Home > National Bank of St. Anne > Assets and Liabilities
National Bank of St. Anne, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 29 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $135,590,000 | 3,561 |
Cash and due from depository institutions | $13,335,000 | 3,096 |
Interest-bearing balances | $11,497,000 | 2,341 |
Securities | $14,394,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $98,269,000 | 3,236 |
Loan loss allowance | $1,021,000 | 3,401 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,953,000 | 2,374 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $2,033,000 | 1,187 |
All other assets | $3,606,000 | 3,350 |
Life insurance assets | $1,042,000 | 2,808 |
Total liabilities and capital | $135,590,000 | 3,529 |
Total liabilities | $122,999,000 | 3,499 |
Total deposits | $106,234,000 | 3,619 |
Interest-bearing deposits | $78,959,000 | 3,541 |
Deposits held in domestic offices | $106,234,000 | 3,619 |
% insured | 85.25% | 1,018 |
Federal funds purchased & repurchase agreements | $7,277,000 | 613 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,250,000 | 2,184 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,238,000 | 2,928 |
Total equity capital | $12,591,000 | 3,606 |
Total bank equity capital | $12,591,000 | 3,600 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 3,730 |
Surplus | $9,120,000 | 2,227 |
Undivided profits | $3,411,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,037,000 | 3,005 |
Earning assets | $124,160,000 | 3,536 |
Long-term assets (5+ years) | $8,620,000 | 4,139 |
Average Assets, year-to-date | $129,279,600 | 3,556 |
Average Assets, quarterly | $131,588,500 | 3,549 |
Volatile liabilities | $19,746,000 | 2,707 |
Insider loans | $436,000 | 3,085 |
FHLB advances | $8,250,000 | 1,805 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,459,000 | 3,365 |
Tier 1 (core) risk-based capital | $11,140,000 | 3,900 |
Tier 2 risk-based capital | $1,049,000 | 2,193 |
Total risk weighted assets | $103,953,000 | 2,212 |
Total unused commitments | $10,459,000 | 3,365 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 29 | 3,110 |
Assets and Liabilities | ||
Total Assets: | $127,587,000 | 3,621 |
Cash and due from depository institutions | $10,616,000 | 3,110 |
Interest-bearing balances | $8,356,000 | 2,641 |
Securities | $14,440,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $92,838,000 | 3,283 |
Loan loss allowance | $1,013,000 | 3,408 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,931,000 | 2,379 |
Other real estate owned | $0 | 3,110 |
Goodwill and other intangibles | $2,037,000 | 1,199 |
All other assets | $3,725,000 | 3,361 |
Life insurance assets | $1,035,000 | 2,831 |
Total liabilities and capital | $127,587,000 | 3,584 |
Total liabilities | $115,049,000 | 3,583 |
Total deposits | $98,522,000 | 3,713 |
Interest-bearing deposits | $73,237,000 | 3,623 |
Deposits held in domestic offices | $98,522,000 | 3,712 |
% insured | 84.83% | 1,034 |
Federal funds purchased & repurchase agreements | $8,026,000 | 599 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,500,000 | 2,176 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,001,000 | 3,156 |
Total equity capital | $12,538,000 | 3,488 |
Total bank equity capital | $12,538,000 | 3,488 |
Perpetual preferred stock | $0 | 116 |
Common stock | $60,000 | 3,750 |
Surplus | $9,120,000 | 2,223 |
Undivided profits | $3,358,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,097,000 | 2,891 |
Earning assets | $115,634,000 | 3,602 |
Long-term assets (5+ years) | $9,262,000 | 4,138 |
Average Assets, year-to-date | $127,702,000 | 3,589 |
Average Assets, quarterly | $126,491,000 | 3,603 |
Volatile liabilities | $18,961,000 | 2,674 |
Insider loans | $451,000 | 3,054 |
FHLB advances | $7,500,000 | 1,842 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,975,000 | 3,352 |
Tier 1 (core) risk-based capital | $11,248,000 | 3,908 |
Tier 2 risk-based capital | $1,035,000 | 2,202 |
Total risk weighted assets | $99,215,000 | 2,235 |
Total unused commitments | $10,975,000 | 3,352 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 29 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $125,395,000 | 3,664 |
Cash and due from depository institutions | $12,941,000 | 3,131 |
Interest-bearing balances | $10,763,000 | 2,321 |
Securities | $14,536,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $88,977,000 | 3,320 |
Loan loss allowance | $1,005,000 | 3,422 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,943,000 | 2,369 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $2,037,000 | 1,189 |
All other assets | $2,961,000 | 3,519 |
Life insurance assets | $1,028,000 | 2,848 |
Total liabilities and capital | $125,395,000 | 3,625 |
Total liabilities | $112,974,000 | 3,606 |
Total deposits | $99,540,000 | 3,709 |
Interest-bearing deposits | $73,639,000 | 3,633 |
Deposits held in domestic offices | $99,540,000 | 3,709 |
% insured | 84.22% | 1,142 |
Federal funds purchased & repurchase agreements | $8,923,000 | 571 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,500,000 | 2,549 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,011,000 | 3,005 |
Total equity capital | $12,421,000 | 3,561 |
Total bank equity capital | $12,421,000 | 3,559 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 3,770 |
Surplus | $9,120,000 | 2,231 |
Undivided profits | $3,241,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $978,000 | 2,929 |
Earning assets | $114,276,000 | 3,629 |
Long-term assets (5+ years) | $9,237,000 | 4,171 |
Average Assets, year-to-date | $127,740,333 | 3,596 |
Average Assets, quarterly | $128,099,000 | 3,596 |
Volatile liabilities | $13,345,000 | 2,970 |
Insider loans | $766,000 | 2,707 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,394,000 | 3,500 |
Tier 1 (core) risk-based capital | $11,098,000 | 3,916 |
Tier 2 risk-based capital | $1,022,000 | 2,216 |
Total risk weighted assets | $93,813,000 | 2,269 |
Total unused commitments | $9,394,000 | 3,501 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $130,803,000 | 3,618 |
Cash and due from depository institutions | $19,754,000 | 3,260 |
Interest-bearing balances | $17,769,000 | 1,914 |
Securities | $16,759,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $86,134,000 | 3,374 |
Loan loss allowance | $998,000 | 3,458 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,630,000 | 2,474 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $2,031,000 | 1,211 |
All other assets | $2,495,000 | 3,683 |
Life insurance assets | $1,021,000 | 2,887 |
Total liabilities and capital | $130,803,000 | 3,618 |
Total liabilities | $118,438,000 | 3,597 |
Total deposits | $106,508,000 | 3,668 |
Interest-bearing deposits | $76,234,000 | 3,653 |
Deposits held in domestic offices | $106,508,000 | 3,667 |
% insured | 82.43% | 1,364 |
Federal funds purchased & repurchase agreements | $10,901,000 | 483 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,029,000 | 2,924 |
Total equity capital | $12,365,000 | 3,570 |
Total bank equity capital | $12,365,000 | 3,570 |
Perpetual preferred stock | $0 | 77 |
Common stock | $60,000 | 3,780 |
Surplus | $9,120,000 | 2,262 |
Undivided profits | $3,185,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $748,000 | 3,196 |
Earning assets | $120,662,000 | 3,611 |
Long-term assets (5+ years) | $9,471,000 | 4,240 |
Average Assets, year-to-date | $128,913,000 | 3,629 |
Average Assets, quarterly | $128,913,000 | 3,629 |
Volatile liabilities | $11,422,000 | 2,955 |
Insider loans | $821,000 | 2,632 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,976,000 | 3,515 |
Tier 1 (core) risk-based capital | $10,902,000 | 3,973 |
Tier 2 risk-based capital | $1,010,000 | 2,261 |
Total risk weighted assets | $91,283,000 | 2,328 |
Total unused commitments | $9,976,000 | 3,515 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 27 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $127,023,000 | 3,670 |
Cash and due from depository institutions | $12,208,000 | 3,286 |
Interest-bearing balances | $10,310,000 | 2,379 |
Securities | $18,617,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $87,884,000 | 3,367 |
Loan loss allowance | $986,000 | 3,467 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,579,000 | 2,488 |
Other real estate owned | $0 | 3,286 |
Goodwill and other intangibles | $2,031,000 | 1,223 |
All other assets | $2,704,000 | 3,646 |
Life insurance assets | $1,012,000 | 2,903 |
Total liabilities and capital | $127,023,000 | 3,670 |
Total liabilities | $115,090,000 | 3,644 |
Total deposits | $100,875,000 | 3,760 |
Interest-bearing deposits | $72,065,000 | 3,738 |
Deposits held in domestic offices | $100,875,000 | 3,759 |
% insured | 85.32% | 845 |
Federal funds purchased & repurchase agreements | $13,382,000 | 494 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $833,000 | 2,977 |
Total equity capital | $11,933,000 | 3,586 |
Total bank equity capital | $11,933,000 | 3,586 |
Perpetual preferred stock | $0 | 77 |
Common stock | $60,000 | 3,804 |
Surplus | $9,120,000 | 2,267 |
Undivided profits | $2,753,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $873,000 | 3,062 |
Earning assets | $116,811,000 | 3,667 |
Long-term assets (5+ years) | $10,216,000 | 4,246 |
Average Assets, year-to-date | $126,762,600 | 3,667 |
Average Assets, quarterly | $127,792,500 | 3,655 |
Volatile liabilities | $13,652,000 | 2,639 |
Insider loans | $796,000 | 2,689 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,332,000 | 3,653 |
Tier 1 (core) risk-based capital | $10,628,000 | 4,019 |
Tier 2 risk-based capital | $986,000 | 2,284 |
Total risk weighted assets | $92,341,000 | 2,352 |
Total unused commitments | $8,332,000 | 3,653 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 25 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $128,562,000 | 3,668 |
Cash and due from depository institutions | $16,894,000 | 3,407 |
Interest-bearing balances | $14,718,000 | 2,203 |
Securities | $18,893,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $84,787,000 | 3,406 |
Loan loss allowance | $971,000 | 3,501 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,310,000 | 2,547 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $2,012,000 | 1,234 |
All other assets | $2,666,000 | 3,661 |
Life insurance assets | $1,008,000 | 2,925 |
Total liabilities and capital | $128,562,000 | 3,668 |
Total liabilities | $116,742,000 | 3,661 |
Total deposits | $102,306,000 | 3,760 |
Interest-bearing deposits | $74,625,000 | 3,737 |
Deposits held in domestic offices | $102,306,000 | 3,759 |
% insured | 82.46% | 1,168 |
Federal funds purchased & repurchase agreements | $13,743,000 | 453 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $693,000 | 3,200 |
Total equity capital | $11,820,000 | 3,546 |
Total bank equity capital | $11,820,000 | 3,546 |
Perpetual preferred stock | $0 | 74 |
Common stock | $60,000 | 3,841 |
Surplus | $9,120,000 | 2,265 |
Undivided profits | $2,640,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $854,000 | 3,003 |
Earning assets | $118,398,000 | 3,673 |
Long-term assets (5+ years) | $12,901,000 | 4,202 |
Average Assets, year-to-date | $126,697,500 | 3,695 |
Average Assets, quarterly | $127,376,000 | 3,684 |
Volatile liabilities | $14,780,000 | 2,361 |
Insider loans | $511,000 | 3,027 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,003,000 | 3,722 |
Tier 1 (core) risk-based capital | $10,523,000 | 4,040 |
Tier 2 risk-based capital | $971,000 | 2,325 |
Total risk weighted assets | $89,118,000 | 2,400 |
Total unused commitments | $8,003,000 | 3,722 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 25 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $126,190,000 | 3,743 |
Cash and due from depository institutions | $16,907,000 | 3,439 |
Interest-bearing balances | $14,168,000 | 2,512 |
Securities | $18,274,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $83,108,000 | 3,429 |
Loan loss allowance | $960,000 | 3,558 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,305,000 | 2,562 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $2,012,000 | 1,225 |
All other assets | $2,584,000 | 3,644 |
Life insurance assets | $1,002,000 | 2,954 |
Total liabilities and capital | $126,190,000 | 3,743 |
Total liabilities | $114,347,000 | 3,727 |
Total deposits | $110,374,000 | 3,728 |
Interest-bearing deposits | $85,282,000 | 3,624 |
Deposits held in domestic offices | $110,374,000 | 3,728 |
% insured | 81.58% | 1,352 |
Federal funds purchased & repurchase agreements | $3,191,000 | 762 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $782,000 | 2,986 |
Total equity capital | $11,843,000 | 3,647 |
Total bank equity capital | $11,843,000 | 3,647 |
Perpetual preferred stock | $0 | 74 |
Common stock | $60,000 | 3,853 |
Surplus | $9,120,000 | 2,259 |
Undivided profits | $2,663,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $736,000 | 3,145 |
Earning assets | $115,550,000 | 3,745 |
Long-term assets (5+ years) | $11,396,000 | 4,333 |
Average Assets, year-to-date | $126,076,000 | 3,740 |
Average Assets, quarterly | $128,461,000 | 3,716 |
Volatile liabilities | $4,478,000 | 3,562 |
Insider loans | $626,000 | 2,919 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,745,000 | 3,905 |
Tier 1 (core) risk-based capital | $10,423,000 | 4,055 |
Tier 2 risk-based capital | $960,000 | 2,337 |
Total risk weighted assets | $89,004,000 | 2,382 |
Total unused commitments | $6,745,000 | 3,905 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $130,732,000 | 3,718 |
Cash and due from depository institutions | $26,425,000 | 3,454 |
Interest-bearing balances | $23,622,000 | 2,450 |
Securities | $17,672,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $78,920,000 | 3,458 |
Loan loss allowance | $961,000 | 3,566 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,191,000 | 2,609 |
Other real estate owned | $55,000 | 3,454 |
Goodwill and other intangibles | $2,035,000 | 1,226 |
All other assets | $2,434,000 | 3,629 |
Life insurance assets | $996,000 | 2,954 |
Total liabilities and capital | $130,732,000 | 3,718 |
Total liabilities | $118,635,000 | 3,699 |
Total deposits | $117,803,000 | 3,667 |
Interest-bearing deposits | $89,796,000 | 3,583 |
Deposits held in domestic offices | $117,803,000 | 3,667 |
% insured | 83.27% | 1,146 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $832,000 | 2,879 |
Total equity capital | $12,097,000 | 3,771 |
Total bank equity capital | $12,097,000 | 3,771 |
Perpetual preferred stock | $0 | 68 |
Common stock | $60,000 | 3,872 |
Surplus | $9,120,000 | 2,247 |
Undivided profits | $2,917,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $891,000 | 2,727 |
Earning assets | $120,214,000 | 3,721 |
Long-term assets (5+ years) | $10,844,000 | 4,369 |
Average Assets, year-to-date | $126,019,000 | 3,758 |
Average Assets, quarterly | $126,019,000 | 3,758 |
Volatile liabilities | $1,035,000 | 4,383 |
Insider loans | $641,000 | 2,934 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,664,000 | 3,820 |
Tier 1 (core) risk-based capital | $10,401,000 | 4,053 |
Tier 2 risk-based capital | $961,000 | 2,326 |
Total risk weighted assets | $84,907,000 | 2,402 |
Total unused commitments | $7,664,000 | 3,820 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $121,306,000 | 3,823 |
Cash and due from depository institutions | $25,876,000 | 3,493 |
Interest-bearing balances | $23,202,000 | 2,537 |
Securities | $6,689,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $80,956,000 | 3,465 |
Loan loss allowance | $961,000 | 3,580 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,230,000 | 2,565 |
Other real estate owned | $55,000 | 3,493 |
Goodwill and other intangibles | $2,035,000 | 1,233 |
All other assets | $2,465,000 | 3,570 |
Life insurance assets | $989,000 | 2,962 |
Total liabilities and capital | $121,306,000 | 3,823 |
Total liabilities | $109,075,000 | 3,803 |
Total deposits | $108,333,000 | 3,764 |
Interest-bearing deposits | $81,254,000 | 3,702 |
Deposits held in domestic offices | $108,333,000 | 3,764 |
% insured | 85.67% | 895 |
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 | $742,000 | 3,018 |
Total equity capital | $12,231,000 | 3,933 |
Total bank equity capital | $12,231,000 | 3,933 |
Perpetual preferred stock | $0 | 69 |
Common stock | $60,000 | 3,908 |
Surplus | $9,120,000 | 2,255 |
Undivided profits | $3,051,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,046,000 | 2,555 |
Earning assets | $110,847,000 | 3,845 |
Long-term assets (5+ years) | $10,733,000 | 4,420 |
Average Assets, year-to-date | $111,270,400 | 3,881 |
Average Assets, quarterly | $116,100,500 | 3,865 |
Volatile liabilities | $1,034,000 | 4,430 |
Insider loans | $656,000 | 2,948 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,090,000 | 3,748 |
Tier 1 (core) risk-based capital | $10,342,000 | 4,078 |
Tier 2 risk-based capital | $961,000 | 2,330 |
Total risk weighted assets | $86,170,000 | 2,390 |
Total unused commitments | $8,090,000 | 3,748 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $110,895,000 | 3,963 |
Cash and due from depository institutions | $16,170,000 | 3,475 |
Interest-bearing balances | $13,583,000 | 3,193 |
Securities | $6,186,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $81,172,000 | 3,500 |
Loan loss allowance | $971,000 | 3,616 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,279,000 | 2,573 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $1,876,000 | 1,268 |
All other assets | $2,212,000 | 3,712 |
Life insurance assets | $983,000 | 2,969 |
Total liabilities and capital | $110,895,000 | 3,963 |
Total liabilities | $98,744,000 | 3,945 |
Total deposits | $98,161,000 | 3,907 |
Interest-bearing deposits | $79,060,000 | 3,756 |
Deposits held in domestic offices | $98,161,000 | 3,907 |
% insured | 89.31% | 545 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $583,000 | 3,558 |
Total equity capital | $12,151,000 | 4,005 |
Total bank equity capital | $12,151,000 | 4,004 |
Perpetual preferred stock | $0 | 73 |
Common stock | $60,000 | 3,981 |
Surplus | $9,120,000 | 2,267 |
Undivided profits | $2,971,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $825,000 | 3,011 |
Earning assets | $100,941,000 | 3,977 |
Long-term assets (5+ years) | $9,903,000 | 4,509 |
Average Assets, year-to-date | $108,761,500 | 3,954 |
Average Assets, quarterly | $109,349,500 | 3,976 |
Volatile liabilities | $782,000 | 4,578 |
Insider loans | $496,000 | 3,219 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,993,000 | 3,774 |
Tier 1 (core) risk-based capital | $10,223,000 | 4,148 |
Tier 2 risk-based capital | $971,000 | 2,331 |
Total risk weighted assets | $84,635,000 | 2,393 |
Total unused commitments | $7,993,000 | 3,774 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $107,804,000 | 4,019 |
Cash and due from depository institutions | $14,772,000 | 3,554 |
Interest-bearing balances | $12,087,000 | 3,317 |
Securities | $6,556,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $79,165,000 | 3,550 |
Loan loss allowance | $946,000 | 3,662 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,321,000 | 2,572 |
Other real estate owned | $0 | 3,554 |
Goodwill and other intangibles | $1,876,000 | 1,267 |
All other assets | $2,114,000 | 3,750 |
Life insurance assets | $977,000 | 2,978 |
Total liabilities and capital | $107,804,000 | 4,019 |
Total liabilities | $95,988,000 | 4,000 |
Total deposits | $95,492,000 | 3,957 |
Interest-bearing deposits | $75,441,000 | 3,832 |
Deposits held in domestic offices | $95,492,000 | 3,957 |
% insured | 89.46% | 575 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $496,000 | 3,700 |
Total equity capital | $11,816,000 | 4,034 |
Total bank equity capital | $11,816,000 | 4,033 |
Perpetual preferred stock | $0 | 78 |
Common stock | $60,000 | 4,013 |
Surplus | $9,120,000 | 2,248 |
Undivided profits | $2,636,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $712,000 | 3,216 |
Earning assets | $97,808,000 | 4,033 |
Long-term assets (5+ years) | $9,780,000 | 4,536 |
Average Assets, year-to-date | $108,050,333 | 3,978 |
Average Assets, quarterly | $109,835,500 | 3,985 |
Volatile liabilities | $514,000 | 4,698 |
Insider loans | $1,694,000 | 2,130 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,301,000 | 3,886 |
Tier 1 (core) risk-based capital | $9,902,000 | 4,194 |
Tier 2 risk-based capital | $946,000 | 2,312 |
Total risk weighted assets | $81,796,000 | 2,388 |
Total unused commitments | $7,301,000 | 3,886 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $111,867,000 | 3,974 |
Cash and due from depository institutions | $22,802,000 | 3,556 |
Interest-bearing balances | $20,688,000 | 2,886 |
Securities | $5,835,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $76,072,000 | 3,624 |
Loan loss allowance | $910,000 | 3,712 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,243,000 | 2,600 |
Other real estate owned | $0 | 3,556 |
Goodwill and other intangibles | $1,876,000 | 1,260 |
All other assets | $2,039,000 | 3,808 |
Life insurance assets | $971,000 | 2,961 |
Total liabilities and capital | $111,867,000 | 3,974 |
Total liabilities | $101,230,000 | 3,944 |
Total deposits | $96,751,000 | 3,952 |
Interest-bearing deposits | $73,356,000 | 3,882 |
Deposits held in domestic offices | $96,751,000 | 3,952 |
% insured | 89.19% | 637 |
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 | $479,000 | 3,698 |
Total equity capital | $10,637,000 | 4,150 |
Total bank equity capital | $10,637,000 | 4,150 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,000 | 4,039 |
Surplus | $8,284,000 | 2,331 |
Undivided profits | $2,293,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $660,000 | 3,315 |
Earning assets | $102,595,000 | 3,975 |
Long-term assets (5+ years) | $6,068,000 | 4,660 |
Average Assets, year-to-date | $108,173,500 | 3,988 |
Average Assets, quarterly | $108,173,500 | 3,988 |
Volatile liabilities | $5,210,000 | 3,609 |
Insider loans | $1,722,000 | 2,138 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,477,000 | 3,866 |
Tier 1 (core) risk-based capital | $8,718,000 | 4,329 |
Tier 2 risk-based capital | $910,000 | 2,313 |
Total risk weighted assets | $77,830,000 | 2,393 |
Total unused commitments | $7,477,000 | 3,866 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $104,480,000 | 4,013 |
Cash and due from depository institutions | $16,905,000 | 3,705 |
Interest-bearing balances | $9,200,000 | 3,569 |
Securities | $6,210,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $74,062,000 | 3,653 |
Loan loss allowance | $874,000 | 3,742 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,292,000 | 2,570 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $1,876,000 | 1,256 |
All other assets | $2,135,000 | 3,800 |
Life insurance assets | $965,000 | 2,964 |
Total liabilities and capital | $104,480,000 | 4,013 |
Total liabilities | $94,215,000 | 3,980 |
Total deposits | $89,985,000 | 3,979 |
Interest-bearing deposits | $59,264,000 | 4,098 |
Deposits held in domestic offices | $89,985,000 | 3,979 |
% insured | 91.34% | 462 |
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 | $230,000 | 4,272 |
Total equity capital | $10,265,000 | 4,200 |
Total bank equity capital | $10,265,000 | 4,200 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,053 |
Surplus | $8,284,000 | 2,317 |
Undivided profits | $1,921,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $729,000 | 3,304 |
Earning assets | $89,472,000 | 4,095 |
Long-term assets (5+ years) | $8,794,000 | 4,523 |
Average Assets, year-to-date | $91,697,600 | 4,100 |
Average Assets, quarterly | $100,094,000 | 4,049 |
Volatile liabilities | $5,210,000 | 3,671 |
Insider loans | $1,928,000 | 2,021 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,156,000 | 3,855 |
Tier 1 (core) risk-based capital | $8,337,000 | 4,370 |
Tier 2 risk-based capital | $874,000 | 2,332 |
Total risk weighted assets | $77,215,000 | 2,410 |
Total unused commitments | $7,156,000 | 3,855 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $95,708,000 | 4,109 |
Cash and due from depository institutions | $13,915,000 | 3,708 |
Interest-bearing balances | $5,014,000 | 3,963 |
Securities | $3,042,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $71,486,000 | 3,754 |
Loan loss allowance | $838,000 | 3,804 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,303,000 | 2,564 |
Other real estate owned | $50,000 | 3,708 |
Goodwill and other intangibles | $1,876,000 | 1,243 |
All other assets | $2,036,000 | 3,876 |
Life insurance assets | $958,000 | 2,958 |
Total liabilities and capital | $95,708,000 | 4,109 |
Total liabilities | $85,621,000 | 4,077 |
Total deposits | $81,156,000 | 4,078 |
Interest-bearing deposits | $55,388,000 | 4,161 |
Deposits held in domestic offices | $81,156,000 | 4,078 |
% insured | 91.44% | 514 |
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 | $465,000 | 3,914 |
Total equity capital | $10,087,000 | 4,227 |
Total bank equity capital | $10,087,000 | 4,227 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,000 | 4,081 |
Surplus | $8,284,000 | 2,311 |
Undivided profits | $1,743,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $649,000 | 3,582 |
Earning assets | $79,542,000 | 4,227 |
Long-term assets (5+ years) | $2,844,000 | 4,832 |
Average Assets, year-to-date | $88,502,000 | 4,141 |
Average Assets, quarterly | $93,407,000 | 4,131 |
Volatile liabilities | $5,205,000 | 3,733 |
Insider loans | $1,926,000 | 2,046 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,581,000 | 4,043 |
Tier 1 (core) risk-based capital | $8,145,000 | 4,407 |
Tier 2 risk-based capital | $838,000 | 2,379 |
Total risk weighted assets | $71,064,000 | 2,478 |
Total unused commitments | $5,581,000 | 4,043 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $91,106,000 | 4,177 |
Cash and due from depository institutions | $13,022,000 | 3,725 |
Interest-bearing balances | $6,375,000 | 3,835 |
Securities | $2,264,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $68,400,000 | 3,823 |
Loan loss allowance | $758,000 | 3,922 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,262,000 | 2,593 |
Other real estate owned | $65,000 | 3,725 |
Goodwill and other intangibles | $1,876,000 | 1,234 |
All other assets | $2,217,000 | 3,766 |
Life insurance assets | $952,000 | 2,968 |
Total liabilities and capital | $91,106,000 | 4,177 |
Total liabilities | $81,185,000 | 4,150 |
Total deposits | $76,701,000 | 4,148 |
Interest-bearing deposits | $59,889,000 | 4,083 |
Deposits held in domestic offices | $76,701,000 | 4,148 |
% insured | 91.97% | 493 |
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 | $484,000 | 3,845 |
Total equity capital | $9,921,000 | 4,258 |
Total bank equity capital | $9,921,000 | 4,258 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,108 |
Surplus | $8,284,000 | 2,314 |
Undivided profits | $1,577,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $515,000 | 3,901 |
Earning assets | $77,039,000 | 4,263 |
Long-term assets (5+ years) | $8,185,000 | 4,544 |
Average Assets, year-to-date | $86,100,000 | 4,176 |
Average Assets, quarterly | $86,637,500 | 4,190 |
Volatile liabilities | $5,205,000 | 3,782 |
Insider loans | $1,611,000 | 2,285 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,893,000 | 3,998 |
Tier 1 (core) risk-based capital | $7,980,000 | 4,438 |
Tier 2 risk-based capital | $758,000 | 2,496 |
Total risk weighted assets | $67,708,000 | 2,563 |
Total unused commitments | $5,893,000 | 3,998 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $82,169,000 | 4,245 |
Cash and due from depository institutions | $14,773,000 | 3,757 |
Interest-bearing balances | $5,410,000 | 3,675 |
Securities | $2,691,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $58,549,000 | 3,964 |
Loan loss allowance | $657,000 | 4,053 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,549,000 | 2,943 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $1,876,000 | 1,233 |
All other assets | $1,731,000 | 4,013 |
Life insurance assets | $945,000 | 2,993 |
Total liabilities and capital | $82,169,000 | 4,245 |
Total liabilities | $72,605,000 | 4,218 |
Total deposits | $71,856,000 | 4,175 |
Interest-bearing deposits | $57,044,000 | 4,132 |
Deposits held in domestic offices | $71,856,000 | 4,175 |
% insured | 91.11% | 710 |
Federal funds purchased & repurchase agreements | $200,000 | 1,168 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $549,000 | 3,530 |
Total equity capital | $9,564,000 | 4,289 |
Total bank equity capital | $9,564,000 | 4,289 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,000 | 4,140 |
Surplus | $8,284,000 | 2,325 |
Undivided profits | $1,220,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $401,000 | 4,096 |
Earning assets | $66,650,000 | 4,374 |
Long-term assets (5+ years) | $5,275,000 | 4,716 |
Average Assets, year-to-date | $83,597,000 | 4,216 |
Average Assets, quarterly | $83,597,000 | 4,216 |
Volatile liabilities | $1,400,000 | 4,590 |
Insider loans | $1,301,000 | 2,522 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,089,000 | 3,852 |
Tier 1 (core) risk-based capital | $7,683,000 | 4,503 |
Tier 2 risk-based capital | $657,000 | 2,678 |
Total risk weighted assets | $62,536,000 | 2,720 |
Total unused commitments | $7,089,000 | 3,852 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $85,025,000 | 4,244 |
Cash and due from depository institutions | $23,414,000 | 3,950 |
Interest-bearing balances | $15,603,000 | 2,209 |
Securities | $1,750,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $54,251,000 | 4,099 |
Loan loss allowance | $575,000 | 4,202 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,955,000 | 3,297 |
Other real estate owned | $0 | 3,950 |
Goodwill and other intangibles | $1,876,000 | 1,240 |
All other assets | $1,779,000 | 4,045 |
Life insurance assets | $939,000 | 3,021 |
Total liabilities and capital | $85,025,000 | 4,244 |
Total liabilities | $75,478,000 | 4,199 |
Total deposits | $74,707,000 | 4,164 |
Interest-bearing deposits | $56,222,000 | 4,184 |
Deposits held in domestic offices | $74,707,000 | 4,164 |
% insured | 96.83% | 125 |
Federal funds purchased & repurchase agreements | $350,000 | 1,214 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $421,000 | 3,841 |
Total equity capital | $9,547,000 | 4,342 |
Total bank equity capital | $9,547,000 | 4,342 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,196 |
Surplus | $8,284,000 | 2,346 |
Undivided profits | $1,203,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $531,000 | 3,813 |
Earning assets | $71,604,000 | 4,342 |
Long-term assets (5+ years) | $5,704,000 | 4,723 |
Average Assets, year-to-date | $66,816,200 | 4,484 |
Average Assets, quarterly | $79,891,500 | 4,307 |
Volatile liabilities | $1,550,000 | 4,610 |
Insider loans | $419,000 | 3,583 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,624,000 | 4,076 |
Tier 1 (core) risk-based capital | $7,671,000 | 4,546 |
Tier 2 risk-based capital | $575,000 | 4,079 |
Total risk weighted assets | $56,839,000 | 4,108 |
Total unused commitments | $5,624,000 | 4,076 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $74,758,000 | 4,424 |
Cash and due from depository institutions | $15,422,000 | 4,075 |
Interest-bearing balances | $12,188,000 | 2,494 |
Securities | $2,123,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $52,040,000 | 4,190 |
Loan loss allowance | $539,000 | 4,311 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,538,000 | 3,582 |
Other real estate owned | $0 | 4,075 |
Goodwill and other intangibles | $1,876,000 | 1,241 |
All other assets | $1,759,000 | 4,093 |
Life insurance assets | $933,000 | 3,045 |
Total liabilities and capital | $74,758,000 | 4,424 |
Total liabilities | $65,857,000 | 4,394 |
Total deposits | $65,141,000 | 4,364 |
Interest-bearing deposits | $53,424,000 | 4,274 |
Deposits held in domestic offices | $65,141,000 | 4,364 |
% insured | 94.57% | 337 |
Federal funds purchased & repurchase agreements | $350,000 | 1,228 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $366,000 | 4,198 |
Total equity capital | $8,901,000 | 4,477 |
Total bank equity capital | $8,901,000 | 4,477 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,000 | 4,264 |
Surplus | $7,784,000 | 2,447 |
Undivided profits | $1,057,000 | 4,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $509,000 | 3,970 |
Earning assets | $66,351,000 | 4,469 |
Long-term assets (5+ years) | $5,906,000 | 4,765 |
Average Assets, year-to-date | $62,264,000 | 4,620 |
Average Assets, quarterly | $66,176,500 | 4,554 |
Volatile liabilities | $350,000 | 5,045 |
Insider loans | $447,000 | 3,625 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,027,000 | 4,191 |
Tier 1 (core) risk-based capital | $7,026,000 | 4,693 |
Tier 2 risk-based capital | $539,000 | 4,200 |
Total risk weighted assets | $54,051,000 | 4,204 |
Total unused commitments | $5,027,000 | 4,191 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $57,595,000 | 4,732 |
Cash and due from depository institutions | $2,896,000 | 4,565 |
Interest-bearing balances | $2,110,000 | 4,382 |
Securities | $2,120,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $48,256,000 | 4,297 |
Loan loss allowance | $517,000 | 4,385 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $724,000 | 4,268 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $1,876,000 | 1,243 |
All other assets | $1,723,000 | 4,127 |
Life insurance assets | $925,000 | 3,069 |
Total liabilities and capital | $57,595,000 | 4,732 |
Total liabilities | $49,918,000 | 4,713 |
Total deposits | $48,182,000 | 4,706 |
Interest-bearing deposits | $38,317,000 | 4,654 |
Deposits held in domestic offices | $48,182,000 | 4,706 |
% insured | 94.15% | 392 |
Federal funds purchased & repurchase agreements | $1,048,000 | 1,126 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 2,938 |
Subordinated debt | $0 | 95 |
All other liabilities | $188,000 | 4,640 |
Total equity capital | $7,677,000 | 4,655 |
Total bank equity capital | $7,677,000 | 4,655 |
Perpetual preferred stock | $0 | 81 |
Common stock | $60,000 | 4,302 |
Surplus | $6,563,000 | 2,694 |
Undivided profits | $1,054,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 4,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $467,000 | 4,102 |
Earning assets | $52,486,000 | 4,745 |
Long-term assets (5+ years) | $3,864,000 | 4,954 |
Average Assets, year-to-date | $58,099,330 | 4,723 |
Average Assets, quarterly | $57,676,500 | 4,735 |
Volatile liabilities | $1,548,000 | 4,699 |
Insider loans | $455,000 | 3,635 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,530,000 | 4,672 |
Tier 1 (core) risk-based capital | $5,804,000 | 4,869 |
Tier 2 risk-based capital | $517,000 | 4,277 |
Total risk weighted assets | $48,320,000 | 4,360 |
Total unused commitments | $2,530,000 | 4,672 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $57,758,000 | 4,785 |
Cash and due from depository institutions | $4,687,000 | 4,609 |
Interest-bearing balances | $4,063,000 | 3,966 |
Securities | $2,099,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $46,826,000 | 4,359 |
Loan loss allowance | $497,000 | 4,475 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $663,000 | 4,376 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $1,876,000 | 1,246 |
All other assets | $1,607,000 | 4,230 |
Life insurance assets | $919,000 | 3,094 |
Total liabilities and capital | $57,758,000 | 4,785 |
Total liabilities | $50,266,000 | 4,766 |
Total deposits | $47,655,000 | 4,777 |
Interest-bearing deposits | $37,523,000 | 4,724 |
Deposits held in domestic offices | $47,655,000 | 4,777 |
% insured | 95.02% | 313 |
Federal funds purchased & repurchase agreements | $2,244,000 | 945 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $367,000 | 3,986 |
Total equity capital | $7,492,000 | 4,696 |
Total bank equity capital | $7,492,000 | 4,696 |
Perpetual preferred stock | $0 | 83 |
Common stock | $60,000 | 4,348 |
Surplus | $6,563,000 | 2,713 |
Undivided profits | $869,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $409,000 | 4,305 |
Earning assets | $52,988,000 | 4,781 |
Long-term assets (5+ years) | $6,115,000 | 4,845 |
Average Assets, year-to-date | $58,351,500 | 4,767 |
Average Assets, quarterly | $58,351,500 | 4,767 |
Volatile liabilities | $2,244,000 | 4,529 |
Insider loans | $468,000 | 3,648 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,040,000 | 4,641 |
Tier 1 (core) risk-based capital | $5,635,000 | 4,940 |
Tier 2 risk-based capital | $497,000 | 4,365 |
Total risk weighted assets | $46,733,000 | 4,438 |
Total unused commitments | $3,040,000 | 4,641 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $58,945,000 | 4,797 |
Cash and due from depository institutions | $7,472,000 | 4,655 |
Interest-bearing balances | $6,059,000 | 3,294 |
Securities | $3,081,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $44,270,000 | 4,450 |
Loan loss allowance | $475,000 | 4,537 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $671,000 | 4,395 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $1,876,000 | 1,248 |
All other assets | $1,575,000 | 4,320 |
Life insurance assets | $912,000 | 3,111 |
Total liabilities and capital | $58,945,000 | 4,797 |
Total liabilities | $51,604,000 | 4,771 |
Total deposits | $49,013,000 | 4,781 |
Interest-bearing deposits | $37,124,000 | 4,769 |
Deposits held in domestic offices | $49,013,000 | 4,781 |
% insured | 92.14% | 645 |
Federal funds purchased & repurchase agreements | $2,319,000 | 1,069 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $272,000 | 4,214 |
Total equity capital | $7,341,000 | 4,724 |
Total bank equity capital | $7,341,000 | 4,724 |
Perpetual preferred stock | $0 | 86 |
Common stock | $60,000 | 4,385 |
Surplus | $6,563,000 | 2,726 |
Undivided profits | $718,000 | 4,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $395,000 | 4,379 |
Earning assets | $53,410,000 | 4,808 |
Long-term assets (5+ years) | $4,740,000 | 4,983 |
Average Assets, year-to-date | $55,233,400 | 4,850 |
Average Assets, quarterly | $58,028,000 | 4,806 |
Volatile liabilities | $2,319,000 | 4,549 |
Insider loans | $480,000 | 3,671 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $460,000 | 1,035 |
Unused loan commitments | $2,814,000 | 4,674 |
Tier 1 (core) risk-based capital | $5,497,000 | 4,995 |
Tier 2 risk-based capital | $475,000 | 4,443 |
Total risk weighted assets | $44,077,000 | 4,541 |
Total unused commitments | $2,814,000 | 4,674 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $57,111,000 | 4,871 |
Cash and due from depository institutions | $6,845,000 | 4,698 |
Interest-bearing balances | $6,091,000 | 3,231 |
Securities | $3,117,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $42,981,000 | 4,534 |
Loan loss allowance | $460,000 | 4,624 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $673,000 | 4,429 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $1,876,000 | 1,245 |
All other assets | $1,619,000 | 4,365 |
Life insurance assets | $905,000 | 3,146 |
Total liabilities and capital | $57,111,000 | 4,871 |
Total liabilities | $49,669,000 | 4,851 |
Total deposits | $47,044,000 | 4,859 |
Interest-bearing deposits | $36,517,000 | 4,819 |
Deposits held in domestic offices | $47,044,000 | 4,859 |
% insured | 91.15% | 794 |
Federal funds purchased & repurchase agreements | $2,369,000 | 1,126 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $256,000 | 4,480 |
Total equity capital | $7,442,000 | 4,746 |
Total bank equity capital | $7,442,000 | 4,746 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,000 | 4,448 |
Surplus | $6,563,000 | 2,730 |
Undivided profits | $819,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $448,000 | 4,288 |
Earning assets | $52,189,000 | 4,868 |
Long-term assets (5+ years) | $5,102,000 | 5,025 |
Average Assets, year-to-date | $54,305,500 | 4,921 |
Average Assets, quarterly | $55,342,500 | 4,900 |
Volatile liabilities | $2,369,000 | 4,612 |
Insider loans | $957,000 | 3,022 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,680,000 | 4,980 |
Tier 1 (core) risk-based capital | $5,612,000 | 5,028 |
Tier 2 risk-based capital | $460,000 | 4,527 |
Total risk weighted assets | $42,468,000 | 4,625 |
Total unused commitments | $1,680,000 | 4,980 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $53,574,000 | 4,988 |
Cash and due from depository institutions | $4,943,000 | 4,760 |
Interest-bearing balances | $4,440,000 | 3,718 |
Securities | $3,120,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $41,427,000 | 4,601 |
Loan loss allowance | $425,000 | 4,732 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $673,000 | 4,482 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $1,876,000 | 1,243 |
All other assets | $1,535,000 | 4,418 |
Life insurance assets | $899,000 | 3,171 |
Total liabilities and capital | $53,574,000 | 4,988 |
Total liabilities | $46,917,000 | 4,968 |
Total deposits | $44,806,000 | 4,972 |
Interest-bearing deposits | $34,905,000 | 4,937 |
Deposits held in domestic offices | $44,806,000 | 4,972 |
% insured | 89.91% | 1,089 |
Federal funds purchased & repurchase agreements | $1,971,000 | 1,167 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $140,000 | 4,865 |
Total equity capital | $6,657,000 | 4,909 |
Total bank equity capital | $6,657,000 | 4,909 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,000 | 4,503 |
Surplus | $5,918,000 | 2,888 |
Undivided profits | $679,000 | 5,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $358,000 | 4,525 |
Earning assets | $48,987,000 | 4,983 |
Long-term assets (5+ years) | $5,336,000 | 5,078 |
Average Assets, year-to-date | $53,370,330 | 4,994 |
Average Assets, quarterly | $53,180,000 | 4,999 |
Volatile liabilities | $1,971,000 | 4,724 |
Insider loans | $879,000 | 3,154 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,301,000 | 4,909 |
Tier 1 (core) risk-based capital | $4,823,000 | 5,200 |
Tier 2 risk-based capital | $425,000 | 4,639 |
Total risk weighted assets | $40,383,000 | 4,718 |
Total unused commitments | $2,301,000 | 4,909 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $52,786,000 | 5,058 |
Cash and due from depository institutions | $6,682,000 | 4,799 |
Interest-bearing balances | $5,680,000 | 3,646 |
Securities | $3,127,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $39,009,000 | 4,692 |
Loan loss allowance | $402,000 | 4,824 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $663,000 | 4,525 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $1,876,000 | 1,232 |
All other assets | $1,429,000 | 4,481 |
Life insurance assets | $892,000 | 3,198 |
Total liabilities and capital | $52,786,000 | 5,058 |
Total liabilities | $46,194,000 | 5,044 |
Total deposits | $43,536,000 | 5,067 |
Interest-bearing deposits | $32,274,000 | 5,088 |
Deposits held in domestic offices | $43,536,000 | 5,067 |
% insured | 90.39% | 1,028 |
Federal funds purchased & repurchase agreements | $2,371,000 | 1,063 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $287,000 | 4,235 |
Total equity capital | $6,592,000 | 4,960 |
Total bank equity capital | $6,592,000 | 4,960 |
Perpetual preferred stock | $0 | 94 |
Common stock | $60,000 | 4,551 |
Surplus | $5,918,000 | 2,915 |
Undivided profits | $614,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $263,000 | 4,896 |
Earning assets | $47,816,000 | 5,066 |
Long-term assets (5+ years) | $6,186,000 | 5,088 |
Average Assets, year-to-date | $53,268,500 | 5,052 |
Average Assets, quarterly | $53,268,500 | 5,052 |
Volatile liabilities | $2,371,000 | 4,599 |
Insider loans | $890,000 | 3,171 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,052,000 | 5,018 |
Tier 1 (core) risk-based capital | $4,751,000 | 5,257 |
Tier 2 risk-based capital | $402,000 | 4,726 |
Total risk weighted assets | $38,072,000 | 4,840 |
Total unused commitments | $2,052,000 | 5,018 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $53,751,000 | 5,102 |
Cash and due from depository institutions | $9,604,000 | 4,849 |
Interest-bearing balances | $8,372,000 | 2,900 |
Securities | $2,159,000 | 5,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $37,966,000 | 4,793 |
Loan loss allowance | $393,000 | 4,903 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $671,000 | 4,563 |
Other real estate owned | $0 | 4,849 |
Goodwill and other intangibles | $1,876,000 | 1,243 |
All other assets | $1,475,000 | 4,522 |
Life insurance assets | $885,000 | 3,221 |
Total liabilities and capital | $53,751,000 | 5,102 |
Total liabilities | $47,286,000 | 5,081 |
Total deposits | $45,904,000 | 5,061 |
Interest-bearing deposits | $34,325,000 | 5,065 |
Deposits held in domestic offices | $45,904,000 | 5,061 |
% insured | 90.62% | 970 |
Federal funds purchased & repurchase agreements | $1,150,000 | 1,390 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $232,000 | 4,451 |
Total equity capital | $6,465,000 | 5,044 |
Total bank equity capital | $6,465,000 | 5,044 |
Perpetual preferred stock | $0 | 95 |
Common stock | $60,000 | 4,600 |
Surplus | $5,918,000 | 2,952 |
Undivided profits | $487,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $320,000 | 4,772 |
Earning assets | $48,497,000 | 5,105 |
Long-term assets (5+ years) | $6,400,000 | 5,143 |
Average Assets, year-to-date | $51,391,800 | 5,131 |
Average Assets, quarterly | $53,517,000 | 5,097 |
Volatile liabilities | $1,150,000 | 5,084 |
Insider loans | $1,008,000 | 3,060 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,748,000 | 5,096 |
Tier 1 (core) risk-based capital | $4,600,000 | 5,330 |
Tier 2 risk-based capital | $393,000 | 4,817 |
Total risk weighted assets | $37,105,000 | 4,929 |
Total unused commitments | $1,748,000 | 5,096 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $53,283,000 | 5,156 |
Cash and due from depository institutions | $9,047,000 | 4,899 |
Interest-bearing balances | $8,090,000 | 2,963 |
Securities | $2,758,000 | 5,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $37,424,000 | 4,855 |
Loan loss allowance | $393,000 | 4,968 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $685,000 | 4,582 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $1,876,000 | 1,249 |
All other assets | $1,493,000 | 4,558 |
Life insurance assets | $878,000 | 3,245 |
Total liabilities and capital | $53,283,000 | 5,156 |
Total liabilities | $46,758,000 | 5,132 |
Total deposits | $43,942,000 | 5,141 |
Interest-bearing deposits | $33,390,000 | 5,155 |
Deposits held in domestic offices | $43,942,000 | 5,141 |
% insured | 87.45% | 1,745 |
Federal funds purchased & repurchase agreements | $1,545,000 | 1,320 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $980,000 | 3,143 |
Subordinated debt | $0 | 100 |
All other liabilities | $291,000 | 4,559 |
Total equity capital | $6,525,000 | 5,102 |
Total bank equity capital | $6,525,000 | 5,102 |
Perpetual preferred stock | $0 | 98 |
Common stock | $60,000 | 4,649 |
Surplus | $5,918,000 | 2,977 |
Undivided profits | $547,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $360,000 | 4,631 |
Earning assets | $48,272,000 | 5,167 |
Long-term assets (5+ years) | $6,000,000 | 5,251 |
Average Assets, year-to-date | $50,802,000 | 5,196 |
Average Assets, quarterly | $51,622,000 | 5,181 |
Volatile liabilities | $2,525,000 | 4,712 |
Insider loans | $605,000 | 3,665 |
FHLB advances | $980,000 | 3,036 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,780,000 | 5,166 |
Tier 1 (core) risk-based capital | $4,644,000 | 5,385 |
Tier 2 risk-based capital | $393,000 | 4,875 |
Total risk weighted assets | $36,564,000 | 4,992 |
Total unused commitments | $1,780,000 | 5,166 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $49,961,000 | 5,253 |
Cash and due from depository institutions | $5,603,000 | 5,029 |
Interest-bearing balances | $5,110,000 | 3,664 |
Securities | $2,758,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $37,620,000 | 4,880 |
Loan loss allowance | $376,000 | 5,041 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $692,000 | 4,604 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $1,876,000 | 1,244 |
All other assets | $1,412,000 | 4,591 |
Life insurance assets | $871,000 | 3,245 |
Total liabilities and capital | $49,961,000 | 5,253 |
Total liabilities | $43,513,000 | 5,247 |
Total deposits | $40,972,000 | 5,261 |
Interest-bearing deposits | $32,882,000 | 5,213 |
Deposits held in domestic offices | $40,972,000 | 5,261 |
% insured | 91.99% | 832 |
Federal funds purchased & repurchase agreements | $950,000 | 1,449 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,380,000 | 2,996 |
Subordinated debt | $0 | 99 |
All other liabilities | $211,000 | 4,776 |
Total equity capital | $6,448,000 | 5,138 |
Total bank equity capital | $6,448,000 | 5,138 |
Perpetual preferred stock | $0 | 102 |
Common stock | $60,000 | 4,689 |
Surplus | $5,918,000 | 2,994 |
Undivided profits | $470,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $277,000 | 4,939 |
Earning assets | $45,488,000 | 5,259 |
Long-term assets (5+ years) | $6,895,000 | 5,225 |
Average Assets, year-to-date | $49,975,000 | 5,249 |
Average Assets, quarterly | $50,456,000 | 5,243 |
Volatile liabilities | $2,330,000 | 4,685 |
Insider loans | $719,000 | 3,518 |
FHLB advances | $980,000 | 3,010 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,417,000 | 5,057 |
Tier 1 (core) risk-based capital | $4,566,000 | 5,431 |
Tier 2 risk-based capital | $376,000 | 4,944 |
Total risk weighted assets | $36,555,000 | 5,020 |
Total unused commitments | $2,417,000 | 5,057 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $50,951,000 | 5,295 |
Cash and due from depository institutions | $10,286,000 | 5,081 |
Interest-bearing balances | $9,126,000 | 3,006 |
Securities | $2,746,000 | 5,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $33,980,000 | 5,014 |
Loan loss allowance | $361,000 | 5,141 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $696,000 | 4,643 |
Other real estate owned | $0 | 5,081 |
Goodwill and other intangibles | $1,903,000 | 1,245 |
All other assets | $1,340,000 | 4,681 |
Life insurance assets | $864,000 | 3,270 |
Total liabilities and capital | $50,951,000 | 5,295 |
Total liabilities | $44,624,000 | 5,290 |
Total deposits | $41,858,000 | 5,308 |
Interest-bearing deposits | $31,840,000 | 5,300 |
Deposits held in domestic offices | $41,858,000 | 5,308 |
% insured | 94.04% | 534 |
Federal funds purchased & repurchase agreements | $500,000 | 1,457 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,960,000 | 2,800 |
Subordinated debt | $0 | 105 |
All other liabilities | $306,000 | 4,338 |
Total equity capital | $6,327,000 | 5,191 |
Total bank equity capital | $6,327,000 | 5,191 |
Perpetual preferred stock | $0 | 106 |
Common stock | $60,000 | 4,741 |
Surplus | $5,918,000 | 3,024 |
Undivided profits | $349,000 | 5,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $210,000 | 5,269 |
Earning assets | $45,852,000 | 5,309 |
Long-term assets (5+ years) | $3,347,000 | 5,550 |
Average Assets, year-to-date | $49,982,000 | 5,307 |
Average Assets, quarterly | $49,982,000 | 5,307 |
Volatile liabilities | $2,460,000 | 4,647 |
Insider loans | $835,000 | 3,366 |
FHLB advances | $1,960,000 | 2,709 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,928,000 | 5,020 |
Tier 1 (core) risk-based capital | $4,432,000 | 5,506 |
Tier 2 risk-based capital | $361,000 | 5,035 |
Total risk weighted assets | $33,951,000 | 5,144 |
Total unused commitments | $2,928,000 | 5,020 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $49,013,000 | 5,377 |
Cash and due from depository institutions | $7,489,000 | 5,134 |
Interest-bearing balances | $7,026,000 | 3,267 |
Securities | $2,610,000 | 5,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $34,801,000 | 5,050 |
Loan loss allowance | $321,000 | 5,261 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $697,000 | 4,679 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $1,930,000 | 1,239 |
All other assets | $1,486,000 | 4,671 |
Life insurance assets | $858,000 | 3,281 |
Total liabilities and capital | $49,013,000 | 5,377 |
Total liabilities | $42,808,000 | 5,368 |
Total deposits | $39,619,000 | 5,394 |
Interest-bearing deposits | $30,693,000 | 5,370 |
Deposits held in domestic offices | $39,619,000 | 5,394 |
% insured | 96.29% | 260 |
Federal funds purchased & repurchase agreements | $1,090,000 | 1,449 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,960,000 | 2,936 |
Subordinated debt | $0 | 112 |
All other liabilities | $139,000 | 5,040 |
Total equity capital | $6,205,000 | 5,246 |
Total bank equity capital | $6,205,000 | 5,246 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 4,785 |
Surplus | $5,918,000 | 3,044 |
Undivided profits | $227,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $308,000 | 4,919 |
Earning assets | $44,437,000 | 5,378 |
Long-term assets (5+ years) | $5,235,000 | 5,469 |
Average Assets, year-to-date | $48,352,000 | 5,378 |
Average Assets, quarterly | $49,614,000 | 5,362 |
Volatile liabilities | $3,050,000 | 4,539 |
Insider loans | $1,067,000 | 3,096 |
FHLB advances | $1,960,000 | 2,836 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,639,000 | 5,067 |
Tier 1 (core) risk-based capital | $4,306,000 | 5,569 |
Tier 2 risk-based capital | $321,000 | 5,169 |
Total risk weighted assets | $34,322,000 | 5,181 |
Total unused commitments | $2,639,000 | 5,067 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $50,215,000 | 5,402 |
Cash and due from depository institutions | $9,475,000 | 5,189 |
Interest-bearing balances | $8,834,000 | 2,963 |
Securities | $2,988,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $33,606,000 | 5,132 |
Loan loss allowance | $316,000 | 5,339 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $707,000 | 4,697 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $1,956,000 | 1,225 |
All other assets | $1,483,000 | 4,663 |
Life insurance assets | $851,000 | 3,284 |
Total liabilities and capital | $50,215,000 | 5,402 |
Total liabilities | $43,890,000 | 5,380 |
Total deposits | $39,550,000 | 5,445 |
Interest-bearing deposits | $30,915,000 | 5,416 |
Deposits held in domestic offices | $39,550,000 | 5,445 |
% insured | 95.49% | 383 |
Federal funds purchased & repurchase agreements | $2,173,000 | 1,266 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,960,000 | 3,015 |
Subordinated debt | $0 | 113 |
All other liabilities | $207,000 | 5,065 |
Total equity capital | $6,325,000 | 5,305 |
Total bank equity capital | $6,325,000 | 5,305 |
Perpetual preferred stock | $0 | 115 |
Common stock | $60,000 | 4,846 |
Surplus | $5,918,000 | 3,071 |
Undivided profits | $347,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $326,000 | 4,844 |
Earning assets | $45,428,000 | 5,402 |
Long-term assets (5+ years) | $6,061,000 | 5,463 |
Average Assets, year-to-date | $48,186,750 | 5,436 |
Average Assets, quarterly | $48,934,000 | 5,422 |
Volatile liabilities | $4,133,000 | 4,220 |
Insider loans | $657,000 | 3,745 |
FHLB advances | $1,960,000 | 2,914 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,267,000 | 5,206 |
Tier 1 (core) risk-based capital | $4,372,000 | 5,625 |
Tier 2 risk-based capital | $316,000 | 5,244 |
Total risk weighted assets | $33,530,000 | 5,246 |
Total unused commitments | $2,267,000 | 5,206 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $47,653,000 | 5,508 |
Cash and due from depository institutions | $8,251,000 | 5,254 |
Interest-bearing balances | $7,646,000 | 3,165 |
Securities | $3,493,000 | 5,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $31,799,000 | 5,241 |
Loan loss allowance | $301,000 | 5,424 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $712,000 | 4,751 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $1,983,000 | 1,212 |
All other assets | $1,415,000 | 4,713 |
Life insurance assets | $844,000 | 3,304 |
Total liabilities and capital | $47,653,000 | 5,508 |
Total liabilities | $41,421,000 | 5,501 |
Total deposits | $36,645,000 | 5,578 |
Interest-bearing deposits | $28,073,000 | 5,574 |
Deposits held in domestic offices | $36,645,000 | 5,578 |
% insured | 91.15% | 1,201 |
Federal funds purchased & repurchase agreements | $2,668,000 | 1,236 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,960,000 | 3,038 |
Subordinated debt | $0 | 116 |
All other liabilities | $148,000 | 5,309 |
Total equity capital | $6,232,000 | 5,375 |
Total bank equity capital | $6,232,000 | 5,375 |
Perpetual preferred stock | $0 | 114 |
Common stock | $60,000 | 4,911 |
Surplus | $5,918,000 | 3,099 |
Undivided profits | $254,000 | 5,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $249,000 | 5,237 |
Earning assets | $42,938,000 | 5,520 |
Long-term assets (5+ years) | $6,987,000 | 5,445 |
Average Assets, year-to-date | $47,510,670 | 5,510 |
Average Assets, quarterly | $47,236,000 | 5,515 |
Volatile liabilities | $4,628,000 | 4,077 |
Insider loans | $673,000 | 3,760 |
FHLB advances | $1,960,000 | 2,942 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,735,000 | 5,173 |
Tier 1 (core) risk-based capital | $4,260,000 | 5,702 |
Tier 2 risk-based capital | $301,000 | 5,340 |
Total risk weighted assets | $32,355,000 | 5,326 |
Total unused commitments | $2,735,000 | 5,173 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $46,819,000 | 5,575 |
Cash and due from depository institutions | $8,403,000 | 5,288 |
Interest-bearing balances | $7,890,000 | 3,269 |
Securities | $3,472,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $30,767,000 | 5,298 |
Loan loss allowance | $283,000 | 5,521 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $711,000 | 4,786 |
Other real estate owned | $80,000 | 5,288 |
Goodwill and other intangibles | $2,010,000 | 1,196 |
All other assets | $1,376,000 | 4,755 |
Life insurance assets | $837,000 | 3,303 |
Total liabilities and capital | $46,819,000 | 5,575 |
Total liabilities | $40,531,000 | 5,578 |
Total deposits | $38,150,000 | 5,597 |
Interest-bearing deposits | $28,140,000 | 5,630 |
Deposits held in domestic offices | $38,150,000 | 5,597 |
% insured | 90.78% | 1,340 |
Federal funds purchased & repurchase agreements | $2,180,000 | 1,262 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $201,000 | 4,988 |
Total equity capital | $6,288,000 | 5,381 |
Total bank equity capital | $6,288,000 | 5,381 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 4,962 |
Surplus | $5,918,000 | 3,116 |
Undivided profits | $310,000 | 5,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $230,000 | 5,364 |
Earning assets | $42,129,000 | 5,589 |
Long-term assets (5+ years) | $7,284,000 | 5,459 |
Average Assets, year-to-date | $47,439,500 | 5,565 |
Average Assets, quarterly | $47,439,500 | 5,565 |
Volatile liabilities | $2,180,000 | 4,901 |
Insider loans | $555,000 | 3,978 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,606,000 | 4,993 |
Tier 1 (core) risk-based capital | $4,314,000 | 5,738 |
Tier 2 risk-based capital | $283,000 | 5,440 |
Total risk weighted assets | $31,458,000 | 5,389 |
Total unused commitments | $3,606,000 | 4,993 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $48,060,000 | 5,594 |
Cash and due from depository institutions | $8,855,000 | 5,335 |
Interest-bearing balances | $8,329,000 | 3,057 |
Securities | $3,954,000 | 5,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $30,963,000 | 5,332 |
Loan loss allowance | $271,000 | 5,592 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $721,000 | 4,816 |
Other real estate owned | $80,000 | 5,335 |
Goodwill and other intangibles | $2,037,000 | 1,191 |
All other assets | $1,450,000 | 4,749 |
Life insurance assets | $828,000 | 3,302 |
Total liabilities and capital | $48,060,000 | 5,594 |
Total liabilities | $41,873,000 | 5,606 |
Total deposits | $40,138,000 | 5,592 |
Interest-bearing deposits | $29,378,000 | 5,622 |
Deposits held in domestic offices | $40,138,000 | 5,592 |
% insured | 92.50% | 969 |
Federal funds purchased & repurchase agreements | $1,585,000 | 1,469 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $150,000 | 5,204 |
Total equity capital | $6,187,000 | 5,415 |
Total bank equity capital | $6,187,000 | 5,415 |
Perpetual preferred stock | $0 | 135 |
Common stock | $60,000 | 5,018 |
Surplus | $5,918,000 | 3,136 |
Undivided profits | $209,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $279,000 | 5,187 |
Earning assets | $43,246,000 | 5,621 |
Long-term assets (5+ years) | $7,578,000 | 5,505 |
Average Assets, year-to-date | $49,468,600 | 5,557 |
Average Assets, quarterly | $48,081,500 | 5,592 |
Volatile liabilities | $1,585,000 | 5,204 |
Insider loans | $1,021,000 | 3,278 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,479,000 | 5,019 |
Tier 1 (core) risk-based capital | $4,241,000 | 5,791 |
Tier 2 risk-based capital | $271,000 | 5,512 |
Total risk weighted assets | $31,929,000 | 5,424 |
Total unused commitments | $3,479,000 | 5,019 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $48,103,000 | 5,659 |
Cash and due from depository institutions | $12,249,000 | 5,695 |
Interest-bearing balances | $11,453,000 | 2,464 |
Securities | $3,030,000 | 5,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $28,521,000 | 5,487 |
Loan loss allowance | $260,000 | 5,706 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $732,000 | 4,871 |
Other real estate owned | $80,000 | 5,695 |
Goodwill and other intangibles | $2,064,000 | 1,185 |
All other assets | $1,427,000 | 4,839 |
Life insurance assets | $821,000 | 3,307 |
Total liabilities and capital | $48,103,000 | 5,659 |
Total liabilities | $41,863,000 | 5,661 |
Total deposits | $39,520,000 | 5,663 |
Interest-bearing deposits | $31,342,000 | 5,626 |
Deposits held in domestic offices | $39,520,000 | 5,663 |
% insured | 95.49% | 473 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,158,000 | 3,030 |
Subordinated debt | $0 | 120 |
All other liabilities | $185,000 | 5,351 |
Total equity capital | $6,240,000 | 5,479 |
Total bank equity capital | $6,240,000 | 5,479 |
Perpetual preferred stock | $0 | 149 |
Common stock | $60,000 | 5,092 |
Surplus | $5,918,000 | 3,161 |
Undivided profits | $262,000 | 5,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $297,000 | 5,198 |
Earning assets | $43,004,000 | 5,679 |
Long-term assets (5+ years) | $5,624,000 | 5,767 |
Average Assets, year-to-date | $49,820,750 | 5,613 |
Average Assets, quarterly | $48,491,000 | 5,648 |
Volatile liabilities | $2,411,000 | 4,938 |
Insider loans | $589,000 | 3,986 |
FHLB advances | $2,158,000 | 2,929 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,248,000 | 5,146 |
Tier 1 (core) risk-based capital | $4,280,000 | 5,865 |
Tier 2 risk-based capital | $260,000 | 5,628 |
Total risk weighted assets | $29,724,000 | 5,550 |
Total unused commitments | $3,248,000 | 5,146 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $48,879,000 | 5,695 |
Cash and due from depository institutions | $14,824,000 | 5,760 |
Interest-bearing balances | $13,838,000 | 2,087 |
Securities | $2,032,000 | 5,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $27,764,000 | 5,555 |
Loan loss allowance | $290,000 | 5,680 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $737,000 | 4,921 |
Other real estate owned | $80,000 | 5,760 |
Goodwill and other intangibles | $2,091,000 | 1,181 |
All other assets | $1,351,000 | 4,923 |
Life insurance assets | $815,000 | 3,317 |
Total liabilities and capital | $48,879,000 | 5,695 |
Total liabilities | $42,709,000 | 5,702 |
Total deposits | $39,023,000 | 5,741 |
Interest-bearing deposits | $29,876,000 | 5,743 |
Deposits held in domestic offices | $39,023,000 | 5,741 |
% insured | 94.38% | 715 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,482,000 | 2,776 |
Subordinated debt | $0 | 123 |
All other liabilities | $204,000 | 5,166 |
Total equity capital | $6,170,000 | 5,522 |
Total bank equity capital | $6,170,000 | 5,522 |
Perpetual preferred stock | $0 | 164 |
Common stock | $60,000 | 5,150 |
Surplus | $5,918,000 | 3,196 |
Undivided profits | $192,000 | 5,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $212,000 | 5,647 |
Earning assets | $43,634,000 | 5,725 |
Long-term assets (5+ years) | $5,503,000 | 5,835 |
Average Assets, year-to-date | $50,393,330 | 5,660 |
Average Assets, quarterly | $50,505,500 | 5,663 |
Volatile liabilities | $3,735,000 | 4,523 |
Insider loans | $602,000 | 4,002 |
FHLB advances | $3,482,000 | 2,674 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,550,000 | 5,141 |
Tier 1 (core) risk-based capital | $4,200,000 | 5,931 |
Tier 2 risk-based capital | $290,000 | 5,576 |
Total risk weighted assets | $29,127,000 | 5,613 |
Total unused commitments | $3,550,000 | 5,141 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $52,132,000 | 5,690 |
Cash and due from depository institutions | $16,252,000 | 5,816 |
Interest-bearing balances | $15,744,000 | 2,219 |
Securities | $3,136,000 | 5,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $28,461,000 | 5,545 |
Loan loss allowance | $304,000 | 5,695 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $716,000 | 4,995 |
Other real estate owned | $103,000 | 5,816 |
Goodwill and other intangibles | $2,117,000 | 1,149 |
All other assets | $1,347,000 | 4,907 |
Life insurance assets | $808,000 | 3,307 |
Total liabilities and capital | $52,132,000 | 5,690 |
Total liabilities | $45,941,000 | 5,676 |
Total deposits | $42,275,000 | 5,718 |
Interest-bearing deposits | $30,747,000 | 5,786 |
Deposits held in domestic offices | $42,275,000 | 5,718 |
% insured | 92.65% | 1,102 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,482,000 | 2,625 |
Subordinated debt | $0 | 128 |
All other liabilities | $184,000 | 5,275 |
Total equity capital | $6,191,000 | 5,570 |
Total bank equity capital | $6,191,000 | 5,569 |
Perpetual preferred stock | $0 | 175 |
Common stock | $60,000 | 5,210 |
Surplus | $5,918,000 | 3,222 |
Undivided profits | $213,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 5,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $225,000 | 5,599 |
Earning assets | $47,341,000 | 5,685 |
Long-term assets (5+ years) | $5,981,000 | 5,865 |
Average Assets, year-to-date | $51,150,500 | 5,697 |
Average Assets, quarterly | $51,150,500 | 5,697 |
Volatile liabilities | $3,735,000 | 4,478 |
Insider loans | $541,000 | 4,146 |
FHLB advances | $3,482,000 | 2,547 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,093,000 | 5,291 |
Tier 1 (core) risk-based capital | $4,158,000 | 5,993 |
Tier 2 risk-based capital | $304,000 | 5,496 |
Total risk weighted assets | $29,895,000 | 5,621 |
Total unused commitments | $3,093,000 | 5,291 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $50,169,000 | 5,793 |
Cash and due from depository institutions | $13,144,000 | 5,784 |
Interest-bearing balances | $12,669,000 | 2,357 |
Securities | $3,133,000 | 5,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $29,516,000 | 5,593 |
Loan loss allowance | $294,000 | 5,800 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $704,000 | 5,078 |
Other real estate owned | $103,000 | 5,784 |
Goodwill and other intangibles | $2,144,000 | 1,137 |
All other assets | $1,425,000 | 4,910 |
Life insurance assets | $800,000 | 3,314 |
Total liabilities and capital | $50,169,000 | 5,793 |
Total liabilities | $43,957,000 | 5,791 |
Total deposits | $40,307,000 | 5,836 |
Interest-bearing deposits | $31,137,000 | 5,830 |
Deposits held in domestic offices | $40,307,000 | 5,836 |
% insured | 96.84% | 339 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,482,000 | 2,766 |
Subordinated debt | $0 | 126 |
All other liabilities | $168,000 | 5,360 |
Total equity capital | $6,212,000 | 5,610 |
Total bank equity capital | $6,212,000 | 5,609 |
Perpetual preferred stock | $0 | 187 |
Common stock | $60,000 | 5,291 |
Surplus | $5,918,000 | 3,255 |
Undivided profits | $234,000 | 5,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $304,000 | 5,222 |
Earning assets | $45,318,000 | 5,797 |
Long-term assets (5+ years) | $6,567,000 | 5,903 |
Average Assets, year-to-date | $49,453,000 | 5,800 |
Average Assets, quarterly | $49,370,000 | 5,803 |
Volatile liabilities | $3,986,000 | 4,520 |
Insider loans | $957,000 | 3,506 |
FHLB advances | $3,482,000 | 2,671 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,958,000 | 5,345 |
Tier 1 (core) risk-based capital | $4,152,000 | 6,067 |
Tier 2 risk-based capital | $294,000 | 5,679 |
Total risk weighted assets | $30,249,000 | 5,716 |
Total unused commitments | $2,958,000 | 5,345 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $48,571,000 | 5,892 |
Cash and due from depository institutions | $12,070,000 | 5,862 |
Interest-bearing balances | $11,466,000 | 2,430 |
Securities | $3,165,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $29,716,000 | 5,643 |
Loan loss allowance | $280,000 | 5,913 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $712,000 | 5,115 |
Other real estate owned | $103,000 | 5,862 |
Goodwill and other intangibles | $2,171,000 | 1,130 |
All other assets | $634,000 | 5,976 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $48,571,000 | 5,892 |
Total liabilities | $42,208,000 | 5,888 |
Total deposits | $40,645,000 | 5,876 |
Interest-bearing deposits | $32,680,000 | 5,848 |
Deposits held in domestic offices | $40,645,000 | 5,876 |
% insured | 95.51% | 579 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,324,000 | 3,339 |
Subordinated debt | $0 | 131 |
All other liabilities | $239,000 | 5,283 |
Total equity capital | $6,363,000 | 5,639 |
Total bank equity capital | $6,363,000 | 5,638 |
Perpetual preferred stock | $0 | 194 |
Common stock | $60,000 | 5,358 |
Surplus | $5,918,000 | 3,291 |
Undivided profits | $385,000 | 5,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $323,000 | 5,253 |
Earning assets | $44,347,000 | 5,884 |
Long-term assets (5+ years) | $6,709,000 | 5,982 |
Average Assets, year-to-date | $49,274,000 | 5,869 |
Average Assets, quarterly | $48,007,500 | 5,899 |
Volatile liabilities | $1,828,000 | 5,408 |
Insider loans | $572,000 | 4,208 |
FHLB advances | $1,324,000 | 3,220 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,952,000 | 5,712 |
Tier 1 (core) risk-based capital | $4,285,000 | 6,108 |
Tier 2 risk-based capital | $280,000 | 5,798 |
Total risk weighted assets | $29,880,000 | 5,780 |
Total unused commitments | $1,952,000 | 5,712 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $47,444,000 | 5,970 |
Cash and due from depository institutions | $11,612,000 | 5,919 |
Interest-bearing balances | $10,765,000 | 2,557 |
Securities | $3,669,000 | 6,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $28,645,000 | 5,701 |
Loan loss allowance | $303,000 | 5,909 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $656,000 | 5,233 |
Other real estate owned | $103,000 | 5,919 |
Goodwill and other intangibles | $2,198,000 | 1,122 |
All other assets | $561,000 | 6,089 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $47,444,000 | 5,970 |
Total liabilities | $41,173,000 | 5,980 |
Total deposits | $40,913,000 | 5,928 |
Interest-bearing deposits | $30,840,000 | 5,972 |
Deposits held in domestic offices | $40,913,000 | 5,928 |
% insured | 93.17% | 1,167 |
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 | $260,000 | 5,076 |
Total equity capital | $6,271,000 | 5,696 |
Total bank equity capital | $6,271,000 | 5,695 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 5,414 |
Surplus | $5,918,000 | 3,325 |
Undivided profits | $293,000 | 5,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $255,000 | 5,619 |
Earning assets | $43,079,000 | 5,976 |
Long-term assets (5+ years) | $6,427,000 | 6,060 |
Average Assets, year-to-date | $49,508,330 | 5,917 |
Average Assets, quarterly | $49,577,000 | 5,914 |
Volatile liabilities | $503,000 | 6,170 |
Insider loans | $587,000 | 4,209 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,416,000 | 5,609 |
Tier 1 (core) risk-based capital | $4,178,000 | 6,176 |
Tier 2 risk-based capital | $303,000 | 5,764 |
Total risk weighted assets | $28,605,000 | 5,864 |
Total unused commitments | $2,416,000 | 5,609 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $51,710,000 | 5,932 |
Cash and due from depository institutions | $17,265,000 | 5,870 |
Interest-bearing balances | $16,719,000 | 2,109 |
Securities | $3,674,000 | 6,091 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $27,302,000 | 5,795 |
Loan loss allowance | $297,000 | 5,998 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $660,000 | 5,275 |
Other real estate owned | $103,000 | 5,870 |
Goodwill and other intangibles | $2,225,000 | 1,121 |
All other assets | $481,000 | 6,275 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $51,710,000 | 5,932 |
Total liabilities | $45,490,000 | 5,923 |
Total deposits | $45,230,000 | 5,884 |
Interest-bearing deposits | $33,205,000 | 5,972 |
Deposits held in domestic offices | $45,230,000 | 5,884 |
% insured | 88.05% | 2,694 |
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 | $260,000 | 5,008 |
Total equity capital | $6,220,000 | 5,723 |
Total bank equity capital | $6,220,000 | 5,723 |
Perpetual preferred stock | $0 | 201 |
Common stock | $60,000 | 5,469 |
Surplus | $5,918,000 | 3,355 |
Undivided profits | $242,000 | 5,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $176,000 | 6,115 |
Earning assets | $47,695,000 | 5,904 |
Long-term assets (5+ years) | $5,817,000 | 6,156 |
Average Assets, year-to-date | $50,540,500 | 5,950 |
Average Assets, quarterly | $50,540,500 | 5,950 |
Volatile liabilities | $503,000 | 6,211 |
Insider loans | $602,000 | 4,211 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,254,000 | 5,736 |
Tier 1 (core) risk-based capital | $4,105,000 | 6,241 |
Tier 2 risk-based capital | $297,000 | 5,845 |
Total risk weighted assets | $27,129,000 | 5,983 |
Total unused commitments | $2,254,000 | 5,736 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $49,371,000 | 6,032 |
Cash and due from depository institutions | $14,461,000 | 6,034 |
Interest-bearing balances | $13,909,000 | 2,249 |
Securities | $3,672,000 | 6,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $27,740,000 | 5,861 |
Loan loss allowance | $291,000 | 6,082 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $563,000 | 5,480 |
Other real estate owned | $103,000 | 6,034 |
Goodwill and other intangibles | $2,251,000 | 1,113 |
All other assets | $581,000 | 6,236 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $49,371,000 | 6,032 |
Total liabilities | $43,234,000 | 6,034 |
Total deposits | $42,932,000 | 5,980 |
Interest-bearing deposits | $32,244,000 | 6,035 |
Deposits held in domestic offices | $42,932,000 | 5,980 |
% insured | 90.96% | 1,861 |
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 | $302,000 | 4,764 |
Total equity capital | $6,137,000 | 5,767 |
Total bank equity capital | $6,137,000 | 5,767 |
Perpetual preferred stock | $0 | 206 |
Common stock | $60,000 | 5,533 |
Surplus | $5,918,000 | 3,384 |
Undivided profits | $159,000 | 5,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $266,000 | 5,650 |
Earning assets | $45,321,000 | 6,012 |
Long-term assets (5+ years) | $6,816,000 | 6,125 |
Average Assets, year-to-date | $49,452,200 | 6,027 |
Average Assets, quarterly | $48,800,000 | 6,037 |
Volatile liabilities | $501,000 | 6,314 |
Insider loans | $617,000 | 4,207 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,021,000 | 5,828 |
Tier 1 (core) risk-based capital | $4,008,000 | 6,318 |
Tier 2 risk-based capital | $291,000 | 5,927 |
Total risk weighted assets | $27,965,000 | 6,016 |
Total unused commitments | $2,021,000 | 5,828 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $48,229,000 | 6,123 |
Cash and due from depository institutions | $14,180,000 | 6,106 |
Interest-bearing balances | $13,527,000 | 2,327 |
Securities | $3,335,000 | 6,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $27,131,000 | 5,938 |
Loan loss allowance | $285,000 | 6,174 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $572,000 | 5,511 |
Other real estate owned | $103,000 | 6,106 |
Goodwill and other intangibles | $2,278,000 | 1,109 |
All other assets | $630,000 | 6,252 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $48,229,000 | 6,123 |
Total liabilities | $41,966,000 | 6,130 |
Total deposits | $41,731,000 | 6,074 |
Interest-bearing deposits | $32,649,000 | 6,093 |
Deposits held in domestic offices | $41,731,000 | 6,073 |
% insured | 93.56% | 1,239 |
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 | $235,000 | 5,458 |
Total equity capital | $6,263,000 | 5,799 |
Total bank equity capital | $6,263,000 | 5,798 |
Perpetual preferred stock | $0 | 217 |
Common stock | $60,000 | 5,594 |
Surplus | $5,918,000 | 3,405 |
Undivided profits | $285,000 | 5,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $316,000 | 5,488 |
Earning assets | $43,993,000 | 6,116 |
Long-term assets (5+ years) | $6,850,000 | 6,206 |
Average Assets, year-to-date | $49,472,500 | 6,093 |
Average Assets, quarterly | $48,018,000 | 6,131 |
Volatile liabilities | $755,000 | 6,215 |
Insider loans | $632,000 | 4,200 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,613,000 | 6,063 |
Tier 1 (core) risk-based capital | $4,130,000 | 6,353 |
Tier 2 risk-based capital | $285,000 | 6,026 |
Total risk weighted assets | $27,172,000 | 6,102 |
Total unused commitments | $1,613,000 | 6,063 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $47,807,000 | 6,170 |
Cash and due from depository institutions | $14,903,000 | 6,155 |
Interest-bearing balances | $14,301,000 | 2,333 |
Securities | $2,887,000 | 6,351 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $26,484,000 | 5,988 |
Loan loss allowance | $279,000 | 6,212 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $580,000 | 5,538 |
Other real estate owned | $103,000 | 6,155 |
Goodwill and other intangibles | $2,305,000 | 1,107 |
All other assets | $545,000 | 6,380 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $47,807,000 | 6,170 |
Total liabilities | $41,664,000 | 6,193 |
Total deposits | $41,397,000 | 6,128 |
Interest-bearing deposits | $32,569,000 | 6,152 |
Deposits held in domestic offices | $41,397,000 | 6,128 |
% insured | 91.64% | 1,909 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $267,000 | 5,208 |
Total equity capital | $6,143,000 | 5,861 |
Total bank equity capital | $6,143,000 | 5,861 |
Perpetual preferred stock | $0 | 228 |
Common stock | $60,000 | 5,638 |
Surplus | $5,918,000 | 3,424 |
Undivided profits | $165,000 | 5,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $243,000 | 5,964 |
Earning assets | $43,672,000 | 6,164 |
Long-term assets (5+ years) | $6,338,000 | 6,282 |
Average Assets, year-to-date | $49,887,000 | 6,129 |
Average Assets, quarterly | $50,005,000 | 6,124 |
Volatile liabilities | $254,000 | 6,615 |
Insider loans | $647,000 | 4,220 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,324,000 | 5,859 |
Tier 1 (core) risk-based capital | $3,968,000 | 6,426 |
Tier 2 risk-based capital | $279,000 | 6,074 |
Total risk weighted assets | $26,532,000 | 6,161 |
Total unused commitments | $2,324,000 | 5,859 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $52,203,000 | 6,123 |
Cash and due from depository institutions | $19,065,000 | 6,199 |
Interest-bearing balances | $17,898,000 | 2,352 |
Securities | $2,397,000 | 6,462 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $27,141,000 | 5,985 |
Loan loss allowance | $316,000 | 6,172 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $589,000 | 5,558 |
Other real estate owned | $103,000 | 6,199 |
Goodwill and other intangibles | $2,332,000 | 1,101 |
All other assets | $576,000 | 6,393 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $52,203,000 | 6,123 |
Total liabilities | $45,956,000 | 6,125 |
Total deposits | $45,702,000 | 6,087 |
Interest-bearing deposits | $34,596,000 | 6,143 |
Deposits held in domestic offices | $45,702,000 | 6,087 |
% insured | 88.12% | 3,024 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $254,000 | 5,362 |
Total equity capital | $6,247,000 | 5,935 |
Total bank equity capital | $6,247,000 | 5,934 |
Perpetual preferred stock | $0 | 239 |
Common stock | $60,000 | 5,702 |
Surplus | $5,918,000 | 3,459 |
Undivided profits | $269,000 | 5,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $187,000 | 6,329 |
Earning assets | $47,436,000 | 6,123 |
Long-term assets (5+ years) | $6,292,000 | 6,327 |
Average Assets, year-to-date | $50,927,000 | 6,158 |
Average Assets, quarterly | $50,927,000 | 6,158 |
Volatile liabilities | $253,000 | 6,661 |
Insider loans | $665,000 | 4,210 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,966,000 | 5,663 |
Tier 1 (core) risk-based capital | $4,052,000 | 6,461 |
Tier 2 risk-based capital | $316,000 | 5,971 |
Total risk weighted assets | $27,132,000 | 6,169 |
Total unused commitments | $2,966,000 | 5,663 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $49,651,000 | 6,242 |
Cash and due from depository institutions | $16,483,000 | 6,386 |
Interest-bearing balances | $15,923,000 | 2,367 |
Securities | $2,400,000 | 6,506 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $27,066,000 | 6,066 |
Loan loss allowance | $310,000 | 6,225 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $596,000 | 5,576 |
Other real estate owned | $103,000 | 6,386 |
Goodwill and other intangibles | $2,359,000 | 1,096 |
All other assets | $644,000 | 6,358 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $49,651,000 | 6,242 |
Total liabilities | $43,485,000 | 6,260 |
Total deposits | $41,044,000 | 6,267 |
Interest-bearing deposits | $31,092,000 | 6,312 |
Deposits held in domestic offices | $41,044,000 | 6,266 |
% insured | 97.29% | 702 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,200,000 | 3,123 |
Subordinated debt | $0 | 159 |
All other liabilities | $241,000 | 5,468 |
Total equity capital | $6,166,000 | 5,991 |
Total bank equity capital | $6,166,000 | 5,991 |
Perpetual preferred stock | $0 | 246 |
Common stock | $60,000 | 5,753 |
Surplus | $5,918,000 | 3,475 |
Undivided profits | $188,000 | 6,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $243,000 | 6,053 |
Earning assets | $45,389,000 | 6,210 |
Long-term assets (5+ years) | $6,312,000 | 6,356 |
Average Assets, year-to-date | $50,728,600 | 6,194 |
Average Assets, quarterly | $50,693,000 | 6,201 |
Volatile liabilities | $253,000 | 6,738 |
Insider loans | $678,000 | 4,247 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,545,000 | 6,187 |
Tier 1 (core) risk-based capital | $3,950,000 | 6,522 |
Tier 2 risk-based capital | $310,000 | 6,036 |
Total risk weighted assets | $27,223,000 | 6,235 |
Total unused commitments | $1,545,000 | 6,187 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $51,735,000 | 6,244 |
Cash and due from depository institutions | $19,981,000 | 6,346 |
Interest-bearing balances | $19,332,000 | 1,949 |
Securities | $2,406,000 | 6,605 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $25,712,000 | 6,212 |
Loan loss allowance | $352,000 | 6,194 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $596,000 | 5,652 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $2,386,000 | 1,094 |
All other assets | $654,000 | 6,481 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $51,735,000 | 6,244 |
Total liabilities | $45,329,000 | 6,243 |
Total deposits | $44,976,000 | 6,184 |
Interest-bearing deposits | $31,602,000 | 6,372 |
Deposits held in domestic offices | $44,976,000 | 6,184 |
% insured | 96.03% | 1,230 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $353,000 | 5,289 |
Total equity capital | $6,406,000 | 6,014 |
Total bank equity capital | $6,406,000 | 6,011 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 5,835 |
Surplus | $5,918,000 | 3,507 |
Undivided profits | $428,000 | 6,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $263,000 | 6,137 |
Earning assets | $47,450,000 | 6,220 |
Long-term assets (5+ years) | $5,035,000 | 6,547 |
Average Assets, year-to-date | $50,998,000 | 6,251 |
Average Assets, quarterly | $49,975,500 | 6,288 |
Volatile liabilities | $253,000 | 6,829 |
Insider loans | $128,000 | 5,800 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,604,000 | 6,262 |
Tier 1 (core) risk-based capital | $4,171,000 | 6,550 |
Tier 2 risk-based capital | $331,000 | 6,053 |
Total risk weighted assets | $26,491,000 | 6,357 |
Total unused commitments | $1,604,000 | 6,262 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $48,216,000 | 6,376 |
Cash and due from depository institutions | $16,263,000 | 6,515 |
Interest-bearing balances | $15,597,000 | 2,283 |
Securities | $2,401,000 | 6,681 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $25,950,000 | 6,237 |
Loan loss allowance | $337,000 | 6,285 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $588,000 | 5,706 |
Other real estate owned | $0 | 6,515 |
Goodwill and other intangibles | $2,413,000 | 1,080 |
All other assets | $601,000 | 6,588 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $48,216,000 | 6,376 |
Total liabilities | $41,886,000 | 6,401 |
Total deposits | $41,568,000 | 6,353 |
Interest-bearing deposits | $29,444,000 | 6,510 |
Deposits held in domestic offices | $41,568,000 | 6,352 |
% insured | 96.96% | 925 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $318,000 | 5,301 |
Total equity capital | $6,330,000 | 6,045 |
Total bank equity capital | $6,330,000 | 6,044 |
Perpetual preferred stock | $0 | 254 |
Common stock | $60,000 | 5,891 |
Surplus | $5,918,000 | 3,513 |
Undivided profits | $352,000 | 6,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $209,000 | 6,444 |
Earning assets | $43,948,000 | 6,355 |
Long-term assets (5+ years) | $4,597,000 | 6,644 |
Average Assets, year-to-date | $50,752,330 | 6,300 |
Average Assets, quarterly | $48,363,500 | 6,373 |
Volatile liabilities | $253,000 | 6,893 |
Insider loans | $254,000 | 5,393 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,858,000 | 6,187 |
Tier 1 (core) risk-based capital | $4,081,000 | 6,602 |
Tier 2 risk-based capital | $334,000 | 6,071 |
Total risk weighted assets | $26,717,000 | 6,383 |
Total unused commitments | $1,858,000 | 6,187 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $48,511,000 | 6,426 |
Cash and due from depository institutions | $19,658,000 | 6,570 |
Interest-bearing balances | $19,031,000 | 2,183 |
Securities | $723,000 | 6,982 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $24,573,000 | 6,346 |
Loan loss allowance | $350,000 | 6,288 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $592,000 | 5,748 |
Other real estate owned | $0 | 6,570 |
Goodwill and other intangibles | $2,439,000 | 1,078 |
All other assets | $526,000 | 6,755 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $48,511,000 | 6,426 |
Total liabilities | $42,286,000 | 6,440 |
Total deposits | $42,002,000 | 6,393 |
Interest-bearing deposits | $29,986,000 | 6,550 |
Deposits held in domestic offices | $42,002,000 | 6,392 |
% insured | 97.05% | 925 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $284,000 | 5,405 |
Total equity capital | $6,225,000 | 6,100 |
Total bank equity capital | $6,225,000 | 6,099 |
Perpetual preferred stock | $0 | 259 |
Common stock | $60,000 | 5,942 |
Surplus | $5,918,000 | 3,533 |
Undivided profits | $247,000 | 6,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $166,000 | 6,712 |
Earning assets | $44,327,000 | 6,393 |
Long-term assets (5+ years) | $3,350,000 | 6,854 |
Average Assets, year-to-date | $52,020,500 | 6,300 |
Average Assets, quarterly | $52,020,500 | 6,300 |
Volatile liabilities | $252,000 | 6,949 |
Insider loans | $143,000 | 5,869 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,745,000 | 5,897 |
Tier 1 (core) risk-based capital | $3,963,000 | 6,669 |
Tier 2 risk-based capital | $324,000 | 6,157 |
Total risk weighted assets | $25,935,000 | 6,461 |
Total unused commitments | $2,745,000 | 5,897 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $55,530,000 | 6,212 |
Cash and due from depository institutions | $25,397,000 | 6,607 |
Interest-bearing balances | $24,657,000 | 1,534 |
Securities | $528,000 | 7,047 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $25,883,000 | 6,341 |
Loan loss allowance | $336,000 | 6,361 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $601,000 | 5,771 |
Other real estate owned | $0 | 6,607 |
Goodwill and other intangibles | $2,466,000 | 1,071 |
All other assets | $655,000 | 6,644 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $55,530,000 | 6,212 |
Total liabilities | $49,382,000 | 6,203 |
Total deposits | $49,013,000 | 6,144 |
Interest-bearing deposits | $31,133,000 | 6,501 |
Deposits held in domestic offices | $49,013,000 | 6,142 |
% insured | 96.90% | 1,034 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $369,000 | 5,043 |
Total equity capital | $6,148,000 | 6,139 |
Total bank equity capital | $6,148,000 | 6,139 |
Perpetual preferred stock | $0 | 263 |
Common stock | $60,000 | 5,977 |
Surplus | $5,918,000 | 3,553 |
Undivided profits | $170,000 | 6,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $271,000 | 6,158 |
Earning assets | $51,068,000 | 6,187 |
Long-term assets (5+ years) | $3,491,000 | 6,239 |
Average Assets, year-to-date | $47,716,200 | 6,432 |
Average Assets, quarterly | $50,856,000 | 6,364 |
Volatile liabilities | $252,000 | 7,023 |
Insider loans | $150,000 | 5,870 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,808,000 | 6,274 |
Tier 1 (core) risk-based capital | $3,866,000 | 6,721 |
Tier 2 risk-based capital | $336,000 | 6,151 |
Total risk weighted assets | $26,917,000 | 6,468 |
Total unused commitments | $1,808,000 | 6,274 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $46,182,000 | 6,551 |
Cash and due from depository institutions | $12,257,000 | 6,675 |
Interest-bearing balances | $11,546,000 | 2,792 |
Securities | $530,000 | 7,117 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $29,629,000 | 6,224 |
Loan loss allowance | $327,000 | 6,455 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $613,000 | 5,786 |
Other real estate owned | $0 | 6,675 |
Goodwill and other intangibles | $2,493,000 | 1,082 |
All other assets | $660,000 | 6,756 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $46,182,000 | 6,551 |
Total liabilities | $40,063,000 | 6,560 |
Total deposits | $39,719,000 | 6,513 |
Interest-bearing deposits | $30,852,000 | 6,571 |
Deposits held in domestic offices | $39,719,000 | 6,511 |
% insured | 96.96% | 1,061 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $344,000 | 5,445 |
Total equity capital | $6,119,000 | 6,204 |
Total bank equity capital | $6,119,000 | 6,203 |
Perpetual preferred stock | $0 | 266 |
Common stock | $60,000 | 6,046 |
Surplus | $5,918,000 | 3,577 |
Undivided profits | $141,000 | 6,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $273,000 | 6,264 |
Earning assets | $41,705,000 | 6,538 |
Long-term assets (5+ years) | $3,403,000 | 6,256 |
Average Assets, year-to-date | $45,762,750 | 6,544 |
Average Assets, quarterly | $45,379,500 | 6,563 |
Volatile liabilities | $251,000 | 7,095 |
Insider loans | $158,000 | 5,912 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $4,940,000 | 501 |
Unused loan commitments | $1,917,000 | 6,289 |
Tier 1 (core) risk-based capital | $3,817,000 | 6,798 |
Tier 2 risk-based capital | $327,000 | 6,240 |
Total risk weighted assets | $28,341,000 | 6,444 |
Total unused commitments | $1,917,000 | 6,291 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $44,577,000 | 6,643 |
Cash and due from depository institutions | $12,071,000 | 6,612 |
Interest-bearing balances | $11,328,000 | 2,677 |
Securities | $525,000 | 7,194 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $28,215,000 | 6,336 |
Loan loss allowance | $304,000 | 6,589 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $624,000 | 5,823 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $2,520,000 | 1,098 |
All other assets | $622,000 | 6,852 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $44,577,000 | 6,643 |
Total liabilities | $38,489,000 | 6,665 |
Total deposits | $38,168,000 | 6,625 |
Interest-bearing deposits | $29,909,000 | 6,664 |
Deposits held in domestic offices | $38,168,000 | 6,623 |
% insured | 96.16% | 1,438 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $321,000 | 5,429 |
Total equity capital | $6,088,000 | 6,239 |
Total bank equity capital | $6,088,000 | 6,239 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,113 |
Surplus | $5,918,000 | 3,606 |
Undivided profits | $110,000 | 6,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $217,000 | 6,660 |
Earning assets | $40,068,000 | 6,659 |
Long-term assets (5+ years) | $3,000,000 | 6,336 |
Average Assets, year-to-date | $45,623,000 | 6,606 |
Average Assets, quarterly | $45,566,000 | 6,610 |
Volatile liabilities | $251,000 | 7,154 |
Insider loans | $165,000 | 5,955 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $3,950,000 | 420 |
Unused loan commitments | $1,705,000 | 6,486 |
Tier 1 (core) risk-based capital | $3,771,000 | 6,864 |
Tier 2 risk-based capital | $304,000 | 6,392 |
Total risk weighted assets | $27,644,000 | 6,542 |
Total unused commitments | $1,705,000 | 6,489 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $46,555,000 | 6,630 |
Cash and due from depository institutions | $17,784,000 | 6,661 |
Interest-bearing balances | $17,124,000 | 2,080 |
Securities | $520,000 | 7,249 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $24,476,000 | 6,565 |
Loan loss allowance | $295,000 | 6,650 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $635,000 | 5,855 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $2,547,000 | 1,096 |
All other assets | $593,000 | 6,948 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $46,555,000 | 6,630 |
Total liabilities | $40,533,000 | 6,648 |
Total deposits | $40,246,000 | 6,591 |
Interest-bearing deposits | $30,654,000 | 6,705 |
Deposits held in domestic offices | $40,246,000 | 6,589 |
% insured | 97.28% | 1,036 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $287,000 | 5,524 |
Total equity capital | $6,022,000 | 6,259 |
Total bank equity capital | $6,022,000 | 6,259 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,164 |
Surplus | $5,918,000 | 3,627 |
Undivided profits | $44,000 | 6,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $195,000 | 6,822 |
Earning assets | $42,120,000 | 6,622 |
Long-term assets (5+ years) | $2,716,000 | 6,399 |
Average Assets, year-to-date | $46,146,000 | 6,635 |
Average Assets, quarterly | $46,146,000 | 6,635 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $883,000 | 809 |
Unused loan commitments | $2,618,000 | 6,110 |
Tier 1 (core) risk-based capital | $3,692,000 | 6,917 |
Tier 2 risk-based capital | $295,000 | 6,467 |
Total risk weighted assets | $25,825,000 | 6,681 |
Total unused commitments | $2,618,000 | 6,110 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $45,737,000 | 6,700 |
Cash and due from depository institutions | $12,751,000 | 6,733 |
Interest-bearing balances | $11,796,000 | 2,490 |
Securities | $516,000 | 7,307 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $28,588,000 | 6,457 |
Loan loss allowance | $286,000 | 6,744 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $643,000 | 5,903 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $2,574,000 | 1,100 |
All other assets | $665,000 | 6,971 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $45,737,000 | 6,700 |
Total liabilities | $39,821,000 | 6,715 |
Total deposits | $39,529,000 | 6,656 |
Interest-bearing deposits | $30,683,000 | 6,730 |
Deposits held in domestic offices | $39,529,000 | 6,654 |
% insured | 94.43% | 2,222 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $292,000 | 5,585 |
Total equity capital | $5,916,000 | 6,331 |
Total bank equity capital | $5,916,000 | 6,331 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,244 |
Surplus | $5,918,000 | 3,644 |
Undivided profits | $-62,000 | 6,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $250,000 | 6,575 |
Earning assets | $40,900,000 | 6,712 |
Long-term assets (5+ years) | $2,743,000 | 6,426 |
Average Assets, year-to-date | $44,950,000 | 6,699 |
Average Assets, quarterly | $45,730,500 | 6,700 |
Volatile liabilities | $11,443,000 | 5,815 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $4,656,000 | 577 |
Unused loan commitments | $2,403,000 | 6,206 |
Tier 1 (core) risk-based capital | $3,570,000 | 7,019 |
Tier 2 risk-based capital | $286,000 | 6,585 |
Total risk weighted assets | $27,782,000 | 6,668 |
Total unused commitments | $2,403,000 | 6,206 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $45,724,000 | 6,771 |
Cash and due from depository institutions | $11,539,000 | 6,819 |
Interest-bearing balances | $10,706,000 | 2,693 |
Securities | $524,000 | 7,388 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $29,666,000 | 6,499 |
Loan loss allowance | $378,000 | 6,488 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $653,000 | 5,967 |
Other real estate owned | $0 | 6,819 |
Goodwill and other intangibles | $2,600,000 | 1,091 |
All other assets | $742,000 | 7,000 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $45,724,000 | 6,771 |
Total liabilities | $39,672,000 | 6,779 |
Total deposits | $39,145,000 | 6,727 |
Interest-bearing deposits | $32,831,000 | 6,693 |
Deposits held in domestic offices | $39,145,000 | 6,726 |
% insured | 95.33% | 1,416 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $527,000 | 4,907 |
Total equity capital | $6,052,000 | 6,435 |
Total bank equity capital | $6,052,000 | 6,435 |
Perpetual preferred stock | $0 | 229 |
Common stock | $60,000 | 6,337 |
Surplus | $5,918,000 | 3,649 |
Undivided profits | $74,000 | 6,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $309,000 | 6,430 |
Earning assets | $40,896,000 | 6,781 |
Long-term assets (5+ years) | $2,797,000 | 6,473 |
Average Assets, year-to-date | $44,753,250 | 6,786 |
Average Assets, quarterly | $44,716,000 | 6,805 |
Volatile liabilities | $12,371,000 | 5,782 |
Insider loans | $498,000 | 5,127 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $4,153,000 | 654 |
Unused loan commitments | $2,073,000 | 6,470 |
Tier 1 (core) risk-based capital | $3,683,000 | 7,108 |
Tier 2 risk-based capital | $367,000 | 6,306 |
Total risk weighted assets | $29,406,000 | 6,673 |
Total unused commitments | $2,073,000 | 6,476 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $43,708,000 | 6,882 |
Cash and due from depository institutions | $10,071,000 | 6,887 |
Interest-bearing balances | $9,137,000 | 2,823 |
Securities | $764,000 | 7,407 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $28,899,000 | 6,583 |
Loan loss allowance | $278,000 | 6,899 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $656,000 | 6,014 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $2,627,000 | 1,097 |
All other assets | $691,000 | 7,101 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $43,708,000 | 6,882 |
Total liabilities | $37,616,000 | 6,895 |
Total deposits | $37,112,000 | 6,839 |
Interest-bearing deposits | $31,193,000 | 6,812 |
Deposits held in domestic offices | $37,112,000 | 6,839 |
% insured | 95.42% | 1,476 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $504,000 | 4,850 |
Total equity capital | $6,092,000 | 6,451 |
Total bank equity capital | $6,092,000 | 6,450 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,390 |
Surplus | $5,918,000 | 3,660 |
Undivided profits | $114,000 | 6,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $246,000 | 6,796 |
Earning assets | $38,800,000 | 6,909 |
Long-term assets (5+ years) | $2,997,000 | 6,485 |
Average Assets, year-to-date | $44,429,670 | 6,850 |
Average Assets, quarterly | $44,501,500 | 6,851 |
Volatile liabilities | $11,365,000 | 5,952 |
Insider loans | $313,000 | 5,708 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $4,471,000 | 488 |
Unused loan commitments | $2,629,000 | 6,302 |
Tier 1 (core) risk-based capital | $3,713,000 | 7,148 |
Tier 2 risk-based capital | $278,000 | 6,740 |
Total risk weighted assets | $28,619,000 | 6,761 |
Total unused commitments | $2,629,000 | 6,309 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $45,295,000 | 6,910 |
Cash and due from depository institutions | $10,881,000 | 6,962 |
Interest-bearing balances | $10,011,000 | 2,640 |
Securities | $1,264,000 | 7,406 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $29,203,000 | 6,619 |
Loan loss allowance | $293,000 | 6,929 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $644,000 | 6,128 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $2,654,000 | 1,095 |
All other assets | $649,000 | 7,269 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $45,295,000 | 6,910 |
Total liabilities | $39,230,000 | 6,932 |
Total deposits | $38,770,000 | 6,864 |
Interest-bearing deposits | $32,642,000 | 6,822 |
Deposits held in domestic offices | $38,770,000 | 6,862 |
% insured | 95.47% | 1,530 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $460,000 | 5,038 |
Total equity capital | $6,065,000 | 6,506 |
Total bank equity capital | $6,065,000 | 6,506 |
Perpetual preferred stock | $0 | 220 |
Common stock | $60,000 | 6,481 |
Surplus | $5,918,000 | 3,703 |
Undivided profits | $87,000 | 6,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $193,000 | 7,215 |
Earning assets | $40,478,000 | 6,922 |
Long-term assets (5+ years) | $3,077,000 | 6,524 |
Average Assets, year-to-date | $44,790,500 | 6,926 |
Average Assets, quarterly | $44,790,500 | 6,926 |
Volatile liabilities | $12,444,000 | 5,878 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $5,495,000 | 338 |
Unused loan commitments | $3,421,000 | 6,082 |
Tier 1 (core) risk-based capital | $3,668,000 | 7,230 |
Tier 2 risk-based capital | $293,000 | 6,740 |
Total risk weighted assets | $26,392,000 | 6,952 |
Total unused commitments | $3,421,000 | 6,085 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $44,286,000 | 6,990 |
Cash and due from depository institutions | $13,442,000 | 7,024 |
Interest-bearing balances | $12,825,000 | 1,939 |
Securities | $1,270,000 | 7,447 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $25,507,000 | 6,906 |
Loan loss allowance | $183,000 | 7,424 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $655,000 | 6,170 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $2,681,000 | 1,092 |
All other assets | $731,000 | 7,246 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $44,286,000 | 6,990 |
Total liabilities | $38,124,000 | 7,005 |
Total deposits | $37,678,000 | 6,934 |
Interest-bearing deposits | $31,035,000 | 6,926 |
Deposits held in domestic offices | $37,678,000 | 6,934 |
% insured | 97.34% | 801 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $446,000 | 5,145 |
Total equity capital | $6,162,000 | 6,495 |
Total bank equity capital | $6,162,000 | 6,495 |
Perpetual preferred stock | $0 | 219 |
Common stock | $60,000 | 6,545 |
Surplus | $5,918,000 | 3,720 |
Undivided profits | $184,000 | 6,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 6,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $258,000 | 6,909 |
Earning assets | $39,602,000 | 7,002 |
Long-term assets (5+ years) | $2,611,000 | 6,638 |
Average Assets, year-to-date | $45,632,600 | 6,889 |
Average Assets, quarterly | $44,845,500 | 6,948 |
Volatile liabilities | $11,342,000 | 6,062 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $2,647,000 | 644 |
Unused loan commitments | $1,473,000 | 7,018 |
Tier 1 (core) risk-based capital | $3,743,000 | 7,263 |
Tier 2 risk-based capital | $183,000 | 7,326 |
Total risk weighted assets | $29,616,000 | 6,859 |
Total unused commitments | $1,473,000 | 7,019 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $45,405,000 | 6,984 |
Cash and due from depository institutions | $10,162,000 | 7,093 |
Interest-bearing balances | $9,240,000 | 2,143 |
Securities | $3,712,000 | 7,043 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $27,523,000 | 6,858 |
Loan loss allowance | $165,000 | 7,558 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $664,000 | 6,204 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $2,707,000 | 1,141 |
All other assets | $637,000 | 7,190 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $45,405,000 | 6,984 |
Total liabilities | $39,239,000 | 6,978 |
Total deposits | $37,837,000 | 6,938 |
Interest-bearing deposits | $32,627,000 | 6,862 |
Deposits held in domestic offices | $37,837,000 | 6,938 |
% insured | 97.04% | 1,076 |
Federal funds purchased & repurchase agreements | $173,000 | 2,741 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $750,000 | 5,056 |
Subordinated debt | $0 | 269 |
All other liabilities | $479,000 | 5,453 |
Total equity capital | $6,166,000 | 6,620 |
Total bank equity capital | $6,166,000 | 6,620 |
Perpetual preferred stock | $0 | 212 |
Common stock | $60,000 | 6,622 |
Surplus | $5,918,000 | 3,729 |
Undivided profits | $188,000 | 6,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 6,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $345,000 | 6,544 |
Earning assets | $40,475,000 | 7,007 |
Long-term assets (5+ years) | $2,264,000 | 6,774 |
Average Assets, year-to-date | $45,969,250 | 6,922 |
Average Assets, quarterly | $44,811,500 | 7,003 |
Volatile liabilities | $13,588,000 | 5,782 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $5,240,000 | 381 |
Unused loan commitments | $945,000 | 7,400 |
Tier 1 (core) risk-based capital | $3,442,000 | 7,458 |
Tier 2 risk-based capital | $165,000 | 7,459 |
Total risk weighted assets | $30,154,000 | 6,878 |
Total unused commitments | $945,000 | 7,403 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $44,218,000 | 7,082 |
Cash and due from depository institutions | $13,084,000 | 7,163 |
Interest-bearing balances | $11,180,000 | 1,708 |
Securities | $3,739,000 | 7,055 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $23,439,000 | 7,120 |
Loan loss allowance | $230,000 | 7,333 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $674,000 | 6,270 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $2,734,000 | 1,154 |
All other assets | $548,000 | 7,417 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $44,218,000 | 7,082 |
Total liabilities | $38,047,000 | 7,101 |
Total deposits | $36,335,000 | 7,063 |
Interest-bearing deposits | $30,949,000 | 7,015 |
Deposits held in domestic offices | $36,335,000 | 7,062 |
% insured | 75.69% | 4,873 |
Federal funds purchased & repurchase agreements | $1,191,000 | 2,270 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $521,000 | 5,271 |
Total equity capital | $6,171,000 | 6,613 |
Total bank equity capital | $6,171,000 | 6,613 |
Perpetual preferred stock | $0 | 213 |
Common stock | $60,000 | 6,704 |
Surplus | $5,918,000 | 3,753 |
Undivided profits | $193,000 | 6,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 6,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $275,000 | 6,946 |
Earning assets | $38,358,000 | 7,147 |
Long-term assets (5+ years) | $1,879,000 | 6,901 |
Average Assets, year-to-date | $46,157,330 | 6,977 |
Average Assets, quarterly | $45,881,000 | 7,005 |
Volatile liabilities | $11,551,000 | 6,120 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $1,501,000 | 1,015 |
Unused loan commitments | $980,000 | 7,492 |
Tier 1 (core) risk-based capital | $3,405,000 | 7,529 |
Tier 2 risk-based capital | $230,000 | 7,192 |
Total risk weighted assets | $28,588,000 | 7,008 |
Total unused commitments | $980,000 | 7,493 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $47,544,000 | 6,987 |
Cash and due from depository institutions | $18,474,000 | 7,208 |
Interest-bearing balances | $7,353,000 | 2,014 |
Securities | $3,772,000 | 7,100 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $21,370,000 | 7,270 |
Loan loss allowance | $230,000 | 7,371 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $675,000 | 6,315 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $2,761,000 | 1,156 |
All other assets | $492,000 | 7,548 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $47,544,000 | 6,987 |
Total liabilities | $41,382,000 | 6,978 |
Total deposits | $39,315,000 | 6,950 |
Interest-bearing deposits | $33,716,000 | 6,891 |
Deposits held in domestic offices | $39,315,000 | 6,950 |
% insured | 73.64% | 5,433 |
Federal funds purchased & repurchase agreements | $1,544,000 | 2,155 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $523,000 | 5,175 |
Total equity capital | $6,162,000 | 6,708 |
Total bank equity capital | $6,162,000 | 6,707 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 6,745 |
Surplus | $5,918,000 | 3,749 |
Undivided profits | $184,000 | 6,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 6,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $219,000 | 7,346 |
Earning assets | $32,495,000 | 7,431 |
Long-term assets (5+ years) | $2,327,000 | 6,834 |
Average Assets, year-to-date | $47,127,000 | 6,981 |
Average Assets, quarterly | $47,127,000 | 6,981 |
Volatile liabilities | $13,800,000 | 5,753 |
Insider loans | $233,000 | 6,255 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,405,000 | 7,338 |
Tier 1 (core) risk-based capital | $3,363,000 | 7,607 |
Tier 2 risk-based capital | $230,000 | 7,236 |
Total risk weighted assets | $26,848,000 | 7,125 |
Total unused commitments | $1,405,000 | 7,340 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $46,710,000 | 7,029 |
Cash and due from depository institutions | $12,431,000 | 7,265 |
Interest-bearing balances | $7,032,000 | 1,450 |
Securities | $3,813,000 | 7,176 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $26,479,000 | 7,006 |
Loan loss allowance | $210,000 | 7,502 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $619,000 | 6,462 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $2,788,000 | 1,173 |
All other assets | $580,000 | 7,452 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $46,710,000 | 7,029 |
Total liabilities | $40,568,000 | 7,001 |
Total deposits | $38,409,000 | 6,966 |
Interest-bearing deposits | $32,405,000 | 6,930 |
Deposits held in domestic offices | $38,409,000 | 6,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,576,000 | 2,476 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $583,000 | 4,956 |
Total equity capital | $6,142,000 | 6,745 |
Total bank equity capital | $6,142,000 | 6,745 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 6,786 |
Surplus | $5,918,000 | 3,738 |
Undivided profits | $164,000 | 6,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 6,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $287,000 | 7,039 |
Earning assets | $37,324,000 | 7,244 |
Long-term assets (5+ years) | $5,208,000 | 6,240 |
Average Assets, year-to-date | $42,575,000 | 7,099 |
Average Assets, quarterly | $45,407,500 | 7,037 |
Volatile liabilities | $13,337,000 | 5,819 |
Insider loans | $240,000 | 6,309 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,625,000 | 6,760 |
Tier 1 (core) risk-based capital | $3,302,000 | 7,684 |
Tier 2 risk-based capital | $210,000 | 7,378 |
Total risk weighted assets | $30,981,000 | 6,924 |
Total unused commitments | $2,625,000 | 6,761 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $44,105,000 | 7,129 |
Cash and due from depository institutions | $15,054,000 | 7,490 |
Interest-bearing balances | $12,069,000 | 612 |
Securities | $3,793,000 | 7,208 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $21,391,000 | 7,349 |
Loan loss allowance | $210,000 | 7,522 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $574,000 | 6,609 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $2,815,000 | 1,210 |
All other assets | $478,000 | 7,744 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $44,105,000 | 7,129 |
Total liabilities | $38,052,000 | 7,115 |
Total deposits | $35,851,000 | 7,099 |
Interest-bearing deposits | $30,088,000 | 7,054 |
Deposits held in domestic offices | $35,851,000 | 7,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,654,000 | 2,564 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,000 | 5,801 |
Subordinated debt | $0 | 276 |
All other liabilities | $522,000 | 5,368 |
Total equity capital | $6,053,000 | 6,837 |
Total bank equity capital | $6,053,000 | 6,837 |
Perpetual preferred stock | $0 | 110 |
Common stock | $60,000 | 6,847 |
Surplus | $5,918,000 | 3,736 |
Undivided profits | $75,000 | 7,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $294,000 | 7,108 |
Earning assets | $37,253,000 | 7,260 |
Long-term assets (5+ years) | $2,504,000 | 6,820 |
Average Assets, year-to-date | $41,541,250 | 7,170 |
Average Assets, quarterly | $42,666,500 | 7,163 |
Volatile liabilities | $10,959,000 | 6,120 |
Insider loans | $248,000 | 6,296 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,871,000 | 7,200 |
Tier 1 (core) risk-based capital | $3,208,000 | 7,797 |
Tier 2 risk-based capital | $210,000 | 7,391 |
Total risk weighted assets | $27,725,000 | 7,122 |
Total unused commitments | $1,871,000 | 7,201 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $41,228,000 | 7,275 |
Cash and due from depository institutions | $10,247,000 | 7,549 |
Interest-bearing balances | $8,604,000 | 770 |
Securities | $4,778,000 | 7,046 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,451 |
Net loans & leases | $19,812,000 | 7,459 |
Loan loss allowance | $211,000 | 7,537 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $579,000 | 6,654 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $2,842,000 | 1,223 |
All other assets | $420,000 | 7,895 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $41,228,000 | 7,275 |
Total liabilities | $35,176,000 | 7,275 |
Total deposits | $29,545,000 | 7,437 |
Interest-bearing deposits | $24,014,000 | 7,472 |
Deposits held in domestic offices | $29,545,000 | 7,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,509,000 | 2,345 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,625,000 | 4,670 |
Subordinated debt | $0 | 257 |
All other liabilities | $497,000 | 5,455 |
Total equity capital | $6,052,000 | 6,866 |
Total bank equity capital | $6,052,000 | 6,866 |
Perpetual preferred stock | $0 | 107 |
Common stock | $60,000 | 6,905 |
Surplus | $5,918,000 | 3,736 |
Undivided profits | $74,000 | 7,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $267,000 | 7,242 |
Earning assets | $35,744,000 | 7,366 |
Long-term assets (5+ years) | $2,624,000 | 6,832 |
Average Assets, year-to-date | $40,686,670 | 7,250 |
Average Assets, quarterly | $41,330,000 | 7,252 |
Volatile liabilities | $5,759,000 | 7,148 |
Insider loans | $280,000 | 6,185 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,083,000 | 7,186 |
Tier 1 (core) risk-based capital | $3,194,000 | 7,863 |
Tier 2 risk-based capital | $211,000 | 7,402 |
Total risk weighted assets | $26,092,000 | 7,244 |
Total unused commitments | $2,083,000 | 7,187 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $41,432,000 | 7,274 |
Cash and due from depository institutions | $12,671,000 | 7,279 |
Interest-bearing balances | $9,990,000 | 788 |
Securities | $6,100,000 | 6,739 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,488 |
Net loans & leases | $17,538,000 | 7,593 |
Loan loss allowance | $211,000 | 7,527 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $578,000 | 6,693 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $2,869,000 | 1,223 |
All other assets | $376,000 | 7,968 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $41,432,000 | 7,274 |
Total liabilities | $35,351,000 | 7,272 |
Total deposits | $28,719,000 | 7,483 |
Interest-bearing deposits | $23,479,000 | 7,495 |
Deposits held in domestic offices | $28,719,000 | 7,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,133,000 | 1,544 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $499,000 | 5,668 |
Total equity capital | $6,081,000 | 6,909 |
Total bank equity capital | $6,081,000 | 6,909 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 6,932 |
Surplus | $5,918,000 | 3,714 |
Undivided profits | $103,000 | 7,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $256,000 | 7,312 |
Earning assets | $34,928,000 | 7,417 |
Long-term assets (5+ years) | $2,772,000 | 6,763 |
Average Assets, year-to-date | $40,416,000 | 7,285 |
Average Assets, quarterly | $40,416,000 | 7,285 |
Volatile liabilities | $9,287,000 | 6,409 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,438,000 | 6,675 |
Tier 1 (core) risk-based capital | $3,150,000 | 7,907 |
Tier 2 risk-based capital | $211,000 | 7,394 |
Total risk weighted assets | $24,369,000 | 7,338 |
Total unused commitments | $3,438,000 | 6,676 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $39,400,000 | 7,348 |
Cash and due from depository institutions | $8,955,000 | 7,303 |
Interest-bearing balances | $4,545,000 | 1,186 |
Securities | $8,987,000 | 6,224 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,873 |
Net loans & leases | $16,381,000 | 7,693 |
Loan loss allowance | $209,000 | 7,555 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $572,000 | 6,724 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $2,905,000 | 1,220 |
All other assets | $475,000 | 7,819 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $39,400,000 | 7,348 |
Total liabilities | $33,452,000 | 7,352 |
Total deposits | $27,165,000 | 7,579 |
Interest-bearing deposits | $19,881,000 | 7,708 |
Deposits held in domestic offices | $27,165,000 | 7,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,837,000 | 1,654 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $450,000 | 5,904 |
Total equity capital | $5,948,000 | 6,924 |
Total bank equity capital | $5,948,000 | 6,924 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 6,980 |
Surplus | $5,928,000 | 3,679 |
Undivided profits | $-40,000 | 7,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $343,000 | 6,954 |
Earning assets | $31,038,000 | 7,587 |
Long-term assets (5+ years) | $1,663,000 | 6,965 |
Average Assets, year-to-date | $33,882,600 | 7,526 |
Average Assets, quarterly | $37,772,000 | 7,399 |
Volatile liabilities | $8,692,000 | 6,481 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,361,000 | 6,628 |
Tier 1 (core) risk-based capital | $3,038,000 | 7,962 |
Tier 2 risk-based capital | $209,000 | 7,438 |
Total risk weighted assets | $22,416,000 | 7,479 |
Total unused commitments | $3,361,000 | 6,629 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $36,144,000 | 7,497 |
Cash and due from depository institutions | $1,810,000 | 7,470 |
Interest-bearing balances | $198,000 | 3,884 |
Securities | $10,177,000 | 6,041 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 2,002 |
Net loans & leases | $12,699,000 | 7,965 |
Loan loss allowance | $209,000 | 7,570 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $513,000 | 6,898 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $2,922,000 | 1,201 |
All other assets | $1,073,000 | 6,663 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $36,144,000 | 7,497 |
Total liabilities | $30,131,000 | 7,506 |
Total deposits | $24,242,000 | 7,727 |
Interest-bearing deposits | $19,595,000 | 7,739 |
Deposits held in domestic offices | $24,242,000 | 7,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,491,000 | 1,659 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $398,000 | 6,312 |
Total equity capital | $6,013,000 | 6,919 |
Total bank equity capital | $6,013,000 | 6,919 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 6,995 |
Surplus | $5,812,000 | 3,665 |
Undivided profits | $141,000 | 7,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $308,000 | 7,334 |
Earning assets | $30,024,000 | 7,649 |
Long-term assets (5+ years) | $1,429,000 | 7,015 |
Average Assets, year-to-date | $32,503,250 | 7,614 |
Average Assets, quarterly | $34,313,000 | 7,554 |
Volatile liabilities | $8,138,000 | 6,610 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,736,000 | 6,495 |
Tier 1 (core) risk-based capital | $3,013,000 | 7,988 |
Tier 2 risk-based capital | $209,000 | 7,459 |
Total risk weighted assets | $20,058,000 | 7,647 |
Total unused commitments | $3,736,000 | 6,496 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $32,482,000 | 7,698 |
Cash and due from depository institutions | $1,077,000 | 7,664 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,570,000 | 6,004 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,653 |
Net loans & leases | $12,016,000 | 8,048 |
Loan loss allowance | $207,000 | 7,633 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $513,000 | 6,924 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $2,949,000 | 1,192 |
All other assets | $2,457,000 | 4,736 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $32,482,000 | 7,698 |
Total liabilities | $26,610,000 | 7,733 |
Total deposits | $21,602,000 | 7,907 |
Interest-bearing deposits | $17,518,000 | 7,914 |
Deposits held in domestic offices | $21,602,000 | 7,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,647,000 | 1,710 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $361,000 | 6,344 |
Total equity capital | $5,872,000 | 6,946 |
Total bank equity capital | $5,872,000 | 6,946 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 7,043 |
Surplus | $5,812,000 | 3,665 |
Undivided profits | $0 | 7,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $270,000 | 7,443 |
Earning assets | $25,486,000 | 7,909 |
Long-term assets (5+ years) | $1,561,000 | 6,972 |
Average Assets, year-to-date | $31,289,670 | 7,711 |
Average Assets, quarterly | $30,907,500 | 7,750 |
Volatile liabilities | $5,052,000 | 7,318 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,116,000 | 7,247 |
Tier 1 (core) risk-based capital | $2,923,000 | 8,061 |
Tier 2 risk-based capital | $207,000 | 7,516 |
Total risk weighted assets | $19,681,000 | 7,695 |
Total unused commitments | $2,116,000 | 7,251 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $29,333,000 | 7,874 |
Cash and due from depository institutions | $1,517,000 | 7,698 |
Interest-bearing balances | $0 | 6,642 |
Securities | $11,191,000 | 5,887 |
Federal funds sold & reverse repurchase agreements | $5,345,000 | 3,191 |
Net loans & leases | $10,182,000 | 8,170 |
Loan loss allowance | $208,000 | 7,647 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $210,000 | 7,830 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $888,000 | 6,911 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $29,333,000 | 7,874 |
Total liabilities | $26,111,000 | 7,778 |
Total deposits | $20,823,000 | 7,979 |
Interest-bearing deposits | $16,207,000 | 8,028 |
Deposits held in domestic offices | $20,823,000 | 7,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,149,000 | 1,540 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $139,000 | 7,823 |
Total equity capital | $3,222,000 | 7,984 |
Total bank equity capital | $3,222,000 | 7,984 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 7,070 |
Surplus | $140,000 | 7,900 |
Undivided profits | $3,022,000 | 5,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $251,000 | 7,522 |
Earning assets | $26,718,000 | 7,875 |
Long-term assets (5+ years) | $924,000 | 7,234 |
Average Assets, year-to-date | $30,693,500 | 7,781 |
Average Assets, quarterly | $30,693,500 | 7,781 |
Volatile liabilities | $5,739,000 | 7,099 |
Insider loans | $491,000 | 5,538 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,652,000 | 7,514 |
Tier 1 (core) risk-based capital | $3,306,000 | 7,923 |
Tier 2 risk-based capital | $174,000 | 7,746 |
Total risk weighted assets | $13,893,000 | 8,102 |
Total unused commitments | $1,652,000 | 7,515 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $32,054,000 | 7,751 |
Cash and due from depository institutions | $1,384,000 | 7,725 |
Interest-bearing balances | $0 | 6,658 |
Securities | $10,774,000 | 6,019 |
Federal funds sold & reverse repurchase agreements | $6,675,000 | 2,375 |
Net loans & leases | $11,026,000 | 8,136 |
Loan loss allowance | $200,000 | 7,711 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $213,000 | 7,835 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,982,000 | 5,209 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $32,054,000 | 7,751 |
Total liabilities | $28,905,000 | 7,659 |
Total deposits | $22,983,000 | 7,870 |
Interest-bearing deposits | $16,141,000 | 8,040 |
Deposits held in domestic offices | $22,983,000 | 7,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,730,000 | 1,535 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $192,000 | 7,380 |
Total equity capital | $3,149,000 | 8,019 |
Total bank equity capital | $3,149,000 | 8,019 |
Perpetual preferred stock | $0 | 112 |
Common stock | $60,000 | 7,103 |
Surplus | $140,000 | 7,927 |
Undivided profits | $2,949,000 | 5,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $286,000 | 7,385 |
Earning assets | $28,475,000 | 7,787 |
Long-term assets (5+ years) | $534,000 | 7,411 |
Average Assets, year-to-date | $29,722,400 | 7,788 |
Average Assets, quarterly | $30,879,500 | 7,770 |
Volatile liabilities | $6,320,000 | 7,020 |
Insider loans | $457,000 | 5,636 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,178,000 | 6,728 |
Tier 1 (core) risk-based capital | $3,249,000 | 7,960 |
Tier 2 risk-based capital | $200,000 | 7,584 |
Total risk weighted assets | $16,034,000 | 7,972 |
Total unused commitments | $3,178,000 | 6,730 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $29,705,000 | 7,874 |
Cash and due from depository institutions | $1,410,000 | 7,780 |
Interest-bearing balances | $0 | 6,705 |
Securities | $11,479,000 | 5,920 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,719 |
Net loans & leases | $11,681,000 | 8,148 |
Loan loss allowance | $207,000 | 7,726 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $216,000 | 7,878 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $694,000 | 7,477 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $29,705,000 | 7,874 |
Total liabilities | $26,437,000 | 7,805 |
Total deposits | $20,614,000 | 8,036 |
Interest-bearing deposits | $15,716,000 | 8,087 |
Deposits held in domestic offices | $20,614,000 | 8,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,700,000 | 1,602 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $123,000 | 8,026 |
Total equity capital | $3,268,000 | 8,015 |
Total bank equity capital | $3,268,000 | 8,015 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,167 |
Surplus | $140,000 | 7,981 |
Undivided profits | $3,068,000 | 5,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $299,000 | 7,375 |
Earning assets | $27,385,000 | 7,858 |
Long-term assets (5+ years) | $443,000 | 7,515 |
Average Assets, year-to-date | $29,139,500 | 7,864 |
Average Assets, quarterly | $28,801,000 | 7,900 |
Volatile liabilities | $5,900,000 | 7,180 |
Insider loans | $513,000 | 5,460 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,041,000 | 6,813 |
Tier 1 (core) risk-based capital | $3,409,000 | 7,941 |
Tier 2 risk-based capital | $190,000 | 7,714 |
Total risk weighted assets | $15,179,000 | 8,064 |
Total unused commitments | $3,041,000 | 6,814 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $27,897,000 | 7,987 |
Cash and due from depository institutions | $1,294,000 | 7,648 |
Interest-bearing balances | $0 | 6,732 |
Securities | $11,611,000 | 5,906 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,389 |
Net loans & leases | $11,884,000 | 8,161 |
Loan loss allowance | $200,000 | 7,789 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $220,000 | 7,900 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $463,000 | 7,990 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $27,897,000 | 7,987 |
Total liabilities | $24,763,000 | 7,913 |
Total deposits | $19,830,000 | 8,087 |
Interest-bearing deposits | $15,785,000 | 8,105 |
Deposits held in domestic offices | $19,830,000 | 8,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,819,000 | 1,749 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $114,000 | 7,981 |
Total equity capital | $3,134,000 | 8,037 |
Total bank equity capital | $3,134,000 | 8,037 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 7,192 |
Surplus | $140,000 | 8,003 |
Undivided profits | $2,934,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $297,000 | 7,215 |
Earning assets | $25,920,000 | 7,959 |
Long-term assets (5+ years) | $523,000 | 7,491 |
Average Assets, year-to-date | $28,951,000 | 7,910 |
Average Assets, quarterly | $28,295,000 | 7,946 |
Volatile liabilities | $5,019,000 | 7,395 |
Insider loans | $452,000 | 5,673 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,416,000 | 7,190 |
Tier 1 (core) risk-based capital | $3,336,000 | 7,982 |
Tier 2 risk-based capital | $182,000 | 7,768 |
Total risk weighted assets | $14,571,000 | 8,127 |
Total unused commitments | $2,416,000 | 7,191 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $28,693,000 | 7,954 |
Cash and due from depository institutions | $1,778,000 | 7,808 |
Interest-bearing balances | $102,000 | 4,863 |
Securities | $12,282,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,923 |
Net loans & leases | $11,542,000 | 8,176 |
Loan loss allowance | $196,000 | 7,819 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $214,000 | 7,912 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $377,000 | 8,161 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $28,693,000 | 7,954 |
Total liabilities | $25,593,000 | 7,879 |
Total deposits | $20,844,000 | 8,048 |
Interest-bearing deposits | $16,293,000 | 8,099 |
Deposits held in domestic offices | $20,844,000 | 8,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,637,000 | 1,681 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $112,000 | 7,913 |
Total equity capital | $3,100,000 | 8,057 |
Total bank equity capital | $3,100,000 | 8,057 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,205 |
Surplus | $140,000 | 8,000 |
Undivided profits | $2,900,000 | 5,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $249,000 | 7,456 |
Earning assets | $26,426,000 | 7,940 |
Long-term assets (5+ years) | $534,000 | 7,495 |
Average Assets, year-to-date | $29,478,000 | 7,897 |
Average Assets, quarterly | $29,478,000 | 7,897 |
Volatile liabilities | $4,737,000 | 7,416 |
Insider loans | $447,000 | 5,651 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,047,000 | 6,898 |
Tier 1 (core) risk-based capital | $3,244,000 | 7,996 |
Tier 2 risk-based capital | $184,000 | 7,765 |
Total risk weighted assets | $14,683,000 | 8,101 |
Total unused commitments | $3,047,000 | 6,900 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $30,263,000 | 7,906 |
Cash and due from depository institutions | $1,381,000 | 7,839 |
Interest-bearing balances | $0 | 6,803 |
Securities | $11,580,000 | 5,996 |
Federal funds sold & reverse repurchase agreements | $5,975,000 | 2,185 |
Net loans & leases | $10,380,000 | 8,293 |
Loan loss allowance | $190,000 | 7,891 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $211,000 | 7,945 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $736,000 | 7,289 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $30,263,000 | 7,906 |
Total liabilities | $27,220,000 | 7,839 |
Total deposits | $22,491,000 | 8,000 |
Interest-bearing deposits | $16,817,000 | 8,095 |
Deposits held in domestic offices | $22,491,000 | 7,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,630,000 | 1,714 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $99,000 | 8,020 |
Total equity capital | $3,043,000 | 8,117 |
Total bank equity capital | $3,043,000 | 8,117 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 7,238 |
Surplus | $140,000 | 8,043 |
Undivided profits | $2,843,000 | 5,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $269,000 | 7,388 |
Earning assets | $27,935,000 | 7,883 |
Long-term assets (5+ years) | $588,000 | 7,497 |
Average Assets, year-to-date | $29,659,400 | 7,871 |
Average Assets, quarterly | $29,805,000 | 7,907 |
Volatile liabilities | $4,830,000 | 7,375 |
Insider loans | $175,000 | 6,735 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,544,000 | 6,197 |
Tier 1 (core) risk-based capital | $3,167,000 | 8,058 |
Tier 2 risk-based capital | $177,000 | 7,850 |
Total risk weighted assets | $14,128,000 | 8,184 |
Total unused commitments | $4,544,000 | 6,198 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $29,347,000 | 7,965 |
Cash and due from depository institutions | $3,059,000 | 7,857 |
Interest-bearing balances | $0 | 6,835 |
Securities | $11,695,000 | 5,982 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 2,946 |
Net loans & leases | $10,723,000 | 8,310 |
Loan loss allowance | $190,000 | 7,926 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $170,000 | 8,118 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $375,000 | 8,233 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $29,347,000 | 7,965 |
Total liabilities | $26,203,000 | 7,906 |
Total deposits | $22,156,000 | 8,039 |
Interest-bearing deposits | $17,556,000 | 8,064 |
Deposits held in domestic offices | $22,156,000 | 8,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,961,000 | 1,832 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $86,000 | 8,287 |
Total equity capital | $3,144,000 | 8,101 |
Total bank equity capital | $3,144,000 | 8,101 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,269 |
Surplus | $140,000 | 8,070 |
Undivided profits | $2,944,000 | 5,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $264,000 | 7,422 |
Earning assets | $25,743,000 | 8,019 |
Long-term assets (5+ years) | $1,475,000 | 7,110 |
Average Assets, year-to-date | $29,508,500 | 7,913 |
Average Assets, quarterly | $29,004,500 | 7,970 |
Volatile liabilities | $4,161,000 | 7,607 |
Insider loans | $477,000 | 5,505 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,832,000 | 6,854 |
Tier 1 (core) risk-based capital | $3,217,000 | 8,052 |
Tier 2 risk-based capital | $170,000 | 7,938 |
Total risk weighted assets | $13,627,000 | 8,243 |
Total unused commitments | $2,832,000 | 6,856 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $28,662,000 | 7,994 |
Cash and due from depository institutions | $1,381,000 | 7,864 |
Interest-bearing balances | $0 | 6,834 |
Securities | $12,557,000 | 5,846 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,271 |
Net loans & leases | $11,899,000 | 8,219 |
Loan loss allowance | $269,000 | 7,435 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $124,000 | 8,301 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $351,000 | 8,230 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $28,662,000 | 7,994 |
Total liabilities | $25,447,000 | 7,946 |
Total deposits | $22,402,000 | 8,021 |
Interest-bearing deposits | $18,247,000 | 8,037 |
Deposits held in domestic offices | $22,402,000 | 8,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,931,000 | 2,081 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $114,000 | 7,881 |
Total equity capital | $3,215,000 | 8,051 |
Total bank equity capital | $3,215,000 | 8,051 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,271 |
Surplus | $140,000 | 8,074 |
Undivided profits | $3,015,000 | 5,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $262,000 | 7,273 |
Earning assets | $26,806,000 | 7,953 |
Long-term assets (5+ years) | $1,408,000 | 7,182 |
Average Assets, year-to-date | $29,562,330 | 7,920 |
Average Assets, quarterly | $28,920,000 | 7,965 |
Volatile liabilities | $3,231,000 | 7,826 |
Insider loans | $492,000 | 5,447 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,303,000 | 7,176 |
Tier 1 (core) risk-based capital | $3,257,000 | 8,009 |
Tier 2 risk-based capital | $184,000 | 7,840 |
Total risk weighted assets | $14,609,000 | 8,159 |
Total unused commitments | $2,303,000 | 7,178 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $29,178,000 | 8,026 |
Cash and due from depository institutions | $1,404,000 | 7,909 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,560,000 | 5,932 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,726 |
Net loans & leases | $10,739,000 | 8,348 |
Loan loss allowance | $258,000 | 7,543 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $93,000 | 8,480 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $332,000 | 8,315 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $29,178,000 | 8,026 |
Total liabilities | $26,079,000 | 7,971 |
Total deposits | $23,150,000 | 8,041 |
Interest-bearing deposits | $18,973,000 | 8,062 |
Deposits held in domestic offices | $23,150,000 | 8,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,834,000 | 1,953 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $95,000 | 8,019 |
Total equity capital | $3,099,000 | 8,117 |
Total bank equity capital | $3,099,000 | 8,117 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,332 |
Surplus | $140,000 | 8,129 |
Undivided profits | $2,899,000 | 5,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $242,000 | 7,415 |
Earning assets | $27,349,000 | 7,979 |
Long-term assets (5+ years) | $1,239,000 | 7,330 |
Average Assets, year-to-date | $30,012,500 | 7,959 |
Average Assets, quarterly | $30,012,500 | 7,959 |
Volatile liabilities | $3,034,000 | 7,898 |
Insider loans | $638,000 | 4,986 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,844,000 | 6,940 |
Tier 1 (core) risk-based capital | $3,178,000 | 8,067 |
Tier 2 risk-based capital | $172,000 | 7,979 |
Total risk weighted assets | $13,729,000 | 8,277 |
Total unused commitments | $2,844,000 | 6,943 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $30,847,000 | 7,968 |
Cash and due from depository institutions | $1,287,000 | 7,943 |
Interest-bearing balances | $0 | 6,872 |
Securities | $12,779,000 | 5,917 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 2,175 |
Net loans & leases | $11,270,000 | 8,349 |
Loan loss allowance | $258,000 | 7,548 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $43,000 | 8,737 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $343,000 | 8,327 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $30,847,000 | 7,968 |
Total liabilities | $27,725,000 | 7,900 |
Total deposits | $24,625,000 | 7,985 |
Interest-bearing deposits | $19,350,000 | 8,059 |
Deposits held in domestic offices | $24,625,000 | 7,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,936,000 | 2,013 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $164,000 | 7,210 |
Total equity capital | $3,122,000 | 8,142 |
Total bank equity capital | $3,122,000 | 8,142 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,368 |
Surplus | $140,000 | 8,162 |
Undivided profits | $2,922,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $282,000 | 7,065 |
Earning assets | $29,174,000 | 7,885 |
Long-term assets (5+ years) | $1,078,000 | 7,459 |
Average Assets, year-to-date | $29,340,600 | 7,981 |
Average Assets, quarterly | $30,414,000 | 7,965 |
Volatile liabilities | $3,136,000 | 7,862 |
Insider loans | $484,000 | 5,513 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,701,000 | 7,518 |
Tier 1 (core) risk-based capital | $3,097,000 | 8,130 |
Tier 2 risk-based capital | $182,000 | 7,941 |
Total risk weighted assets | $14,484,000 | 8,267 |
Total unused commitments | $1,701,000 | 7,521 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $29,981,000 | 8,021 |
Cash and due from depository institutions | $1,626,000 | 8,127 |
Interest-bearing balances | $0 | 6,935 |
Securities | $11,876,000 | 6,125 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 2,027 |
Net loans & leases | $10,895,000 | 8,416 |
Loan loss allowance | $261,000 | 7,569 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,000 | 8,920 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $348,000 | 8,384 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $29,981,000 | 8,021 |
Total liabilities | $26,669,000 | 7,966 |
Total deposits | $23,616,000 | 8,054 |
Interest-bearing deposits | $18,666,000 | 8,133 |
Deposits held in domestic offices | $23,616,000 | 8,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,857,000 | 2,075 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $196,000 | 7,162 |
Total equity capital | $3,312,000 | 8,084 |
Total bank equity capital | $3,312,000 | 8,084 |
Perpetual preferred stock | $0 | 124 |
Common stock | $60,000 | 7,413 |
Surplus | $140,000 | 8,190 |
Undivided profits | $3,112,000 | 5,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $287,000 | 7,170 |
Earning assets | $27,996,000 | 7,979 |
Long-term assets (5+ years) | $1,775,000 | 7,231 |
Average Assets, year-to-date | $28,964,000 | 8,033 |
Average Assets, quarterly | $29,104,500 | 8,044 |
Volatile liabilities | $3,057,000 | 7,944 |
Insider loans | $489,000 | 5,476 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,157,000 | 7,882 |
Tier 1 (core) risk-based capital | $3,230,000 | 8,089 |
Tier 2 risk-based capital | $171,000 | 8,036 |
Total risk weighted assets | $13,607,000 | 8,354 |
Total unused commitments | $1,157,000 | 7,886 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $28,228,000 | 8,159 |
Cash and due from depository institutions | $2,303,000 | 8,014 |
Interest-bearing balances | $0 | 6,951 |
Securities | $10,826,000 | 6,406 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,498 |
Net loans & leases | $11,135,000 | 8,419 |
Loan loss allowance | $261,000 | 7,603 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,000 | 8,967 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $302,000 | 8,519 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $28,228,000 | 8,159 |
Total liabilities | $25,032,000 | 8,117 |
Total deposits | $22,186,000 | 8,210 |
Interest-bearing deposits | $17,832,000 | 8,259 |
Deposits held in domestic offices | $22,186,000 | 8,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,685,000 | 2,165 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $161,000 | 7,253 |
Total equity capital | $3,196,000 | 8,131 |
Total bank equity capital | $3,196,000 | 8,131 |
Perpetual preferred stock | $0 | 126 |
Common stock | $60,000 | 7,465 |
Surplus | $140,000 | 8,247 |
Undivided profits | $2,996,000 | 5,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $238,000 | 7,470 |
Earning assets | $25,611,000 | 8,143 |
Long-term assets (5+ years) | $1,819,000 | 7,314 |
Average Assets, year-to-date | $28,625,000 | 8,106 |
Average Assets, quarterly | $28,232,000 | 8,141 |
Volatile liabilities | $2,885,000 | 8,018 |
Insider loans | $441,000 | 5,692 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $831,000 | 8,221 |
Tier 1 (core) risk-based capital | $3,172,000 | 8,131 |
Tier 2 risk-based capital | $170,000 | 8,091 |
Total risk weighted assets | $13,539,000 | 8,396 |
Total unused commitments | $831,000 | 8,225 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $28,236,000 | 8,180 |
Cash and due from depository institutions | $2,897,000 | 8,203 |
Interest-bearing balances | $0 | 6,987 |
Securities | $11,127,000 | 6,337 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,931 |
Net loans & leases | $9,168,000 | 8,573 |
Loan loss allowance | $265,000 | 7,583 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $13,000 | 8,998 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $306,000 | 8,481 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $28,236,000 | 8,180 |
Total liabilities | $24,918,000 | 8,153 |
Total deposits | $21,071,000 | 8,316 |
Interest-bearing deposits | $17,459,000 | 8,313 |
Deposits held in domestic offices | $21,071,000 | 8,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,592,000 | 1,740 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $255,000 | 6,558 |
Total equity capital | $3,318,000 | 8,132 |
Total bank equity capital | $3,318,000 | 8,132 |
Perpetual preferred stock | $0 | 129 |
Common stock | $60,000 | 7,486 |
Surplus | $140,000 | 8,280 |
Undivided profits | $3,118,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $249,000 | 7,327 |
Earning assets | $25,020,000 | 8,212 |
Long-term assets (5+ years) | $2,121,000 | 7,175 |
Average Assets, year-to-date | $28,823,500 | 8,141 |
Average Assets, quarterly | $28,823,500 | 8,141 |
Volatile liabilities | $3,792,000 | 7,633 |
Insider loans | $443,000 | 5,664 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,771,000 | 7,597 |
Tier 1 (core) risk-based capital | $3,104,000 | 8,186 |
Tier 2 risk-based capital | $138,000 | 8,322 |
Total risk weighted assets | $10,942,000 | 8,624 |
Total unused commitments | $1,771,000 | 7,604 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $29,411,000 | 8,151 |
Cash and due from depository institutions | $3,810,000 | 8,082 |
Interest-bearing balances | $0 | 6,994 |
Securities | $11,829,000 | 6,250 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,348 |
Net loans & leases | $8,654,000 | 8,673 |
Loan loss allowance | $196,000 | 8,097 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $15,000 | 9,061 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $278,000 | 8,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,411,000 | 8,151 |
Total liabilities | $26,165,000 | 8,115 |
Total deposits | $21,858,000 | 8,309 |
Interest-bearing deposits | $17,409,000 | 8,341 |
Deposits held in domestic offices | $21,858,000 | 8,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,110,000 | 1,746 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $197,000 | 7,013 |
Total equity capital | $3,246,000 | 8,177 |
Total bank equity capital | $3,246,000 | 8,177 |
Perpetual preferred stock | $0 | 131 |
Common stock | $60,000 | 7,546 |
Surplus | $140,000 | 8,338 |
Undivided profits | $3,046,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $236,000 | 7,548 |
Earning assets | $25,308,000 | 8,228 |
Long-term assets (5+ years) | $1,657,000 | 7,395 |
Average Assets, year-to-date | $29,393,400 | 8,094 |
Average Assets, quarterly | $29,355,500 | 8,129 |
Volatile liabilities | $4,437,000 | 7,412 |
Insider loans | $434,000 | 5,732 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,153,000 | 7,961 |
Tier 1 (core) risk-based capital | $3,060,000 | 8,226 |
Tier 2 risk-based capital | $140,000 | 8,339 |
Total risk weighted assets | $11,081,000 | 8,655 |
Total unused commitments | $1,153,000 | 7,963 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $29,300,000 | 8,189 |
Cash and due from depository institutions | $3,529,000 | 8,126 |
Interest-bearing balances | $0 | 7,032 |
Securities | $11,702,000 | 6,186 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,715 |
Net loans & leases | $8,975,000 | 8,726 |
Loan loss allowance | $196,000 | 8,128 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $19,000 | 9,104 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $325,000 | 8,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,300,000 | 8,189 |
Total liabilities | $25,873,000 | 8,169 |
Total deposits | $21,560,000 | 8,357 |
Interest-bearing deposits | $17,813,000 | 8,365 |
Deposits held in domestic offices | $21,560,000 | 8,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,092,000 | 1,671 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $221,000 | 7,113 |
Total equity capital | $3,427,000 | 8,121 |
Total bank equity capital | $3,427,000 | 8,121 |
Perpetual preferred stock | $0 | 137 |
Common stock | $60,000 | 7,593 |
Surplus | $140,000 | 8,388 |
Undivided profits | $3,227,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $289,000 | 7,218 |
Earning assets | $25,427,000 | 8,248 |
Long-term assets (5+ years) | $1,232,000 | 7,623 |
Average Assets, year-to-date | $29,389,000 | 8,147 |
Average Assets, quarterly | $28,896,500 | 8,206 |
Volatile liabilities | $4,417,000 | 7,436 |
Insider loans | $435,000 | 5,726 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $419,000 | 8,627 |
Tier 1 (core) risk-based capital | $3,195,000 | 8,189 |
Tier 2 risk-based capital | $141,000 | 8,395 |
Total risk weighted assets | $11,196,000 | 8,712 |
Total unused commitments | $419,000 | 8,629 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $28,493,000 | 8,257 |
Cash and due from depository institutions | $2,977,000 | 8,158 |
Interest-bearing balances | $0 | 7,050 |
Securities | $11,978,000 | 6,058 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,219 |
Net loans & leases | $8,853,000 | 8,767 |
Loan loss allowance | $198,000 | 8,138 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $23,000 | 9,121 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $262,000 | 8,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,493,000 | 8,257 |
Total liabilities | $24,985,000 | 8,243 |
Total deposits | $21,005,000 | 8,420 |
Interest-bearing deposits | $17,562,000 | 8,411 |
Deposits held in domestic offices | $21,005,000 | 8,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,690,000 | 1,684 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $290,000 | 6,580 |
Total equity capital | $3,508,000 | 8,092 |
Total bank equity capital | $3,508,000 | 8,092 |
Perpetual preferred stock | $0 | 140 |
Common stock | $60,000 | 7,622 |
Surplus | $140,000 | 8,415 |
Undivided profits | $3,308,000 | 5,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $245,000 | 7,556 |
Earning assets | $25,231,000 | 8,289 |
Long-term assets (5+ years) | $1,885,000 | 7,343 |
Average Assets, year-to-date | $29,418,670 | 8,162 |
Average Assets, quarterly | $28,754,000 | 8,230 |
Volatile liabilities | $4,233,000 | 7,550 |
Insider loans | $285,000 | 6,375 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $579,000 | 8,521 |
Tier 1 (core) risk-based capital | $3,153,000 | 8,201 |
Tier 2 risk-based capital | $136,000 | 8,462 |
Total risk weighted assets | $10,800,000 | 8,770 |
Total unused commitments | $579,000 | 8,528 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $29,015,000 | 8,243 |
Cash and due from depository institutions | $2,731,000 | 7,987 |
Interest-bearing balances | $0 | 7,012 |
Securities | $12,298,000 | 6,015 |
Federal funds sold & reverse repurchase agreements | $5,425,000 | 3,010 |
Net loans & leases | $8,243,000 | 8,835 |
Loan loss allowance | $200,000 | 8,152 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $27,000 | 9,146 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $291,000 | 8,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,015,000 | 8,243 |
Total liabilities | $25,607,000 | 8,234 |
Total deposits | $21,454,000 | 8,404 |
Interest-bearing deposits | $17,635,000 | 8,438 |
Deposits held in domestic offices | $21,454,000 | 8,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,886,000 | 1,569 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $267,000 | 6,811 |
Total equity capital | $3,408,000 | 8,138 |
Total bank equity capital | $3,408,000 | 8,138 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 7,661 |
Surplus | $140,000 | 8,451 |
Undivided profits | $3,208,000 | 5,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $257,000 | 7,500 |
Earning assets | $25,966,000 | 8,259 |
Long-term assets (5+ years) | $1,800,000 | 7,367 |
Average Assets, year-to-date | $29,881,500 | 8,171 |
Average Assets, quarterly | $29,881,500 | 8,171 |
Volatile liabilities | $4,426,000 | 7,493 |
Insider loans | $425,000 | 5,723 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,441,000 | 7,811 |
Tier 1 (core) risk-based capital | $3,097,000 | 8,241 |
Tier 2 risk-based capital | $135,000 | 8,487 |
Total risk weighted assets | $10,755,000 | 8,786 |
Total unused commitments | $1,441,000 | 7,824 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $30,748,000 | 8,160 |
Cash and due from depository institutions | $3,311,000 | 8,007 |
Interest-bearing balances | $0 | 7,009 |
Securities | $13,161,000 | 5,822 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,901 |
Net loans & leases | $9,141,000 | 8,813 |
Loan loss allowance | $199,000 | 8,173 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $28,000 | 9,182 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $307,000 | 8,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,748,000 | 8,160 |
Total liabilities | $27,385,000 | 8,129 |
Total deposits | $22,990,000 | 8,329 |
Interest-bearing deposits | $18,361,000 | 8,403 |
Deposits held in domestic offices | $22,990,000 | 8,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,098,000 | 1,590 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $297,000 | 6,647 |
Total equity capital | $3,363,000 | 8,174 |
Total bank equity capital | $3,363,000 | 8,174 |
Perpetual preferred stock | $0 | 142 |
Common stock | $60,000 | 7,696 |
Surplus | $140,000 | 8,486 |
Undivided profits | $3,163,000 | 5,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $276,000 | 7,460 |
Earning assets | $27,102,000 | 8,211 |
Long-term assets (5+ years) | $2,568,000 | 6,960 |
Average Assets, year-to-date | $30,146,400 | 8,117 |
Average Assets, quarterly | $30,785,500 | 8,134 |
Volatile liabilities | $4,635,000 | 7,444 |
Insider loans | $418,000 | 5,782 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,018,000 | 8,084 |
Tier 1 (core) risk-based capital | $3,038,000 | 8,278 |
Tier 2 risk-based capital | $144,000 | 8,476 |
Total risk weighted assets | $11,505,000 | 8,782 |
Total unused commitments | $1,018,000 | 8,090 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $30,231,000 | 8,285 |
Cash and due from depository institutions | $2,035,000 | 8,160 |
Interest-bearing balances | $0 | 7,015 |
Securities | $13,086,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $6,375,000 | 2,264 |
Net loans & leases | $8,312,000 | 9,097 |
Loan loss allowance | $211,000 | 8,143 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $39,000 | 9,375 |
Other real estate owned | $56,000 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $328,000 | 8,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,231,000 | 8,285 |
Total liabilities | $27,027,000 | 8,247 |
Total deposits | $23,354,000 | 8,422 |
Interest-bearing deposits | $18,839,000 | 8,466 |
Deposits held in domestic offices | $23,354,000 | 8,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,410,000 | 1,798 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $263,000 | 7,254 |
Total equity capital | $3,204,000 | 8,343 |
Total bank equity capital | $3,204,000 | 8,343 |
Perpetual preferred stock | $0 | 158 |
Common stock | $60,000 | 7,902 |
Surplus | $140,000 | 8,715 |
Undivided profits | $3,004,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $261,000 | 7,889 |
Earning assets | $27,773,000 | 8,264 |
Long-term assets (5+ years) | $2,067,000 | 7,332 |
Average Assets, year-to-date | $28,689,000 | 8,254 |
Average Assets, quarterly | $29,476,000 | 8,311 |
Volatile liabilities | $3,937,000 | 7,849 |
Insider loans | $409,000 | 5,837 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,116,000 | 8,124 |
Tier 1 (core) risk-based capital | $3,006,000 | 8,396 |
Tier 2 risk-based capital | $138,000 | 8,643 |
Total risk weighted assets | $10,988,000 | 9,008 |
Total unused commitments | $1,116,000 | 8,133 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $29,222,000 | 8,409 |
Cash and due from depository institutions | $964,000 | 8,106 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,739,000 | 6,060 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,223 |
Net loans & leases | $9,071,000 | 9,205 |
Loan loss allowance | $221,000 | 8,105 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $27,000 | 9,726 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,096,000 | 5,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,222,000 | 8,409 |
Total liabilities | $26,258,000 | 8,354 |
Total deposits | $22,057,000 | 8,574 |
Interest-bearing deposits | $17,409,000 | 8,696 |
Deposits held in domestic offices | $22,057,000 | 8,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,766 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $301,000 | 7,304 |
Total equity capital | $2,964,000 | 8,619 |
Total bank equity capital | $2,964,000 | 8,619 |
Perpetual preferred stock | $0 | 178 |
Common stock | $60,000 | 8,162 |
Surplus | $140,000 | 8,974 |
Undivided profits | $2,764,000 | 5,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $159,000 | 8,424 |
Earning assets | $27,135,000 | 8,362 |
Long-term assets (5+ years) | $2,385,000 | 7,139 |
Average Assets, year-to-date | $28,046,800 | 8,353 |
Average Assets, quarterly | $28,495,000 | 8,414 |
Volatile liabilities | $4,315,000 | 7,754 |
Insider loans | $269,000 | 6,683 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $884,000 | 8,459 |
Tier 1 (core) risk-based capital | $2,905,000 | 8,604 |
Tier 2 risk-based capital | $149,660 | 8,646 |
Total risk weighted assets | $11,901,260 | 9,065 |
Total unused commitments | $884,000 | 8,464 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $29,206,000 | 8,602 |
Cash and due from depository institutions | $2,178,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,948,000 | 6,295 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 2,618 |
Net loans & leases | $10,074,000 | 9,315 |
Loan loss allowance | $260,000 | 7,782 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $54,000 | 9,905 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $527,000 | 8,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,206,000 | 8,602 |
Total liabilities | $26,428,000 | 8,531 |
Total deposits | $23,355,000 | 8,678 |
Interest-bearing deposits | $17,778,000 | 8,902 |
Deposits held in domestic offices | $23,355,000 | 8,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,903,000 | 2,166 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $170,000 | 8,468 |
Total equity capital | $2,778,000 | 8,864 |
Total bank equity capital | $2,778,000 | 8,864 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 8,448 |
Surplus | $140,000 | 9,277 |
Undivided profits | $2,578,000 | 5,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $167,000 | 8,231 |
Earning assets | $26,447,000 | 8,594 |
Long-term assets (5+ years) | $3,681,000 | 6,844 |
Average Assets, year-to-date | $27,178,600 | 8,616 |
Average Assets, quarterly | $28,558,500 | 8,601 |
Volatile liabilities | $4,422,000 | 7,637 |
Insider loans | $286,000 | 6,572 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $932,000 | 8,646 |
Tier 1 (core) risk-based capital | $2,860,000 | 8,808 |
Tier 2 risk-based capital | $157,600 | 8,696 |
Total risk weighted assets | $12,505,400 | 9,198 |
Total unused commitments | $932,000 | 8,654 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $26,512,000 | 8,946 |
Cash and due from depository institutions | $1,561,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,561,000 | 6,648 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 4,427 |
Net loans & leases | $9,472,000 | 9,552 |
Loan loss allowance | $90,000 | 9,758 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $72,000 | 10,026 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $371,000 | 8,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,512,000 | 8,946 |
Total liabilities | $23,399,000 | 8,938 |
Total deposits | $22,485,000 | 8,909 |
Interest-bearing deposits | $17,967,000 | 9,024 |
Deposits held in domestic offices | $22,485,000 | 8,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $679,000 | 2,575 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $235,000 | 8,205 |
Total equity capital | $3,113,000 | 8,723 |
Total bank equity capital | $3,113,000 | 8,723 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 8,637 |
Surplus | $140,000 | 9,501 |
Undivided profits | $2,913,000 | 5,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 8,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $183,000 | 8,156 |
Earning assets | $24,508,000 | 8,908 |
Long-term assets (5+ years) | $3,404,000 | 6,949 |
Average Assets, year-to-date | $25,766,000 | 8,848 |
Average Assets, quarterly | $26,413,000 | 8,894 |
Volatile liabilities | $3,326,000 | 8,044 |
Insider loans | $39,000 | 8,763 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $675,000 | 9,102 |
Tier 1 (core) risk-based capital | $2,977,000 | 8,735 |
Tier 2 risk-based capital | $90,000 | 9,658 |
Total risk weighted assets | $11,731,500 | 9,435 |
Total unused commitments | $675,000 | 9,112 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $25,669,000 | 9,267 |
Cash and due from depository institutions | $1,551,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,301,000 | 7,027 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,788 |
Net loans & leases | $10,230,000 | 9,821 |
Loan loss allowance | $83,000 | 10,249 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $58,000 | 10,508 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $379,000 | 9,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,669,000 | 9,267 |
Total liabilities | $22,750,000 | 9,264 |
Total deposits | $22,293,000 | 9,203 |
Interest-bearing deposits | $16,925,000 | 9,462 |
Deposits held in domestic offices | $22,293,000 | 9,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $295,000 | 3,348 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $162,000 | 9,448 |
Total equity capital | $2,919,000 | 9,111 |
Total bank equity capital | $2,919,000 | 9,111 |
Perpetual preferred stock | $0 | 223 |
Common stock | $60,000 | 9,027 |
Surplus | $140,000 | 9,909 |
Undivided profits | $2,719,000 | 6,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $182,000 | 8,538 |
Earning assets | $23,681,000 | 9,236 |
Long-term assets (5+ years) | $1,560,000 | 8,024 |
Average Assets, year-to-date | $24,220,800 | 9,312 |
Average Assets, quarterly | $25,341,000 | 9,269 |
Volatile liabilities | $2,553,000 | 8,835 |
Insider loans | $31,000 | 9,310 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $152,000 | 10,236 |
Tier 1 (core) risk-based capital | $2,885,000 | 9,050 |
Tier 2 risk-based capital | $83,000 | 10,120 |
Total risk weighted assets | $12,072,100 | 9,671 |
Total unused commitments | $152,000 | 10,240 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $24,009,000 | 9,854 |
Cash and due from depository institutions | $1,663,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,487,000 | 7,445 |
Federal funds sold & reverse repurchase agreements | $425,000 | 7,604 |
Net loans & leases | $9,979,000 | 10,253 |
Loan loss allowance | $67,000 | 10,941 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $58,000 | 11,006 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $397,000 | 9,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,009,000 | 9,854 |
Total liabilities | $21,145,000 | 9,870 |
Total deposits | $20,975,000 | 9,778 |
Interest-bearing deposits | $16,662,000 | 9,917 |
Deposits held in domestic offices | $20,975,000 | 9,776 |
% 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 | $170,000 | 9,681 |
Total equity capital | $2,864,000 | 9,398 |
Total bank equity capital | $2,864,000 | 9,398 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 9,468 |
Surplus | $140,000 | 10,401 |
Undivided profits | $2,664,000 | 6,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 8,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $185,000 | 8,725 |
Earning assets | $21,891,000 | 9,823 |
Long-term assets (5+ years) | $2,917,000 | 7,080 |
Average Assets, year-to-date | $22,950,200 | 9,851 |
Average Assets, quarterly | $23,621,500 | 9,861 |
Volatile liabilities | $1,526,000 | 9,957 |
Insider loans | $124,000 | 8,496 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $2,860,000 | 9,348 |
Tier 2 risk-based capital | $67,000 | 10,824 |
Total risk weighted assets | $11,481,600 | 10,153 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $23,611,000 | 10,249 |
Cash and due from depository institutions | $1,725,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,026,000 | 8,278 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,458 |
Net loans & leases | $9,519,000 | 10,705 |
Loan loss allowance | $49,000 | 11,618 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $87,000 | 11,203 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $804,000 | 7,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,611,000 | 10,249 |
Total liabilities | $20,744,000 | 10,286 |
Total deposits | $20,351,000 | 10,222 |
Interest-bearing deposits | $15,750,000 | 10,450 |
Deposits held in domestic offices | $20,351,000 | 10,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $208,000 | 3,440 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $185,000 | 9,916 |
Total equity capital | $2,867,000 | 9,646 |
Total bank equity capital | $2,867,000 | 9,646 |
Perpetual preferred stock | $0 | 288 |
Common stock | $60,000 | 9,924 |
Surplus | $140,000 | 10,845 |
Undivided profits | $2,667,000 | 6,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 8,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $216,000 | 8,487 |
Earning assets | $20,995,000 | 10,321 |
Long-term assets (5+ years) | $3,113,000 | 6,981 |
Average Assets, year-to-date | $21,688,000 | 10,353 |
Average Assets, quarterly | $22,941,500 | 10,288 |
Volatile liabilities | $1,554,000 | 10,130 |
Insider loans | $50,000 | 9,878 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,852,000 | 9,595 |
Tier 2 risk-based capital | $49,000 | 11,506 |
Total risk weighted assets | $11,257,100 | 10,561 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $21,170,000 | 10,929 |
Cash and due from depository institutions | $1,164,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,440,000 | 8,599 |
Federal funds sold & reverse repurchase agreements | $975,000 | 5,610 |
Net loans & leases | $7,997,000 | 11,492 |
Loan loss allowance | $50,000 | 12,227 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $105,000 | 11,563 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $489,000 | 9,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,170,000 | 10,929 |
Total liabilities | $18,323,000 | 11,037 |
Total deposits | $18,117,000 | 10,932 |
Interest-bearing deposits | $14,705,000 | 11,042 |
Deposits held in domestic offices | $18,117,000 | 10,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $82,000 | 4,710 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $124,000 | 10,579 |
Total equity capital | $2,847,000 | 9,691 |
Total bank equity capital | $2,847,000 | 9,691 |
Perpetual preferred stock | $0 | 310 |
Common stock | $60,000 | 10,460 |
Surplus | $140,000 | 11,349 |
Undivided profits | $2,647,000 | 6,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $112,000 | 10,569 |
Earning assets | $19,412,000 | 10,881 |
Long-term assets (5+ years) | $3,032,000 | 7,350 |
Average Assets, year-to-date | $21,795,200 | 10,780 |
Average Assets, quarterly | $21,494,500 | 10,872 |
Volatile liabilities | $818,000 | 11,375 |
Insider loans | $51,000 | 10,242 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,867,000 | 9,765 |
Tier 2 risk-based capital | $50,000 | 12,099 |
Total risk weighted assets | $9,314,900 | 11,385 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $22,629,000 | 11,216 |
Cash and due from depository institutions | $1,411,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,677,000 | 8,471 |
Federal funds sold & reverse repurchase agreements | $725,000 | 8,478 |
Net loans & leases | $8,376,000 | 11,821 |
Loan loss allowance | $66,000 | 12,655 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $122,000 | 11,958 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $318,000 | 11,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,629,000 | 11,216 |
Total liabilities | $19,756,000 | 11,297 |
Total deposits | $19,168,000 | 11,298 |
Interest-bearing deposits | $16,466,000 | 11,264 |
Deposits held in domestic offices | $19,168,000 | 11,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $409,000 | 3,345 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $179,000 | 9,700 |
Total equity capital | $2,873,000 | 9,983 |
Total bank equity capital | $2,873,000 | 9,983 |
Perpetual preferred stock | $0 | 343 |
Common stock | $60,000 | 10,973 |
Surplus | $140,000 | 11,864 |
Undivided profits | $2,673,000 | 6,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 6,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $113,000 | 10,605 |
Earning assets | $20,778,000 | 11,178 |
Long-term assets (5+ years) | $2,607,000 | 8,163 |
Average Assets, year-to-date | $21,954,200 | 11,212 |
Average Assets, quarterly | $22,306,000 | 11,226 |
Volatile liabilities | $1,009,000 | 11,357 |
Insider loans | $48,000 | 10,678 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,873,000 | 9,930 |
Tier 2 risk-based capital | $66,000 | 12,385 |
Total risk weighted assets | $9,778,900 | 11,724 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $21,689,000 | 11,753 |
Cash and due from depository institutions | $1,348,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,229,000 | 9,060 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 6,567 |
Net loans & leases | $7,649,000 | 12,416 |
Loan loss allowance | $78,000 | 12,974 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $156,000 | 12,046 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $332,000 | 11,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,689,000 | 11,753 |
Total liabilities | $18,801,000 | 11,881 |
Total deposits | $18,156,000 | 11,883 |
Interest-bearing deposits | $15,747,000 | 11,821 |
Deposits held in domestic offices | $18,156,000 | 11,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $449,000 | 3,080 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $196,000 | 10,129 |
Total equity capital | $2,888,000 | 9,935 |
Total bank equity capital | $2,888,000 | 9,935 |
Perpetual preferred stock | $0 | 346 |
Common stock | $60,000 | 11,473 |
Surplus | $140,000 | 12,331 |
Undivided profits | $2,688,000 | 6,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 9,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $116,000 | 11,044 |
Earning assets | $19,853,000 | 11,687 |
Long-term assets (5+ years) | $2,740,000 | 8,218 |
Average Assets, year-to-date | $20,923,800 | 11,759 |
Average Assets, quarterly | $21,255,000 | 11,764 |
Volatile liabilities | $1,388,000 | 11,036 |
Insider loans | $44,000 | 7,367 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,888,000 | 9,871 |
Tier 2 risk-based capital | $78,000 | 12,529 |
Total risk weighted assets | $9,317,300 | 12,297 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |