | $71,000 | 7,823 |
Total equity capital | $4,414,000 | 7,193 |
Total bank equity capital | $4,414,000 | 7,192 |
Perpetual preferred stock | $0 | 212 |
Common stock | $25,000 | 6,962 |
Surplus | $2,975,000 | 4,944 |
Undivided profits | $1,414,000 | 6,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 6,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $378,000 | 6,367 |
Earning assets | $42,029,000 | 6,943 |
Long-term assets (5+ years) | $3,108,000 | 6,620 |
Average Assets, year-to-date | $47,500,000 | 6,854 |
Average Assets, quarterly | $46,415,500 | 6,927 |
Volatile liabilities | $3,006,000 | 7,603 |
Insider loans | $473,000 | 5,452 |
FHLB advances | $1,500,000 | 4,610 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,886,000 | 6,917 |
Tier 1 (core) risk-based capital | $4,120,000 | 7,230 |
Tier 2 risk-based capital | $381,000 | 6,419 |
Total risk weighted assets | $29,970,000 | 6,892 |
Total unused commitments | $1,886,000 | 6,920 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $46,289,000 | 6,997 |
Cash and due from depository institutions | $2,193,000 | 6,564 |
Interest-bearing balances | $0 | 7,302 |
Securities | $10,303,000 | 5,763 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $31,911,000 | 6,640 |
Loan loss allowance | $1,170,000 | 4,281 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $699,000 | 6,218 |
Other real estate owned | $280,000 | 6,564 |
Goodwill and other intangibles | $225,000 | 2,454 |
All other assets | $678,000 | 7,159 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $46,289,000 | 6,997 |
Total liabilities | $41,861,000 | 6,917 |
Total deposits | $40,284,000 | 6,880 |
Interest-bearing deposits | $36,470,000 | 6,726 |
Deposits held in domestic offices | $40,284,000 | 6,879 |
% insured | 90.67% | 806 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,500,000 | 4,834 |
Subordinated debt | $0 | 276 |
All other liabilities | $77,000 | 7,877 |
Total equity capital | $4,428,000 | 7,241 |
Total bank equity capital | $4,428,000 | 7,240 |
Perpetual preferred stock | $0 | 213 |
Common stock | $25,000 | 7,045 |
Surplus | $2,975,000 | 4,988 |
Undivided profits | $1,428,000 | 6,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 5,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $337,000 | 6,550 |
Earning assets | $42,214,000 | 6,987 |
Long-term assets (5+ years) | $3,307,000 | 6,597 |
Average Assets, year-to-date | $47,819,330 | 6,911 |
Average Assets, quarterly | $47,292,000 | 6,945 |
Volatile liabilities | $3,009,000 | 7,650 |
Insider loans | $389,000 | 5,727 |
FHLB advances | $1,500,000 | 4,658 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $650,000 | 7,677 |
Tier 1 (core) risk-based capital | $4,136,000 | 7,287 |
Tier 2 risk-based capital | $391,000 | 6,377 |
Total risk weighted assets | $30,503,000 | 6,896 |
Total unused commitments | $650,000 | 7,678 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $48,295,000 | 6,957 |
Cash and due from depository institutions | $2,511,000 | 6,612 |
Interest-bearing balances | $0 | 7,240 |
Securities | $9,576,000 | 5,972 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $33,756,000 | 6,530 |
Loan loss allowance | $1,286,000 | 3,976 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $673,000 | 6,317 |
Other real estate owned | $864,000 | 6,612 |
Goodwill and other intangibles | $238,000 | 2,427 |
All other assets | $677,000 | 7,167 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $48,295,000 | 6,957 |
Total liabilities | $43,862,000 | 6,871 |
Total deposits | $40,773,000 | 6,877 |
Interest-bearing deposits | $36,918,000 | 6,705 |
Deposits held in domestic offices | $40,773,000 | 6,877 |
% insured | 90.17% | 942 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $89,000 | 7,775 |
Total equity capital | $4,433,000 | 7,313 |
Total bank equity capital | $4,433,000 | 7,312 |
Perpetual preferred stock | $0 | 193 |
Common stock | $25,000 | 7,087 |
Surplus | $2,975,000 | 5,016 |
Undivided profits | $1,433,000 | 6,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $320,000 | 6,678 |
Earning assets | $43,332,000 | 6,972 |
Long-term assets (5+ years) | $3,676,000 | 6,533 |
Average Assets, year-to-date | $48,584,500 | 6,921 |
Average Assets, quarterly | $48,584,500 | 6,921 |
Volatile liabilities | $3,675,000 | 7,554 |
Insider loans | $310,000 | 6,030 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,395,000 | 6,883 |
Tier 1 (core) risk-based capital | $4,123,000 | 7,353 |
Tier 2 risk-based capital | $422,000 | 6,257 |
Total risk weighted assets | $32,900,000 | 6,786 |
Total unused commitments | $2,395,000 | 6,884 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $48,874,000 | 6,942 |
Cash and due from depository institutions | $1,647,000 | 6,656 |
Interest-bearing balances | $0 | 7,069 |
Securities | $10,877,000 | 5,767 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,479 |
Net loans & leases | $33,452,000 | 6,602 |
Loan loss allowance | $1,284,000 | 3,932 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $685,000 | 6,342 |
Other real estate owned | $700,000 | 6,656 |
Goodwill and other intangibles | $250,000 | 2,402 |
All other assets | $763,000 | 7,107 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $48,874,000 | 6,942 |
Total liabilities | $44,448,000 | 6,829 |
Total deposits | $41,363,000 | 6,813 |
Interest-bearing deposits | $37,187,000 | 6,651 |
Deposits held in domestic offices | $41,363,000 | 6,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $85,000 | 7,878 |
Total equity capital | $4,426,000 | 7,353 |
Total bank equity capital | $4,426,000 | 7,353 |
Perpetual preferred stock | $0 | 141 |
Common stock | $25,000 | 7,130 |
Surplus | $2,975,000 | 5,019 |
Undivided profits | $1,426,000 | 6,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 4,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $423,000 | 6,223 |
Earning assets | $44,829,000 | 6,917 |
Long-term assets (5+ years) | $2,963,000 | 6,688 |
Average Assets, year-to-date | $49,067,200 | 6,820 |
Average Assets, quarterly | $48,519,000 | 6,920 |
Volatile liabilities | $3,663,000 | 7,581 |
Insider loans | $401,000 | 5,817 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,807,000 | 6,269 |
Tier 1 (core) risk-based capital | $4,047,000 | 7,423 |
Tier 2 risk-based capital | $423,000 | 6,266 |
Total risk weighted assets | $33,011,000 | 6,805 |
Total unused commitments | $3,807,000 | 6,270 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $48,164,000 | 6,957 |
Cash and due from depository institutions | $908,000 | 6,724 |
Interest-bearing balances | $0 | 6,794 |
Securities | $10,119,000 | 5,868 |
Federal funds sold & reverse repurchase agreements | $94,000 | 5,638 |
Net loans & leases | $34,803,000 | 6,548 |
Loan loss allowance | $512,000 | 6,063 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $703,000 | 6,342 |
Other real estate owned | $490,000 | 6,724 |
Goodwill and other intangibles | $262,000 | 2,433 |
All other assets | $785,000 | 7,139 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $48,164,000 | 6,957 |
Total liabilities | $42,862,000 | 6,886 |
Total deposits | $39,753,000 | 6,885 |
Interest-bearing deposits | $35,634,000 | 6,725 |
Deposits held in domestic offices | $39,753,000 | 6,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,000,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $109,000 | 7,848 |
Total equity capital | $5,302,000 | 7,096 |
Total bank equity capital | $5,302,000 | 7,096 |
Perpetual preferred stock | $0 | 110 |
Common stock | $25,000 | 7,192 |
Surplus | $2,975,000 | 5,038 |
Undivided profits | $2,302,000 | 5,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $419,000 | 6,388 |
Earning assets | $45,016,000 | 6,905 |
Long-term assets (5+ years) | $2,564,000 | 6,806 |
Average Assets, year-to-date | $49,115,500 | 6,843 |
Average Assets, quarterly | $47,938,000 | 6,937 |
Volatile liabilities | $3,849,000 | 7,564 |
Insider loans | $405,000 | 5,791 |
FHLB advances | $3,000,000 | 4,504 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,670,000 | 6,068 |
Tier 1 (core) risk-based capital | $4,995,000 | 7,156 |
Tier 2 risk-based capital | $424,000 | 6,223 |
Total risk weighted assets | $33,633,000 | 6,797 |
Total unused commitments | $4,670,000 | 6,072 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $47,712,000 | 6,975 |
Cash and due from depository institutions | $1,122,000 | 6,790 |
Interest-bearing balances | $0 | 6,776 |
Securities | $10,596,000 | 5,826 |
Federal funds sold & reverse repurchase agreements | $644,000 | 5,046 |
Net loans & leases | $33,486,000 | 6,609 |
Loan loss allowance | $470,000 | 6,205 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $707,000 | 6,378 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $275,000 | 2,429 |
All other assets | $882,000 | 6,935 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $47,712,000 | 6,975 |
Total liabilities | $42,435,000 | 6,910 |
Total deposits | $39,318,000 | 6,926 |
Interest-bearing deposits | $35,660,000 | 6,745 |
Deposits held in domestic offices | $39,318,000 | 6,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $117,000 | 7,829 |
Total equity capital | $5,277,000 | 7,140 |
Total bank equity capital | $5,277,000 | 7,140 |
Perpetual preferred stock | $0 | 107 |
Common stock | $25,000 | 7,252 |
Surplus | $2,975,000 | 5,054 |
Undivided profits | $2,277,000 | 5,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $475,000 | 6,017 |
Earning assets | $44,726,000 | 6,932 |
Long-term assets (5+ years) | $2,480,000 | 6,862 |
Average Assets, year-to-date | $49,432,670 | 6,874 |
Average Assets, quarterly | $48,574,000 | 6,934 |
Volatile liabilities | $4,229,000 | 7,500 |
Insider loans | $569,000 | 5,320 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,989,000 | 6,396 |
Tier 1 (core) risk-based capital | $4,951,000 | 7,208 |
Tier 2 risk-based capital | $412,000 | 6,249 |
Total risk weighted assets | $32,939,000 | 6,835 |
Total unused commitments | $3,989,000 | 6,396 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $49,436,000 | 6,924 |
Cash and due from depository institutions | $1,037,000 | 6,797 |
Interest-bearing balances | $0 | 6,734 |
Securities | $10,596,000 | 5,821 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,506 |
Net loans & leases | $33,369,000 | 6,578 |
Loan loss allowance | $480,000 | 6,129 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $733,000 | 6,352 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $287,000 | 2,414 |
All other assets | $764,000 | 7,087 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $49,436,000 | 6,924 |
Total liabilities | $44,074,000 | 6,846 |
Total deposits | $38,936,000 | 6,963 |
Interest-bearing deposits | $35,426,000 | 6,787 |
Deposits held in domestic offices | $38,936,000 | 6,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $138,000 | 7,781 |
Total equity capital | $5,362,000 | 7,180 |
Total bank equity capital | $5,362,000 | 7,180 |
Perpetual preferred stock | $0 | 108 |
Common stock | $25,000 | 7,280 |
Surplus | $2,975,000 | 5,046 |
Undivided profits | $2,362,000 | 6,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $362,000 | 6,654 |
Earning assets | $46,615,000 | 6,852 |
Long-term assets (5+ years) | $2,708,000 | 6,776 |
Average Assets, year-to-date | $50,293,000 | 6,851 |
Average Assets, quarterly | $50,293,000 | 6,851 |
Volatile liabilities | $5,264,000 | 7,262 |
Insider loans | $671,000 | 5,006 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,511,000 | 6,279 |
Tier 1 (core) risk-based capital | $5,016,000 | 7,200 |
Tier 2 risk-based capital | $412,000 | 6,234 |
Total risk weighted assets | $32,890,000 | 6,813 |
Total unused commitments | $4,511,000 | 6,280 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $51,150,000 | 6,835 |
Cash and due from depository institutions | $1,716,000 | 6,817 |
Interest-bearing balances | $0 | 6,620 |
Securities | $12,671,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,167 |
Net loans & leases | $34,055,000 | 6,563 |
Loan loss allowance | $507,000 | 5,990 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $719,000 | 6,391 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $300,000 | 2,399 |
All other assets | $889,000 | 6,927 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,150,000 | 6,835 |
Total liabilities | $45,654,000 | 6,752 |
Total deposits | $40,529,000 | 6,853 |
Interest-bearing deposits | $36,444,000 | 6,685 |
Deposits held in domestic offices | $40,529,000 | 6,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $125,000 | 7,886 |
Total equity capital | $5,496,000 | 7,114 |
Total bank equity capital | $5,496,000 | 7,114 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 7,329 |
Surplus | $2,975,000 | 5,041 |
Undivided profits | $2,496,000 | 5,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $487,000 | 6,152 |
Earning assets | $47,526,000 | 6,792 |
Long-term assets (5+ years) | $2,827,000 | 6,583 |
Average Assets, year-to-date | $51,643,800 | 6,705 |
Average Assets, quarterly | $51,089,500 | 6,814 |
Volatile liabilities | $4,418,000 | 7,444 |
Insider loans | $775,000 | 4,795 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,512,000 | 6,187 |
Tier 1 (core) risk-based capital | $5,133,000 | 7,169 |
Tier 2 risk-based capital | $419,000 | 6,203 |
Total risk weighted assets | $33,392,000 | 6,781 |
Total unused commitments | $4,512,000 | 6,188 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $51,029,000 | 6,832 |
Cash and due from depository institutions | $1,276,000 | 6,841 |
Interest-bearing balances | $0 | 6,576 |
Securities | $11,655,000 | 5,779 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,096 |
Net loans & leases | $34,886,000 | 6,503 |
Loan loss allowance | $515,000 | 5,956 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $688,000 | 6,481 |
Other real estate owned | $450,000 | 6,841 |
Goodwill and other intangibles | $313,000 | 2,360 |
All other assets | $861,000 | 7,080 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $51,029,000 | 6,832 |
Total liabilities | $45,689,000 | 6,730 |
Total deposits | $40,538,000 | 6,827 |
Interest-bearing deposits | $37,214,000 | 6,649 |
Deposits held in domestic offices | $40,538,000 | 6,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $151,000 | 7,827 |
Total equity capital | $5,340,000 | 7,149 |
Total bank equity capital | $5,340,000 | 7,149 |
Perpetual preferred stock | $0 | 113 |
Common stock | $25,000 | 7,345 |
Surplus | $2,975,000 | 5,009 |
Undivided profits | $2,340,000 | 6,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $459,000 | 6,540 |
Earning assets | $47,441,000 | 6,801 |
Long-term assets (5+ years) | $2,818,000 | 6,548 |
Average Assets, year-to-date | $51,767,250 | 6,728 |
Average Assets, quarterly | $51,539,500 | 6,787 |
Volatile liabilities | $4,388,000 | 7,493 |
Insider loans | $594,000 | 5,199 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,873,000 | 5,786 |
Tier 1 (core) risk-based capital | $5,005,000 | 7,230 |
Tier 2 risk-based capital | $431,000 | 6,193 |
Total risk weighted assets | $34,423,000 | 6,721 |
Total unused commitments | $5,873,000 | 5,786 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $52,050,000 | 6,807 |
Cash and due from depository institutions | $1,084,000 | 6,721 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,779,000 | 6,792 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,999 |
Net loans & leases | $34,843,000 | 6,514 |
Loan loss allowance | $542,000 | 5,857 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $706,000 | 6,469 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $325,000 | 2,361 |
All other assets | $863,000 | 7,040 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $52,050,000 | 6,807 |
Total liabilities | $46,831,000 | 6,709 |
Total deposits | $41,690,000 | 6,805 |
Interest-bearing deposits | $37,675,000 | 6,652 |
Deposits held in domestic offices | $41,690,000 | 6,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $141,000 | 7,814 |
Total equity capital | $5,219,000 | 7,171 |
Total bank equity capital | $5,219,000 | 7,171 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 7,396 |
Surplus | $2,975,000 | 5,012 |
Undivided profits | $2,219,000 | 6,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $460,000 | 6,338 |
Earning assets | $49,072,000 | 6,734 |
Long-term assets (5+ years) | $3,273,000 | 6,377 |
Average Assets, year-to-date | $52,013,330 | 6,761 |
Average Assets, quarterly | $52,086,500 | 6,778 |
Volatile liabilities | $5,470,000 | 7,206 |
Insider loans | $578,000 | 5,246 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,297,000 | 6,018 |
Tier 1 (core) risk-based capital | $4,894,000 | 7,288 |
Tier 2 risk-based capital | $430,000 | 6,194 |
Total risk weighted assets | $34,212,000 | 6,749 |
Total unused commitments | $5,297,000 | 6,018 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $52,123,000 | 6,820 |
Cash and due from depository institutions | $1,028,000 | 6,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $6,776,000 | 6,834 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 3,368 |
Net loans & leases | $37,437,000 | 6,359 |
Loan loss allowance | $563,000 | 5,775 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $724,000 | 6,434 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $338,000 | 2,337 |
All other assets | $870,000 | 6,947 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $52,123,000 | 6,820 |
Total liabilities | $46,992,000 | 6,725 |
Total deposits | $41,855,000 | 6,835 |
Interest-bearing deposits | $38,530,000 | 6,636 |
Deposits held in domestic offices | $41,855,000 | 6,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $137,000 | 7,836 |
Total equity capital | $5,131,000 | 7,232 |
Total bank equity capital | $5,131,000 | 7,232 |
Perpetual preferred stock | $0 | 113 |
Common stock | $25,000 | 7,422 |
Surplus | $2,975,000 | 4,988 |
Undivided profits | $2,131,000 | 6,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $426,000 | 6,429 |
Earning assets | $49,163,000 | 6,766 |
Long-term assets (5+ years) | $3,991,000 | 6,146 |
Average Assets, year-to-date | $51,995,000 | 6,805 |
Average Assets, quarterly | $51,995,000 | 6,805 |
Volatile liabilities | $4,647,000 | 7,391 |
Insider loans | $473,000 | 5,590 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,282,000 | 6,402 |
Tier 1 (core) risk-based capital | $4,794,000 | 7,339 |
Tier 2 risk-based capital | $454,000 | 6,076 |
Total risk weighted assets | $36,178,000 | 6,605 |
Total unused commitments | $4,282,000 | 6,403 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $51,867,000 | 6,822 |
Cash and due from depository institutions | $1,890,000 | 6,729 |
Interest-bearing balances | $0 | 6,658 |
Securities | $6,382,000 | 6,944 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,063 |
Net loans & leases | $40,372,000 | 6,181 |
Loan loss allowance | $562,000 | 5,761 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $721,000 | 6,453 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $350,000 | 2,323 |
All other assets | $902,000 | 6,952 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $51,867,000 | 6,822 |
Total liabilities | $46,744,000 | 6,735 |
Total deposits | $41,615,000 | 6,843 |
Interest-bearing deposits | $37,488,000 | 6,663 |
Deposits held in domestic offices | $41,615,000 | 6,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $129,000 | 7,878 |
Total equity capital | $5,123,000 | 7,216 |
Total bank equity capital | $5,123,000 | 7,216 |
Perpetual preferred stock | $0 | 112 |
Common stock | $25,000 | 7,459 |
Surplus | $2,975,000 | 4,972 |
Undivided profits | $2,123,000 | 6,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $424,000 | 6,560 |
Earning assets | $48,004,000 | 6,800 |
Long-term assets (5+ years) | $4,327,000 | 6,018 |
Average Assets, year-to-date | $49,507,000 | 6,814 |
Average Assets, quarterly | $51,162,500 | 6,822 |
Volatile liabilities | $4,717,000 | 7,455 |
Insider loans | $427,000 | 5,738 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,613,000 | 6,168 |
Tier 1 (core) risk-based capital | $4,774,000 | 7,333 |
Tier 2 risk-based capital | $489,000 | 5,874 |
Total risk weighted assets | $39,010,000 | 6,415 |
Total unused commitments | $4,613,000 | 6,170 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $50,458,000 | 6,895 |
Cash and due from depository institutions | $994,000 | 6,774 |
Interest-bearing balances | $0 | 6,705 |
Securities | $6,483,000 | 7,005 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,499 |
Net loans & leases | $40,672,000 | 6,181 |
Loan loss allowance | $563,000 | 5,779 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $736,000 | 6,446 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $363,000 | 2,304 |
All other assets | $910,000 | 7,006 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $50,458,000 | 6,895 |
Total liabilities | $45,541,000 | 6,798 |
Total deposits | $39,920,000 | 6,908 |
Interest-bearing deposits | $36,758,000 | 6,703 |
Deposits held in domestic offices | $39,920,000 | 6,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,132 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $121,000 | 8,039 |
Total equity capital | $4,917,000 | 7,306 |
Total bank equity capital | $4,917,000 | 7,306 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,521 |
Surplus | $2,975,000 | 4,961 |
Undivided profits | $1,917,000 | 6,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $430,000 | 6,564 |
Earning assets | $47,455,000 | 6,834 |
Long-term assets (5+ years) | $4,538,000 | 5,959 |
Average Assets, year-to-date | $48,917,000 | 6,883 |
Average Assets, quarterly | $50,307,500 | 6,853 |
Volatile liabilities | $6,599,000 | 6,986 |
Insider loans | $433,000 | 5,755 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,513,000 | 5,910 |
Tier 1 (core) risk-based capital | $4,576,000 | 7,441 |
Tier 2 risk-based capital | $486,000 | 5,917 |
Total risk weighted assets | $38,776,000 | 6,452 |
Total unused commitments | $5,513,000 | 5,910 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $50,157,000 | 6,900 |
Cash and due from depository institutions | $1,844,000 | 6,784 |
Interest-bearing balances | $0 | 6,732 |
Securities | $7,522,000 | 6,762 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,386 |
Net loans & leases | $37,803,000 | 6,331 |
Loan loss allowance | $627,000 | 5,469 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $753,000 | 6,409 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $375,000 | 2,281 |
All other assets | $760,000 | 7,247 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $50,157,000 | 6,900 |
Total liabilities | $45,340,000 | 6,816 |
Total deposits | $41,235,000 | 6,856 |
Interest-bearing deposits | $37,575,000 | 6,645 |
Deposits held in domestic offices | $41,235,000 | 6,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,000,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $105,000 | 8,053 |
Total equity capital | $4,817,000 | 7,302 |
Total bank equity capital | $4,817,000 | 7,302 |
Perpetual preferred stock | $0 | 119 |
Common stock | $25,000 | 7,551 |
Surplus | $2,975,000 | 4,948 |
Undivided profits | $1,817,000 | 6,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $410,000 | 6,419 |
Earning assets | $46,425,000 | 6,881 |
Long-term assets (5+ years) | $4,736,000 | 5,856 |
Average Assets, year-to-date | $48,403,330 | 6,938 |
Average Assets, quarterly | $48,329,500 | 6,963 |
Volatile liabilities | $6,356,000 | 7,037 |
Insider loans | $435,000 | 5,724 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,159,000 | 5,777 |
Tier 1 (core) risk-based capital | $4,473,000 | 7,469 |
Tier 2 risk-based capital | $449,000 | 6,099 |
Total risk weighted assets | $35,734,000 | 6,640 |
Total unused commitments | $6,159,000 | 5,778 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $46,502,000 | 7,061 |
Cash and due from depository institutions | $1,046,000 | 6,778 |
Interest-bearing balances | $0 | 6,770 |
Securities | $7,261,000 | 6,907 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,517 |
Net loans & leases | $35,844,000 | 6,410 |
Loan loss allowance | $646,000 | 5,368 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $755,000 | 6,399 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $387,000 | 2,248 |
All other assets | $609,000 | 7,553 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $46,502,000 | 7,061 |
Total liabilities | $41,711,000 | 7,021 |
Total deposits | $39,621,000 | 6,959 |
Interest-bearing deposits | $36,483,000 | 6,726 |
Deposits held in domestic offices | $39,621,000 | 6,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $90,000 | 8,132 |
Total equity capital | $4,791,000 | 7,289 |
Total bank equity capital | $4,791,000 | 7,289 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,564 |
Surplus | $2,975,000 | 4,887 |
Undivided profits | $1,791,000 | 6,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $322,000 | 6,913 |
Earning assets | $43,705,000 | 7,013 |
Long-term assets (5+ years) | $4,631,000 | 5,882 |
Average Assets, year-to-date | $47,526,500 | 6,997 |
Average Assets, quarterly | $47,526,500 | 6,997 |
Volatile liabilities | $5,088,000 | 7,306 |
Insider loans | $422,000 | 5,748 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,061,000 | 6,102 |
Tier 1 (core) risk-based capital | $4,438,000 | 7,457 |
Tier 2 risk-based capital | $421,000 | 6,210 |
Total risk weighted assets | $33,427,000 | 6,741 |
Total unused commitments | $5,061,000 | 6,103 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $48,551,000 | 7,012 |
Cash and due from depository institutions | $1,488,000 | 6,800 |
Interest-bearing balances | $0 | 6,803 |
Securities | $7,418,000 | 6,909 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,289 |
Net loans & leases | $34,823,000 | 6,487 |
Loan loss allowance | $684,000 | 5,211 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $717,000 | 6,485 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $400,000 | 2,233 |
All other assets | $605,000 | 7,612 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $48,551,000 | 7,012 |
Total liabilities | $43,768,000 | 6,955 |
Total deposits | $40,678,000 | 6,943 |
Interest-bearing deposits | $36,412,000 | 6,754 |
Deposits held in domestic offices | $40,678,000 | 6,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $90,000 | 8,113 |
Total equity capital | $4,783,000 | 7,306 |
Total bank equity capital | $4,783,000 | 7,306 |
Perpetual preferred stock | $0 | 122 |
Common stock | $25,000 | 7,600 |
Surplus | $2,975,000 | 4,855 |
Undivided profits | $1,783,000 | 6,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $318,000 | 7,000 |
Earning assets | $45,341,000 | 6,960 |
Long-term assets (5+ years) | $5,642,000 | 5,597 |
Average Assets, year-to-date | $48,006,600 | 6,936 |
Average Assets, quarterly | $47,761,500 | 7,033 |
Volatile liabilities | $5,769,000 | 7,101 |
Insider loans | $452,000 | 5,604 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,019,000 | 5,725 |
Tier 1 (core) risk-based capital | $4,403,000 | 7,484 |
Tier 2 risk-based capital | $419,000 | 6,248 |
Total risk weighted assets | $33,228,000 | 6,797 |
Total unused commitments | $6,019,000 | 5,725 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $46,972,000 | 7,080 |
Cash and due from depository institutions | $1,134,000 | 6,506 |
Interest-bearing balances | $0 | 6,835 |
Securities | $7,514,000 | 6,887 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,049 |
Net loans & leases | $34,917,000 | 6,516 |
Loan loss allowance | $789,000 | 4,762 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $729,000 | 6,464 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $413,000 | 2,202 |
All other assets | $665,000 | 7,479 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $46,972,000 | 7,080 |
Total liabilities | $42,396,000 | 7,022 |
Total deposits | $39,326,000 | 6,995 |
Interest-bearing deposits | $35,482,000 | 6,798 |
Deposits held in domestic offices | $39,326,000 | 6,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $70,000 | 8,437 |
Total equity capital | $4,576,000 | 7,445 |
Total bank equity capital | $4,576,000 | 7,445 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,632 |
Surplus | $2,975,000 | 4,806 |
Undivided profits | $1,576,000 | 6,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $378,000 | 6,580 |
Earning assets | $44,031,000 | 7,022 |
Long-term assets (5+ years) | $5,607,000 | 5,665 |
Average Assets, year-to-date | $47,870,500 | 6,959 |
Average Assets, quarterly | $47,218,500 | 7,031 |
Volatile liabilities | $4,547,000 | 7,488 |
Insider loans | $459,000 | 5,580 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,332,000 | 5,871 |
Tier 1 (core) risk-based capital | $4,182,000 | 7,584 |
Tier 2 risk-based capital | $411,000 | 6,313 |
Total risk weighted assets | $32,521,000 | 6,846 |
Total unused commitments | $5,332,000 | 5,872 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $47,465,000 | 7,034 |
Cash and due from depository institutions | $1,183,000 | 6,842 |
Interest-bearing balances | $0 | 6,834 |
Securities | $9,503,000 | 6,471 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 3,995 |
Net loans & leases | $33,598,000 | 6,552 |
Loan loss allowance | $810,000 | 4,660 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $745,000 | 6,399 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $425,000 | 2,185 |
All other assets | $661,000 | 7,369 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $47,465,000 | 7,034 |
Total liabilities | $43,041,000 | 6,950 |
Total deposits | $40,969,000 | 6,878 |
Interest-bearing deposits | $37,127,000 | 6,678 |
Deposits held in domestic offices | $40,969,000 | 6,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $72,000 | 8,328 |
Total equity capital | $4,424,000 | 7,472 |
Total bank equity capital | $4,424,000 | 7,472 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,638 |
Surplus | $2,975,000 | 4,778 |
Undivided profits | $1,424,000 | 6,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $379,000 | 6,310 |
Earning assets | $44,451,000 | 6,978 |
Long-term assets (5+ years) | $5,603,000 | 5,738 |
Average Assets, year-to-date | $48,170,000 | 6,959 |
Average Assets, quarterly | $47,932,500 | 6,987 |
Volatile liabilities | $4,576,000 | 7,405 |
Insider loans | $461,000 | 5,568 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,654,000 | 6,557 |
Tier 1 (core) risk-based capital | $4,015,000 | 7,626 |
Tier 2 risk-based capital | $402,000 | 6,348 |
Total risk weighted assets | $31,742,000 | 6,878 |
Total unused commitments | $3,654,000 | 6,557 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $48,400,000 | 7,028 |
Cash and due from depository institutions | $917,000 | 7,030 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,496,000 | 6,762 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,887 |
Net loans & leases | $33,473,000 | 6,539 |
Loan loss allowance | $807,000 | 4,673 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $701,000 | 6,539 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $438,000 | 2,168 |
All other assets | $625,000 | 7,488 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $48,400,000 | 7,028 |
Total liabilities | $43,982,000 | 6,949 |
Total deposits | $40,906,000 | 6,956 |
Interest-bearing deposits | $37,364,000 | 6,762 |
Deposits held in domestic offices | $40,906,000 | 6,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $76,000 | 8,251 |
Total equity capital | $4,418,000 | 7,483 |
Total bank equity capital | $4,418,000 | 7,483 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,700 |
Surplus | $2,975,000 | 4,783 |
Undivided profits | $1,418,000 | 6,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $344,000 | 6,542 |
Earning assets | $45,719,000 | 6,952 |
Long-term assets (5+ years) | $5,967,000 | 5,706 |
Average Assets, year-to-date | $48,522,500 | 7,004 |
Average Assets, quarterly | $48,522,500 | 7,004 |
Volatile liabilities | $5,699,000 | 7,001 |
Insider loans | $462,000 | 5,551 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,840,000 | 6,943 |
Tier 1 (core) risk-based capital | $4,002,000 | 7,666 |
Tier 2 risk-based capital | $403,000 | 6,354 |
Total risk weighted assets | $31,830,000 | 6,864 |
Total unused commitments | $2,840,000 | 6,946 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $48,645,000 | 7,025 |
Cash and due from depository institutions | $1,665,000 | 7,049 |
Interest-bearing balances | $0 | 6,872 |
Securities | $6,576,000 | 7,231 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,063 |
Net loans & leases | $35,361,000 | 6,424 |
Loan loss allowance | $789,000 | 4,704 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $696,000 | 6,556 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $450,000 | 2,156 |
All other assets | $647,000 | 7,425 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $48,645,000 | 7,025 |
Total liabilities | $44,409,000 | 6,955 |
Total deposits | $41,338,000 | 6,956 |
Interest-bearing deposits | $37,425,000 | 6,759 |
Deposits held in domestic offices | $41,338,000 | 6,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $71,000 | 8,276 |
Total equity capital | $4,236,000 | 7,592 |
Total bank equity capital | $4,236,000 | 7,592 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,741 |
Surplus | $2,975,000 | 4,754 |
Undivided profits | $1,236,000 | 7,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $366,000 | 6,345 |
Earning assets | $45,187,000 | 7,002 |
Long-term assets (5+ years) | $6,725,000 | 5,570 |
Average Assets, year-to-date | $48,717,200 | 6,937 |
Average Assets, quarterly | $48,960,000 | 6,991 |
Volatile liabilities | $4,469,000 | 7,412 |
Insider loans | $477,000 | 5,544 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,610,000 | 6,502 |
Tier 1 (core) risk-based capital | $3,784,000 | 7,773 |
Tier 2 risk-based capital | $424,000 | 6,218 |
Total risk weighted assets | $33,526,000 | 6,756 |
Total unused commitments | $3,610,000 | 6,502 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $49,275,000 | 6,994 |
Cash and due from depository institutions | $1,117,000 | 7,074 |
Interest-bearing balances | $0 | 6,935 |
Securities | $6,593,000 | 7,291 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,053 |
Net loans & leases | $36,757,000 | 6,327 |
Loan loss allowance | $635,000 | 5,371 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $698,000 | 6,535 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $463,000 | 2,104 |
All other assets | $797,000 | 7,084 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $49,275,000 | 6,994 |
Total liabilities | $44,993,000 | 6,890 |
Total deposits | $41,925,000 | 6,885 |
Interest-bearing deposits | $37,582,000 | 6,729 |
Deposits held in domestic offices | $41,925,000 | 6,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $68,000 | 8,495 |
Total equity capital | $4,282,000 | 7,618 |
Total bank equity capital | $4,282,000 | 7,618 |
Perpetual preferred stock | $0 | 124 |
Common stock | $25,000 | 7,786 |
Surplus | $2,975,000 | 4,738 |
Undivided profits | $1,282,000 | 7,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $514,000 | 5,396 |
Earning assets | $46,200,000 | 6,935 |
Long-term assets (5+ years) | $7,090,000 | 5,575 |
Average Assets, year-to-date | $48,735,250 | 6,962 |
Average Assets, quarterly | $49,439,000 | 6,957 |
Volatile liabilities | $4,363,000 | 7,484 |
Insider loans | $475,000 | 5,527 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,162,000 | 5,800 |
Tier 1 (core) risk-based capital | $3,811,000 | 7,776 |
Tier 2 risk-based capital | $434,000 | 6,167 |
Total risk weighted assets | $34,496,000 | 6,688 |
Total unused commitments | $5,162,000 | 5,805 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $49,603,000 | 6,998 |
Cash and due from depository institutions | $857,000 | 7,125 |
Interest-bearing balances | $0 | 6,951 |
Securities | $6,596,000 | 7,369 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,379 |
Net loans & leases | $38,051,000 | 6,231 |
Loan loss allowance | $641,000 | 5,342 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $551,000 | 6,969 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $475,000 | 2,094 |
All other assets | $923,000 | 6,732 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $49,603,000 | 6,998 |
Total liabilities | $45,398,000 | 6,912 |
Total deposits | $42,328,000 | 6,898 |
Interest-bearing deposits | $39,156,000 | 6,637 |
Deposits held in domestic offices | $42,328,000 | 6,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $70,000 | 8,403 |
Total equity capital | $4,205,000 | 7,613 |
Total bank equity capital | $4,205,000 | 7,613 |
Perpetual preferred stock | $0 | 126 |
Common stock | $25,000 | 7,841 |
Surplus | $2,975,000 | 4,722 |
Undivided profits | $1,205,000 | 7,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $496,000 | 5,303 |
Earning assets | $46,797,000 | 6,902 |
Long-term assets (5+ years) | $7,064,000 | 5,692 |
Average Assets, year-to-date | $48,555,330 | 7,020 |
Average Assets, quarterly | $48,710,000 | 7,033 |
Volatile liabilities | $4,433,000 | 7,436 |
Insider loans | $528,000 | 5,339 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,511,000 | 6,101 |
Tier 1 (core) risk-based capital | $3,729,000 | 7,830 |
Tier 2 risk-based capital | $439,000 | 6,112 |
Total risk weighted assets | $35,090,000 | 6,618 |
Total unused commitments | $4,511,000 | 6,104 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $47,817,000 | 7,118 |
Cash and due from depository institutions | $1,097,000 | 7,137 |
Interest-bearing balances | $0 | 6,987 |
Securities | $6,487,000 | 7,390 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
Net loans & leases | $37,344,000 | 6,220 |
Loan loss allowance | $613,000 | 5,457 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $693,000 | 6,573 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $488,000 | 2,067 |
All other assets | $708,000 | 7,224 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $47,817,000 | 7,118 |
Total liabilities | $43,505,000 | 7,032 |
Total deposits | $41,433,000 | 6,980 |
Interest-bearing deposits | $38,505,000 | 6,706 |
Deposits held in domestic offices | $41,433,000 | 6,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $72,000 | 8,482 |
Total equity capital | $4,312,000 | 7,627 |
Total bank equity capital | $4,312,000 | 7,627 |
Perpetual preferred stock | $0 | 129 |
Common stock | $25,000 | 7,864 |
Surplus | $2,975,000 | 4,700 |
Undivided profits | $1,312,000 | 7,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $469,000 | 5,428 |
Earning assets | $44,831,000 | 7,035 |
Long-term assets (5+ years) | $6,910,000 | 5,677 |
Average Assets, year-to-date | $48,031,500 | 7,088 |
Average Assets, quarterly | $48,031,500 | 7,088 |
Volatile liabilities | $3,241,000 | 7,844 |
Insider loans | $549,000 | 5,261 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,723,000 | 6,469 |
Tier 1 (core) risk-based capital | $3,796,000 | 7,778 |
Tier 2 risk-based capital | $426,000 | 6,164 |
Total risk weighted assets | $33,924,000 | 6,678 |
Total unused commitments | $3,723,000 | 6,477 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $48,246,000 | 7,109 |
Cash and due from depository institutions | $1,723,000 | 7,163 |
Interest-bearing balances | $0 | 6,994 |
Securities | $6,488,000 | 7,449 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,163 |
Net loans & leases | $38,107,000 | 6,172 |
Loan loss allowance | $585,000 | 5,575 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $705,000 | 6,585 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $500,000 | 2,042 |
All other assets | $623,000 | 7,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,246,000 | 7,109 |
Total liabilities | $44,131,000 | 7,026 |
Total deposits | $42,556,000 | 6,918 |
Interest-bearing deposits | $38,580,000 | 6,701 |
Deposits held in domestic offices | $42,556,000 | 6,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $75,000 | 8,443 |
Total equity capital | $4,115,000 | 7,699 |
Total bank equity capital | $4,115,000 | 7,699 |
Perpetual preferred stock | $0 | 131 |
Common stock | $25,000 | 7,924 |
Surplus | $2,475,000 | 5,067 |
Undivided profits | $1,615,000 | 6,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $418,000 | 5,937 |
Earning assets | $44,695,000 | 7,063 |
Long-term assets (5+ years) | $7,343,000 | 5,584 |
Average Assets, year-to-date | $47,271,000 | 7,069 |
Average Assets, quarterly | $47,810,000 | 7,115 |
Volatile liabilities | $2,942,000 | 8,008 |
Insider loans | $551,000 | 5,259 |
FHLB advances | $1,500,000 | 4,453 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,985,000 | 6,184 |
Tier 1 (core) risk-based capital | $3,586,000 | 7,922 |
Tier 2 risk-based capital | $433,000 | 6,120 |
Total risk weighted assets | $34,452,000 | 6,675 |
Total unused commitments | $3,985,000 | 6,190 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $47,374,000 | 7,179 |
Cash and due from depository institutions | $1,109,000 | 7,212 |
Interest-bearing balances | $0 | 7,032 |
Securities | $6,290,000 | 7,446 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,080 |
Net loans & leases | $37,629,000 | 6,232 |
Loan loss allowance | $502,000 | 6,045 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $702,000 | 6,606 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $512,000 | 2,004 |
All other assets | $732,000 | 7,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,374,000 | 7,179 |
Total liabilities | $43,363,000 | 7,083 |
Total deposits | $42,283,000 | 6,964 |
Interest-bearing deposits | $38,864,000 | 6,698 |
Deposits held in domestic offices | $42,283,000 | 6,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $80,000 | 8,640 |
Total equity capital | $4,011,000 | 7,786 |
Total bank equity capital | $4,011,000 | 7,786 |
Perpetual preferred stock | $0 | 137 |
Common stock | $25,000 | 7,974 |
Surplus | $2,475,000 | 5,042 |
Undivided profits | $1,511,000 | 7,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $536,000 | 5,275 |
Earning assets | $44,319,000 | 7,111 |
Long-term assets (5+ years) | $7,591,000 | 5,540 |
Average Assets, year-to-date | $47,027,250 | 7,120 |
Average Assets, quarterly | $47,438,000 | 7,155 |
Volatile liabilities | $3,054,000 | 8,027 |
Insider loans | $556,000 | 5,264 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,984,000 | 6,210 |
Tier 1 (core) risk-based capital | $3,470,000 | 8,023 |
Tier 2 risk-based capital | $434,000 | 6,122 |
Total risk weighted assets | $34,671,000 | 6,682 |
Total unused commitments | $3,984,000 | 6,215 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $47,502,000 | 7,166 |
Cash and due from depository institutions | $1,021,000 | 7,213 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,542,000 | 7,062 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,455 |
Net loans & leases | $35,721,000 | 6,361 |
Loan loss allowance | $489,000 | 6,115 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $680,000 | 6,652 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $525,000 | 1,947 |
All other assets | $713,000 | 7,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,502,000 | 7,166 |
Total liabilities | $43,659,000 | 7,065 |
Total deposits | $42,571,000 | 6,945 |
Interest-bearing deposits | $39,105,000 | 6,705 |
Deposits held in domestic offices | $42,571,000 | 6,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $88,000 | 8,613 |
Total equity capital | $3,843,000 | 7,902 |
Total bank equity capital | $3,843,000 | 7,902 |
Perpetual preferred stock | $0 | 140 |
Common stock | $25,000 | 8,003 |
Surplus | $2,475,000 | 5,019 |
Undivided profits | $1,343,000 | 7,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $458,000 | 5,708 |
Earning assets | $44,563,000 | 7,080 |
Long-term assets (5+ years) | $6,462,000 | 5,749 |
Average Assets, year-to-date | $46,911,670 | 7,140 |
Average Assets, quarterly | $46,922,000 | 7,173 |
Volatile liabilities | $2,960,000 | 8,122 |
Insider loans | $676,000 | 4,825 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,052,000 | 5,734 |
Tier 1 (core) risk-based capital | $3,279,000 | 8,116 |
Tier 2 risk-based capital | $414,000 | 6,262 |
Total risk weighted assets | $33,052,000 | 6,797 |
Total unused commitments | $5,052,000 | 5,746 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $46,342,000 | 7,231 |
Cash and due from depository institutions | $1,293,000 | 7,213 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,961,000 | 7,288 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,499 |
Net loans & leases | $34,448,000 | 6,415 |
Loan loss allowance | $490,000 | 6,073 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $692,000 | 6,622 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $525,000 | 1,928 |
All other assets | $673,000 | 7,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,342,000 | 7,231 |
Total liabilities | $42,660,000 | 7,114 |
Total deposits | $42,557,000 | 6,932 |
Interest-bearing deposits | $39,281,000 | 6,676 |
Deposits held in domestic offices | $42,557,000 | 6,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $103,000 | 8,459 |
Total equity capital | $3,682,000 | 7,973 |
Total bank equity capital | $3,682,000 | 7,973 |
Perpetual preferred stock | $0 | 141 |
Common stock | $25,000 | 8,044 |
Surplus | $2,475,000 | 4,999 |
Undivided profits | $1,182,000 | 7,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $435,000 | 5,880 |
Earning assets | $43,159,000 | 7,168 |
Long-term assets (5+ years) | $6,483,000 | 5,684 |
Average Assets, year-to-date | $46,616,500 | 7,166 |
Average Assets, quarterly | $46,616,500 | 7,166 |
Volatile liabilities | $2,841,000 | 8,162 |
Insider loans | $587,000 | 5,082 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,204,000 | 6,603 |
Tier 1 (core) risk-based capital | $3,120,000 | 8,221 |
Tier 2 risk-based capital | $395,000 | 6,360 |
Total risk weighted assets | $31,503,000 | 6,901 |
Total unused commitments | $3,204,000 | 6,616 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $46,891,000 | 7,167 |
Cash and due from depository institutions | $1,350,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $7,618,000 | 7,131 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,791 |
Net loans & leases | $33,942,000 | 6,480 |
Loan loss allowance | $441,000 | 6,343 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $705,000 | 6,594 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $550,000 | 1,887 |
All other assets | $701,000 | 7,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,891,000 | 7,167 |
Total liabilities | $43,344,000 | 7,042 |
Total deposits | $43,228,000 | 6,854 |
Interest-bearing deposits | $39,177,000 | 6,661 |
Deposits held in domestic offices | $43,228,000 | 6,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $116,000 | 8,407 |
Total equity capital | $3,547,000 | 8,058 |
Total bank equity capital | $3,547,000 | 8,058 |
Perpetual preferred stock | $0 | 142 |
Common stock | $25,000 | 8,078 |
Surplus | $2,475,000 | 4,960 |
Undivided profits | $1,047,000 | 7,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $480,000 | 5,739 |
Earning assets | $43,585,000 | 7,108 |
Long-term assets (5+ years) | $6,761,000 | 5,580 |
Average Assets, year-to-date | $43,557,000 | 7,247 |
Average Assets, quarterly | $45,487,000 | 7,222 |
Volatile liabilities | $3,022,000 | 8,151 |
Insider loans | $929,000 | 4,130 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,040,000 | 6,548 |
Tier 1 (core) risk-based capital | $2,962,000 | 8,325 |
Tier 2 risk-based capital | $385,000 | 6,431 |
Total risk weighted assets | $30,740,000 | 6,978 |
Total unused commitments | $3,040,000 | 6,550 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $41,698,000 | 7,479 |
Cash and due from depository institutions | $1,428,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,893,000 | 7,068 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,059 |
Net loans & leases | $29,547,000 | 6,870 |
Loan loss allowance | $341,000 | 7,023 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $727,000 | 6,585 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $602,000 | 1,758 |
All other assets | $651,000 | 7,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,698,000 | 7,479 |
Total liabilities | $38,584,000 | 7,371 |
Total deposits | $37,430,000 | 7,280 |
Interest-bearing deposits | $33,781,000 | 7,087 |
Deposits held in domestic offices | $37,430,000 | 7,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $154,000 | 8,392 |
Total equity capital | $3,114,000 | 8,400 |
Total bank equity capital | $3,114,000 | 8,400 |
Perpetual preferred stock | $0 | 158 |
Common stock | $25,000 | 8,296 |
Surplus | $1,975,000 | 5,533 |
Undivided profits | $1,114,000 | 7,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $456,000 | 6,263 |
Earning assets | $38,290,000 | 7,457 |
Long-term assets (5+ years) | $5,099,000 | 6,115 |
Average Assets, year-to-date | $37,722,400 | 7,621 |
Average Assets, quarterly | $40,445,000 | 7,542 |
Volatile liabilities | $3,631,000 | 7,976 |
Insider loans | $828,000 | 4,325 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,549,000 | 6,909 |
Tier 1 (core) risk-based capital | $2,485,000 | 8,753 |
Tier 2 risk-based capital | $335,000 | 6,787 |
Total risk weighted assets | $26,761,000 | 7,387 |
Total unused commitments | $2,549,000 | 6,917 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $35,537,000 | 7,924 |
Cash and due from depository institutions | $1,363,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,024,000 | 8,009 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,066 |
Net loans & leases | $25,147,000 | 7,300 |
Loan loss allowance | $266,000 | 7,668 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $697,000 | 6,812 |
Other real estate owned | $12,000 | 7,445 |
Goodwill and other intangibles | $653,000 | 1,689 |
All other assets | $391,000 | 8,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,537,000 | 7,924 |
Total liabilities | $32,680,000 | 7,817 |
Total deposits | $32,520,000 | 7,649 |
Interest-bearing deposits | $28,770,000 | 7,523 |
Deposits held in domestic offices | $32,520,000 | 7,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $160,000 | 8,707 |
Total equity capital | $2,857,000 | 8,704 |
Total bank equity capital | $2,857,000 | 8,704 |
Perpetual preferred stock | $0 | 178 |
Common stock | $25,000 | 8,566 |
Surplus | $1,975,000 | 5,558 |
Undivided profits | $857,000 | 7,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $264,000 | 7,295 |
Earning assets | $32,421,000 | 7,929 |
Long-term assets (5+ years) | $3,997,000 | 6,409 |
Average Assets, year-to-date | $32,009,000 | 8,054 |
Average Assets, quarterly | $33,889,500 | 8,010 |
Volatile liabilities | $2,371,000 | 8,698 |
Insider loans | $579,000 | 5,104 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,003,000 | 7,313 |
Tier 1 (core) risk-based capital | $2,188,000 | 9,173 |
Tier 2 risk-based capital | $266,000 | 7,383 |
Total risk weighted assets | $23,520,900 | 7,737 |
Total unused commitments | $2,003,000 | 7,320 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $30,482,000 | 8,491 |
Cash and due from depository institutions | $843,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,088,000 | 8,308 |
Federal funds sold & reverse repurchase agreements | $1,420,000 | 4,356 |
Net loans & leases | $20,722,000 | 7,879 |
Loan loss allowance | $255,000 | 7,837 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $398,000 | 8,141 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $704,000 | 1,698 |
All other assets | $307,000 | 9,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,482,000 | 8,491 |
Total liabilities | $27,834,000 | 8,388 |
Total deposits | $27,700,000 | 8,237 |
Interest-bearing deposits | $24,379,000 | 8,126 |
Deposits held in domestic offices | $27,700,000 | 8,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $134,000 | 8,944 |
Total equity capital | $2,648,000 | 8,966 |
Total bank equity capital | $2,648,000 | 8,966 |
Perpetual preferred stock | $0 | 193 |
Common stock | $25,000 | 8,865 |
Surplus | $1,975,000 | 5,599 |
Undivided profits | $648,000 | 8,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $210,000 | 7,654 |
Earning assets | $28,230,000 | 8,411 |
Long-term assets (5+ years) | $3,415,000 | 6,959 |
Average Assets, year-to-date | $28,621,000 | 8,508 |
Average Assets, quarterly | $29,578,500 | 8,523 |
Volatile liabilities | $1,664,000 | 9,230 |
Insider loans | $322,000 | 6,347 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,635,000 | 7,836 |
Tier 1 (core) risk-based capital | $1,970,000 | 9,566 |
Tier 2 risk-based capital | $250,640 | 7,610 |
Total risk weighted assets | $20,047,040 | 8,222 |
Total unused commitments | $1,635,000 | 7,842 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $28,052,000 | 8,823 |
Cash and due from depository institutions | $946,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,100,000 | 8,728 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 5,037 |
Net loans & leases | $18,065,000 | 8,252 |
Loan loss allowance | $234,000 | 8,140 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $184,000 | 9,332 |
Other real estate owned | $35,000 | 8,043 |
Goodwill and other intangibles | $755,000 | 1,588 |
All other assets | $217,000 | 9,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,052,000 | 8,823 |
Total liabilities | $25,574,000 | 8,732 |
Total deposits | $25,458,000 | 8,604 |
Interest-bearing deposits | $22,215,000 | 8,515 |
Deposits held in domestic offices | $25,458,000 | 8,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $116,000 | 9,570 |
Total equity capital | $2,478,000 | 9,262 |
Total bank equity capital | $2,478,000 | 9,262 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,000 | 9,070 |
Surplus | $1,975,000 | 5,518 |
Undivided profits | $478,000 | 9,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 8,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $159,000 | 8,508 |
Earning assets | $25,915,000 | 8,785 |
Long-term assets (5+ years) | $2,961,000 | 7,166 |
Average Assets, year-to-date | $23,274,000 | 9,102 |
Average Assets, quarterly | $25,017,000 | 9,019 |
Volatile liabilities | $1,849,000 | 9,118 |
Insider loans | $150,000 | 7,603 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,102,000 | 8,495 |
Tier 1 (core) risk-based capital | $1,706,000 | 9,885 |
Tier 2 risk-based capital | $222,000 | 7,929 |
Total risk weighted assets | $17,748,100 | 8,568 |
Total unused commitments | $1,102,000 | 8,503 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $23,286,000 | 9,526 |
Cash and due from depository institutions | $739,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,791,000 | 8,891 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 5,346 |
Net loans & leases | $14,707,000 | 9,071 |
Loan loss allowance | $199,000 | 8,833 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $110,000 | 10,108 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $234,000 | 10,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,286,000 | 9,526 |
Total liabilities | $20,817,000 | 9,487 |
Total deposits | $20,737,000 | 9,385 |
Interest-bearing deposits | $17,839,000 | 9,350 |
Deposits held in domestic offices | $20,737,000 | 9,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $80,000 | 10,426 |
Total equity capital | $2,469,000 | 9,538 |
Total bank equity capital | $2,469,000 | 9,538 |
Perpetual preferred stock | $0 | 223 |
Common stock | $25,000 | 9,463 |
Surplus | $1,975,000 | 5,529 |
Undivided profits | $469,000 | 9,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 7,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $144,000 | 9,133 |
Earning assets | $22,203,000 | 9,409 |
Long-term assets (5+ years) | $3,237,000 | 6,902 |
Average Assets, year-to-date | $22,512,800 | 9,490 |
Average Assets, quarterly | $22,779,500 | 9,539 |
Volatile liabilities | $1,904,000 | 9,390 |
Insider loans | $248,000 | 7,046 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $510,000 | 9,563 |
Tier 1 (core) risk-based capital | $2,462,000 | 9,479 |
Tier 2 risk-based capital | $176,920 | 8,735 |
Total risk weighted assets | $14,131,720 | 9,357 |
Total unused commitments | $510,000 | 9,571 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $22,898,000 | 9,980 |
Cash and due from depository institutions | $915,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,845,000 | 9,048 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 5,977 |
Net loans & leases | $13,246,000 | 9,628 |
Loan loss allowance | $168,000 | 9,601 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $137,000 | 10,353 |
Other real estate owned | $5,000 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $485,000 | 8,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,898,000 | 9,980 |
Total liabilities | $20,635,000 | 9,934 |
Total deposits | $20,560,000 | 9,830 |
Interest-bearing deposits | $17,926,000 | 9,736 |
Deposits held in domestic offices | $20,560,000 | 9,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $75,000 | 10,947 |
Total equity capital | $2,263,000 | 10,051 |
Total bank equity capital | $2,263,000 | 10,051 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,000 | 9,928 |
Surplus | $1,475,000 | 6,581 |
Undivided profits | $763,000 | 9,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 9,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $145,000 | 9,432 |
Earning assets | $21,356,000 | 9,899 |
Long-term assets (5+ years) | $3,238,000 | 6,869 |
Average Assets, year-to-date | $21,746,000 | 9,990 |
Average Assets, quarterly | $22,373,000 | 10,004 |
Volatile liabilities | $1,964,000 | 9,507 |
Insider loans | $151,000 | 8,199 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $680,000 | 9,419 |
Tier 1 (core) risk-based capital | $2,264,000 | 10,000 |
Tier 2 risk-based capital | $161,220 | 9,259 |
Total risk weighted assets | $12,890,520 | 9,915 |
Total unused commitments | $680,000 | 9,429 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $21,286,000 | 10,542 |
Cash and due from depository institutions | $723,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,147,000 | 10,137 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 6,419 |
Net loans & leases | $13,578,000 | 9,833 |
Loan loss allowance | $174,000 | 9,863 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $102,000 | 11,052 |
Other real estate owned | $10,000 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $251,000 | 11,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,286,000 | 10,542 |
Total liabilities | $19,234,000 | 10,488 |
Total deposits | $19,123,000 | 10,407 |
Interest-bearing deposits | $16,991,000 | 10,270 |
Deposits held in domestic offices | $19,123,000 | 10,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $111,000 | 10,996 |
Total equity capital | $2,052,000 | 10,632 |
Total bank equity capital | $2,052,000 | 10,632 |
Perpetual preferred stock | $0 | 288 |
Common stock | $25,000 | 10,392 |
Surplus | $1,475,000 | 6,667 |
Undivided profits | $552,000 | 10,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 9,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $147,000 | 9,772 |
Earning assets | $20,200,000 | 10,413 |
Long-term assets (5+ years) | $4,181,000 | 6,259 |
Average Assets, year-to-date | $19,838,400 | 10,623 |
Average Assets, quarterly | $20,706,000 | 10,579 |
Volatile liabilities | $1,659,000 | 10,014 |
Insider loans | $187,000 | 8,127 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $603,000 | 9,799 |
Tier 1 (core) risk-based capital | $2,035,000 | 10,607 |
Tier 2 risk-based capital | $159,780 | 9,577 |
Total risk weighted assets | $12,767,780 | 10,263 |
Total unused commitments | $603,000 | 9,808 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $19,332,000 | 11,212 |
Cash and due from depository institutions | $519,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,123,000 | 11,210 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,933 |
Net loans & leases | $13,036,000 | 10,266 |
Loan loss allowance | $176,000 | 10,258 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $133,000 | 11,306 |
Other real estate owned | $15,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $231,000 | 11,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,332,000 | 11,212 |
Total liabilities | $17,452,000 | 11,183 |
Total deposits | $17,402,000 | 11,054 |
Interest-bearing deposits | $15,275,000 | 10,931 |
Deposits held in domestic offices | $17,402,000 | 11,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $50,000 | 12,154 |
Total equity capital | $1,880,000 | 11,105 |
Total bank equity capital | $1,880,000 | 11,105 |
Perpetual preferred stock | $0 | 310 |
Common stock | $25,000 | 10,957 |
Surplus | $1,475,000 | 6,753 |
Undivided profits | $380,000 | 10,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 10,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $126,000 | 10,211 |
Earning assets | $18,434,000 | 11,050 |
Long-term assets (5+ years) | $4,447,000 | 6,335 |
Average Assets, year-to-date | $18,442,400 | 11,292 |
Average Assets, quarterly | $18,794,500 | 11,266 |
Volatile liabilities | $1,103,000 | 10,937 |
Insider loans | $233,000 | 7,809 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $442,000 | 10,482 |
Tier 1 (core) risk-based capital | $1,922,000 | 11,124 |
Tier 2 risk-based capital | $152,090 | 10,098 |
Total risk weighted assets | $12,142,990 | 10,737 |
Total unused commitments | $442,000 | 10,487 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $18,686,000 | 11,816 |
Cash and due from depository institutions | $650,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,879,000 | 10,856 |
Federal funds sold & reverse repurchase agreements | $875,000 | 8,107 |
Net loans & leases | $10,907,000 | 11,118 |
Loan loss allowance | $181,000 | 10,606 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $149,000 | 11,676 |
Other real estate owned | $15,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $211,000 | 12,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,686,000 | 11,816 |
Total liabilities | $16,870,000 | 11,799 |
Total deposits | $16,829,000 | 11,697 |
Interest-bearing deposits | $15,045,000 | 11,516 |
Deposits held in domestic offices | $16,829,000 | 11,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $41,000 | 12,897 |
Total equity capital | $1,816,000 | 11,618 |
Total bank equity capital | $1,816,000 | 11,618 |
Perpetual preferred stock | $0 | 343 |
Common stock | $25,000 | 11,499 |
Surplus | $975,000 | 8,483 |
Undivided profits | $816,000 | 10,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 11,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $114,000 | 10,580 |
Earning assets | $17,661,000 | 11,671 |
Long-term assets (5+ years) | $4,165,000 | 6,964 |
Average Assets, year-to-date | $18,074,600 | 11,840 |
Average Assets, quarterly | $18,148,000 | 11,870 |
Volatile liabilities | $500,000 | 12,360 |
Insider loans | $190,000 | 8,440 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $586,000 | 10,291 |
Tier 1 (core) risk-based capital | $1,816,000 | 11,581 |
Tier 2 risk-based capital | $126,490 | 10,990 |
Total risk weighted assets | $10,064,790 | 11,646 |
Total unused commitments | $586,000 | 10,310 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $18,172,000 | 12,326 |
Cash and due from depository institutions | $925,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,760,000 | 10,652 |
Federal funds sold & reverse repurchase agreements | $705,000 | 9,528 |
Net loans & leases | $9,391,000 | 11,881 |
Loan loss allowance | $168,000 | 11,133 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $146,000 | 12,160 |
Other real estate owned | $30,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $215,000 | 12,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,172,000 | 12,326 |
Total liabilities | $16,478,000 | 12,306 |
Total deposits | $16,428,000 | 12,220 |
Interest-bearing deposits | $14,390,000 | 12,122 |
Deposits held in domestic offices | $16,428,000 | 12,219 |
% 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 | $50,000 | 13,437 |
Total equity capital | $1,694,000 | 12,051 |
Total bank equity capital | $1,694,000 | 12,051 |
Perpetual preferred stock | $0 | 346 |
Common stock | $25,000 | 12,034 |
Surplus | $975,000 | 8,537 |
Undivided profits | $694,000 | 10,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 10,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $120,000 | 10,916 |
Earning assets | $16,856,000 | 12,215 |
Long-term assets (5+ years) | $2,740,000 | 8,218 |
Average Assets, year-to-date | $18,002,200 | 12,265 |
Average Assets, quarterly | $17,948,500 | 12,325 |
Volatile liabilities | $206,000 | 13,447 |
Insider loans | $135,000 | 4,924 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $282,000 | 11,353 |
Tier 1 (core) risk-based capital | $1,694,000 | 12,014 |
Tier 2 risk-based capital | $113,490 | 11,623 |
Total risk weighted assets | $9,024,790 | 12,387 |
Total unused commitments | $282,000 | 11,372 |
Derivatives | $0 | 651 |