Home > Raymond Federal Bank > Assets and Liabilities
Raymond Federal Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $71,849,000 | 4,152 |
Cash and due from depository institutions | $2,432,000 | 3,467 |
Interest-bearing balances | $1,430,000 | 3,947 |
Securities | $9,308,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $58,529,000 | 3,750 |
Loan loss allowance | $716,000 | 3,741 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $615,000 | 3,904 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $965,000 | 4,239 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $71,849,000 | 4,111 |
Total liabilities | $66,158,000 | 4,061 |
Total deposits | $51,961,000 | 4,192 |
Interest-bearing deposits | $50,037,000 | 3,952 |
Deposits held in domestic offices | $51,961,000 | 4,192 |
% insured | 95.25% | 149 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,800,000 | 1,837 |
Subordinated debt | $0 | 69 |
All other liabilities | $397,000 | 3,858 |
Total equity capital | $5,691,000 | 4,290 |
Total bank equity capital | $5,691,000 | 4,289 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $5,691,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $220,000 | 4,312 |
Earning assets | $69,267,000 | 4,063 |
Long-term assets (5+ years) | $62,570,000 | 2,743 |
Average Assets, year-to-date | $68,865,200 | 4,125 |
Average Assets, quarterly | $70,093,000 | 4,114 |
Volatile liabilities | $3,252,000 | 4,043 |
Insider loans | $1,017,000 | 2,442 |
FHLB advances | $13,800,000 | 1,495 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,763,000 | 3,946 |
Tier 1 (core) risk-based capital | $5,691,000 | 4,360 |
Tier 2 risk-based capital | $453,000 | 2,586 |
Total risk weighted assets | $36,017,000 | 2,695 |
Total unused commitments | $3,763,000 | 3,947 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 18 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $68,484,000 | 4,180 |
Cash and due from depository institutions | $1,711,000 | 3,701 |
Interest-bearing balances | $569,000 | 4,197 |
Securities | $9,570,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $55,991,000 | 3,786 |
Loan loss allowance | $716,000 | 3,732 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $599,000 | 3,930 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $613,000 | 4,424 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $68,484,000 | 4,137 |
Total liabilities | $62,411,000 | 4,107 |
Total deposits | $52,252,000 | 4,212 |
Interest-bearing deposits | $49,761,000 | 3,975 |
Deposits held in domestic offices | $52,252,000 | 4,212 |
% insured | 94.49% | 159 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,650,000 | 2,045 |
Subordinated debt | $0 | 70 |
All other liabilities | $509,000 | 3,763 |
Total equity capital | $6,073,000 | 4,177 |
Total bank equity capital | $6,073,000 | 4,177 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $6,073,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $197,000 | 4,357 |
Earning assets | $66,130,000 | 4,102 |
Long-term assets (5+ years) | $59,983,000 | 2,818 |
Average Assets, year-to-date | $68,156,000 | 4,146 |
Average Assets, quarterly | $68,949,500 | 4,141 |
Volatile liabilities | $11,575,000 | 3,229 |
Insider loans | $650,000 | 2,814 |
FHLB advances | $650,000 | 2,515 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,943,000 | 4,094 |
Tier 1 (core) risk-based capital | $6,073,000 | 4,350 |
Tier 2 risk-based capital | $468,000 | 2,581 |
Total risk weighted assets | $37,221,000 | 2,690 |
Total unused commitments | $2,943,000 | 4,094 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $69,415,000 | 4,194 |
Cash and due from depository institutions | $3,232,000 | 3,617 |
Interest-bearing balances | $2,041,000 | 3,814 |
Securities | $9,868,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $55,346,000 | 3,793 |
Loan loss allowance | $716,000 | 3,754 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $598,000 | 3,944 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $371,000 | 4,540 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $69,415,000 | 4,152 |
Total liabilities | $62,968,000 | 4,119 |
Total deposits | $53,136,000 | 4,224 |
Interest-bearing deposits | $50,865,000 | 3,967 |
Deposits held in domestic offices | $53,136,000 | 4,224 |
% insured | 94.44% | 152 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,400,000 | 2,041 |
Subordinated debt | $0 | 71 |
All other liabilities | $432,000 | 3,765 |
Total equity capital | $6,447,000 | 4,205 |
Total bank equity capital | $6,447,000 | 4,205 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $6,447,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $199,000 | 4,351 |
Earning assets | $67,255,000 | 4,104 |
Long-term assets (5+ years) | $58,720,000 | 2,885 |
Average Assets, year-to-date | $68,046,667 | 4,163 |
Average Assets, quarterly | $69,024,500 | 4,152 |
Volatile liabilities | $11,404,000 | 3,139 |
Insider loans | $675,000 | 2,809 |
FHLB advances | $9,400,000 | 1,744 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,387,000 | 4,185 |
Tier 1 (core) risk-based capital | $6,447,000 | 4,325 |
Tier 2 risk-based capital | $428,000 | 2,619 |
Total risk weighted assets | $33,948,000 | 2,732 |
Total unused commitments | $2,387,000 | 4,186 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $68,634,000 | 4,214 |
Cash and due from depository institutions | $1,745,000 | 3,645 |
Interest-bearing balances | $716,000 | 4,293 |
Securities | $10,177,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $55,451,000 | 3,814 |
Loan loss allowance | $716,000 | 3,784 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $543,000 | 4,012 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $718,000 | 4,422 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $68,634,000 | 4,214 |
Total liabilities | $62,118,000 | 4,188 |
Total deposits | $53,471,000 | 4,248 |
Interest-bearing deposits | $51,168,000 | 4,019 |
Deposits held in domestic offices | $53,471,000 | 4,248 |
% insured | 96.12% | 79 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,250,000 | 1,844 |
Subordinated debt | $0 | 68 |
All other liabilities | $397,000 | 3,757 |
Total equity capital | $6,516,000 | 4,213 |
Total bank equity capital | $6,516,000 | 4,213 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $6,516,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $191,000 | 4,399 |
Earning assets | $66,344,000 | 4,170 |
Long-term assets (5+ years) | $59,399,000 | 2,929 |
Average Assets, year-to-date | $67,362,500 | 4,230 |
Average Assets, quarterly | $67,362,500 | 4,230 |
Volatile liabilities | $9,391,000 | 3,163 |
Insider loans | $669,000 | 2,798 |
FHLB advances | $8,250,000 | 1,665 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,524,000 | 4,230 |
Tier 1 (core) risk-based capital | $6,516,000 | 4,372 |
Tier 2 risk-based capital | $430,000 | 2,671 |
Total risk weighted assets | $34,103,000 | 2,790 |
Total unused commitments | $2,524,000 | 4,230 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $66,091,000 | 4,278 |
Cash and due from depository institutions | $1,361,000 | 3,670 |
Interest-bearing balances | $628,000 | 4,252 |
Securities | $10,442,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $53,348,000 | 3,872 |
Loan loss allowance | $716,000 | 3,782 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $541,000 | 4,036 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $399,000 | 4,624 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $66,091,000 | 4,278 |
Total liabilities | $59,576,000 | 4,250 |
Total deposits | $57,826,000 | 4,219 |
Interest-bearing deposits | $55,765,000 | 3,970 |
Deposits held in domestic offices | $57,826,000 | 4,219 |
% insured | 92.50% | 239 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,100,000 | 2,456 |
Subordinated debt | $0 | 70 |
All other liabilities | $650,000 | 3,217 |
Total equity capital | $6,515,000 | 4,188 |
Total bank equity capital | $6,515,000 | 4,188 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $6,515,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $184,000 | 4,458 |
Earning assets | $64,418,000 | 4,224 |
Long-term assets (5+ years) | $57,618,000 | 3,010 |
Average Assets, year-to-date | $65,792,600 | 4,274 |
Average Assets, quarterly | $66,286,000 | 4,266 |
Volatile liabilities | $2,002,000 | 4,122 |
Insider loans | $682,000 | 2,811 |
FHLB advances | $1,100,000 | 2,296 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,176,000 | 4,159 |
Tier 1 (core) risk-based capital | $6,515,000 | 4,397 |
Tier 2 risk-based capital | $413,000 | 2,707 |
Total risk weighted assets | $32,775,000 | 2,834 |
Total unused commitments | $3,176,000 | 4,159 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $66,481,000 | 4,295 |
Cash and due from depository institutions | $2,017,000 | 3,764 |
Interest-bearing balances | $1,051,000 | 4,234 |
Securities | $10,770,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $52,648,000 | 3,891 |
Loan loss allowance | $716,000 | 3,802 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $557,000 | 4,026 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $489,000 | 4,609 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $66,481,000 | 4,295 |
Total liabilities | $59,971,000 | 4,272 |
Total deposits | $58,993,000 | 4,238 |
Interest-bearing deposits | $56,457,000 | 3,991 |
Deposits held in domestic offices | $58,993,000 | 4,238 |
% insured | 93.25% | 193 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $978,000 | 2,870 |
Total equity capital | $6,510,000 | 4,153 |
Total bank equity capital | $6,510,000 | 4,153 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $6,510,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $177,000 | 4,475 |
Earning assets | $64,469,000 | 4,242 |
Long-term assets (5+ years) | $57,555,000 | 3,042 |
Average Assets, year-to-date | $65,718,000 | 4,303 |
Average Assets, quarterly | $65,843,500 | 4,305 |
Volatile liabilities | $1,166,000 | 4,273 |
Insider loans | $187,000 | 3,542 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,769,000 | 4,128 |
Tier 1 (core) risk-based capital | $6,510,000 | 4,425 |
Tier 2 risk-based capital | $412,000 | 2,760 |
Total risk weighted assets | $32,674,000 | 2,889 |
Total unused commitments | $3,769,000 | 4,128 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 19 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $65,206,000 | 4,357 |
Cash and due from depository institutions | $1,744,000 | 3,810 |
Interest-bearing balances | $517,000 | 4,483 |
Securities | $11,163,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $51,421,000 | 3,941 |
Loan loss allowance | $716,000 | 3,852 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $540,000 | 4,099 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $338,000 | 4,687 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $65,206,000 | 4,357 |
Total liabilities | $58,709,000 | 4,342 |
Total deposits | $58,213,000 | 4,317 |
Interest-bearing deposits | $55,371,000 | 4,073 |
Deposits held in domestic offices | $58,213,000 | 4,317 |
% insured | 94.55% | 127 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $496,000 | 3,380 |
Total equity capital | $6,497,000 | 4,256 |
Total bank equity capital | $6,497,000 | 4,256 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $6,497,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $174,000 | 4,507 |
Earning assets | $63,101,000 | 4,321 |
Long-term assets (5+ years) | $57,043,000 | 3,109 |
Average Assets, year-to-date | $65,463,667 | 4,346 |
Average Assets, quarterly | $65,352,000 | 4,355 |
Volatile liabilities | $1,176,000 | 4,327 |
Insider loans | $185,000 | 3,614 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,011,000 | 4,287 |
Tier 1 (core) risk-based capital | $6,497,000 | 4,438 |
Tier 2 risk-based capital | $401,000 | 2,769 |
Total risk weighted assets | $31,726,000 | 2,884 |
Total unused commitments | $3,011,000 | 4,287 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $65,498,000 | 4,381 |
Cash and due from depository institutions | $2,971,000 | 3,982 |
Interest-bearing balances | $1,386,000 | 4,392 |
Securities | $11,648,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $49,987,000 | 3,958 |
Loan loss allowance | $716,000 | 3,864 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $553,000 | 4,105 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $339,000 | 4,698 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $65,498,000 | 4,381 |
Total liabilities | $59,001,000 | 4,369 |
Total deposits | $58,422,000 | 4,347 |
Interest-bearing deposits | $55,578,000 | 4,091 |
Deposits held in domestic offices | $58,422,000 | 4,347 |
% insured | 94.70% | 132 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $579,000 | 3,229 |
Total equity capital | $6,497,000 | 4,373 |
Total bank equity capital | $6,497,000 | 4,373 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $6,497,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $173,000 | 4,500 |
Earning assets | $63,021,000 | 4,341 |
Long-term assets (5+ years) | $56,069,000 | 3,137 |
Average Assets, year-to-date | $65,592,500 | 4,368 |
Average Assets, quarterly | $65,592,500 | 4,368 |
Volatile liabilities | $921,000 | 4,412 |
Insider loans | $296,000 | 3,407 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,578,000 | 4,352 |
Tier 1 (core) risk-based capital | $6,497,000 | 4,450 |
Tier 2 risk-based capital | $389,000 | 2,768 |
Total risk weighted assets | $30,771,000 | 2,887 |
Total unused commitments | $2,578,000 | 4,352 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $65,687,000 | 4,403 |
Cash and due from depository institutions | $2,789,000 | 3,964 |
Interest-bearing balances | $1,711,000 | 4,365 |
Securities | $12,225,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $49,767,000 | 4,001 |
Loan loss allowance | $716,000 | 3,884 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $576,000 | 4,091 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $330,000 | 4,731 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $65,687,000 | 4,403 |
Total liabilities | $59,201,000 | 4,385 |
Total deposits | $58,791,000 | 4,350 |
Interest-bearing deposits | $56,593,000 | 4,084 |
Deposits held in domestic offices | $58,791,000 | 4,350 |
% insured | 94.30% | 167 |
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 | $410,000 | 3,593 |
Total equity capital | $6,486,000 | 4,489 |
Total bank equity capital | $6,486,000 | 4,489 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $6,486,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $173,000 | 4,550 |
Earning assets | $63,703,000 | 4,367 |
Long-term assets (5+ years) | $56,153,000 | 3,152 |
Average Assets, year-to-date | $65,574,600 | 4,383 |
Average Assets, quarterly | $65,836,500 | 4,396 |
Volatile liabilities | $922,000 | 4,467 |
Insider loans | $224,000 | 3,598 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,829,000 | 4,315 |
Tier 1 (core) risk-based capital | $6,486,000 | 4,482 |
Tier 2 risk-based capital | $377,000 | 2,776 |
Total risk weighted assets | $29,846,000 | 2,897 |
Total unused commitments | $2,829,000 | 4,315 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $65,986,000 | 4,450 |
Cash and due from depository institutions | $4,076,000 | 4,160 |
Interest-bearing balances | $2,800,000 | 4,270 |
Securities | $12,003,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $48,997,000 | 4,064 |
Loan loss allowance | $716,000 | 3,946 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $584,000 | 4,142 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $326,000 | 4,806 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $65,986,000 | 4,450 |
Total liabilities | $59,515,000 | 4,424 |
Total deposits | $58,994,000 | 4,392 |
Interest-bearing deposits | $56,532,000 | 4,124 |
Deposits held in domestic offices | $58,994,000 | 4,392 |
% insured | 93.68% | 209 |
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 | $521,000 | 3,669 |
Total equity capital | $6,471,000 | 4,562 |
Total bank equity capital | $6,471,000 | 4,562 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $6,471,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $175,000 | 4,632 |
Earning assets | $63,800,000 | 4,410 |
Long-term assets (5+ years) | $55,446,000 | 3,159 |
Average Assets, year-to-date | $65,546,500 | 4,442 |
Average Assets, quarterly | $65,865,000 | 4,449 |
Volatile liabilities | $1,339,000 | 4,423 |
Insider loans | $196,000 | 3,719 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,148,000 | 4,324 |
Tier 1 (core) risk-based capital | $6,471,000 | 4,548 |
Tier 2 risk-based capital | $371,000 | 2,805 |
Total risk weighted assets | $29,342,000 | 2,913 |
Total unused commitments | $3,148,000 | 4,324 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $65,744,000 | 4,484 |
Cash and due from depository institutions | $3,495,000 | 4,054 |
Interest-bearing balances | $2,147,000 | 4,387 |
Securities | $10,821,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $50,499,000 | 4,064 |
Loan loss allowance | $716,000 | 3,956 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $587,000 | 4,173 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $342,000 | 4,821 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $65,744,000 | 4,484 |
Total liabilities | $59,276,000 | 4,459 |
Total deposits | $58,328,000 | 4,426 |
Interest-bearing deposits | $55,588,000 | 4,163 |
Deposits held in domestic offices | $58,328,000 | 4,426 |
% insured | 94.74% | 159 |
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 | $948,000 | 3,030 |
Total equity capital | $6,468,000 | 4,582 |
Total bank equity capital | $6,468,000 | 4,582 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $6,468,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $181,000 | 4,632 |
Earning assets | $63,467,000 | 4,444 |
Long-term assets (5+ years) | $54,978,000 | 3,134 |
Average Assets, year-to-date | $65,400,000 | 4,475 |
Average Assets, quarterly | $66,199,000 | 4,474 |
Volatile liabilities | $1,344,000 | 4,449 |
Insider loans | $196,000 | 3,772 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,096,000 | 4,387 |
Tier 1 (core) risk-based capital | $6,468,000 | 4,564 |
Tier 2 risk-based capital | $384,000 | 2,763 |
Total risk weighted assets | $30,426,000 | 2,880 |
Total unused commitments | $3,096,000 | 4,387 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $66,654,000 | 4,492 |
Cash and due from depository institutions | $5,530,000 | 3,944 |
Interest-bearing balances | $3,949,000 | 4,247 |
Securities | $9,758,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $50,411,000 | 4,077 |
Loan loss allowance | $716,000 | 3,966 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $584,000 | 4,199 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $371,000 | 4,825 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $66,654,000 | 4,492 |
Total liabilities | $60,204,000 | 4,463 |
Total deposits | $59,607,000 | 4,433 |
Interest-bearing deposits | $57,254,000 | 4,148 |
Deposits held in domestic offices | $59,607,000 | 4,433 |
% insured | 94.83% | 173 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $597,000 | 3,472 |
Total equity capital | $6,450,000 | 4,591 |
Total bank equity capital | $6,450,000 | 4,591 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $6,450,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $190,000 | 4,620 |
Earning assets | $64,118,000 | 4,456 |
Long-term assets (5+ years) | $54,088,000 | 3,062 |
Average Assets, year-to-date | $65,228,000 | 4,494 |
Average Assets, quarterly | $65,228,000 | 4,494 |
Volatile liabilities | $1,334,000 | 4,467 |
Insider loans | $211,000 | 3,774 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,987,000 | 4,421 |
Tier 1 (core) risk-based capital | $6,450,000 | 4,572 |
Tier 2 risk-based capital | $377,000 | 2,753 |
Total risk weighted assets | $29,842,000 | 2,866 |
Total unused commitments | $2,987,000 | 4,421 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $63,802,000 | 4,515 |
Cash and due from depository institutions | $4,181,000 | 4,082 |
Interest-bearing balances | $3,361,000 | 4,258 |
Securities | $10,286,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $48,359,000 | 4,135 |
Loan loss allowance | $716,000 | 3,971 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $585,000 | 4,214 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $391,000 | 4,834 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $63,802,000 | 4,515 |
Total liabilities | $57,365,000 | 4,482 |
Total deposits | $56,804,000 | 4,448 |
Interest-bearing deposits | $54,523,000 | 4,186 |
Deposits held in domestic offices | $56,804,000 | 4,448 |
% insured | 95.60% | 145 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $561,000 | 3,513 |
Total equity capital | $6,437,000 | 4,617 |
Total bank equity capital | $6,437,000 | 4,617 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $6,437,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $198,000 | 4,675 |
Earning assets | $62,006,000 | 4,459 |
Long-term assets (5+ years) | $53,000,000 | 2,995 |
Average Assets, year-to-date | $61,927,000 | 4,486 |
Average Assets, quarterly | $63,754,500 | 4,504 |
Volatile liabilities | $1,334,000 | 4,499 |
Insider loans | $206,000 | 3,802 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,197,000 | 4,372 |
Tier 1 (core) risk-based capital | $6,437,000 | 4,578 |
Tier 2 risk-based capital | $368,000 | 2,782 |
Total risk weighted assets | $29,098,000 | 2,896 |
Total unused commitments | $3,197,000 | 4,372 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $63,707,000 | 4,520 |
Cash and due from depository institutions | $6,559,000 | 4,107 |
Interest-bearing balances | $5,661,000 | 3,872 |
Securities | $7,666,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $48,600,000 | 4,179 |
Loan loss allowance | $696,000 | 4,008 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $543,000 | 4,278 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $339,000 | 4,915 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $63,707,000 | 4,520 |
Total liabilities | $57,289,000 | 4,484 |
Total deposits | $56,660,000 | 4,448 |
Interest-bearing deposits | $54,384,000 | 4,178 |
Deposits held in domestic offices | $56,660,000 | 4,448 |
% insured | 96.05% | 140 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $629,000 | 3,604 |
Total equity capital | $6,418,000 | 4,640 |
Total bank equity capital | $6,418,000 | 4,640 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $6,418,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $204,000 | 4,742 |
Earning assets | $61,927,000 | 4,473 |
Long-term assets (5+ years) | $50,763,000 | 2,985 |
Average Assets, year-to-date | $61,458,250 | 4,509 |
Average Assets, quarterly | $63,118,000 | 4,524 |
Volatile liabilities | $1,726,000 | 4,463 |
Insider loans | $209,000 | 3,861 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,563,000 | 4,483 |
Tier 1 (core) risk-based capital | $6,418,000 | 4,608 |
Tier 2 risk-based capital | $358,000 | 2,813 |
Total risk weighted assets | $28,282,000 | 2,920 |
Total unused commitments | $2,563,000 | 4,483 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 18 | 4,052 |
Assets and Liabilities | ||
Total Assets: | $62,529,000 | 4,548 |
Cash and due from depository institutions | $5,713,000 | 4,052 |
Interest-bearing balances | $4,924,000 | 4,039 |
Securities | $7,717,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $48,228,000 | 4,201 |
Loan loss allowance | $694,000 | 4,019 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $530,000 | 4,307 |
Other real estate owned | $0 | 4,052 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $341,000 | 4,936 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $62,529,000 | 4,548 |
Total liabilities | $56,136,000 | 4,505 |
Total deposits | $55,586,000 | 4,466 |
Interest-bearing deposits | $53,748,000 | 4,188 |
Deposits held in domestic offices | $55,586,000 | 4,466 |
% insured | 97.43% | 73 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $550,000 | 3,718 |
Total equity capital | $6,393,000 | 4,661 |
Total bank equity capital | $6,393,000 | 4,661 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $6,393,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $195,000 | 4,763 |
Earning assets | $60,869,000 | 4,493 |
Long-term assets (5+ years) | $50,140,000 | 2,926 |
Average Assets, year-to-date | $60,708,667 | 4,531 |
Average Assets, quarterly | $61,328,000 | 4,537 |
Volatile liabilities | $1,979,000 | 4,449 |
Insider loans | $163,000 | 3,994 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,218,000 | 4,549 |
Tier 1 (core) risk-based capital | $6,393,000 | 4,625 |
Tier 2 risk-based capital | $358,000 | 2,871 |
Total risk weighted assets | $28,312,000 | 2,992 |
Total unused commitments | $2,218,000 | 4,549 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $60,127,000 | 4,558 |
Cash and due from depository institutions | $6,364,000 | 4,094 |
Interest-bearing balances | $5,677,000 | 3,632 |
Securities | $5,468,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $47,419,000 | 4,190 |
Loan loss allowance | $694,000 | 4,003 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $528,000 | 4,355 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $348,000 | 4,975 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $60,127,000 | 4,558 |
Total liabilities | $53,767,000 | 4,514 |
Total deposits | $53,192,000 | 4,486 |
Interest-bearing deposits | $51,244,000 | 4,242 |
Deposits held in domestic offices | $53,192,000 | 4,486 |
% insured | 98.34% | 45 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $575,000 | 3,483 |
Total equity capital | $6,360,000 | 4,677 |
Total bank equity capital | $6,360,000 | 4,677 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $6,360,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $182,000 | 4,807 |
Earning assets | $58,564,000 | 4,500 |
Long-term assets (5+ years) | $47,266,000 | 2,952 |
Average Assets, year-to-date | $59,798,500 | 4,559 |
Average Assets, quarterly | $59,798,500 | 4,559 |
Volatile liabilities | $2,213,000 | 4,382 |
Insider loans | $165,000 | 4,015 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,050,000 | 4,607 |
Tier 1 (core) risk-based capital | $6,360,000 | 4,660 |
Tier 2 risk-based capital | $351,000 | 3,018 |
Total risk weighted assets | $27,767,000 | 3,157 |
Total unused commitments | $2,050,000 | 4,607 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $59,470,000 | 4,621 |
Cash and due from depository institutions | $4,895,000 | 4,227 |
Interest-bearing balances | $4,434,000 | 3,776 |
Securities | $5,234,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $48,453,000 | 4,216 |
Loan loss allowance | $694,000 | 4,020 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $529,000 | 4,396 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $359,000 | 5,031 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $59,470,000 | 4,621 |
Total liabilities | $53,118,000 | 4,576 |
Total deposits | $52,620,000 | 4,547 |
Interest-bearing deposits | $50,804,000 | 4,283 |
Deposits held in domestic offices | $52,620,000 | 4,547 |
% insured | 98.69% | 40 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $498,000 | 3,652 |
Total equity capital | $6,352,000 | 4,735 |
Total bank equity capital | $6,352,000 | 4,735 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $6,352,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $185,000 | 4,880 |
Earning assets | $58,121,000 | 4,567 |
Long-term assets (5+ years) | $47,831,000 | 2,869 |
Average Assets, year-to-date | $58,862,000 | 4,615 |
Average Assets, quarterly | $58,953,500 | 4,617 |
Volatile liabilities | $1,813,000 | 4,531 |
Insider loans | $170,000 | 4,073 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,858,000 | 4,672 |
Tier 1 (core) risk-based capital | $6,352,000 | 4,713 |
Tier 2 risk-based capital | $358,000 | 4,520 |
Total risk weighted assets | $28,279,000 | 4,754 |
Total unused commitments | $1,858,000 | 4,672 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $58,437,000 | 4,691 |
Cash and due from depository institutions | $4,488,000 | 4,226 |
Interest-bearing balances | $3,984,000 | 3,913 |
Securities | $5,307,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $47,817,000 | 4,280 |
Loan loss allowance | $694,000 | 4,072 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $496,000 | 4,481 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $329,000 | 5,134 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $58,437,000 | 4,691 |
Total liabilities | $52,109,000 | 4,640 |
Total deposits | $51,335,000 | 4,614 |
Interest-bearing deposits | $49,409,000 | 4,361 |
Deposits held in domestic offices | $51,335,000 | 4,614 |
% insured | 98.10% | 58 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $774,000 | 3,352 |
Total equity capital | $6,328,000 | 4,803 |
Total bank equity capital | $6,328,000 | 4,803 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $6,328,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $191,000 | 4,954 |
Earning assets | $57,108,000 | 4,632 |
Long-term assets (5+ years) | $47,989,000 | 2,852 |
Average Assets, year-to-date | $58,710,000 | 4,680 |
Average Assets, quarterly | $58,213,000 | 4,687 |
Volatile liabilities | $1,550,000 | 4,671 |
Insider loans | $177,000 | 4,137 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,946,000 | 4,734 |
Tier 1 (core) risk-based capital | $6,328,000 | 4,780 |
Tier 2 risk-based capital | $352,000 | 4,597 |
Total risk weighted assets | $27,813,000 | 4,832 |
Total unused commitments | $1,946,000 | 4,734 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $57,989,000 | 4,725 |
Cash and due from depository institutions | $4,541,000 | 4,327 |
Interest-bearing balances | $4,049,000 | 3,862 |
Securities | $5,627,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $46,960,000 | 4,320 |
Loan loss allowance | $692,000 | 4,092 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $508,000 | 4,496 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $353,000 | 5,145 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $57,989,000 | 4,725 |
Total liabilities | $51,688,000 | 4,680 |
Total deposits | $50,838,000 | 4,653 |
Interest-bearing deposits | $49,350,000 | 4,387 |
Deposits held in domestic offices | $50,838,000 | 4,653 |
% insured | 99.02% | 35 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $850,000 | 3,100 |
Total equity capital | $6,301,000 | 4,840 |
Total bank equity capital | $6,301,000 | 4,840 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $6,301,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $188,000 | 5,002 |
Earning assets | $56,636,000 | 4,675 |
Long-term assets (5+ years) | $46,875,000 | 2,891 |
Average Assets, year-to-date | $58,801,000 | 4,713 |
Average Assets, quarterly | $58,873,500 | 4,713 |
Volatile liabilities | $1,550,000 | 4,697 |
Insider loans | $186,000 | 4,171 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,140,000 | 4,756 |
Tier 1 (core) risk-based capital | $6,301,000 | 4,817 |
Tier 2 risk-based capital | $344,000 | 4,655 |
Total risk weighted assets | $27,187,000 | 4,882 |
Total unused commitments | $2,140,000 | 4,756 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $59,758,000 | 4,748 |
Cash and due from depository institutions | $4,934,000 | 4,302 |
Interest-bearing balances | $4,476,000 | 3,876 |
Securities | $5,927,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $48,071,000 | 4,326 |
Loan loss allowance | $686,000 | 4,150 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $484,000 | 4,558 |
Other real estate owned | $0 | 4,302 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $342,000 | 5,213 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $59,758,000 | 4,748 |
Total liabilities | $53,502,000 | 4,708 |
Total deposits | $52,618,000 | 4,691 |
Interest-bearing deposits | $50,918,000 | 4,400 |
Deposits held in domestic offices | $52,618,000 | 4,691 |
% insured | 98.04% | 69 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $884,000 | 3,015 |
Total equity capital | $6,256,000 | 4,869 |
Total bank equity capital | $6,256,000 | 4,869 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $6,256,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $189,000 | 5,038 |
Earning assets | $58,474,000 | 4,691 |
Long-term assets (5+ years) | $48,064,000 | 2,868 |
Average Assets, year-to-date | $59,207,000 | 4,756 |
Average Assets, quarterly | $59,207,000 | 4,756 |
Volatile liabilities | $890,000 | 4,942 |
Insider loans | $193,000 | 4,180 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,595,000 | 4,929 |
Tier 1 (core) risk-based capital | $6,256,000 | 4,859 |
Tier 2 risk-based capital | $352,000 | 4,676 |
Total risk weighted assets | $27,852,000 | 4,912 |
Total unused commitments | $1,595,000 | 4,929 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $58,656,000 | 4,799 |
Cash and due from depository institutions | $4,230,000 | 4,331 |
Interest-bearing balances | $3,780,000 | 3,871 |
Securities | $6,209,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $47,375,000 | 4,383 |
Loan loss allowance | $680,000 | 4,184 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $496,000 | 4,565 |
Other real estate owned | $0 | 4,331 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $346,000 | 5,259 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $58,656,000 | 4,799 |
Total liabilities | $52,452,000 | 4,759 |
Total deposits | $51,932,000 | 4,726 |
Interest-bearing deposits | $50,659,000 | 4,430 |
Deposits held in domestic offices | $51,932,000 | 4,726 |
% insured | 98.35% | 51 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $520,000 | 3,583 |
Total equity capital | $6,204,000 | 4,879 |
Total bank equity capital | $6,204,000 | 4,879 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $6,204,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $186,000 | 5,072 |
Earning assets | $57,364,000 | 4,741 |
Long-term assets (5+ years) | $47,310,000 | 2,935 |
Average Assets, year-to-date | $59,067,200 | 4,778 |
Average Assets, quarterly | $59,407,000 | 4,784 |
Volatile liabilities | $890,000 | 4,978 |
Insider loans | $199,000 | 4,219 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,728,000 | 4,913 |
Tier 1 (core) risk-based capital | $6,204,000 | 4,892 |
Tier 2 risk-based capital | $351,000 | 4,714 |
Total risk weighted assets | $27,753,000 | 4,960 |
Total unused commitments | $1,728,000 | 4,913 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $60,158,000 | 4,805 |
Cash and due from depository institutions | $6,010,000 | 4,463 |
Interest-bearing balances | $5,469,000 | 3,364 |
Securities | $6,487,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $46,830,000 | 4,434 |
Loan loss allowance | $674,000 | 4,236 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $508,000 | 4,598 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $323,000 | 5,355 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $60,158,000 | 4,805 |
Total liabilities | $54,007,000 | 4,765 |
Total deposits | $53,261,000 | 4,723 |
Interest-bearing deposits | $51,775,000 | 4,436 |
Deposits held in domestic offices | $53,261,000 | 4,723 |
% insured | 98.11% | 69 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $746,000 | 3,291 |
Total equity capital | $6,151,000 | 4,935 |
Total bank equity capital | $6,151,000 | 4,935 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $6,151,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $178,000 | 5,185 |
Earning assets | $58,786,000 | 4,740 |
Long-term assets (5+ years) | $46,837,000 | 2,986 |
Average Assets, year-to-date | $59,170,000 | 4,832 |
Average Assets, quarterly | $59,563,000 | 4,820 |
Volatile liabilities | $632,000 | 5,139 |
Insider loans | $211,000 | 4,237 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,287,000 | 4,840 |
Tier 1 (core) risk-based capital | $6,151,000 | 4,955 |
Tier 2 risk-based capital | $347,000 | 4,775 |
Total risk weighted assets | $27,408,000 | 5,023 |
Total unused commitments | $2,287,000 | 4,840 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $58,968,000 | 4,890 |
Cash and due from depository institutions | $5,534,000 | 4,506 |
Interest-bearing balances | $5,083,000 | 3,553 |
Securities | $6,808,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $45,775,000 | 4,490 |
Loan loss allowance | $668,000 | 4,280 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $504,000 | 4,649 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $347,000 | 5,380 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $58,968,000 | 4,890 |
Total liabilities | $52,867,000 | 4,844 |
Total deposits | $52,223,000 | 4,804 |
Interest-bearing deposits | $51,124,000 | 4,508 |
Deposits held in domestic offices | $52,223,000 | 4,804 |
% insured | 97.31% | 125 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $644,000 | 3,332 |
Total equity capital | $6,101,000 | 4,993 |
Total bank equity capital | $6,101,000 | 4,993 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $6,101,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $178,000 | 5,190 |
Earning assets | $57,666,000 | 4,827 |
Long-term assets (5+ years) | $47,627,000 | 2,999 |
Average Assets, year-to-date | $58,840,670 | 4,893 |
Average Assets, quarterly | $58,841,500 | 4,891 |
Volatile liabilities | $632,000 | 5,160 |
Insider loans | $222,000 | 4,247 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,604,000 | 4,839 |
Tier 1 (core) risk-based capital | $6,101,000 | 5,008 |
Tier 2 risk-based capital | $336,000 | 4,837 |
Total risk weighted assets | $26,609,000 | 5,100 |
Total unused commitments | $2,604,000 | 4,839 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $58,715,000 | 4,954 |
Cash and due from depository institutions | $5,019,000 | 4,545 |
Interest-bearing balances | $4,448,000 | 3,925 |
Securities | $7,364,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $45,581,000 | 4,527 |
Loan loss allowance | $662,000 | 4,322 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $498,000 | 4,690 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $253,000 | 5,506 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $58,715,000 | 4,954 |
Total liabilities | $52,516,000 | 4,922 |
Total deposits | $52,000,000 | 4,883 |
Interest-bearing deposits | $50,817,000 | 4,575 |
Deposits held in domestic offices | $52,000,000 | 4,883 |
% insured | 97.75% | 97 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $516,000 | 3,556 |
Total equity capital | $6,199,000 | 5,024 |
Total bank equity capital | $6,199,000 | 5,024 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $6,199,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $174,000 | 5,242 |
Earning assets | $57,393,000 | 4,887 |
Long-term assets (5+ years) | $47,774,000 | 3,040 |
Average Assets, year-to-date | $58,777,000 | 4,951 |
Average Assets, quarterly | $58,777,000 | 4,951 |
Volatile liabilities | $643,000 | 5,186 |
Insider loans | $227,000 | 4,294 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,985,000 | 5,037 |
Tier 1 (core) risk-based capital | $6,199,000 | 5,035 |
Tier 2 risk-based capital | $340,000 | 4,887 |
Total risk weighted assets | $26,862,000 | 5,149 |
Total unused commitments | $1,985,000 | 5,037 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $58,839,000 | 5,007 |
Cash and due from depository institutions | $5,063,000 | 4,508 |
Interest-bearing balances | $4,599,000 | 3,758 |
Securities | $7,169,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $45,753,000 | 4,582 |
Loan loss allowance | $656,000 | 4,376 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $500,000 | 4,743 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $354,000 | 5,486 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $58,839,000 | 5,007 |
Total liabilities | $52,669,000 | 4,971 |
Total deposits | $52,275,000 | 4,927 |
Interest-bearing deposits | $51,331,000 | 4,612 |
Deposits held in domestic offices | $52,275,000 | 4,927 |
% insured | 97.31% | 127 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $394,000 | 3,915 |
Total equity capital | $6,170,000 | 5,085 |
Total bank equity capital | $6,170,000 | 5,085 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $6,170,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $174,000 | 5,334 |
Earning assets | $57,521,000 | 4,931 |
Long-term assets (5+ years) | $48,323,000 | 3,055 |
Average Assets, year-to-date | $59,679,200 | 4,971 |
Average Assets, quarterly | $59,196,000 | 4,989 |
Volatile liabilities | $899,000 | 5,165 |
Insider loans | $237,000 | 4,331 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,713,000 | 5,107 |
Tier 1 (core) risk-based capital | $6,170,000 | 5,083 |
Tier 2 risk-based capital | $342,000 | 4,935 |
Total risk weighted assets | $27,011,000 | 5,203 |
Total unused commitments | $1,713,000 | 5,107 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $59,553,000 | 5,034 |
Cash and due from depository institutions | $6,219,000 | 4,636 |
Interest-bearing balances | $5,759,000 | 3,483 |
Securities | $6,970,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $45,539,000 | 4,632 |
Loan loss allowance | $669,000 | 4,411 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $482,000 | 4,820 |
Other real estate owned | $0 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $343,000 | 5,574 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $59,553,000 | 5,034 |
Total liabilities | $53,420,000 | 4,987 |
Total deposits | $52,786,000 | 4,943 |
Interest-bearing deposits | $51,575,000 | 4,637 |
Deposits held in domestic offices | $52,786,000 | 4,943 |
% insured | 98.53% | 65 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $634,000 | 3,610 |
Total equity capital | $6,133,000 | 5,158 |
Total bank equity capital | $6,133,000 | 5,158 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $6,133,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $171,000 | 5,394 |
Earning assets | $58,268,000 | 4,959 |
Long-term assets (5+ years) | $47,964,000 | 3,099 |
Average Assets, year-to-date | $59,889,250 | 5,022 |
Average Assets, quarterly | $59,627,000 | 5,025 |
Volatile liabilities | $894,000 | 5,233 |
Insider loans | $244,000 | 4,371 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,706,000 | 5,187 |
Tier 1 (core) risk-based capital | $6,133,000 | 5,145 |
Tier 2 risk-based capital | $337,000 | 4,997 |
Total risk weighted assets | $26,627,000 | 5,272 |
Total unused commitments | $1,706,000 | 5,187 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $59,701,000 | 5,065 |
Cash and due from depository institutions | $5,954,000 | 4,663 |
Interest-bearing balances | $5,452,000 | 3,574 |
Securities | $7,303,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $45,622,000 | 4,648 |
Loan loss allowance | $652,000 | 4,466 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $489,000 | 4,847 |
Other real estate owned | $0 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $333,000 | 5,603 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $59,701,000 | 5,065 |
Total liabilities | $53,624,000 | 5,017 |
Total deposits | $53,141,000 | 4,976 |
Interest-bearing deposits | $52,348,000 | 4,658 |
Deposits held in domestic offices | $53,141,000 | 4,976 |
% insured | 97.71% | 112 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $483,000 | 3,845 |
Total equity capital | $6,077,000 | 5,195 |
Total bank equity capital | $6,077,000 | 5,195 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $6,077,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $173,000 | 5,390 |
Earning assets | $58,377,000 | 4,991 |
Long-term assets (5+ years) | $48,342,000 | 3,125 |
Average Assets, year-to-date | $60,001,330 | 5,054 |
Average Assets, quarterly | $60,169,000 | 5,059 |
Volatile liabilities | $1,214,000 | 5,078 |
Insider loans | $278,000 | 4,336 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,336,000 | 5,344 |
Tier 1 (core) risk-based capital | $6,077,000 | 5,179 |
Tier 2 risk-based capital | $336,000 | 5,033 |
Total risk weighted assets | $26,597,000 | 5,300 |
Total unused commitments | $1,336,000 | 5,344 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $60,637,000 | 5,106 |
Cash and due from depository institutions | $7,000,000 | 4,630 |
Interest-bearing balances | $6,603,000 | 3,574 |
Securities | $7,619,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $45,160,000 | 4,681 |
Loan loss allowance | $629,000 | 4,558 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $498,000 | 4,890 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $360,000 | 5,644 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $60,637,000 | 5,106 |
Total liabilities | $54,598,000 | 5,067 |
Total deposits | $54,115,000 | 5,021 |
Interest-bearing deposits | $52,858,000 | 4,696 |
Deposits held in domestic offices | $54,115,000 | 5,021 |
% insured | 98.86% | 59 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $483,000 | 3,773 |
Total equity capital | $6,039,000 | 5,239 |
Total bank equity capital | $6,039,000 | 5,239 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $6,039,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $174,000 | 5,417 |
Earning assets | $59,382,000 | 5,020 |
Long-term assets (5+ years) | $48,401,000 | 3,146 |
Average Assets, year-to-date | $60,151,500 | 5,113 |
Average Assets, quarterly | $60,151,500 | 5,113 |
Volatile liabilities | $1,208,000 | 5,106 |
Insider loans | $350,000 | 4,209 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,417,000 | 5,368 |
Tier 1 (core) risk-based capital | $6,039,000 | 5,229 |
Tier 2 risk-based capital | $336,000 | 5,096 |
Total risk weighted assets | $26,548,000 | 5,349 |
Total unused commitments | $1,417,000 | 5,368 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $59,666,000 | 5,161 |
Cash and due from depository institutions | $6,890,000 | 4,662 |
Interest-bearing balances | $6,427,000 | 3,412 |
Securities | $7,942,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $43,937,000 | 4,759 |
Loan loss allowance | $611,000 | 4,621 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $501,000 | 4,916 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $396,000 | 5,685 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $59,666,000 | 5,161 |
Total liabilities | $53,655,000 | 5,128 |
Total deposits | $53,162,000 | 5,082 |
Interest-bearing deposits | $52,072,000 | 4,750 |
Deposits held in domestic offices | $53,162,000 | 5,082 |
% insured | 98.71% | 60 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $493,000 | 3,773 |
Total equity capital | $6,011,000 | 5,274 |
Total bank equity capital | $6,011,000 | 5,274 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $6,011,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $171,000 | 5,515 |
Earning assets | $58,306,000 | 5,082 |
Long-term assets (5+ years) | $47,352,000 | 3,194 |
Average Assets, year-to-date | $58,698,000 | 5,171 |
Average Assets, quarterly | $59,907,000 | 5,155 |
Volatile liabilities | $890,000 | 5,316 |
Insider loans | $365,000 | 4,217 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,831,000 | 5,274 |
Tier 1 (core) risk-based capital | $6,011,000 | 5,271 |
Tier 2 risk-based capital | $330,000 | 5,147 |
Total risk weighted assets | $26,087,000 | 5,419 |
Total unused commitments | $1,831,000 | 5,274 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 18 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $60,148,000 | 5,189 |
Cash and due from depository institutions | $7,995,000 | 4,700 |
Interest-bearing balances | $7,549,000 | 3,215 |
Securities | $7,842,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $43,435,000 | 4,810 |
Loan loss allowance | $593,000 | 4,715 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $512,000 | 4,945 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $364,000 | 5,764 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $60,148,000 | 5,189 |
Total liabilities | $54,168,000 | 5,142 |
Total deposits | $53,596,000 | 5,087 |
Interest-bearing deposits | $52,317,000 | 4,762 |
Deposits held in domestic offices | $53,596,000 | 5,087 |
% insured | 98.57% | 76 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $572,000 | 3,880 |
Total equity capital | $5,980,000 | 5,363 |
Total bank equity capital | $5,980,000 | 5,363 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $5,980,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $171,000 | 5,568 |
Earning assets | $58,826,000 | 5,107 |
Long-term assets (5+ years) | $46,687,000 | 3,216 |
Average Assets, year-to-date | $58,456,000 | 5,221 |
Average Assets, quarterly | $59,465,500 | 5,203 |
Volatile liabilities | $884,000 | 5,364 |
Insider loans | $384,000 | 4,229 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,825,000 | 5,331 |
Tier 1 (core) risk-based capital | $5,980,000 | 5,329 |
Tier 2 risk-based capital | $326,000 | 5,208 |
Total risk weighted assets | $25,779,000 | 5,477 |
Total unused commitments | $1,825,000 | 5,331 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $58,783,000 | 5,266 |
Cash and due from depository institutions | $7,040,000 | 4,767 |
Interest-bearing balances | $6,632,000 | 3,402 |
Securities | $7,216,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $43,697,000 | 4,829 |
Loan loss allowance | $545,000 | 4,862 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $513,000 | 5,003 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $317,000 | 5,872 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $58,783,000 | 5,266 |
Total liabilities | $52,851,000 | 5,226 |
Total deposits | $52,329,000 | 5,175 |
Interest-bearing deposits | $51,205,000 | 4,854 |
Deposits held in domestic offices | $52,329,000 | 5,175 |
% insured | 98.63% | 76 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $522,000 | 3,925 |
Total equity capital | $5,932,000 | 5,426 |
Total bank equity capital | $5,932,000 | 5,426 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $5,932,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $173,000 | 5,597 |
Earning assets | $57,545,000 | 5,189 |
Long-term assets (5+ years) | $46,218,000 | 3,258 |
Average Assets, year-to-date | $57,892,000 | 5,291 |
Average Assets, quarterly | $58,738,000 | 5,269 |
Volatile liabilities | $631,000 | 5,537 |
Insider loans | $358,000 | 4,343 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,594,000 | 5,475 |
Tier 1 (core) risk-based capital | $5,932,000 | 5,385 |
Tier 2 risk-based capital | $325,000 | 5,266 |
Total risk weighted assets | $25,758,000 | 5,532 |
Total unused commitments | $1,594,000 | 5,475 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $58,693,000 | 5,309 |
Cash and due from depository institutions | $6,467,000 | 4,797 |
Interest-bearing balances | $6,069,000 | 3,684 |
Securities | $7,035,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $43,850,000 | 4,841 |
Loan loss allowance | $527,000 | 4,939 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $541,000 | 5,028 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $800,000 | 5,359 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $58,693,000 | 5,309 |
Total liabilities | $52,798,000 | 5,274 |
Total deposits | $51,836,000 | 5,238 |
Interest-bearing deposits | $50,674,000 | 4,914 |
Deposits held in domestic offices | $51,836,000 | 5,238 |
% insured | 98.53% | 90 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $962,000 | 3,016 |
Total equity capital | $5,895,000 | 5,449 |
Total bank equity capital | $5,895,000 | 5,449 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $5,895,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $173,000 | 5,647 |
Earning assets | $56,954,000 | 5,237 |
Long-term assets (5+ years) | $46,330,000 | 3,271 |
Average Assets, year-to-date | $57,446,500 | 5,351 |
Average Assets, quarterly | $57,446,500 | 5,351 |
Volatile liabilities | $628,000 | 5,582 |
Insider loans | $369,000 | 4,333 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,256,000 | 5,637 |
Tier 1 (core) risk-based capital | $5,895,000 | 5,416 |
Tier 2 risk-based capital | $333,000 | 5,282 |
Total risk weighted assets | $26,477,000 | 5,555 |
Total unused commitments | $1,256,000 | 5,637 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $56,200,000 | 5,422 |
Cash and due from depository institutions | $4,365,000 | 4,923 |
Interest-bearing balances | $3,887,000 | 4,216 |
Securities | $6,798,000 | 5,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $44,087,000 | 4,884 |
Loan loss allowance | $497,000 | 5,024 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $533,000 | 5,090 |
Other real estate owned | $47,000 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $370,000 | 5,932 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $56,200,000 | 5,422 |
Total liabilities | $50,337,000 | 5,395 |
Total deposits | $49,759,000 | 5,347 |
Interest-bearing deposits | $48,851,000 | 5,003 |
Deposits held in domestic offices | $49,759,000 | 5,347 |
% insured | 98.87% | 68 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $578,000 | 3,679 |
Total equity capital | $5,863,000 | 5,481 |
Total bank equity capital | $5,863,000 | 5,481 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $5,863,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $170,000 | 5,730 |
Earning assets | $54,772,000 | 5,339 |
Long-term assets (5+ years) | $46,400,000 | 3,312 |
Average Assets, year-to-date | $54,559,800 | 5,442 |
Average Assets, quarterly | $55,683,000 | 5,427 |
Volatile liabilities | $627,000 | 5,672 |
Insider loans | $380,000 | 4,359 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,843,000 | 5,460 |
Tier 1 (core) risk-based capital | $5,863,000 | 5,460 |
Tier 2 risk-based capital | $327,000 | 5,325 |
Total risk weighted assets | $26,021,000 | 5,625 |
Total unused commitments | $1,843,000 | 5,460 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $55,166,000 | 5,497 |
Cash and due from depository institutions | $4,957,000 | 4,875 |
Interest-bearing balances | $4,607,000 | 3,948 |
Securities | $6,033,000 | 5,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $43,315,000 | 4,944 |
Loan loss allowance | $508,000 | 5,064 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $545,000 | 5,128 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $316,000 | 6,091 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $55,166,000 | 5,497 |
Total liabilities | $49,338,000 | 5,465 |
Total deposits | $48,687,000 | 5,422 |
Interest-bearing deposits | $47,735,000 | 5,084 |
Deposits held in domestic offices | $48,687,000 | 5,422 |
% insured | 99.07% | 61 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $651,000 | 3,770 |
Total equity capital | $5,828,000 | 5,563 |
Total bank equity capital | $5,828,000 | 5,563 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $5,828,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 4,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $164,000 | 5,848 |
Earning assets | $53,955,000 | 5,411 |
Long-term assets (5+ years) | $45,261,000 | 3,387 |
Average Assets, year-to-date | $54,149,750 | 5,523 |
Average Assets, quarterly | $54,591,000 | 5,507 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $392,000 | 4,392 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,984,000 | 5,496 |
Tier 1 (core) risk-based capital | $5,828,000 | 5,535 |
Tier 2 risk-based capital | $320,000 | 5,426 |
Total risk weighted assets | $25,389,000 | 5,715 |
Total unused commitments | $1,984,000 | 5,496 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $54,016,000 | 5,581 |
Cash and due from depository institutions | $4,692,000 | 4,935 |
Interest-bearing balances | $4,260,000 | 4,049 |
Securities | $6,324,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $42,071,000 | 5,012 |
Loan loss allowance | $447,000 | 5,259 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $555,000 | 5,176 |
Other real estate owned | $105,000 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $269,000 | 6,194 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $54,016,000 | 5,581 |
Total liabilities | $48,222,000 | 5,550 |
Total deposits | $47,590,000 | 5,511 |
Interest-bearing deposits | $46,816,000 | 5,156 |
Deposits held in domestic offices | $47,590,000 | 5,511 |
% insured | 99.20% | 63 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $632,000 | 3,679 |
Total equity capital | $5,794,000 | 5,602 |
Total bank equity capital | $5,794,000 | 5,602 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $5,794,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $165,000 | 5,874 |
Earning assets | $52,655,000 | 5,494 |
Long-term assets (5+ years) | $43,851,000 | 3,458 |
Average Assets, year-to-date | $53,811,000 | 5,594 |
Average Assets, quarterly | $54,209,500 | 5,582 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $403,000 | 4,418 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,371,000 | 5,744 |
Tier 1 (core) risk-based capital | $5,794,000 | 5,587 |
Tier 2 risk-based capital | $312,000 | 5,500 |
Total risk weighted assets | $24,836,000 | 5,788 |
Total unused commitments | $1,371,000 | 5,744 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $54,403,000 | 5,638 |
Cash and due from depository institutions | $5,086,000 | 5,077 |
Interest-bearing balances | $4,708,000 | 4,217 |
Securities | $6,131,000 | 5,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $41,798,000 | 5,037 |
Loan loss allowance | $468,000 | 5,253 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $567,000 | 5,202 |
Other real estate owned | $0 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $821,000 | 5,507 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $54,403,000 | 5,638 |
Total liabilities | $48,630,000 | 5,611 |
Total deposits | $48,070,000 | 5,563 |
Interest-bearing deposits | $47,105,000 | 5,221 |
Deposits held in domestic offices | $48,070,000 | 5,563 |
% insured | 99.17% | 68 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $560,000 | 3,881 |
Total equity capital | $5,773,000 | 5,668 |
Total bank equity capital | $5,773,000 | 5,668 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $5,773,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $165,000 | 5,919 |
Earning assets | $52,637,000 | 5,554 |
Long-term assets (5+ years) | $43,452,000 | 3,498 |
Average Assets, year-to-date | $53,708,500 | 5,646 |
Average Assets, quarterly | $53,708,500 | 5,646 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $411,000 | 4,430 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,223,000 | 5,855 |
Tier 1 (core) risk-based capital | $5,773,000 | 5,625 |
Tier 2 risk-based capital | $311,000 | 5,468 |
Total risk weighted assets | $24,714,000 | 5,833 |
Total unused commitments | $1,223,000 | 5,855 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $53,014,000 | 5,729 |
Cash and due from depository institutions | $3,803,000 | 5,150 |
Interest-bearing balances | $3,399,000 | 4,422 |
Securities | $5,346,000 | 5,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $42,424,000 | 5,097 |
Loan loss allowance | $432,000 | 5,425 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $584,000 | 5,251 |
Other real estate owned | $33,000 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $824,000 | 5,626 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $53,014,000 | 5,729 |
Total liabilities | $47,257,000 | 5,705 |
Total deposits | $46,772,000 | 5,665 |
Interest-bearing deposits | $45,964,000 | 5,330 |
Deposits held in domestic offices | $46,772,000 | 5,665 |
% insured | 99.60% | 47 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $485,000 | 4,086 |
Total equity capital | $5,757,000 | 5,721 |
Total bank equity capital | $5,757,000 | 5,721 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $5,757,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $170,000 | 5,979 |
Earning assets | $51,169,000 | 5,655 |
Long-term assets (5+ years) | $43,054,000 | 3,558 |
Average Assets, year-to-date | $52,400,200 | 5,733 |
Average Assets, quarterly | $52,974,000 | 5,727 |
Volatile liabilities | $264,000 | 6,196 |
Insider loans | $419,000 | 4,487 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,317,000 | 5,881 |
Tier 1 (core) risk-based capital | $5,757,000 | 5,689 |
Tier 2 risk-based capital | $315,000 | 5,612 |
Total risk weighted assets | $25,061,000 | 5,913 |
Total unused commitments | $1,317,000 | 5,881 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $52,934,000 | 5,789 |
Cash and due from depository institutions | $3,692,000 | 5,326 |
Interest-bearing balances | $3,311,000 | 4,433 |
Securities | $5,589,000 | 5,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $42,237,000 | 5,144 |
Loan loss allowance | $432,000 | 5,471 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $601,000 | 5,284 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $815,000 | 5,728 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $52,934,000 | 5,789 |
Total liabilities | $47,194,000 | 5,763 |
Total deposits | $46,562,000 | 5,727 |
Interest-bearing deposits | $45,527,000 | 5,397 |
Deposits held in domestic offices | $46,562,000 | 5,727 |
% insured | 99.46% | 59 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $632,000 | 3,892 |
Total equity capital | $5,740,000 | 5,771 |
Total bank equity capital | $5,740,000 | 5,771 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $5,740,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $167,000 | 6,108 |
Earning assets | $51,137,000 | 5,711 |
Long-term assets (5+ years) | $42,870,000 | 3,633 |
Average Assets, year-to-date | $52,246,750 | 5,799 |
Average Assets, quarterly | $52,449,500 | 5,802 |
Volatile liabilities | $259,000 | 6,269 |
Insider loans | $428,000 | 4,520 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,379,000 | 5,921 |
Tier 1 (core) risk-based capital | $5,740,000 | 5,751 |
Tier 2 risk-based capital | $315,000 | 5,676 |
Total risk weighted assets | $25,107,000 | 5,972 |
Total unused commitments | $1,379,000 | 5,921 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $51,965,000 | 5,867 |
Cash and due from depository institutions | $3,185,000 | 5,257 |
Interest-bearing balances | $2,739,000 | 4,749 |
Securities | $5,842,000 | 5,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $41,441,000 | 5,201 |
Loan loss allowance | $444,000 | 5,493 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $617,000 | 5,297 |
Other real estate owned | $70,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $810,000 | 5,734 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $51,965,000 | 5,867 |
Total liabilities | $46,250,000 | 5,842 |
Total deposits | $45,680,000 | 5,795 |
Interest-bearing deposits | $44,975,000 | 5,468 |
Deposits held in domestic offices | $45,680,000 | 5,795 |
% insured | 99.44% | 56 |
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 | $570,000 | 3,930 |
Total equity capital | $5,715,000 | 5,812 |
Total bank equity capital | $5,715,000 | 5,812 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $5,715,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $166,000 | 6,128 |
Earning assets | $50,022,000 | 5,797 |
Long-term assets (5+ years) | $42,030,000 | 3,716 |
Average Assets, year-to-date | $52,017,670 | 5,855 |
Average Assets, quarterly | $52,210,500 | 5,861 |
Volatile liabilities | $259,000 | 6,319 |
Insider loans | $435,000 | 4,551 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,406,000 | 5,964 |
Tier 1 (core) risk-based capital | $5,715,000 | 5,789 |
Tier 2 risk-based capital | $313,000 | 5,734 |
Total risk weighted assets | $24,864,000 | 6,034 |
Total unused commitments | $1,406,000 | 5,964 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $52,456,000 | 5,917 |
Cash and due from depository institutions | $3,266,000 | 5,319 |
Interest-bearing balances | $2,935,000 | 4,919 |
Securities | $6,102,000 | 5,822 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $41,508,000 | 5,217 |
Loan loss allowance | $426,000 | 5,615 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $635,000 | 5,310 |
Other real estate owned | $112,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $833,000 | 5,766 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $52,456,000 | 5,917 |
Total liabilities | $46,760,000 | 5,893 |
Total deposits | $46,025,000 | 5,862 |
Interest-bearing deposits | $45,200,000 | 5,527 |
Deposits held in domestic offices | $46,025,000 | 5,862 |
% insured | 99.39% | 69 |
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 | $735,000 | 3,485 |
Total equity capital | $5,696,000 | 5,841 |
Total bank equity capital | $5,696,000 | 5,841 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $5,696,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $167,000 | 6,167 |
Earning assets | $50,545,000 | 5,834 |
Long-term assets (5+ years) | $42,035,000 | 3,688 |
Average Assets, year-to-date | $52,044,000 | 5,911 |
Average Assets, quarterly | $52,044,000 | 5,911 |
Volatile liabilities | $255,000 | 6,376 |
Insider loans | $444,000 | 4,543 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,539,000 | 5,977 |
Tier 1 (core) risk-based capital | $5,696,000 | 5,829 |
Tier 2 risk-based capital | $314,000 | 5,790 |
Total risk weighted assets | $25,008,000 | 6,071 |
Total unused commitments | $1,539,000 | 5,977 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $51,632,000 | 5,975 |
Cash and due from depository institutions | $2,632,000 | 5,259 |
Interest-bearing balances | $2,348,000 | 5,013 |
Securities | $6,340,000 | 5,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $41,044,000 | 5,311 |
Loan loss allowance | $484,000 | 5,504 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $641,000 | 5,344 |
Other real estate owned | $72,000 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $903,000 | 5,783 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $51,632,000 | 5,975 |
Total liabilities | $45,953,000 | 5,958 |
Total deposits | $45,455,000 | 5,912 |
Interest-bearing deposits | $44,727,000 | 5,585 |
Deposits held in domestic offices | $45,455,000 | 5,912 |
% insured | 99.35% | 71 |
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 | $498,000 | 4,055 |
Total equity capital | $5,679,000 | 5,861 |
Total bank equity capital | $5,679,000 | 5,861 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $5,679,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $169,000 | 6,258 |
Earning assets | $49,732,000 | 5,890 |
Long-term assets (5+ years) | $41,331,000 | 3,708 |
Average Assets, year-to-date | $53,149,400 | 5,934 |
Average Assets, quarterly | $51,924,500 | 5,966 |
Volatile liabilities | $254,000 | 6,490 |
Insider loans | $452,000 | 4,561 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,328,000 | 6,100 |
Tier 1 (core) risk-based capital | $5,679,000 | 5,872 |
Tier 2 risk-based capital | $313,000 | 5,849 |
Total risk weighted assets | $24,840,000 | 6,149 |
Total unused commitments | $1,328,000 | 6,100 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $52,217,000 | 6,028 |
Cash and due from depository institutions | $2,837,000 | 5,303 |
Interest-bearing balances | $2,470,000 | 4,989 |
Securities | $6,594,000 | 5,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $41,162,000 | 5,344 |
Loan loss allowance | $449,000 | 5,676 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $644,000 | 5,385 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $980,000 | 5,760 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $52,217,000 | 6,028 |
Total liabilities | $46,555,000 | 6,002 |
Total deposits | $45,510,000 | 5,974 |
Interest-bearing deposits | $44,635,000 | 5,622 |
Deposits held in domestic offices | $45,510,000 | 5,973 |
% insured | 99.34% | 81 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $400,000 | 3,737 |
Subordinated debt | $0 | 150 |
All other liabilities | $645,000 | 3,903 |
Total equity capital | $5,662,000 | 5,935 |
Total bank equity capital | $5,662,000 | 5,935 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $5,662,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $171,000 | 6,351 |
Earning assets | $50,226,000 | 5,945 |
Long-term assets (5+ years) | $41,313,000 | 3,710 |
Average Assets, year-to-date | $53,528,750 | 5,995 |
Average Assets, quarterly | $52,636,000 | 6,014 |
Volatile liabilities | $650,000 | 6,271 |
Insider loans | $459,000 | 4,602 |
FHLB advances | $400,000 | 3,575 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,180,000 | 6,243 |
Tier 1 (core) risk-based capital | $5,662,000 | 5,940 |
Tier 2 risk-based capital | $314,000 | 5,914 |
Total risk weighted assets | $24,979,000 | 6,202 |
Total unused commitments | $1,180,000 | 6,243 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $53,055,000 | 6,038 |
Cash and due from depository institutions | $4,243,000 | 5,461 |
Interest-bearing balances | $3,901,000 | 4,541 |
Securities | $7,040,000 | 5,834 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $40,216,000 | 5,387 |
Loan loss allowance | $431,000 | 5,767 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $659,000 | 5,401 |
Other real estate owned | $30,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $867,000 | 5,903 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $53,055,000 | 6,038 |
Total liabilities | $47,422,000 | 6,021 |
Total deposits | $46,468,000 | 5,987 |
Interest-bearing deposits | $45,823,000 | 5,635 |
Deposits held in domestic offices | $46,468,000 | 5,987 |
% insured | 98.14% | 224 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $400,000 | 3,718 |
Subordinated debt | $0 | 152 |
All other liabilities | $554,000 | 4,054 |
Total equity capital | $5,633,000 | 5,985 |
Total bank equity capital | $5,633,000 | 5,985 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $5,633,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $176,000 | 6,361 |
Earning assets | $51,157,000 | 5,964 |
Long-term assets (5+ years) | $40,645,000 | 3,709 |
Average Assets, year-to-date | $53,966,000 | 6,021 |
Average Assets, quarterly | $53,436,500 | 6,035 |
Volatile liabilities | $250,000 | 6,649 |
Insider loans | $467,000 | 4,628 |
FHLB advances | $400,000 | 3,561 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,376,000 | 6,224 |
Tier 1 (core) risk-based capital | $5,633,000 | 5,977 |
Tier 2 risk-based capital | $309,000 | 5,942 |
Total risk weighted assets | $24,594,000 | 6,249 |
Total unused commitments | $1,376,000 | 6,224 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $53,818,000 | 6,077 |
Cash and due from depository institutions | $5,752,000 | 5,254 |
Interest-bearing balances | $5,384,000 | 4,494 |
Securities | $5,485,000 | 6,059 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $40,943,000 | 5,373 |
Loan loss allowance | $509,000 | 5,621 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $656,000 | 5,435 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $982,000 | 5,791 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $53,818,000 | 6,077 |
Total liabilities | $48,222,000 | 6,056 |
Total deposits | $46,958,000 | 6,034 |
Interest-bearing deposits | $46,169,000 | 5,678 |
Deposits held in domestic offices | $46,958,000 | 6,034 |
% insured | 98.78% | 131 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $650,000 | 3,528 |
Subordinated debt | $0 | 155 |
All other liabilities | $614,000 | 4,010 |
Total equity capital | $5,596,000 | 6,080 |
Total bank equity capital | $5,596,000 | 6,080 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $5,596,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $186,000 | 6,335 |
Earning assets | $51,812,000 | 6,003 |
Long-term assets (5+ years) | $39,666,000 | 3,735 |
Average Assets, year-to-date | $54,421,500 | 6,065 |
Average Assets, quarterly | $54,421,500 | 6,065 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $474,000 | 4,636 |
FHLB advances | $650,000 | 3,386 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,535,000 | 6,182 |
Tier 1 (core) risk-based capital | $5,596,000 | 6,006 |
Tier 2 risk-based capital | $319,000 | 5,959 |
Total risk weighted assets | $25,295,000 | 6,249 |
Total unused commitments | $1,535,000 | 6,182 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $55,025,000 | 6,098 |
Cash and due from depository institutions | $5,793,000 | 5,290 |
Interest-bearing balances | $5,428,000 | 4,224 |
Securities | $6,028,000 | 6,043 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $41,470,000 | 5,432 |
Loan loss allowance | $524,000 | 5,598 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $668,000 | 5,461 |
Other real estate owned | $65,000 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,001,000 | 5,848 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $55,025,000 | 6,098 |
Total liabilities | $49,450,000 | 6,062 |
Total deposits | $47,877,000 | 6,049 |
Interest-bearing deposits | $47,593,000 | 5,636 |
Deposits held in domestic offices | $47,877,000 | 6,048 |
% insured | 98.58% | 328 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,150,000 | 3,517 |
Subordinated debt | $0 | 159 |
All other liabilities | $423,000 | 4,679 |
Total equity capital | $5,575,000 | 6,136 |
Total bank equity capital | $5,575,000 | 6,136 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $5,575,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $191,000 | 6,387 |
Earning assets | $52,926,000 | 5,980 |
Long-term assets (5+ years) | $40,114,000 | 3,651 |
Average Assets, year-to-date | $56,041,200 | 6,023 |
Average Assets, quarterly | $55,326,000 | 6,067 |
Volatile liabilities | $1,402,000 | 5,927 |
Insider loans | $501,000 | 4,616 |
FHLB advances | $1,150,000 | 3,382 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,476,000 | 6,217 |
Tier 1 (core) risk-based capital | $5,575,000 | 6,056 |
Tier 2 risk-based capital | $328,000 | 5,970 |
Total risk weighted assets | $25,854,000 | 6,305 |
Total unused commitments | $1,476,000 | 6,217 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $55,627,000 | 6,115 |
Cash and due from depository institutions | $6,252,000 | 5,356 |
Interest-bearing balances | $5,892,000 | 4,000 |
Securities | $5,406,000 | 6,216 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $42,199,000 | 5,466 |
Loan loss allowance | $581,000 | 5,548 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $679,000 | 5,517 |
Other real estate owned | $88,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,003,000 | 5,963 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $55,627,000 | 6,115 |
Total liabilities | $50,072,000 | 6,075 |
Total deposits | $48,021,000 | 6,076 |
Interest-bearing deposits | $47,602,000 | 5,698 |
Deposits held in domestic offices | $48,021,000 | 6,076 |
% insured | 98.55% | 373 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,350,000 | 3,547 |
Subordinated debt | $0 | 163 |
All other liabilities | $701,000 | 4,061 |
Total equity capital | $5,555,000 | 6,225 |
Total bank equity capital | $5,555,000 | 6,225 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $5,555,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $192,000 | 6,540 |
Earning assets | $53,497,000 | 6,015 |
Long-term assets (5+ years) | $40,942,000 | 3,598 |
Average Assets, year-to-date | $56,295,250 | 6,083 |
Average Assets, quarterly | $55,747,000 | 6,112 |
Volatile liabilities | $1,207,000 | 6,116 |
Insider loans | $509,000 | 4,665 |
FHLB advances | $1,350,000 | 3,410 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,315,000 | 6,386 |
Tier 1 (core) risk-based capital | $5,555,000 | 6,133 |
Tier 2 risk-based capital | $330,000 | 6,056 |
Total risk weighted assets | $26,178,000 | 6,368 |
Total unused commitments | $1,315,000 | 6,386 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $55,867,000 | 6,151 |
Cash and due from depository institutions | $5,527,000 | 5,287 |
Interest-bearing balances | $5,202,000 | 4,186 |
Securities | $6,000,000 | 6,192 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $42,682,000 | 5,464 |
Loan loss allowance | $647,000 | 5,427 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $684,000 | 5,551 |
Other real estate owned | $0 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $974,000 | 6,022 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $55,867,000 | 6,151 |
Total liabilities | $50,337,000 | 6,104 |
Total deposits | $48,545,000 | 6,110 |
Interest-bearing deposits | $48,280,000 | 5,713 |
Deposits held in domestic offices | $48,545,000 | 6,109 |
% insured | 99.11% | 243 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,350,000 | 3,598 |
Subordinated debt | $0 | 180 |
All other liabilities | $442,000 | 4,725 |
Total equity capital | $5,530,000 | 6,242 |
Total bank equity capital | $5,530,000 | 6,242 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $5,530,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,422 |
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 | $53,884,000 | 6,042 |
Long-term assets (5+ years) | $43,426,000 | 3,461 |
Average Assets, year-to-date | $56,518,000 | 6,125 |
Average Assets, quarterly | $56,236,000 | 6,139 |
Volatile liabilities | $1,762,000 | 5,873 |
Insider loans | $614,000 | 4,485 |
FHLB advances | $1,350,000 | 3,473 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $5,530,000 | 6,159 |
Tier 2 risk-based capital | $334,000 | 6,071 |
Total risk weighted assets | $26,434,000 | 6,398 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $56,605,000 | 6,176 |
Cash and due from depository institutions | $5,223,000 | 5,414 |
Interest-bearing balances | $4,816,000 | 4,532 |
Securities | $6,497,000 | 6,181 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $43,174,000 | 5,452 |
Loan loss allowance | $620,000 | 5,531 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $699,000 | 5,576 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,012,000 | 6,028 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $56,605,000 | 6,176 |
Total liabilities | $51,112,000 | 6,130 |
Total deposits | $49,134,000 | 6,130 |
Interest-bearing deposits | $48,712,000 | 5,755 |
Deposits held in domestic offices | $49,134,000 | 6,129 |
% insured | 98.54% | 405 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,450,000 | 3,593 |
Subordinated debt | $0 | 185 |
All other liabilities | $528,000 | 4,369 |
Total equity capital | $5,493,000 | 6,292 |
Total bank equity capital | $5,493,000 | 6,292 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $5,493,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $209,000 | 6,477 |
Earning assets | $54,487,000 | 6,066 |
Long-term assets (5+ years) | $42,771,000 | 3,495 |
Average Assets, year-to-date | $56,843,500 | 6,159 |
Average Assets, quarterly | $56,843,500 | 6,159 |
Volatile liabilities | $1,565,000 | 5,982 |
Insider loans | $623,000 | 4,484 |
FHLB advances | $1,450,000 | 3,475 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,860,000 | 6,248 |
Tier 1 (core) risk-based capital | $5,493,000 | 6,203 |
Tier 2 risk-based capital | $338,000 | 6,094 |
Total risk weighted assets | $26,858,000 | 6,404 |
Total unused commitments | $1,860,000 | 6,248 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $57,082,000 | 6,166 |
Cash and due from depository institutions | $6,981,000 | 5,452 |
Interest-bearing balances | $6,684,000 | 3,664 |
Securities | $5,206,000 | 6,371 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $43,154,000 | 5,510 |
Loan loss allowance | $624,000 | 5,502 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $715,000 | 5,578 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,026,000 | 6,095 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $57,082,000 | 6,166 |
Total liabilities | $51,635,000 | 6,118 |
Total deposits | $49,171,000 | 6,137 |
Interest-bearing deposits | $49,170,000 | 5,736 |
Deposits held in domestic offices | $49,171,000 | 6,135 |
% insured | 99.03% | 324 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,050,000 | 3,516 |
Subordinated debt | $0 | 193 |
All other liabilities | $414,000 | 4,846 |
Total equity capital | $5,447,000 | 6,322 |
Total bank equity capital | $5,447,000 | 6,322 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $5,447,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $224,000 | 6,462 |
Earning assets | $55,044,000 | 6,057 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $57,684,800 | 6,119 |
Average Assets, quarterly | $57,482,000 | 6,144 |
Volatile liabilities | $2,610,000 | 5,608 |
Insider loans | $382,000 | 5,120 |
FHLB advances | $2,050,000 | 3,382 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,352,000 | 6,523 |
Tier 1 (core) risk-based capital | $5,447,000 | 6,235 |
Tier 2 risk-based capital | $339,000 | 6,138 |
Total risk weighted assets | $26,840,000 | 6,474 |
Total unused commitments | $1,352,000 | 6,523 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $57,882,000 | 6,175 |
Cash and due from depository institutions | $8,160,000 | 5,489 |
Interest-bearing balances | $7,822,000 | 3,468 |
Securities | $4,614,000 | 6,521 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $43,349,000 | 5,556 |
Loan loss allowance | $525,000 | 5,843 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $733,000 | 5,586 |
Other real estate owned | $11,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,015,000 | 6,191 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $57,882,000 | 6,175 |
Total liabilities | $52,476,000 | 6,116 |
Total deposits | $49,618,000 | 6,140 |
Interest-bearing deposits | $49,617,000 | 5,741 |
Deposits held in domestic offices | $49,618,000 | 6,139 |
% insured | 99.34% | 253 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,275,000 | 3,579 |
Subordinated debt | $0 | 206 |
All other liabilities | $583,000 | 4,474 |
Total equity capital | $5,406,000 | 6,398 |
Total bank equity capital | $5,406,000 | 6,398 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $5,406,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $228,000 | 6,548 |
Earning assets | $55,785,000 | 6,059 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $57,835,500 | 6,155 |
Average Assets, quarterly | $57,612,000 | 6,178 |
Volatile liabilities | $2,834,000 | 5,541 |
Insider loans | $385,000 | 5,178 |
FHLB advances | $2,275,000 | 3,442 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,061,000 | 6,214 |
Tier 1 (core) risk-based capital | $5,406,000 | 6,300 |
Tier 2 risk-based capital | $338,000 | 6,193 |
Total risk weighted assets | $26,877,000 | 6,521 |
Total unused commitments | $2,061,000 | 6,215 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $57,444,000 | 6,231 |
Cash and due from depository institutions | $7,171,000 | 5,543 |
Interest-bearing balances | $6,789,000 | 3,529 |
Securities | $3,833,000 | 6,717 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $44,512,000 | 5,558 |
Loan loss allowance | $552,000 | 5,826 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $749,000 | 5,620 |
Other real estate owned | $16,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,163,000 | 6,028 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $57,444,000 | 6,231 |
Total liabilities | $52,059,000 | 6,169 |
Total deposits | $49,126,000 | 6,205 |
Interest-bearing deposits | $49,125,000 | 5,803 |
Deposits held in domestic offices | $49,126,000 | 6,204 |
% insured | 98.85% | 427 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,275,000 | 3,668 |
Subordinated debt | $0 | 212 |
All other liabilities | $658,000 | 4,045 |
Total equity capital | $5,385,000 | 6,442 |
Total bank equity capital | $5,385,000 | 6,442 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $5,385,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $233,000 | 6,560 |
Earning assets | $55,134,000 | 6,117 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $57,854,000 | 6,211 |
Average Assets, quarterly | $57,570,500 | 6,227 |
Volatile liabilities | $3,234,000 | 5,438 |
Insider loans | $151,000 | 6,012 |
FHLB advances | $2,275,000 | 3,525 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,576,000 | 6,549 |
Tier 1 (core) risk-based capital | $5,385,000 | 6,350 |
Tier 2 risk-based capital | $346,000 | 6,213 |
Total risk weighted assets | $27,513,000 | 6,548 |
Total unused commitments | $1,576,000 | 6,552 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $57,697,000 | 6,274 |
Cash and due from depository institutions | $5,980,000 | 5,586 |
Interest-bearing balances | $5,598,000 | 3,957 |
Securities | $4,039,000 | 6,724 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $45,731,000 | 5,529 |
Loan loss allowance | $573,000 | 5,784 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $763,000 | 5,641 |
Other real estate owned | $11,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,173,000 | 6,098 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $57,697,000 | 6,274 |
Total liabilities | $52,348,000 | 6,229 |
Total deposits | $49,370,000 | 6,247 |
Interest-bearing deposits | $49,368,000 | 5,850 |
Deposits held in domestic offices | $49,370,000 | 6,245 |
% insured | 98.40% | 613 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,275,000 | 3,720 |
Subordinated debt | $0 | 214 |
All other liabilities | $703,000 | 3,815 |
Total equity capital | $5,349,000 | 6,457 |
Total bank equity capital | $5,349,000 | 6,457 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $5,349,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $237,000 | 6,563 |
Earning assets | $55,368,000 | 6,162 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $58,059,000 | 6,256 |
Average Assets, quarterly | $58,059,000 | 6,256 |
Volatile liabilities | $3,232,000 | 5,461 |
Insider loans | $153,000 | 6,044 |
FHLB advances | $2,275,000 | 3,566 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,808,000 | 6,482 |
Tier 1 (core) risk-based capital | $5,349,000 | 6,401 |
Tier 2 risk-based capital | $356,000 | 6,213 |
Total risk weighted assets | $28,293,000 | 6,553 |
Total unused commitments | $1,808,000 | 6,484 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $58,421,000 | 6,292 |
Cash and due from depository institutions | $5,316,000 | 5,634 |
Interest-bearing balances | $4,934,000 | 3,913 |
Securities | $3,790,000 | 6,747 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $47,130,000 | 5,562 |
Loan loss allowance | $552,000 | 5,874 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $804,000 | 5,642 |
Other real estate owned | $170,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,211,000 | 6,177 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $58,421,000 | 6,292 |
Total liabilities | $53,099,000 | 6,233 |
Total deposits | $49,651,000 | 6,259 |
Interest-bearing deposits | $49,650,000 | 5,869 |
Deposits held in domestic offices | $49,651,000 | 6,258 |
% insured | 98.18% | 640 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,025,000 | 3,638 |
Subordinated debt | $0 | 220 |
All other liabilities | $423,000 | 4,919 |
Total equity capital | $5,322,000 | 6,505 |
Total bank equity capital | $5,322,000 | 6,505 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $5,322,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $245,000 | 6,612 |
Earning assets | $55,854,000 | 6,184 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $61,123,200 | 6,157 |
Average Assets, quarterly | $59,343,000 | 6,255 |
Volatile liabilities | $15,644,000 | 5,224 |
Insider loans | $156,000 | 6,140 |
FHLB advances | $3,025,000 | 3,494 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,844,000 | 6,478 |
Tier 1 (core) risk-based capital | $5,322,000 | 6,450 |
Tier 2 risk-based capital | $369,000 | 6,227 |
Total risk weighted assets | $29,364,000 | 6,589 |
Total unused commitments | $1,844,000 | 6,479 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $60,265,000 | 6,293 |
Cash and due from depository institutions | $6,834,000 | 5,697 |
Interest-bearing balances | $6,423,000 | 3,496 |
Securities | $3,608,000 | 6,820 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $47,526,000 | 5,651 |
Loan loss allowance | $541,000 | 5,990 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $813,000 | 5,711 |
Other real estate owned | $283,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,201,000 | 6,299 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $60,265,000 | 6,293 |
Total liabilities | $54,979,000 | 6,204 |
Total deposits | $51,086,000 | 6,263 |
Interest-bearing deposits | $51,085,000 | 5,872 |
Deposits held in domestic offices | $51,086,000 | 6,262 |
% insured | 98.19% | 488 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,150,000 | 3,745 |
Subordinated debt | $0 | 233 |
All other liabilities | $743,000 | 4,154 |
Total equity capital | $5,286,000 | 6,656 |
Total bank equity capital | $5,286,000 | 6,656 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $5,286,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $246,000 | 6,786 |
Earning assets | $57,557,000 | 6,177 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $61,798,750 | 6,201 |
Average Assets, quarterly | $61,443,000 | 6,235 |
Volatile liabilities | $15,978,000 | 5,294 |
Insider loans | $611,000 | 4,862 |
FHLB advances | $3,150,000 | 3,604 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,270,000 | 6,374 |
Tier 1 (core) risk-based capital | $5,286,000 | 6,560 |
Tier 2 risk-based capital | $373,000 | 6,278 |
Total risk weighted assets | $29,641,000 | 6,663 |
Total unused commitments | $2,270,000 | 6,380 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $62,638,000 | 6,232 |
Cash and due from depository institutions | $7,127,000 | 5,735 |
Interest-bearing balances | $6,828,000 | 3,284 |
Securities | $3,890,000 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $49,573,000 | 5,607 |
Loan loss allowance | $476,000 | 6,217 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $826,000 | 5,725 |
Other real estate owned | $11,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,211,000 | 6,345 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $62,638,000 | 6,232 |
Total liabilities | $57,377,000 | 6,142 |
Total deposits | $53,414,000 | 6,178 |
Interest-bearing deposits | $53,067,000 | 5,822 |
Deposits held in domestic offices | $53,414,000 | 6,177 |
% insured | 98.22% | 528 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,250,000 | 3,866 |
Subordinated debt | $0 | 241 |
All other liabilities | $713,000 | 4,116 |
Total equity capital | $5,261,000 | 6,688 |
Total bank equity capital | $5,261,000 | 6,688 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $5,261,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $259,000 | 6,725 |
Earning assets | $60,291,000 | 6,110 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $62,315,670 | 6,219 |
Average Assets, quarterly | $62,378,000 | 6,233 |
Volatile liabilities | $16,078,000 | 5,304 |
Insider loans | $615,000 | 4,897 |
FHLB advances | $3,250,000 | 3,739 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,388,000 | 6,895 |
Tier 1 (core) risk-based capital | $5,261,000 | 6,601 |
Tier 2 risk-based capital | $386,000 | 6,287 |
Total risk weighted assets | $30,768,000 | 6,667 |
Total unused commitments | $1,388,000 | 6,900 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $62,118,000 | 6,316 |
Cash and due from depository institutions | $5,937,000 | 5,931 |
Interest-bearing balances | $5,626,000 | 3,534 |
Securities | $3,588,000 | 6,999 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $50,429,000 | 5,609 |
Loan loss allowance | $467,000 | 6,290 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $848,000 | 5,772 |
Other real estate owned | $64,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,252,000 | 6,376 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $62,118,000 | 6,316 |
Total liabilities | $56,879,000 | 6,238 |
Total deposits | $52,624,000 | 6,267 |
Interest-bearing deposits | $52,307,000 | 5,925 |
Deposits held in domestic offices | $52,624,000 | 6,265 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,550,000 | 3,897 |
Subordinated debt | $0 | 248 |
All other liabilities | $705,000 | 4,131 |
Total equity capital | $5,239,000 | 6,760 |
Total bank equity capital | $5,239,000 | 6,760 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $5,239,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 5,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $265,000 | 6,768 |
Earning assets | $59,643,000 | 6,193 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $62,154,500 | 6,302 |
Average Assets, quarterly | $62,154,500 | 6,302 |
Volatile liabilities | $15,527,000 | 5,448 |
Insider loans | $619,000 | 4,984 |
FHLB advances | $3,550,000 | 3,758 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,728,000 | 6,830 |
Tier 1 (core) risk-based capital | $5,239,000 | 6,675 |
Tier 2 risk-based capital | $391,000 | 6,315 |
Total risk weighted assets | $31,168,000 | 6,719 |
Total unused commitments | $1,728,000 | 6,835 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $62,191,000 | 6,349 |
Cash and due from depository institutions | $4,161,000 | 5,987 |
Interest-bearing balances | $3,813,000 | 3,717 |
Securities | $3,234,000 | 7,071 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $52,316,000 | 5,583 |
Loan loss allowance | $421,000 | 6,480 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $863,000 | 5,801 |
Other real estate owned | $309,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,308,000 | 6,391 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $62,191,000 | 6,349 |
Total liabilities | $56,972,000 | 6,259 |
Total deposits | $52,423,000 | 6,299 |
Interest-bearing deposits | $52,078,000 | 5,935 |
Deposits held in domestic offices | $52,423,000 | 6,299 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,850,000 | 3,988 |
Subordinated debt | $0 | 258 |
All other liabilities | $699,000 | 4,172 |
Total equity capital | $5,219,000 | 6,811 |
Total bank equity capital | $5,219,000 | 6,810 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $5,219,000 | 4,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $279,000 | 6,756 |
Earning assets | $59,363,000 | 6,233 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $61,725,000 | 6,280 |
Average Assets, quarterly | $62,636,000 | 6,306 |
Volatile liabilities | $15,045,000 | 5,525 |
Insider loans | $624,000 | 5,041 |
FHLB advances | $3,850,000 | 3,857 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,562,000 | 6,465 |
Tier 1 (core) risk-based capital | $5,219,000 | 6,725 |
Tier 2 risk-based capital | $409,000 | 6,280 |
Total risk weighted assets | $32,705,000 | 6,710 |
Total unused commitments | $2,562,000 | 6,468 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $63,081,000 | 6,326 |
Cash and due from depository institutions | $4,627,000 | 5,902 |
Interest-bearing balances | $4,233,000 | 3,300 |
Securities | $2,587,000 | 7,274 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $54,019,000 | 5,562 |
Loan loss allowance | $425,000 | 6,475 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $830,000 | 5,911 |
Other real estate owned | $13,000 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,005,000 | 6,508 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $63,081,000 | 6,326 |
Total liabilities | $57,906,000 | 6,219 |
Total deposits | $53,107,000 | 6,264 |
Interest-bearing deposits | $52,675,000 | 5,893 |
Deposits held in domestic offices | $53,107,000 | 6,264 |
% insured | 98.05% | 714 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 4,027 |
Subordinated debt | $0 | 269 |
All other liabilities | $799,000 | 4,283 |
Total equity capital | $5,175,000 | 6,938 |
Total bank equity capital | $5,175,000 | 6,937 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $5,175,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 6,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $275,000 | 6,967 |
Earning assets | $60,839,000 | 6,199 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $61,608,500 | 6,328 |
Average Assets, quarterly | $62,788,000 | 6,316 |
Volatile liabilities | $15,087,000 | 5,582 |
Insider loans | $627,000 | 5,028 |
FHLB advances | $4,000,000 | 3,885 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,429,000 | 6,671 |
Tier 1 (core) risk-based capital | $5,175,000 | 6,837 |
Tier 2 risk-based capital | $415,000 | 6,252 |
Total risk weighted assets | $33,221,000 | 6,719 |
Total unused commitments | $2,429,000 | 6,676 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $62,495,000 | 6,383 |
Cash and due from depository institutions | $3,363,000 | 5,966 |
Interest-bearing balances | $3,035,000 | 3,472 |
Securities | $2,199,000 | 7,387 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $55,063,000 | 5,552 |
Loan loss allowance | $329,000 | 6,898 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $794,000 | 6,036 |
Other real estate owned | $95,000 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $981,000 | 6,586 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $62,495,000 | 6,383 |
Total liabilities | $57,389,000 | 6,275 |
Total deposits | $52,204,000 | 6,337 |
Interest-bearing deposits | $51,777,000 | 5,968 |
Deposits held in domestic offices | $52,204,000 | 6,336 |
% insured | 86.55% | 1,740 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,500,000 | 4,020 |
Subordinated debt | $0 | 276 |
All other liabilities | $685,000 | 4,627 |
Total equity capital | $5,106,000 | 6,995 |
Total bank equity capital | $5,106,000 | 6,995 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $5,106,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 6,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $276,000 | 6,939 |
Earning assets | $60,297,000 | 6,242 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $61,117,670 | 6,407 |
Average Assets, quarterly | $61,778,500 | 6,396 |
Volatile liabilities | $16,593,000 | 5,370 |
Insider loans | $631,000 | 5,067 |
FHLB advances | $4,500,000 | 3,867 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,586,000 | 6,694 |
Tier 1 (core) risk-based capital | $5,106,000 | 6,915 |
Tier 2 risk-based capital | $329,000 | 6,672 |
Total risk weighted assets | $33,307,000 | 6,766 |
Total unused commitments | $2,586,000 | 6,695 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $61,062,000 | 6,456 |
Cash and due from depository institutions | $1,314,000 | 5,858 |
Interest-bearing balances | $979,000 | 4,441 |
Securities | $1,794,000 | 7,557 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $56,114,000 | 5,508 |
Loan loss allowance | $173,000 | 7,646 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $813,000 | 6,054 |
Other real estate owned | $13,000 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,014,000 | 6,563 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $61,062,000 | 6,456 |
Total liabilities | $55,874,000 | 6,361 |
Total deposits | $50,755,000 | 6,413 |
Interest-bearing deposits | $50,399,000 | 6,031 |
Deposits held in domestic offices | $50,755,000 | 6,413 |
% insured | 89.12% | 1,204 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,150,000 | 4,162 |
Subordinated debt | $0 | 271 |
All other liabilities | $969,000 | 3,797 |
Total equity capital | $5,188,000 | 7,045 |
Total bank equity capital | $5,188,000 | 7,045 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $5,188,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $288,000 | 6,883 |
Earning assets | $58,887,000 | 6,330 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $60,429,000 | 6,456 |
Average Assets, quarterly | $60,429,000 | 6,456 |
Volatile liabilities | $16,496,000 | 5,394 |
Insider loans | $637,000 | 5,071 |
FHLB advances | $4,150,000 | 4,018 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,801,000 | 6,688 |
Tier 1 (core) risk-based capital | $5,188,000 | 6,937 |
Tier 2 risk-based capital | $173,000 | 7,545 |
Total risk weighted assets | $33,645,000 | 6,748 |
Total unused commitments | $2,801,000 | 6,688 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $59,796,000 | 6,497 |
Cash and due from depository institutions | $1,014,000 | 5,527 |
Interest-bearing balances | $527,000 | 4,326 |
Securities | $1,905,000 | 7,598 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $54,954,000 | 5,597 |
Loan loss allowance | $205,000 | 7,525 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $835,000 | 6,064 |
Other real estate owned | $13,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,075,000 | 6,534 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $59,796,000 | 6,497 |
Total liabilities | $54,681,000 | 6,412 |
Total deposits | $50,039,000 | 6,434 |
Interest-bearing deposits | $49,715,000 | 6,027 |
Deposits held in domestic offices | $50,039,000 | 6,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,050,000 | 4,400 |
Subordinated debt | $0 | 278 |
All other liabilities | $592,000 | 4,918 |
Total equity capital | $5,115,000 | 7,117 |
Total bank equity capital | $5,115,000 | 7,117 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $5,115,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $270,000 | 7,148 |
Earning assets | $57,386,000 | 6,395 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $57,419,600 | 6,475 |
Average Assets, quarterly | $58,818,500 | 6,498 |
Volatile liabilities | $15,720,000 | 5,471 |
Insider loans | $648,000 | 5,115 |
FHLB advances | $4,050,000 | 4,272 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,325,000 | 6,889 |
Tier 1 (core) risk-based capital | $5,115,000 | 7,021 |
Tier 2 risk-based capital | $205,000 | 7,408 |
Total risk weighted assets | $33,230,000 | 6,792 |
Total unused commitments | $2,325,000 | 6,890 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $57,841,000 | 6,561 |
Cash and due from depository institutions | $616,000 | 5,720 |
Interest-bearing balances | $79,000 | 5,373 |
Securities | $2,014,000 | 7,615 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $53,327,000 | 5,671 |
Loan loss allowance | $198,000 | 7,577 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $833,000 | 6,093 |
Other real estate owned | $13,000 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,038,000 | 6,673 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $57,841,000 | 6,561 |
Total liabilities | $52,781,000 | 6,451 |
Total deposits | $48,094,000 | 6,479 |
Interest-bearing deposits | $48,089,000 | 6,091 |
Deposits held in domestic offices | $48,094,000 | 6,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,900,000 | 4,469 |
Subordinated debt | $0 | 276 |
All other liabilities | $787,000 | 4,392 |
Total equity capital | $5,060,000 | 7,177 |
Total bank equity capital | $5,060,000 | 7,177 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $5,060,000 | 4,473 |
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 | $259,000 | 7,306 |
Earning assets | $55,420,000 | 6,463 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $56,825,500 | 6,521 |
Average Assets, quarterly | $57,269,500 | 6,556 |
Volatile liabilities | $14,459,000 | 5,575 |
Insider loans | $165,000 | 6,600 |
FHLB advances | $3,900,000 | 4,340 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,745,000 | 6,822 |
Tier 1 (core) risk-based capital | $5,060,000 | 7,133 |
Tier 2 risk-based capital | $198,000 | 7,456 |
Total risk weighted assets | $32,408,000 | 6,867 |
Total unused commitments | $2,745,000 | 6,823 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $56,698,000 | 6,618 |
Cash and due from depository institutions | $932,000 | 6,041 |
Interest-bearing balances | $216,000 | 4,271 |
Securities | $2,136,000 | 7,638 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $51,841,000 | 5,721 |
Loan loss allowance | $194,000 | 7,627 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $790,000 | 6,212 |
Other real estate owned | $12,000 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $987,000 | 6,721 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $56,698,000 | 6,618 |
Total liabilities | $51,701,000 | 6,512 |
Total deposits | $47,042,000 | 6,553 |
Interest-bearing deposits | $47,042,000 | 6,138 |
Deposits held in domestic offices | $47,042,000 | 6,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,100,000 | 4,271 |
Subordinated debt | $0 | 257 |
All other liabilities | $559,000 | 5,172 |
Total equity capital | $4,997,000 | 7,224 |
Total bank equity capital | $4,997,000 | 7,224 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $4,997,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $262,000 | 7,285 |
Earning assets | $54,193,000 | 6,519 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $56,487,000 | 6,573 |
Average Assets, quarterly | $56,512,500 | 6,611 |
Volatile liabilities | $15,042,000 | 5,483 |
Insider loans | $168,000 | 6,629 |
FHLB advances | $4,100,000 | 4,134 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,665,000 | 6,921 |
Tier 1 (core) risk-based capital | $4,997,000 | 7,193 |
Tier 2 risk-based capital | $194,000 | 7,515 |
Total risk weighted assets | $32,028,000 | 6,896 |
Total unused commitments | $2,665,000 | 6,921 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $56,327,000 | 6,632 |
Cash and due from depository institutions | $1,186,000 | 6,053 |
Interest-bearing balances | $373,000 | 3,914 |
Securities | $2,306,000 | 7,629 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $51,033,000 | 5,692 |
Loan loss allowance | $191,000 | 7,640 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $789,000 | 6,239 |
Other real estate owned | $13,000 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,000,000 | 6,600 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $56,327,000 | 6,632 |
Total liabilities | $51,390,000 | 6,523 |
Total deposits | $46,254,000 | 6,589 |
Interest-bearing deposits | $46,252,000 | 6,187 |
Deposits held in domestic offices | $46,254,000 | 6,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,300,000 | 3,976 |
Subordinated debt | $0 | 251 |
All other liabilities | $836,000 | 4,428 |
Total equity capital | $4,937,000 | 7,311 |
Total bank equity capital | $4,937,000 | 7,311 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $4,937,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $262,000 | 7,274 |
Earning assets | $53,712,000 | 6,546 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $56,381,500 | 6,592 |
Average Assets, quarterly | $56,381,500 | 6,592 |
Volatile liabilities | $14,993,000 | 5,460 |
Insider loans | $170,000 | 6,620 |
FHLB advances | $4,300,000 | 3,857 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,072,000 | 7,232 |
Tier 1 (core) risk-based capital | $4,937,000 | 7,230 |
Tier 2 risk-based capital | $191,000 | 7,535 |
Total risk weighted assets | $31,801,000 | 6,881 |
Total unused commitments | $2,072,000 | 7,235 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $56,436,000 | 6,600 |
Cash and due from depository institutions | $980,000 | 6,072 |
Interest-bearing balances | $340,000 | 3,521 |
Securities | $2,469,000 | 7,673 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $51,179,000 | 5,685 |
Loan loss allowance | $187,000 | 7,676 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $771,000 | 6,284 |
Other real estate owned | $13,000 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,024,000 | 6,651 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $56,436,000 | 6,600 |
Total liabilities | $51,547,000 | 6,488 |
Total deposits | $47,941,000 | 6,494 |
Interest-bearing deposits | $47,645,000 | 6,065 |
Deposits held in domestic offices | $47,941,000 | 6,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,125,000 | 4,088 |
Subordinated debt | $0 | 248 |
All other liabilities | $481,000 | 5,732 |
Total equity capital | $4,889,000 | 7,302 |
Total bank equity capital | $4,889,000 | 7,302 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $4,889,000 | 4,726 |
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 | $289,000 | 7,291 |
Earning assets | $53,988,000 | 6,487 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $55,062,600 | 6,551 |
Average Assets, quarterly | $56,597,500 | 6,567 |
Volatile liabilities | $14,431,000 | 5,533 |
Insider loans | $172,000 | 6,640 |
FHLB advances | $3,125,000 | 3,949 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,868,000 | 7,295 |
Tier 1 (core) risk-based capital | $4,889,000 | 7,249 |
Tier 2 risk-based capital | $187,000 | 7,578 |
Total risk weighted assets | $29,058,000 | 7,058 |
Total unused commitments | $1,868,000 | 7,296 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $56,759,000 | 6,594 |
Cash and due from depository institutions | $2,354,000 | 6,225 |
Interest-bearing balances | $1,590,000 | 1,989 |
Securities | $2,638,000 | 7,671 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $49,728,000 | 5,734 |
Loan loss allowance | $185,000 | 7,708 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $790,000 | 6,267 |
Other real estate owned | $13,000 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,236,000 | 6,365 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $56,759,000 | 6,594 |
Total liabilities | $51,903,000 | 6,457 |
Total deposits | $47,632,000 | 6,501 |
Interest-bearing deposits | $47,387,000 | 6,102 |
Deposits held in domestic offices | $47,632,000 | 6,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,325,000 | 3,968 |
Subordinated debt | $0 | 244 |
All other liabilities | $946,000 | 4,208 |
Total equity capital | $4,856,000 | 7,317 |
Total bank equity capital | $4,856,000 | 7,317 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $4,856,000 | 4,763 |
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 | 1,109 |
Income earned, not collected on loans | $280,000 | 7,502 |
Earning assets | $53,956,000 | 6,495 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $54,719,250 | 6,592 |
Average Assets, quarterly | $55,646,000 | 6,603 |
Volatile liabilities | $14,556,000 | 5,471 |
Insider loans | $177,000 | 6,648 |
FHLB advances | $3,325,000 | 3,803 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,005,000 | 7,234 |
Tier 1 (core) risk-based capital | $4,856,000 | 7,285 |
Tier 2 risk-based capital | $185,000 | 7,608 |
Total risk weighted assets | $28,018,000 | 7,122 |
Total unused commitments | $2,005,000 | 7,237 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $54,533,000 | 6,693 |
Cash and due from depository institutions | $851,000 | 6,276 |
Interest-bearing balances | $9,000 | 6,261 |
Securities | $3,011,000 | 7,631 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $48,878,000 | 5,762 |
Loan loss allowance | $181,000 | 7,781 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $784,000 | 6,299 |
Other real estate owned | $14,000 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $995,000 | 6,759 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $54,533,000 | 6,693 |
Total liabilities | $49,707,000 | 6,580 |
Total deposits | $45,327,000 | 6,652 |
Interest-bearing deposits | $45,053,000 | 6,229 |
Deposits held in domestic offices | $45,327,000 | 6,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,425,000 | 3,874 |
Subordinated debt | $0 | 258 |
All other liabilities | $955,000 | 3,980 |
Total equity capital | $4,826,000 | 7,326 |
Total bank equity capital | $4,826,000 | 7,326 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $4,826,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $262,000 | 7,496 |
Earning assets | $51,898,000 | 6,597 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $54,039,330 | 6,669 |
Average Assets, quarterly | $53,861,500 | 6,691 |
Volatile liabilities | $16,253,000 | 5,185 |
Insider loans | $177,000 | 6,667 |
FHLB advances | $3,425,000 | 3,724 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,665,000 | 7,000 |
Tier 1 (core) risk-based capital | $4,826,000 | 7,323 |
Tier 2 risk-based capital | $181,000 | 7,685 |
Total risk weighted assets | $26,916,000 | 7,211 |
Total unused commitments | $2,665,000 | 7,003 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $53,190,000 | 6,772 |
Cash and due from depository institutions | $1,593,000 | 6,273 |
Interest-bearing balances | $790,000 | 2,763 |
Securities | $3,268,000 | 7,635 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $46,468,000 | 5,842 |
Loan loss allowance | $177,000 | 7,818 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $816,000 | 6,246 |
Other real estate owned | $13,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,032,000 | 6,631 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $53,190,000 | 6,772 |
Total liabilities | $48,542,000 | 6,654 |
Total deposits | $44,035,000 | 6,731 |
Interest-bearing deposits | $43,800,000 | 6,327 |
Deposits held in domestic offices | $44,035,000 | 6,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,475,000 | 3,788 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,032,000 | 3,827 |
Total equity capital | $4,648,000 | 7,416 |
Total bank equity capital | $4,648,000 | 7,416 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $4,648,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $245,000 | 7,562 |
Earning assets | $50,526,000 | 6,686 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $53,792,500 | 6,726 |
Average Assets, quarterly | $53,792,500 | 6,726 |
Volatile liabilities | $16,041,000 | 5,163 |
Insider loans | $173,000 | 6,678 |
FHLB advances | $3,475,000 | 3,642 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $959,000 | 7,858 |
Tier 1 (core) risk-based capital | $4,648,000 | 7,386 |
Tier 2 risk-based capital | $177,000 | 7,720 |
Total risk weighted assets | $27,284,000 | 7,164 |
Total unused commitments | $959,000 | 7,858 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $54,395,000 | 6,709 |
Cash and due from depository institutions | $2,488,000 | 6,564 |
Interest-bearing balances | $1,985,000 | 1,902 |
Securities | $3,512,000 | 7,596 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $46,519,000 | 5,827 |
Loan loss allowance | $180,000 | 7,826 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $820,000 | 6,244 |
Other real estate owned | $13,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,043,000 | 6,665 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $54,395,000 | 6,709 |
Total liabilities | $49,767,000 | 6,580 |
Total deposits | $44,728,000 | 6,688 |
Interest-bearing deposits | $44,281,000 | 6,250 |
Deposits held in domestic offices | $44,728,000 | 6,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,225,000 | 3,683 |
Subordinated debt | $0 | 264 |
All other liabilities | $814,000 | 4,360 |
Total equity capital | $4,628,000 | 7,413 |
Total bank equity capital | $4,628,000 | 7,413 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $4,628,000 | 4,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $253,000 | 7,603 |
Earning assets | $52,016,000 | 6,590 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $54,221,200 | 6,605 |
Average Assets, quarterly | $55,091,000 | 6,630 |
Volatile liabilities | $16,237,000 | 5,169 |
Insider loans | $173,000 | 6,719 |
FHLB advances | $4,225,000 | 3,542 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,950,000 | 7,291 |
Tier 1 (core) risk-based capital | $4,628,000 | 7,385 |
Tier 2 risk-based capital | $180,000 | 7,725 |
Total risk weighted assets | $27,493,000 | 7,161 |
Total unused commitments | $1,950,000 | 7,293 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $55,787,000 | 6,629 |
Cash and due from depository institutions | $1,356,000 | 6,462 |
Interest-bearing balances | $357,000 | 3,448 |
Securities | $6,951,000 | 6,897 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $45,627,000 | 5,922 |
Loan loss allowance | $176,000 | 7,902 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $827,000 | 6,240 |
Other real estate owned | $13,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,013,000 | 6,770 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $55,787,000 | 6,629 |
Total liabilities | $51,175,000 | 6,505 |
Total deposits | $44,695,000 | 6,660 |
Interest-bearing deposits | $44,066,000 | 6,249 |
Deposits held in domestic offices | $44,695,000 | 6,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,375,000 | 3,497 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,105,000 | 3,596 |
Total equity capital | $4,612,000 | 7,442 |
Total bank equity capital | $4,612,000 | 7,442 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $4,612,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $244,000 | 7,718 |
Earning assets | $52,935,000 | 6,554 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $54,177,750 | 6,637 |
Average Assets, quarterly | $55,101,000 | 6,641 |
Volatile liabilities | $17,856,000 | 4,993 |
Insider loans | $0 | 7,800 |
FHLB advances | $5,375,000 | 3,353 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,606,000 | 7,007 |
Tier 1 (core) risk-based capital | $4,560,000 | 7,449 |
Tier 2 risk-based capital | $176,000 | 7,808 |
Total risk weighted assets | $27,606,000 | 7,188 |
Total unused commitments | $2,606,000 | 7,008 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $54,415,000 | 6,703 |
Cash and due from depository institutions | $757,000 | 6,627 |
Interest-bearing balances | $0 | 6,732 |
Securities | $7,259,000 | 6,841 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $44,543,000 | 5,955 |
Loan loss allowance | $173,000 | 7,944 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $831,000 | 6,223 |
Other real estate owned | $13,000 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,012,000 | 6,709 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $54,415,000 | 6,703 |
Total liabilities | $49,831,000 | 6,601 |
Total deposits | $42,419,000 | 6,807 |
Interest-bearing deposits | $41,975,000 | 6,368 |
Deposits held in domestic offices | $42,419,000 | 6,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,475,000 | 3,315 |
Subordinated debt | $0 | 265 |
All other liabilities | $937,000 | 3,698 |
Total equity capital | $4,584,000 | 7,409 |
Total bank equity capital | $4,584,000 | 7,409 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $4,584,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $236,000 | 7,632 |
Earning assets | $51,802,000 | 6,607 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $53,641,330 | 6,701 |
Average Assets, quarterly | $53,944,000 | 6,698 |
Volatile liabilities | $19,598,000 | 4,694 |
Insider loans | $0 | 7,848 |
FHLB advances | $6,475,000 | 3,167 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,623,000 | 6,650 |
Tier 1 (core) risk-based capital | $4,524,000 | 7,447 |
Tier 2 risk-based capital | $173,000 | 7,843 |
Total risk weighted assets | $27,063,000 | 7,245 |
Total unused commitments | $3,623,000 | 6,651 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $53,473,000 | 6,757 |
Cash and due from depository institutions | $1,159,000 | 6,609 |
Interest-bearing balances | $305,000 | 3,714 |
Securities | $7,755,000 | 6,783 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $42,695,000 | 6,012 |
Loan loss allowance | $169,000 | 7,984 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $827,000 | 6,237 |
Other real estate owned | $13,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,024,000 | 6,595 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $53,473,000 | 6,757 |
Total liabilities | $48,652,000 | 6,662 |
Total deposits | $42,953,000 | 6,797 |
Interest-bearing deposits | $42,452,000 | 6,358 |
Deposits held in domestic offices | $42,953,000 | 6,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,075,000 | 3,513 |
Subordinated debt | $0 | 259 |
All other liabilities | $624,000 | 4,634 |
Total equity capital | $4,821,000 | 7,278 |
Total bank equity capital | $4,821,000 | 7,278 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $4,821,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $223,000 | 7,668 |
Earning assets | $50,755,000 | 6,676 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $53,254,500 | 6,757 |
Average Assets, quarterly | $53,254,500 | 6,757 |
Volatile liabilities | $18,306,000 | 4,733 |
Insider loans | $93,000 | 7,197 |
FHLB advances | $5,075,000 | 3,367 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,098,000 | 7,341 |
Tier 1 (core) risk-based capital | $4,765,000 | 7,314 |
Tier 2 risk-based capital | $169,000 | 7,868 |
Total risk weighted assets | $25,782,000 | 7,287 |
Total unused commitments | $2,098,000 | 7,342 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $53,036,000 | 6,811 |
Cash and due from depository institutions | $1,236,000 | 6,629 |
Interest-bearing balances | $542,000 | 3,255 |
Securities | $8,076,000 | 6,742 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $41,732,000 | 6,088 |
Loan loss allowance | $165,000 | 8,043 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $843,000 | 6,195 |
Other real estate owned | $13,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,136,000 | 6,404 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $53,036,000 | 6,811 |
Total liabilities | $48,259,000 | 6,721 |
Total deposits | $42,420,000 | 6,852 |
Interest-bearing deposits | $42,040,000 | 6,382 |
Deposits held in domestic offices | $42,420,000 | 6,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,300,000 | 3,553 |
Subordinated debt | $0 | 258 |
All other liabilities | $539,000 | 4,927 |
Total equity capital | $4,777,000 | 7,308 |
Total bank equity capital | $4,777,000 | 7,308 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $4,777,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $228,000 | 7,696 |
Earning assets | $50,350,000 | 6,713 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $52,335,000 | 6,736 |
Average Assets, quarterly | $53,193,500 | 6,763 |
Volatile liabilities | $18,210,000 | 4,688 |
Insider loans | $95,000 | 7,205 |
FHLB advances | $5,300,000 | 3,401 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,306,000 | 7,171 |
Tier 1 (core) risk-based capital | $4,730,000 | 7,334 |
Tier 2 risk-based capital | $165,000 | 7,942 |
Total risk weighted assets | $25,557,000 | 7,342 |
Total unused commitments | $2,306,000 | 7,173 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $53,351,000 | 6,765 |
Cash and due from depository institutions | $1,236,000 | 6,665 |
Interest-bearing balances | $576,000 | 3,277 |
Securities | $8,537,000 | 6,650 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $41,665,000 | 6,089 |
Loan loss allowance | $162,000 | 8,088 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $857,000 | 6,167 |
Other real estate owned | $13,000 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,043,000 | 6,593 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $53,351,000 | 6,765 |
Total liabilities | $48,603,000 | 6,668 |
Total deposits | $43,075,000 | 6,770 |
Interest-bearing deposits | $42,510,000 | 6,353 |
Deposits held in domestic offices | $43,075,000 | 6,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,750,000 | 3,827 |
Subordinated debt | $0 | 251 |
All other liabilities | $778,000 | 4,050 |
Total equity capital | $4,748,000 | 7,359 |
Total bank equity capital | $4,748,000 | 7,359 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $4,748,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $218,000 | 7,788 |
Earning assets | $50,778,000 | 6,663 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $52,159,750 | 6,766 |
Average Assets, quarterly | $52,408,500 | 6,798 |
Volatile liabilities | $17,544,000 | 4,720 |
Insider loans | $98,000 | 7,220 |
FHLB advances | $4,750,000 | 3,665 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,600,000 | 6,985 |
Tier 1 (core) risk-based capital | $4,701,000 | 7,348 |
Tier 2 risk-based capital | $162,000 | 7,990 |
Total risk weighted assets | $25,604,000 | 7,353 |
Total unused commitments | $2,600,000 | 6,987 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $51,466,000 | 6,844 |
Cash and due from depository institutions | $1,067,000 | 6,842 |
Interest-bearing balances | $40,000 | 5,808 |
Securities | $9,038,000 | 6,574 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $39,492,000 | 6,153 |
Loan loss allowance | $158,000 | 8,103 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $865,000 | 6,129 |
Other real estate owned | $13,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $991,000 | 6,560 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $51,466,000 | 6,844 |
Total liabilities | $46,769,000 | 6,756 |
Total deposits | $40,670,000 | 6,899 |
Interest-bearing deposits | $40,348,000 | 6,471 |
Deposits held in domestic offices | $40,670,000 | 6,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,450,000 | 3,513 |
Subordinated debt | $0 | 251 |
All other liabilities | $649,000 | 4,253 |
Total equity capital | $4,697,000 | 7,357 |
Total bank equity capital | $4,697,000 | 7,357 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $4,697,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $209,000 | 7,725 |
Earning assets | $48,570,000 | 6,770 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $51,762,670 | 6,782 |
Average Assets, quarterly | $51,674,500 | 6,802 |
Volatile liabilities | $17,272,000 | 4,631 |
Insider loans | $0 | 7,951 |
FHLB advances | $5,450,000 | 3,367 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,977,000 | 7,357 |
Tier 1 (core) risk-based capital | $4,658,000 | 7,332 |
Tier 2 risk-based capital | $158,000 | 8,013 |
Total risk weighted assets | $24,248,000 | 7,424 |
Total unused commitments | $1,977,000 | 7,359 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $51,883,000 | 6,855 |
Cash and due from depository institutions | $1,285,000 | 6,868 |
Interest-bearing balances | $512,000 | 3,392 |
Securities | $9,100,000 | 6,624 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $39,583,000 | 6,130 |
Loan loss allowance | $154,000 | 8,186 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $842,000 | 6,185 |
Other real estate owned | $53,000 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,020,000 | 6,528 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $51,883,000 | 6,855 |
Total liabilities | $47,218,000 | 6,774 |
Total deposits | $41,479,000 | 6,931 |
Interest-bearing deposits | $41,009,000 | 6,492 |
Deposits held in domestic offices | $41,479,000 | 6,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,050,000 | 3,497 |
Subordinated debt | $0 | 265 |
All other liabilities | $689,000 | 4,029 |
Total equity capital | $4,665,000 | 7,360 |
Total bank equity capital | $4,665,000 | 7,360 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $4,665,000 | 4,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $209,000 | 7,700 |
Earning assets | $49,195,000 | 6,767 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $51,911,000 | 6,838 |
Average Assets, quarterly | $51,911,000 | 6,838 |
Volatile liabilities | $16,991,000 | 4,553 |
Insider loans | $80,000 | 7,375 |
FHLB advances | $5,050,000 | 3,352 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,195,000 | 7,287 |
Tier 1 (core) risk-based capital | $4,634,000 | 7,362 |
Tier 2 risk-based capital | $154,000 | 8,090 |
Total risk weighted assets | $24,270,000 | 7,441 |
Total unused commitments | $2,195,000 | 7,292 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $51,939,000 | 6,878 |
Cash and due from depository institutions | $2,322,000 | 6,861 |
Interest-bearing balances | $1,734,000 | 2,219 |
Securities | $8,520,000 | 6,760 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $39,118,000 | 6,183 |
Loan loss allowance | $180,000 | 8,066 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $853,000 | 6,166 |
Other real estate owned | $13,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,113,000 | 6,298 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $51,939,000 | 6,878 |
Total liabilities | $47,323,000 | 6,792 |
Total deposits | $42,339,000 | 6,903 |
Interest-bearing deposits | $41,956,000 | 6,432 |
Deposits held in domestic offices | $42,339,000 | 6,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,450,000 | 3,751 |
Subordinated debt | $0 | 272 |
All other liabilities | $534,000 | 4,558 |
Total equity capital | $4,616,000 | 7,431 |
Total bank equity capital | $4,616,000 | 7,431 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $4,616,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $205,000 | 7,746 |
Earning assets | $49,372,000 | 6,779 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $50,477,200 | 6,841 |
Average Assets, quarterly | $51,639,000 | 6,860 |
Volatile liabilities | $17,478,000 | 4,457 |
Insider loans | $0 | 8,048 |
FHLB advances | $4,450,000 | 3,598 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,930,000 | 7,351 |
Tier 1 (core) risk-based capital | $4,581,000 | 7,378 |
Tier 2 risk-based capital | $180,000 | 7,955 |
Total risk weighted assets | $23,926,000 | 7,477 |
Total unused commitments | $1,930,000 | 7,354 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $51,339,000 | 6,886 |
Cash and due from depository institutions | $2,223,000 | 6,878 |
Interest-bearing balances | $1,414,000 | 2,486 |
Securities | $8,374,000 | 6,845 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $38,922,000 | 6,184 |
Loan loss allowance | $176,000 | 8,108 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $800,000 | 6,285 |
Other real estate owned | $13,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,007,000 | 6,564 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $51,339,000 | 6,886 |
Total liabilities | $46,800,000 | 6,784 |
Total deposits | $41,545,000 | 6,918 |
Interest-bearing deposits | $41,283,000 | 6,456 |
Deposits held in domestic offices | $41,545,000 | 6,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,650,000 | 3,738 |
Subordinated debt | $0 | 276 |
All other liabilities | $605,000 | 4,423 |
Total equity capital | $4,539,000 | 7,498 |
Total bank equity capital | $4,539,000 | 7,498 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $4,539,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $206,000 | 7,853 |
Earning assets | $48,710,000 | 6,774 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $50,111,750 | 6,872 |
Average Assets, quarterly | $50,686,500 | 6,886 |
Volatile liabilities | $17,477,000 | 4,434 |
Insider loans | $0 | 8,077 |
FHLB advances | $4,650,000 | 3,581 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $486,000 | 8,398 |
Tier 1 (core) risk-based capital | $4,514,000 | 7,426 |
Tier 2 risk-based capital | $176,000 | 8,000 |
Total risk weighted assets | $23,819,000 | 7,500 |
Total unused commitments | $486,000 | 8,401 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $50,034,000 | 6,969 |
Cash and due from depository institutions | $1,447,000 | 6,949 |
Interest-bearing balances | $776,000 | 3,123 |
Securities | $8,102,000 | 6,980 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $38,679,000 | 6,185 |
Loan loss allowance | $169,000 | 8,204 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $799,000 | 6,300 |
Other real estate owned | $13,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $994,000 | 6,565 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $50,034,000 | 6,969 |
Total liabilities | $45,564,000 | 6,903 |
Total deposits | $40,509,000 | 6,996 |
Interest-bearing deposits | $40,396,000 | 6,552 |
Deposits held in domestic offices | $40,509,000 | 6,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,550,000 | 3,683 |
Subordinated debt | $0 | 288 |
All other liabilities | $505,000 | 4,523 |
Total equity capital | $4,470,000 | 7,486 |
Total bank equity capital | $4,470,000 | 7,486 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $4,470,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $203,000 | 7,798 |
Earning assets | $47,557,000 | 6,864 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $49,702,670 | 6,953 |
Average Assets, quarterly | $49,811,000 | 6,963 |
Volatile liabilities | $16,234,000 | 4,542 |
Insider loans | $86,000 | 7,427 |
FHLB advances | $4,550,000 | 3,529 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,359,000 | 7,126 |
Tier 1 (core) risk-based capital | $4,445,000 | 7,457 |
Tier 2 risk-based capital | $169,000 | 8,097 |
Total risk weighted assets | $23,602,000 | 7,533 |
Total unused commitments | $2,359,000 | 7,130 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $49,588,000 | 7,015 |
Cash and due from depository institutions | $1,260,000 | 6,938 |
Interest-bearing balances | $67,000 | 5,740 |
Securities | $8,646,000 | 6,848 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $37,859,000 | 6,181 |
Loan loss allowance | $164,000 | 8,254 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $821,000 | 6,241 |
Other real estate owned | $6,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $996,000 | 6,430 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $49,588,000 | 7,015 |
Total liabilities | $45,162,000 | 6,943 |
Total deposits | $39,955,000 | 7,068 |
Interest-bearing deposits | $39,847,000 | 6,606 |
Deposits held in domestic offices | $39,955,000 | 7,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,750,000 | 3,511 |
Subordinated debt | $0 | 287 |
All other liabilities | $457,000 | 5,117 |
Total equity capital | $4,426,000 | 7,577 |
Total bank equity capital | $4,426,000 | 7,577 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $4,426,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $211,000 | 7,683 |
Earning assets | $46,572,000 | 6,938 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $49,537,000 | 7,001 |
Average Assets, quarterly | $49,537,000 | 7,001 |
Volatile liabilities | $15,802,000 | 4,520 |
Insider loans | $88,000 | 7,416 |
FHLB advances | $4,750,000 | 3,362 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,469,000 | 7,140 |
Tier 1 (core) risk-based capital | $4,390,000 | 7,473 |
Tier 2 risk-based capital | $164,000 | 8,138 |
Total risk weighted assets | $23,127,000 | 7,568 |
Total unused commitments | $2,469,000 | 7,146 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $49,486,000 | 7,038 |
Cash and due from depository institutions | $1,967,000 | 6,974 |
Interest-bearing balances | $1,264,000 | 2,685 |
Securities | $9,069,000 | 6,815 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $36,592,000 | 6,288 |
Loan loss allowance | $183,000 | 8,179 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $784,000 | 6,356 |
Other real estate owned | $29,000 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,045,000 | 6,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,486,000 | 7,038 |
Total liabilities | $45,119,000 | 6,968 |
Total deposits | $40,800,000 | 7,032 |
Interest-bearing deposits | $40,393,000 | 6,569 |
Deposits held in domestic offices | $40,800,000 | 7,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,950,000 | 3,738 |
Subordinated debt | $0 | 293 |
All other liabilities | $369,000 | 5,532 |
Total equity capital | $4,367,000 | 7,584 |
Total bank equity capital | $4,367,000 | 7,584 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $4,367,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $198,000 | 7,929 |
Earning assets | $46,925,000 | 6,932 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $48,238,400 | 7,008 |
Average Assets, quarterly | $49,389,500 | 7,020 |
Volatile liabilities | $14,942,000 | 4,641 |
Insider loans | $0 | 8,219 |
FHLB advances | $3,950,000 | 3,590 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,955,000 | 7,387 |
Tier 1 (core) risk-based capital | $4,332,000 | 7,502 |
Tier 2 risk-based capital | $183,000 | 8,047 |
Total risk weighted assets | $22,562,000 | 7,644 |
Total unused commitments | $1,955,000 | 7,390 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $49,293,000 | 7,076 |
Cash and due from depository institutions | $1,720,000 | 7,012 |
Interest-bearing balances | $761,000 | 3,358 |
Securities | $9,686,000 | 6,620 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $36,160,000 | 6,335 |
Loan loss allowance | $180,000 | 8,248 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $803,000 | 6,351 |
Other real estate owned | $25,000 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $899,000 | 6,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,293,000 | 7,076 |
Total liabilities | $44,994,000 | 6,992 |
Total deposits | $40,694,000 | 7,061 |
Interest-bearing deposits | $40,273,000 | 6,598 |
Deposits held in domestic offices | $40,694,000 | 7,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,850,000 | 3,727 |
Subordinated debt | $0 | 293 |
All other liabilities | $450,000 | 5,331 |
Total equity capital | $4,299,000 | 7,638 |
Total bank equity capital | $4,299,000 | 7,638 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $4,299,000 | 5,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $195,000 | 8,063 |
Earning assets | $46,607,000 | 6,967 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $47,926,500 | 7,072 |
Average Assets, quarterly | $48,737,500 | 7,074 |
Volatile liabilities | $14,917,000 | 4,637 |
Insider loans | $0 | 8,298 |
FHLB advances | $3,850,000 | 3,560 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,254,000 | 7,198 |
Tier 1 (core) risk-based capital | $4,269,000 | 7,556 |
Tier 2 risk-based capital | $180,000 | 8,117 |
Total risk weighted assets | $22,701,000 | 7,681 |
Total unused commitments | $2,254,000 | 7,205 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $48,182,000 | 7,124 |
Cash and due from depository institutions | $1,488,000 | 7,034 |
Interest-bearing balances | $732,000 | 3,529 |
Securities | $10,485,000 | 6,371 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $34,506,000 | 6,446 |
Loan loss allowance | $188,000 | 8,201 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $800,000 | 6,348 |
Other real estate owned | $12,000 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $891,000 | 6,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,182,000 | 7,124 |
Total liabilities | $43,955,000 | 7,044 |
Total deposits | $39,897,000 | 7,125 |
Interest-bearing deposits | $39,897,000 | 6,642 |
Deposits held in domestic offices | $39,897,000 | 7,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,650,000 | 3,725 |
Subordinated debt | $0 | 266 |
All other liabilities | $408,000 | 5,657 |
Total equity capital | $4,227,000 | 7,696 |
Total bank equity capital | $4,227,000 | 7,696 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $4,227,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $200,000 | 7,963 |
Earning assets | $45,723,000 | 6,995 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $47,471,000 | 7,114 |
Average Assets, quarterly | $47,982,000 | 7,115 |
Volatile liabilities | $13,016,000 | 4,964 |
Insider loans | $0 | 8,352 |
FHLB advances | $3,650,000 | 3,557 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,962,000 | 7,403 |
Tier 1 (core) risk-based capital | $4,189,000 | 7,591 |
Tier 2 risk-based capital | $188,000 | 8,058 |
Total risk weighted assets | $21,899,000 | 7,749 |
Total unused commitments | $1,962,000 | 7,414 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $47,782,000 | 7,136 |
Cash and due from depository institutions | $1,626,000 | 7,213 |
Interest-bearing balances | $749,000 | 3,467 |
Securities | $11,767,000 | 6,148 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $32,699,000 | 6,543 |
Loan loss allowance | $185,000 | 8,265 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $792,000 | 6,375 |
Other real estate owned | $12,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $886,000 | 6,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,784,000 | 7,136 |
Total liabilities | $43,656,000 | 7,040 |
Total deposits | $39,475,000 | 7,155 |
Interest-bearing deposits | $39,475,000 | 6,657 |
Deposits held in domestic offices | $39,475,000 | 7,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,650,000 | 3,641 |
Subordinated debt | $0 | 265 |
All other liabilities | $531,000 | 4,966 |
Total equity capital | $4,128,000 | 7,730 |
Total bank equity capital | $4,128,000 | 7,730 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $4,128,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $188,000 | 8,133 |
Earning assets | $45,215,000 | 7,031 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $47,115,500 | 7,136 |
Average Assets, quarterly | $47,115,500 | 7,136 |
Volatile liabilities | $12,190,000 | 5,134 |
Insider loans | $0 | 8,373 |
FHLB advances | $3,650,000 | 3,481 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,052,000 | 8,111 |
Tier 1 (core) risk-based capital | $4,091,000 | 7,631 |
Tier 2 risk-based capital | $185,000 | 8,113 |
Total risk weighted assets | $22,211,000 | 7,740 |
Total unused commitments | $1,052,000 | 8,122 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $46,449,000 | 7,190 |
Cash and due from depository institutions | $1,657,000 | 7,201 |
Interest-bearing balances | $782,000 | 3,348 |
Securities | $11,487,000 | 6,185 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $31,607,000 | 6,671 |
Loan loss allowance | $182,000 | 8,301 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $797,000 | 6,356 |
Other real estate owned | $26,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $875,000 | 6,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,449,000 | 7,190 |
Total liabilities | $42,408,000 | 7,111 |
Total deposits | $39,396,000 | 7,152 |
Interest-bearing deposits | $39,069,000 | 6,666 |
Deposits held in domestic offices | $39,396,000 | 7,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,700,000 | 4,037 |
Subordinated debt | $0 | 258 |
All other liabilities | $312,000 | 6,530 |
Total equity capital | $4,041,000 | 7,783 |
Total bank equity capital | $4,041,000 | 7,783 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $4,041,000 | 5,140 |
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 | $189,000 | 8,225 |
Earning assets | $43,876,000 | 7,088 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $43,529,000 | 7,252 |
Average Assets, quarterly | $45,845,000 | 7,189 |
Volatile liabilities | $11,523,000 | 5,300 |
Insider loans | $0 | 8,414 |
FHLB advances | $2,700,000 | 3,827 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,232,000 | 7,872 |
Tier 1 (core) risk-based capital | $4,004,000 | 7,668 |
Tier 2 risk-based capital | $182,000 | 8,169 |
Total risk weighted assets | $20,682,000 | 7,934 |
Total unused commitments | $1,232,000 | 7,876 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $40,538,000 | 7,575 |
Cash and due from depository institutions | $1,671,000 | 7,306 |
Interest-bearing balances | $919,000 | 3,087 |
Securities | $12,689,000 | 5,854 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $24,624,000 | 7,374 |
Loan loss allowance | $179,000 | 8,412 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $717,000 | 6,621 |
Other real estate owned | $13,000 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $824,000 | 7,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,538,000 | 7,575 |
Total liabilities | $36,782,000 | 7,503 |
Total deposits | $34,078,000 | 7,545 |
Interest-bearing deposits | $33,988,000 | 7,071 |
Deposits held in domestic offices | $34,078,000 | 7,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,400,000 | 3,937 |
Subordinated debt | $0 | 241 |
All other liabilities | $304,000 | 6,843 |
Total equity capital | $3,756,000 | 7,973 |
Total bank equity capital | $3,756,000 | 7,973 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $3,756,000 | 5,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 8,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $176,000 | 8,591 |
Earning assets | $38,232,000 | 7,464 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $38,297,800 | 7,579 |
Average Assets, quarterly | $39,688,000 | 7,598 |
Volatile liabilities | $7,021,000 | 6,596 |
Insider loans | $0 | 8,624 |
FHLB advances | $2,400,000 | 3,718 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,380,000 | 7,870 |
Tier 1 (core) risk-based capital | $3,704,000 | 7,901 |
Tier 2 risk-based capital | $179,000 | 8,255 |
Total risk weighted assets | $17,387,000 | 8,359 |
Total unused commitments | $1,380,000 | 7,878 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $37,283,000 | 7,804 |
Cash and due from depository institutions | $882,000 | 7,445 |
Interest-bearing balances | $317,000 | 3,406 |
Securities | $12,695,000 | 6,069 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $21,993,000 | 7,676 |
Loan loss allowance | $192,000 | 8,378 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $766,000 | 6,602 |
Other real estate owned | $80,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $867,000 | 6,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,283,000 | 7,804 |
Total liabilities | $33,714,000 | 7,722 |
Total deposits | $33,102,000 | 7,593 |
Interest-bearing deposits | $33,029,000 | 7,060 |
Deposits held in domestic offices | $33,102,000 | 7,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $300,000 | 5,188 |
Subordinated debt | $0 | 239 |
All other liabilities | $312,000 | 7,209 |
Total equity capital | $3,569,000 | 8,164 |
Total bank equity capital | $3,569,000 | 8,164 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $3,569,000 | 5,240 |
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 | $113,000 | 8,950 |
Earning assets | $35,005,000 | 7,704 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $37,582,800 | 7,593 |
Average Assets, quarterly | $37,075,000 | 7,765 |
Volatile liabilities | $6,059,000 | 7,009 |
Insider loans | $0 | 8,879 |
FHLB advances | $300,000 | 755 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $728,000 | 8,654 |
Tier 1 (core) risk-based capital | $3,569,000 | 8,095 |
Tier 2 risk-based capital | $192,000 | 8,175 |
Total risk weighted assets | $15,719,000 | 8,632 |
Total unused commitments | $728,000 | 8,659 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $38,078,000 | 7,824 |
Cash and due from depository institutions | $1,199,000 | 7,472 |
Interest-bearing balances | $237,000 | 3,834 |
Securities | $13,583,000 | 6,138 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $21,679,000 | 7,746 |
Loan loss allowance | $204,000 | 8,399 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $769,000 | 6,727 |
Other real estate owned | $36,000 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $812,000 | 6,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,078,000 | 7,824 |
Total liabilities | $34,600,000 | 7,738 |
Total deposits | $30,971,000 | 7,908 |
Interest-bearing deposits | $30,911,000 | 7,401 |
Deposits held in domestic offices | $30,971,000 | 7,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,250,000 | 3,401 |
Subordinated debt | $0 | 242 |
All other liabilities | $379,000 | 6,256 |
Total equity capital | $3,478,000 | 8,267 |
Total bank equity capital | $3,478,000 | 8,267 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $3,478,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $112,000 | 8,994 |
Earning assets | $35,499,000 | 7,738 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $36,994,000 | 7,769 |
Average Assets, quarterly | $38,099,500 | 7,780 |
Volatile liabilities | $6,753,000 | 6,541 |
Insider loans | $0 | 9,133 |
FHLB advances | $3,250,000 | 659 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $418,000 | 9,297 |
Tier 1 (core) risk-based capital | $3,478,000 | 8,297 |
Tier 2 risk-based capital | $193,000 | 8,261 |
Total risk weighted assets | $15,430,000 | 8,819 |
Total unused commitments | $668,000 | 8,962 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $34,859,000 | 8,197 |
Cash and due from depository institutions | $1,393,000 | 7,821 |
Interest-bearing balances | $955,000 | 2,923 |
Securities | $10,652,000 | 6,899 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $21,152,000 | 7,840 |
Loan loss allowance | $194,000 | 8,634 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $829,000 | 6,496 |
Other real estate owned | $105,000 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $728,000 | 7,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,859,000 | 8,197 |
Total liabilities | $31,540,000 | 8,141 |
Total deposits | $29,691,000 | 8,196 |
Interest-bearing deposits | $29,627,000 | 7,649 |
Deposits held in domestic offices | $29,691,000 | 8,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,400,000 | 3,552 |
Subordinated debt | $0 | 255 |
All other liabilities | $449,000 | 6,126 |
Total equity capital | $3,319,000 | 8,537 |
Total bank equity capital | $3,319,000 | 8,537 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $3,319,000 | 5,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $102,000 | 9,334 |
Earning assets | $32,759,000 | 8,109 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $34,696,000 | 8,032 |
Average Assets, quarterly | $34,806,500 | 8,139 |
Volatile liabilities | $4,999,000 | 7,034 |
Insider loans | $0 | 9,309 |
FHLB advances | $1,400,000 | 649 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $359,000 | 9,555 |
Tier 1 (core) risk-based capital | $3,319,000 | 8,436 |
Tier 2 risk-based capital | $185,000 | 8,434 |
Total risk weighted assets | $14,788,000 | 8,984 |
Total unused commitments | $359,000 | 9,558 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $34,014,000 | 8,469 |
Cash and due from depository institutions | $1,234,000 | 7,728 |
Interest-bearing balances | $1,023,000 | 2,424 |
Securities | $8,254,000 | 8,012 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $22,920,000 | 7,809 |
Loan loss allowance | $182,000 | 9,034 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $865,000 | 6,418 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $741,000 | 7,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,014,000 | 8,469 |
Total liabilities | $30,780,000 | 8,404 |
Total deposits | $30,374,000 | 8,298 |
Interest-bearing deposits | $30,308,000 | 7,725 |
Deposits held in domestic offices | $30,374,000 | 8,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $406,000 | 6,681 |
Total equity capital | $3,234,000 | 8,800 |
Total bank equity capital | $3,234,000 | 8,800 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $3,234,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $174,000 | 8,645 |
Earning assets | $32,197,000 | 8,344 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $33,080,200 | 8,410 |
Average Assets, quarterly | $33,952,500 | 8,433 |
Volatile liabilities | $4,566,000 | 7,389 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $141,000 | 10,259 |
Tier 1 (core) risk-based capital | $3,234,000 | 8,703 |
Tier 2 risk-based capital | $182,000 | 8,658 |
Total risk weighted assets | $14,849,000 | 9,245 |
Total unused commitments | $141,000 | 10,263 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $32,110,000 | 8,980 |
Cash and due from depository institutions | $614,000 | 8,534 |
Interest-bearing balances | $373,000 | 3,368 |
Securities | $6,791,000 | 9,066 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $23,299,000 | 7,892 |
Loan loss allowance | $167,000 | 9,607 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $791,000 | 6,762 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $615,000 | 8,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,110,000 | 8,980 |
Total liabilities | $28,996,000 | 8,940 |
Total deposits | $28,279,000 | 8,870 |
Interest-bearing deposits | $28,217,000 | 8,289 |
Deposits held in domestic offices | $28,279,000 | 8,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $400,000 | 4,106 |
Subordinated debt | $0 | 298 |
All other liabilities | $317,000 | 7,674 |
Total equity capital | $3,114,000 | 9,134 |
Total bank equity capital | $3,114,000 | 9,134 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $3,114,000 | 5,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $143,000 | 9,464 |
Earning assets | $30,463,000 | 8,829 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $32,297,600 | 8,805 |
Average Assets, quarterly | $32,343,000 | 8,904 |
Volatile liabilities | $4,576,000 | 7,357 |
Insider loans | $21,000 | 9,919 |
FHLB advances | $400,000 | 848 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $83,000 | 10,733 |
Tier 1 (core) risk-based capital | $3,114,000 | 9,082 |
Tier 2 risk-based capital | $167,000 | 9,167 |
Total risk weighted assets | $14,759,000 | 9,590 |
Total unused commitments | $83,000 | 10,736 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $32,009,000 | 9,281 |
Cash and due from depository institutions | $1,051,000 | 8,895 |
Interest-bearing balances | $777,000 | 2,842 |
Securities | $6,683,000 | 9,506 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $22,843,000 | 8,065 |
Loan loss allowance | $151,000 | 10,201 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $805,000 | 6,802 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $627,000 | 8,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,009,000 | 9,281 |
Total liabilities | $28,922,000 | 9,225 |
Total deposits | $28,180,000 | 9,171 |
Interest-bearing deposits | $28,156,000 | 8,561 |
Deposits held in domestic offices | $28,180,000 | 9,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $400,000 | 3,592 |
Subordinated debt | $0 | 337 |
All other liabilities | $342,000 | 7,786 |
Total equity capital | $3,087,000 | 9,380 |
Total bank equity capital | $3,087,000 | 9,380 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $3,087,000 | 6,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $146,000 | 9,789 |
Earning assets | $30,303,000 | 9,125 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $31,325,200 | 9,203 |
Average Assets, quarterly | $31,468,500 | 9,281 |
Volatile liabilities | $5,140,000 | 6,833 |
Insider loans | $0 | 10,773 |
FHLB advances | $400,000 | 812 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $87,000 | 11,065 |
Tier 1 (core) risk-based capital | $3,087,000 | 9,306 |
Tier 2 risk-based capital | $151,000 | 9,729 |
Total risk weighted assets | $14,643,000 | 9,884 |
Total unused commitments | $87,000 | 11,069 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $31,604,000 | 9,572 |
Cash and due from depository institutions | $2,312,000 | 9,865 |
Interest-bearing balances | $1,998,000 | 1,601 |
Securities | $6,859,000 | 9,978 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $21,056,000 | 8,506 |
Loan loss allowance | $138,000 | 10,911 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $811,000 | 6,850 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $566,000 | 9,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,604,000 | 9,572 |
Total liabilities | $28,687,000 | 9,532 |
Total deposits | $28,413,000 | 9,409 |
Interest-bearing deposits | $28,387,000 | 8,691 |
Deposits held in domestic offices | $28,413,000 | 9,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $274,000 | 7,709 |
Total equity capital | $2,917,000 | 9,595 |
Total bank equity capital | $2,917,000 | 9,595 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $2,917,000 | 5,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 8,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $130,000 | 10,120 |
Earning assets | $29,913,000 | 9,393 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $31,747,800 | 9,470 |
Average Assets, quarterly | $31,695,000 | 9,532 |
Volatile liabilities | $4,511,000 | 7,112 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $116,000 | 11,447 |
Tier 1 (core) risk-based capital | $2,917,000 | 9,704 |
Tier 2 risk-based capital | $138,000 | 10,376 |
Total risk weighted assets | $13,855,000 | 10,338 |
Total unused commitments | $116,000 | 11,450 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $31,630,000 | 9,934 |
Cash and due from depository institutions | $3,178,000 | 9,983 |
Interest-bearing balances | $2,848,000 | 1,924 |
Securities | $6,003,000 | 10,770 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $21,114,000 | 8,616 |
Loan loss allowance | $123,000 | 11,667 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $775,000 | 7,141 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $560,000 | 8,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,630,000 | 9,934 |
Total liabilities | $28,892,000 | 9,880 |
Total deposits | $28,633,000 | 9,770 |
Interest-bearing deposits | $28,603,000 | 9,029 |
Deposits held in domestic offices | $28,633,000 | 9,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $259,000 | 8,194 |
Total equity capital | $2,738,000 | 10,178 |
Total bank equity capital | $2,738,000 | 10,178 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $2,738,000 | 6,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 9,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $137,000 | 9,873 |
Earning assets | $29,965,000 | 9,762 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $31,973,000 | 9,758 |
Average Assets, quarterly | $31,755,500 | 9,863 |
Volatile liabilities | $5,169,000 | 6,407 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $411,000 | 10,821 |
Tier 1 (core) risk-based capital | $2,738,000 | 10,135 |
Tier 2 risk-based capital | $123,000 | 11,067 |
Total risk weighted assets | $13,608,000 | 10,748 |
Total unused commitments | $411,000 | 10,833 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $32,000,000 | 10,127 |
Cash and due from depository institutions | $3,031,000 | 10,332 |
Interest-bearing balances | $2,753,000 | 2,230 |
Securities | $5,359,000 | 11,411 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $22,416,000 | 8,405 |
Loan loss allowance | $111,000 | 12,328 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $690,000 | 7,684 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $504,000 | 9,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,000,000 | 10,127 |
Total liabilities | $29,614,000 | 10,015 |
Total deposits | $29,389,000 | 9,903 |
Interest-bearing deposits | $29,351,000 | 9,146 |
Deposits held in domestic offices | $29,389,000 | 9,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $225,000 | 9,486 |
Total equity capital | $2,386,000 | 10,782 |
Total bank equity capital | $2,386,000 | 10,782 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,386,000 | 6,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 7,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $135,000 | 10,464 |
Earning assets | $30,528,000 | 9,865 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $31,364,400 | 10,072 |
Average Assets, quarterly | $31,820,500 | 10,092 |
Volatile liabilities | $5,932,000 | 5,924 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $73,000 | 12,247 |
Tier 1 (core) risk-based capital | $2,386,000 | 10,736 |
Tier 2 risk-based capital | $111,000 | 11,677 |
Total risk weighted assets | $13,878,000 | 10,933 |
Total unused commitments | $73,000 | 12,251 |
Derivatives | $0 | 651 |