Home > Red River State Bank > Assets and Liabilities
Red River State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $124,272,000 | 3,661 |
Cash and due from depository institutions | $4,986,000 | 3,581 |
Interest-bearing balances | $1,815,000 | 3,841 |
Securities | $2,837,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $8,024,000 | 441 |
Net loans & leases | $105,759,000 | 3,155 |
Loan loss allowance | $1,829,000 | 2,719 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $867,000 | 3,724 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $310,000 | 1,881 |
All other assets | $1,489,000 | 4,056 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $124,272,000 | 3,628 |
Total liabilities | $108,857,000 | 3,629 |
Total deposits | $108,347,000 | 3,596 |
Interest-bearing deposits | $77,080,000 | 3,574 |
Deposits held in domestic offices | $108,347,000 | 3,596 |
% insured | 89.18% | 555 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $510,000 | 3,701 |
Total equity capital | $15,415,000 | 3,359 |
Total bank equity capital | $15,415,000 | 3,351 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $6,900,000 | 2,522 |
Undivided profits | $8,415,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,783,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,454,000 | 2,530 |
Earning assets | $118,435,000 | 3,581 |
Long-term assets (5+ years) | $11,256,000 | 4,035 |
Average Assets, year-to-date | $124,358,400 | 3,606 |
Average Assets, quarterly | $123,985,500 | 3,618 |
Volatile liabilities | $3,017,000 | 4,069 |
Insider loans | $820,000 | 2,650 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,013,000 | 3,170 |
Tier 1 (core) risk-based capital | $15,175,000 | 3,569 |
Tier 2 risk-based capital | $1,068,000 | 2,187 |
Total risk weighted assets | $84,705,000 | 2,331 |
Total unused commitments | $13,013,000 | 3,170 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 18 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $123,699,000 | 3,662 |
Cash and due from depository institutions | $4,657,000 | 3,701 |
Interest-bearing balances | $1,815,000 | 3,849 |
Securities | $2,928,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $2,431,000 | 896 |
Net loans & leases | $110,908,000 | 3,075 |
Loan loss allowance | $1,799,000 | 2,744 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $889,000 | 3,723 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $310,000 | 1,894 |
All other assets | $1,576,000 | 4,052 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $123,699,000 | 3,625 |
Total liabilities | $106,792,000 | 3,657 |
Total deposits | $106,341,000 | 3,625 |
Interest-bearing deposits | $79,752,000 | 3,540 |
Deposits held in domestic offices | $106,341,000 | 3,625 |
% insured | 92.32% | 272 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $451,000 | 3,850 |
Total equity capital | $16,907,000 | 3,103 |
Total bank equity capital | $16,907,000 | 3,102 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $6,900,000 | 2,524 |
Undivided profits | $9,907,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,296,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,507,000 | 2,430 |
Earning assets | $118,082,000 | 3,574 |
Long-term assets (5+ years) | $10,539,000 | 4,083 |
Average Assets, year-to-date | $124,380,000 | 3,621 |
Average Assets, quarterly | $123,310,000 | 3,630 |
Volatile liabilities | $3,030,000 | 4,054 |
Insider loans | $680,000 | 2,784 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,932,000 | 3,355 |
Tier 1 (core) risk-based capital | $16,748,000 | 3,455 |
Tier 2 risk-based capital | $1,103,000 | 2,164 |
Total risk weighted assets | $87,524,000 | 2,309 |
Total unused commitments | $10,932,000 | 3,355 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $122,921,000 | 3,691 |
Cash and due from depository institutions | $3,681,000 | 3,797 |
Interest-bearing balances | $1,815,000 | 3,877 |
Securities | $2,976,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $314,000 | 1,558 |
Net loans & leases | $113,549,000 | 3,031 |
Loan loss allowance | $1,763,000 | 2,758 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $912,000 | 3,711 |
Other real estate owned | $0 | 3,797 |
Goodwill and other intangibles | $310,000 | 1,891 |
All other assets | $1,179,000 | 4,181 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $122,921,000 | 3,652 |
Total liabilities | $106,706,000 | 3,663 |
Total deposits | $106,374,000 | 3,630 |
Interest-bearing deposits | $76,859,000 | 3,577 |
Deposits held in domestic offices | $106,374,000 | 3,630 |
% insured | 88.91% | 537 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $332,000 | 3,927 |
Total equity capital | $16,215,000 | 3,232 |
Total bank equity capital | $16,215,000 | 3,228 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $6,900,000 | 2,524 |
Undivided profits | $9,215,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,341,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,122,000 | 2,728 |
Earning assets | $118,654,000 | 3,589 |
Long-term assets (5+ years) | $11,023,000 | 4,103 |
Average Assets, year-to-date | $124,607,000 | 3,630 |
Average Assets, quarterly | $123,690,000 | 3,645 |
Volatile liabilities | $2,829,000 | 4,052 |
Insider loans | $902,000 | 2,571 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,996,000 | 3,362 |
Tier 1 (core) risk-based capital | $16,026,000 | 3,506 |
Tier 2 risk-based capital | $1,112,000 | 2,173 |
Total risk weighted assets | $88,298,000 | 2,303 |
Total unused commitments | $10,996,000 | 3,363 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 18 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $124,459,000 | 3,682 |
Cash and due from depository institutions | $3,529,000 | 3,771 |
Interest-bearing balances | $2,060,000 | 3,928 |
Securities | $3,025,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $5,245,000 | 677 |
Net loans & leases | $110,371,000 | 3,076 |
Loan loss allowance | $1,728,000 | 2,792 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $935,000 | 3,709 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $310,000 | 1,912 |
All other assets | $1,044,000 | 4,259 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $124,459,000 | 3,682 |
Total liabilities | $108,924,000 | 3,695 |
Total deposits | $108,651,000 | 3,640 |
Interest-bearing deposits | $76,722,000 | 3,640 |
Deposits held in domestic offices | $108,651,000 | 3,639 |
% insured | 88.14% | 592 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $273,000 | 4,011 |
Total equity capital | $15,535,000 | 3,292 |
Total bank equity capital | $15,535,000 | 3,292 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $6,900,000 | 2,561 |
Undivided profits | $8,535,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $12,205,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $988,000 | 2,808 |
Earning assets | $120,701,000 | 3,609 |
Long-term assets (5+ years) | $13,047,000 | 4,114 |
Average Assets, year-to-date | $125,450,000 | 3,665 |
Average Assets, quarterly | $125,450,000 | 3,665 |
Volatile liabilities | $2,826,000 | 4,002 |
Insider loans | $904,000 | 2,557 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,300,000 | 3,204 |
Tier 1 (core) risk-based capital | $15,318,000 | 3,579 |
Tier 2 risk-based capital | $1,151,000 | 2,196 |
Total risk weighted assets | $91,539,000 | 2,326 |
Total unused commitments | $14,300,000 | 3,204 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $126,441,000 | 3,677 |
Cash and due from depository institutions | $5,075,000 | 3,670 |
Interest-bearing balances | $2,060,000 | 3,838 |
Securities | $3,223,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $3,182,000 | 825 |
Net loans & leases | $112,134,000 | 3,065 |
Loan loss allowance | $1,598,000 | 2,877 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $947,000 | 3,718 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $310,000 | 1,930 |
All other assets | $1,570,000 | 4,085 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $126,441,000 | 3,677 |
Total liabilities | $111,395,000 | 3,698 |
Total deposits | $111,062,000 | 3,644 |
Interest-bearing deposits | $80,375,000 | 3,611 |
Deposits held in domestic offices | $111,062,000 | 3,643 |
% insured | 88.80% | 498 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $333,000 | 3,760 |
Total equity capital | $15,046,000 | 3,286 |
Total bank equity capital | $15,046,000 | 3,286 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $6,900,000 | 2,565 |
Undivided profits | $8,046,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $12,266,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,537,000 | 2,203 |
Earning assets | $120,599,000 | 3,624 |
Long-term assets (5+ years) | $14,004,000 | 4,125 |
Average Assets, year-to-date | $131,348,200 | 3,623 |
Average Assets, quarterly | $129,160,500 | 3,637 |
Volatile liabilities | $2,651,000 | 3,993 |
Insider loans | $1,004,000 | 2,468 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,123,000 | 3,087 |
Tier 1 (core) risk-based capital | $14,870,000 | 3,633 |
Tier 2 risk-based capital | $1,191,000 | 2,166 |
Total risk weighted assets | $94,735,000 | 2,336 |
Total unused commitments | $16,123,000 | 3,087 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $131,880,000 | 3,638 |
Cash and due from depository institutions | $5,736,000 | 3,764 |
Interest-bearing balances | $4,191,000 | 3,538 |
Securities | $3,198,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $119,457,000 | 2,975 |
Loan loss allowance | $2,004,000 | 2,588 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $974,000 | 3,687 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $310,000 | 1,948 |
All other assets | $2,205,000 | 3,826 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $131,880,000 | 3,638 |
Total liabilities | $116,883,000 | 3,660 |
Total deposits | $116,692,000 | 3,615 |
Interest-bearing deposits | $86,513,000 | 3,540 |
Deposits held in domestic offices | $116,692,000 | 3,614 |
% insured | 89.03% | 456 |
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 | $191,000 | 4,185 |
Total equity capital | $14,997,000 | 3,227 |
Total bank equity capital | $14,997,000 | 3,227 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $6,900,000 | 2,569 |
Undivided profits | $7,997,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,162,000 | 1,640 |
Earning assets | $126,846,000 | 3,581 |
Long-term assets (5+ years) | $14,035,000 | 4,167 |
Average Assets, year-to-date | $132,575,000 | 3,634 |
Average Assets, quarterly | $131,884,500 | 3,638 |
Volatile liabilities | $2,669,000 | 3,939 |
Insider loans | $624,000 | 2,887 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,940,000 | 3,317 |
Tier 1 (core) risk-based capital | $14,874,000 | 3,638 |
Tier 2 risk-based capital | $1,243,000 | 2,161 |
Total risk weighted assets | $98,737,000 | 2,335 |
Total unused commitments | $12,940,000 | 3,317 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 19 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $131,889,000 | 3,683 |
Cash and due from depository institutions | $4,048,000 | 3,810 |
Interest-bearing balances | $3,289,000 | 3,896 |
Securities | $3,300,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $661,000 | 1,514 |
Net loans & leases | $120,938,000 | 2,958 |
Loan loss allowance | $1,889,000 | 2,694 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,005,000 | 3,716 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $310,000 | 1,960 |
All other assets | $1,627,000 | 4,048 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $131,889,000 | 3,683 |
Total liabilities | $117,489,000 | 3,693 |
Total deposits | $117,334,000 | 3,666 |
Interest-bearing deposits | $85,025,000 | 3,630 |
Deposits held in domestic offices | $117,334,000 | 3,666 |
% insured | 86.96% | 649 |
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 | $155,000 | 4,222 |
Total equity capital | $14,400,000 | 3,393 |
Total bank equity capital | $14,400,000 | 3,393 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $6,900,000 | 2,559 |
Undivided profits | $7,400,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,591,000 | 1,950 |
Earning assets | $128,188,000 | 3,619 |
Long-term assets (5+ years) | $14,429,000 | 4,222 |
Average Assets, year-to-date | $132,806,667 | 3,670 |
Average Assets, quarterly | $132,618,500 | 3,681 |
Volatile liabilities | $3,666,000 | 3,741 |
Insider loans | $279,000 | 3,420 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,026,000 | 3,452 |
Tier 1 (core) risk-based capital | $14,203,000 | 3,704 |
Tier 2 risk-based capital | $1,020,000 | 2,295 |
Total risk weighted assets | $80,598,000 | 2,451 |
Total unused commitments | $12,026,000 | 3,452 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $133,348,000 | 3,693 |
Cash and due from depository institutions | $4,555,000 | 3,750 |
Interest-bearing balances | $3,289,000 | 4,102 |
Securities | $3,533,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $2,857,000 | 1,129 |
Net loans & leases | $119,293,000 | 2,939 |
Loan loss allowance | $1,864,000 | 2,719 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,035,000 | 3,710 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $310,000 | 1,969 |
All other assets | $1,765,000 | 3,922 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $133,348,000 | 3,693 |
Total liabilities | $119,727,000 | 3,687 |
Total deposits | $119,518,000 | 3,650 |
Interest-bearing deposits | $85,697,000 | 3,645 |
Deposits held in domestic offices | $119,518,000 | 3,650 |
% insured | 85.57% | 841 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $209,000 | 4,051 |
Total equity capital | $13,621,000 | 3,621 |
Total bank equity capital | $13,621,000 | 3,621 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $6,900,000 | 2,553 |
Undivided profits | $6,621,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,720,000 | 1,713 |
Earning assets | $128,972,000 | 3,638 |
Long-term assets (5+ years) | $15,036,000 | 4,241 |
Average Assets, year-to-date | $133,265,500 | 3,689 |
Average Assets, quarterly | $133,265,500 | 3,689 |
Volatile liabilities | $4,007,000 | 3,693 |
Insider loans | $286,000 | 3,433 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $20,297,000 | 2,908 |
Tier 1 (core) risk-based capital | $13,387,000 | 3,771 |
Tier 2 risk-based capital | $1,031,000 | 2,278 |
Total risk weighted assets | $81,648,000 | 2,424 |
Total unused commitments | $20,297,000 | 2,908 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $133,183,000 | 3,715 |
Cash and due from depository institutions | $4,670,000 | 3,785 |
Interest-bearing balances | $3,289,000 | 4,121 |
Securities | $3,273,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $4,434,000 | 979 |
Net loans & leases | $117,718,000 | 2,980 |
Loan loss allowance | $1,857,000 | 2,728 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,073,000 | 3,691 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $310,000 | 1,987 |
All other assets | $1,705,000 | 3,931 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $133,183,000 | 3,715 |
Total liabilities | $120,116,000 | 3,681 |
Total deposits | $119,947,000 | 3,644 |
Interest-bearing deposits | $86,326,000 | 3,627 |
Deposits held in domestic offices | $119,947,000 | 3,644 |
% insured | 86.36% | 802 |
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 | $169,000 | 4,214 |
Total equity capital | $13,067,000 | 3,847 |
Total bank equity capital | $13,067,000 | 3,847 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $6,900,000 | 2,560 |
Undivided profits | $6,067,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,643,000 | 1,867 |
Earning assets | $128,714,000 | 3,650 |
Long-term assets (5+ years) | $15,816,000 | 4,235 |
Average Assets, year-to-date | $128,694,600 | 3,694 |
Average Assets, quarterly | $135,795,000 | 3,666 |
Volatile liabilities | $3,643,000 | 3,820 |
Insider loans | $1,442,000 | 2,227 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,434,000 | 3,087 |
Tier 1 (core) risk-based capital | $12,753,000 | 3,850 |
Tier 2 risk-based capital | $1,858,000 | 1,856 |
Total risk weighted assets | $76,343,000 | 2,475 |
Total unused commitments | $16,434,000 | 3,087 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $138,407,000 | 3,666 |
Cash and due from depository institutions | $4,983,000 | 4,021 |
Interest-bearing balances | $3,289,000 | 4,196 |
Securities | $3,611,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $33,000 | 1,963 |
Net loans & leases | $126,846,000 | 2,913 |
Loan loss allowance | $1,850,000 | 2,765 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,072,000 | 3,734 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $310,000 | 2,000 |
All other assets | $1,552,000 | 4,043 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $138,407,000 | 3,666 |
Total liabilities | $127,573,000 | 3,602 |
Total deposits | $127,356,000 | 3,555 |
Interest-bearing deposits | $91,557,000 | 3,561 |
Deposits held in domestic offices | $127,356,000 | 3,555 |
% insured | 89.48% | 532 |
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 | $217,000 | 4,331 |
Total equity capital | $10,834,000 | 4,128 |
Total bank equity capital | $10,834,000 | 4,128 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $5,400,000 | 2,858 |
Undivided profits | $5,334,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,441,000 | 2,126 |
Earning assets | $133,779,000 | 3,601 |
Long-term assets (5+ years) | $19,737,000 | 4,147 |
Average Assets, year-to-date | $127,572,500 | 3,746 |
Average Assets, quarterly | $140,596,000 | 3,637 |
Volatile liabilities | $3,644,000 | 3,879 |
Insider loans | $1,184,000 | 2,453 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,513,000 | 3,476 |
Tier 1 (core) risk-based capital | $10,524,000 | 4,119 |
Tier 2 risk-based capital | $1,850,000 | 1,845 |
Total risk weighted assets | $81,820,000 | 2,414 |
Total unused commitments | $11,513,000 | 3,476 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $143,734,000 | 3,625 |
Cash and due from depository institutions | $5,138,000 | 4,115 |
Interest-bearing balances | $3,534,000 | 4,173 |
Securities | $3,665,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $2,006,000 | 1,296 |
Net loans & leases | $130,313,000 | 2,892 |
Loan loss allowance | $883,000 | 3,733 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,113,000 | 3,730 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $310,000 | 2,009 |
All other assets | $1,189,000 | 4,246 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $143,734,000 | 3,625 |
Total liabilities | $132,572,000 | 3,556 |
Total deposits | $132,372,000 | 3,504 |
Interest-bearing deposits | $87,975,000 | 3,631 |
Deposits held in domestic offices | $132,372,000 | 3,504 |
% insured | 91.49% | 366 |
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 | $200,000 | 4,374 |
Total equity capital | $11,162,000 | 4,101 |
Total bank equity capital | $11,162,000 | 4,101 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $5,400,000 | 2,854 |
Undivided profits | $5,662,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,141,000 | 2,450 |
Earning assets | $139,518,000 | 3,552 |
Long-term assets (5+ years) | $18,392,000 | 4,192 |
Average Assets, year-to-date | $124,277,333 | 3,809 |
Average Assets, quarterly | $133,728,500 | 3,709 |
Volatile liabilities | $2,642,000 | 4,137 |
Insider loans | $246,000 | 3,662 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,103,000 | 3,350 |
Tier 1 (core) risk-based capital | $10,832,000 | 4,102 |
Tier 2 risk-based capital | $883,000 | 2,352 |
Total risk weighted assets | $75,993,000 | 2,426 |
Total unused commitments | $13,103,000 | 3,350 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $123,723,000 | 3,852 |
Cash and due from depository institutions | $5,444,000 | 4,006 |
Interest-bearing balances | $4,530,000 | 4,182 |
Securities | $3,216,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $385,000 | 1,818 |
Net loans & leases | $112,330,000 | 3,091 |
Loan loss allowance | $822,000 | 3,807 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,148,000 | 3,717 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $310,000 | 2,015 |
All other assets | $890,000 | 4,440 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $123,723,000 | 3,852 |
Total liabilities | $113,024,000 | 3,798 |
Total deposits | $112,823,000 | 3,757 |
Interest-bearing deposits | $81,562,000 | 3,730 |
Deposits held in domestic offices | $112,823,000 | 3,757 |
% insured | 90.00% | 561 |
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 | $201,000 | 4,369 |
Total equity capital | $10,699,000 | 4,143 |
Total bank equity capital | $10,699,000 | 4,143 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $5,400,000 | 2,855 |
Undivided profits | $5,199,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $830,000 | 2,982 |
Earning assets | $120,461,000 | 3,761 |
Long-term assets (5+ years) | $17,216,000 | 4,209 |
Average Assets, year-to-date | $114,549,000 | 3,924 |
Average Assets, quarterly | $114,549,000 | 3,924 |
Volatile liabilities | $2,638,000 | 4,147 |
Insider loans | $288,000 | 3,610 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,625,000 | 3,237 |
Tier 1 (core) risk-based capital | $10,389,000 | 4,145 |
Tier 2 risk-based capital | $823,000 | 2,366 |
Total risk weighted assets | $69,184,000 | 2,464 |
Total unused commitments | $14,625,000 | 3,237 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $105,375,000 | 4,007 |
Cash and due from depository institutions | $6,566,000 | 3,963 |
Interest-bearing balances | $5,526,000 | 3,962 |
Securities | $5,503,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $6,023,000 | 957 |
Net loans & leases | $84,930,000 | 3,476 |
Loan loss allowance | $776,000 | 3,878 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,193,000 | 3,693 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $310,000 | 2,012 |
All other assets | $850,000 | 4,506 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $105,375,000 | 4,007 |
Total liabilities | $95,614,000 | 3,969 |
Total deposits | $95,440,000 | 3,915 |
Interest-bearing deposits | $67,458,000 | 3,942 |
Deposits held in domestic offices | $95,440,000 | 3,915 |
% insured | 89.40% | 669 |
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 | $174,000 | 4,420 |
Total equity capital | $9,761,000 | 4,263 |
Total bank equity capital | $9,761,000 | 4,263 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $5,400,000 | 2,840 |
Undivided profits | $4,261,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $774,000 | 3,207 |
Earning assets | $101,982,000 | 3,949 |
Long-term assets (5+ years) | $13,996,000 | 4,285 |
Average Assets, year-to-date | $98,148,800 | 4,023 |
Average Assets, quarterly | $103,190,000 | 4,012 |
Volatile liabilities | $2,366,000 | 4,275 |
Insider loans | $407,000 | 3,454 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,983,000 | 3,445 |
Tier 1 (core) risk-based capital | $9,405,000 | 4,243 |
Tier 2 risk-based capital | $776,000 | 2,405 |
Total risk weighted assets | $65,721,000 | 2,508 |
Total unused commitments | $10,983,000 | 3,445 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $101,005,000 | 4,046 |
Cash and due from depository institutions | $4,699,000 | 4,107 |
Interest-bearing balances | $3,779,000 | 4,147 |
Securities | $5,207,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $392,000 | 1,861 |
Net loans & leases | $88,367,000 | 3,469 |
Loan loss allowance | $766,000 | 3,902 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,201,000 | 3,691 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $334,000 | 1,979 |
All other assets | $805,000 | 4,585 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $101,005,000 | 4,046 |
Total liabilities | $91,101,000 | 3,995 |
Total deposits | $90,876,000 | 3,939 |
Interest-bearing deposits | $65,597,000 | 3,971 |
Deposits held in domestic offices | $90,876,000 | 3,939 |
% insured | 90.26% | 638 |
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 | $225,000 | 4,480 |
Total equity capital | $9,904,000 | 4,248 |
Total bank equity capital | $9,904,000 | 4,248 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $5,400,000 | 2,840 |
Undivided profits | $4,404,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $729,000 | 3,407 |
Earning assets | $97,745,000 | 3,981 |
Long-term assets (5+ years) | $15,234,000 | 4,201 |
Average Assets, year-to-date | $96,342,250 | 4,040 |
Average Assets, quarterly | $100,175,500 | 4,052 |
Volatile liabilities | $2,366,000 | 4,321 |
Insider loans | $342,000 | 3,586 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,882,000 | 3,451 |
Tier 1 (core) risk-based capital | $9,515,000 | 4,240 |
Tier 2 risk-based capital | $766,000 | 2,438 |
Total risk weighted assets | $65,354,000 | 2,531 |
Total unused commitments | $10,882,000 | 3,451 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $99,346,000 | 4,072 |
Cash and due from depository institutions | $5,034,000 | 4,126 |
Interest-bearing balances | $4,024,000 | 4,161 |
Securities | $5,213,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $3,059,000 | 1,305 |
Net loans & leases | $83,817,000 | 3,555 |
Loan loss allowance | $720,000 | 3,979 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,237,000 | 3,690 |
Other real estate owned | $0 | 4,126 |
Goodwill and other intangibles | $359,000 | 1,961 |
All other assets | $627,000 | 4,714 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $99,346,000 | 4,072 |
Total liabilities | $89,739,000 | 4,022 |
Total deposits | $89,530,000 | 3,963 |
Interest-bearing deposits | $65,782,000 | 3,971 |
Deposits held in domestic offices | $89,530,000 | 3,963 |
% insured | 91.11% | 586 |
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 | $209,000 | 4,508 |
Total equity capital | $9,607,000 | 4,299 |
Total bank equity capital | $9,607,000 | 4,299 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $5,400,000 | 2,842 |
Undivided profits | $4,107,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $532,000 | 3,856 |
Earning assets | $96,113,000 | 4,007 |
Long-term assets (5+ years) | $9,482,000 | 4,474 |
Average Assets, year-to-date | $94,788,000 | 4,059 |
Average Assets, quarterly | $96,233,500 | 4,070 |
Volatile liabilities | $2,364,000 | 4,360 |
Insider loans | $644,000 | 3,179 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,369,000 | 3,700 |
Tier 1 (core) risk-based capital | $9,189,000 | 4,284 |
Tier 2 risk-based capital | $720,000 | 2,525 |
Total risk weighted assets | $67,769,000 | 2,562 |
Total unused commitments | $8,369,000 | 3,700 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $93,121,000 | 4,089 |
Cash and due from depository institutions | $5,283,000 | 4,094 |
Interest-bearing balances | $4,269,000 | 3,881 |
Securities | $5,198,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $2,549,000 | 1,431 |
Net loans & leases | $77,476,000 | 3,601 |
Loan loss allowance | $674,000 | 4,030 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,218,000 | 3,740 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $383,000 | 1,933 |
All other assets | $1,014,000 | 4,440 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $93,121,000 | 4,089 |
Total liabilities | $83,539,000 | 4,043 |
Total deposits | $83,328,000 | 3,989 |
Interest-bearing deposits | $64,612,000 | 3,969 |
Deposits held in domestic offices | $83,328,000 | 3,989 |
% insured | 92.86% | 463 |
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 | $211,000 | 4,392 |
Total equity capital | $9,582,000 | 4,285 |
Total bank equity capital | $9,582,000 | 4,285 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $5,400,000 | 2,865 |
Undivided profits | $4,082,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $903,000 | 2,816 |
Earning assets | $89,492,000 | 4,032 |
Long-term assets (5+ years) | $9,831,000 | 4,449 |
Average Assets, year-to-date | $92,509,000 | 4,088 |
Average Assets, quarterly | $92,509,000 | 4,088 |
Volatile liabilities | $2,358,000 | 4,352 |
Insider loans | $472,000 | 3,465 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,451,000 | 3,476 |
Tier 1 (core) risk-based capital | $9,156,000 | 4,312 |
Tier 2 risk-based capital | $674,000 | 2,657 |
Total risk weighted assets | $67,743,000 | 2,672 |
Total unused commitments | $10,451,000 | 3,476 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $91,897,000 | 4,135 |
Cash and due from depository institutions | $6,698,000 | 4,156 |
Interest-bearing balances | $5,249,000 | 3,618 |
Securities | $5,469,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $1,166,000 | 1,660 |
Net loans & leases | $75,876,000 | 3,679 |
Loan loss allowance | $599,000 | 4,163 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,270,000 | 3,750 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $407,000 | 1,924 |
All other assets | $1,011,000 | 4,525 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $91,897,000 | 4,135 |
Total liabilities | $82,728,000 | 4,082 |
Total deposits | $82,536,000 | 4,031 |
Interest-bearing deposits | $62,635,000 | 4,040 |
Deposits held in domestic offices | $82,536,000 | 4,031 |
% insured | 92.96% | 467 |
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 | $192,000 | 4,474 |
Total equity capital | $9,169,000 | 4,392 |
Total bank equity capital | $9,169,000 | 4,392 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $5,400,000 | 2,889 |
Undivided profits | $3,669,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $930,000 | 2,852 |
Earning assets | $87,760,000 | 4,098 |
Long-term assets (5+ years) | $11,562,000 | 4,371 |
Average Assets, year-to-date | $91,256,400 | 4,128 |
Average Assets, quarterly | $92,095,000 | 4,133 |
Volatile liabilities | $1,989,000 | 4,494 |
Insider loans | $516,000 | 3,440 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,930,000 | 3,599 |
Tier 1 (core) risk-based capital | $8,734,000 | 4,407 |
Tier 2 risk-based capital | $599,000 | 4,034 |
Total risk weighted assets | $65,494,000 | 3,941 |
Total unused commitments | $8,930,000 | 3,599 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $92,293,000 | 4,179 |
Cash and due from depository institutions | $6,176,000 | 3,994 |
Interest-bearing balances | $4,020,000 | 3,906 |
Securities | $6,476,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $372,000 | 2,050 |
Net loans & leases | $76,554,000 | 3,707 |
Loan loss allowance | $654,000 | 4,126 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,284,000 | 3,771 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $432,000 | 1,907 |
All other assets | $999,000 | 4,603 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $92,292,000 | 4,179 |
Total liabilities | $83,187,000 | 4,125 |
Total deposits | $82,973,000 | 4,062 |
Interest-bearing deposits | $61,912,000 | 4,081 |
Deposits held in domestic offices | $82,973,000 | 4,062 |
% insured | 89.51% | 999 |
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 | $214,000 | 4,631 |
Total equity capital | $9,105,000 | 4,454 |
Total bank equity capital | $9,105,000 | 4,454 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $5,400,000 | 2,917 |
Undivided profits | $3,605,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $911,000 | 2,953 |
Earning assets | $87,422,000 | 4,142 |
Long-term assets (5+ years) | $11,234,000 | 4,434 |
Average Assets, year-to-date | $91,096,250 | 4,176 |
Average Assets, quarterly | $90,813,500 | 4,195 |
Volatile liabilities | $1,989,000 | 4,555 |
Insider loans | $532,000 | 3,481 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,848,000 | 3,780 |
Tier 1 (core) risk-based capital | $8,646,000 | 4,473 |
Tier 2 risk-based capital | $654,000 | 3,976 |
Total risk weighted assets | $63,183,000 | 4,038 |
Total unused commitments | $7,848,000 | 3,780 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $89,334,000 | 4,241 |
Cash and due from depository institutions | $5,807,000 | 4,045 |
Interest-bearing balances | $4,510,000 | 3,747 |
Securities | $6,481,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $972,000 | 1,650 |
Net loans & leases | $73,464,000 | 3,774 |
Loan loss allowance | $630,000 | 4,192 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,337,000 | 3,734 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $456,000 | 1,889 |
All other assets | $817,000 | 4,768 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $89,334,000 | 4,241 |
Total liabilities | $80,514,000 | 4,184 |
Total deposits | $80,325,000 | 4,118 |
Interest-bearing deposits | $61,494,000 | 4,109 |
Deposits held in domestic offices | $80,325,000 | 4,118 |
% insured | 88.96% | 1,142 |
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 | $189,000 | 4,636 |
Total equity capital | $8,820,000 | 4,503 |
Total bank equity capital | $8,820,000 | 4,503 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $5,400,000 | 2,936 |
Undivided profits | $3,320,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $745,000 | 3,314 |
Earning assets | $85,427,000 | 4,188 |
Long-term assets (5+ years) | $11,381,000 | 4,454 |
Average Assets, year-to-date | $90,697,330 | 4,207 |
Average Assets, quarterly | $88,927,000 | 4,245 |
Volatile liabilities | $1,989,000 | 4,575 |
Insider loans | $581,000 | 3,447 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,969,000 | 3,819 |
Tier 1 (core) risk-based capital | $8,340,000 | 4,531 |
Tier 2 risk-based capital | $630,000 | 4,051 |
Total risk weighted assets | $62,819,000 | 4,066 |
Total unused commitments | $7,969,000 | 3,819 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $88,520,000 | 4,294 |
Cash and due from depository institutions | $5,305,000 | 4,152 |
Interest-bearing balances | $3,530,000 | 4,104 |
Securities | $6,451,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $6,494,000 | 665 |
Net loans & leases | $67,456,000 | 3,908 |
Loan loss allowance | $614,000 | 4,264 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,397,000 | 3,720 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $480,000 | 1,881 |
All other assets | $937,000 | 4,710 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $88,520,000 | 4,294 |
Total liabilities | $79,497,000 | 4,245 |
Total deposits | $79,293,000 | 4,183 |
Interest-bearing deposits | $60,485,000 | 4,193 |
Deposits held in domestic offices | $79,293,000 | 4,183 |
% insured | 90.46% | 898 |
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 | $204,000 | 4,521 |
Total equity capital | $9,023,000 | 4,477 |
Total bank equity capital | $9,023,000 | 4,477 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $5,400,000 | 2,954 |
Undivided profits | $3,523,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $853,000 | 3,057 |
Earning assets | $83,931,000 | 4,257 |
Long-term assets (5+ years) | $10,069,000 | 4,585 |
Average Assets, year-to-date | $91,379,000 | 4,240 |
Average Assets, quarterly | $91,379,000 | 4,240 |
Volatile liabilities | $2,335,000 | 4,502 |
Insider loans | $759,000 | 3,233 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,887,000 | 3,887 |
Tier 1 (core) risk-based capital | $8,557,000 | 4,533 |
Tier 2 risk-based capital | $614,000 | 4,121 |
Total risk weighted assets | $60,337,000 | 4,151 |
Total unused commitments | $7,887,000 | 3,887 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $94,238,000 | 4,228 |
Cash and due from depository institutions | $6,346,000 | 4,331 |
Interest-bearing balances | $3,530,000 | 3,950 |
Securities | $6,492,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $9,729,000 | 349 |
Net loans & leases | $68,920,000 | 3,897 |
Loan loss allowance | $578,000 | 4,356 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,387,000 | 3,737 |
Other real estate owned | $0 | 4,331 |
Goodwill and other intangibles | $505,000 | 1,868 |
All other assets | $859,000 | 4,836 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $94,238,000 | 4,228 |
Total liabilities | $85,576,000 | 4,173 |
Total deposits | $85,413,000 | 4,095 |
Interest-bearing deposits | $59,721,000 | 4,236 |
Deposits held in domestic offices | $85,413,000 | 4,095 |
% insured | 83.64% | 2,225 |
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 | $163,000 | 4,626 |
Total equity capital | $8,662,000 | 4,535 |
Total bank equity capital | $8,662,000 | 4,535 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $5,400,000 | 2,965 |
Undivided profits | $3,162,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $806,000 | 3,171 |
Earning assets | $88,671,000 | 4,197 |
Long-term assets (5+ years) | $11,777,000 | 4,526 |
Average Assets, year-to-date | $83,649,800 | 4,363 |
Average Assets, quarterly | $87,922,000 | 4,318 |
Volatile liabilities | $2,308,000 | 4,554 |
Insider loans | $749,000 | 3,287 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,450,000 | 3,926 |
Tier 1 (core) risk-based capital | $8,224,000 | 4,607 |
Tier 2 risk-based capital | $578,000 | 4,221 |
Total risk weighted assets | $61,677,000 | 4,143 |
Total unused commitments | $7,450,000 | 3,926 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $81,606,000 | 4,463 |
Cash and due from depository institutions | $5,049,000 | 4,537 |
Interest-bearing balances | $3,770,000 | 3,814 |
Securities | $6,457,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $457,000 | 1,684 |
Net loans & leases | $66,930,000 | 3,990 |
Loan loss allowance | $570,000 | 4,424 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,345,000 | 3,805 |
Other real estate owned | $0 | 4,537 |
Goodwill and other intangibles | $529,000 | 1,859 |
All other assets | $839,000 | 4,948 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $81,606,000 | 4,463 |
Total liabilities | $73,012,000 | 4,430 |
Total deposits | $72,819,000 | 4,352 |
Interest-bearing deposits | $55,980,000 | 4,355 |
Deposits held in domestic offices | $72,819,000 | 4,352 |
% insured | 92.48% | 604 |
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 | $193,000 | 4,709 |
Total equity capital | $8,594,000 | 4,563 |
Total bank equity capital | $8,594,000 | 4,563 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $5,400,000 | 2,978 |
Undivided profits | $3,094,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $775,000 | 3,315 |
Earning assets | $77,614,000 | 4,417 |
Long-term assets (5+ years) | $12,284,000 | 4,553 |
Average Assets, year-to-date | $81,002,750 | 4,458 |
Average Assets, quarterly | $80,027,500 | 4,481 |
Volatile liabilities | $2,308,000 | 4,626 |
Insider loans | $735,000 | 3,333 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,678,000 | 4,054 |
Tier 1 (core) risk-based capital | $8,178,000 | 4,655 |
Tier 2 risk-based capital | $570,000 | 4,287 |
Total risk weighted assets | $56,114,000 | 4,304 |
Total unused commitments | $6,678,000 | 4,054 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $78,449,000 | 4,548 |
Cash and due from depository institutions | $6,028,000 | 4,424 |
Interest-bearing balances | $4,260,000 | 3,755 |
Securities | $6,493,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $1,631,000 | 1,189 |
Net loans & leases | $61,820,000 | 4,127 |
Loan loss allowance | $580,000 | 4,442 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,230,000 | 3,945 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $553,000 | 1,838 |
All other assets | $694,000 | 5,079 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $78,449,000 | 4,548 |
Total liabilities | $70,096,000 | 4,524 |
Total deposits | $69,933,000 | 4,466 |
Interest-bearing deposits | $51,383,000 | 4,497 |
Deposits held in domestic offices | $69,933,000 | 4,466 |
% insured | 91.83% | 740 |
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 | $163,000 | 4,760 |
Total equity capital | $8,353,000 | 4,637 |
Total bank equity capital | $8,353,000 | 4,637 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $5,400,000 | 2,998 |
Undivided profits | $2,853,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $639,000 | 3,549 |
Earning assets | $74,204,000 | 4,504 |
Long-term assets (5+ years) | $12,616,000 | 4,584 |
Average Assets, year-to-date | $80,801,670 | 4,505 |
Average Assets, quarterly | $77,614,500 | 4,562 |
Volatile liabilities | $2,009,000 | 4,711 |
Insider loans | $575,000 | 3,576 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,249,000 | 4,052 |
Tier 1 (core) risk-based capital | $7,889,000 | 4,734 |
Tier 2 risk-based capital | $579,000 | 4,291 |
Total risk weighted assets | $50,300,000 | 4,468 |
Total unused commitments | $7,249,000 | 4,052 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $76,780,000 | 4,633 |
Cash and due from depository institutions | $5,235,000 | 4,613 |
Interest-bearing balances | $4,598,000 | 3,886 |
Securities | $6,502,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $5,321,000 | 676 |
Net loans & leases | $57,221,000 | 4,247 |
Loan loss allowance | $562,000 | 4,511 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,121,000 | 4,082 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $578,000 | 1,827 |
All other assets | $802,000 | 5,009 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $76,780,000 | 4,633 |
Total liabilities | $68,153,000 | 4,605 |
Total deposits | $67,994,000 | 4,549 |
Interest-bearing deposits | $50,882,000 | 4,573 |
Deposits held in domestic offices | $67,994,000 | 4,549 |
% insured | 92.26% | 693 |
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 | $159,000 | 4,786 |
Total equity capital | $8,627,000 | 4,635 |
Total bank equity capital | $8,627,000 | 4,635 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $5,400,000 | 3,030 |
Undivided profits | $3,127,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $753,000 | 3,172 |
Earning assets | $73,642,000 | 4,573 |
Long-term assets (5+ years) | $12,366,000 | 4,673 |
Average Assets, year-to-date | $81,978,000 | 4,534 |
Average Assets, quarterly | $81,978,000 | 4,534 |
Volatile liabilities | $1,459,000 | 4,887 |
Insider loans | $147,000 | 4,496 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,644,000 | 4,062 |
Tier 1 (core) risk-based capital | $8,139,000 | 4,722 |
Tier 2 risk-based capital | $562,000 | 4,360 |
Total risk weighted assets | $49,501,000 | 4,518 |
Total unused commitments | $7,644,000 | 4,062 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $87,176,000 | 4,493 |
Cash and due from depository institutions | $9,802,000 | 4,428 |
Interest-bearing balances | $5,818,000 | 3,462 |
Securities | $6,624,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $10,408,000 | 309 |
Net loans & leases | $57,882,000 | 4,278 |
Loan loss allowance | $545,000 | 4,590 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,055,000 | 4,172 |
Other real estate owned | $0 | 4,428 |
Goodwill and other intangibles | $602,000 | 1,814 |
All other assets | $803,000 | 5,083 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $87,176,000 | 4,493 |
Total liabilities | $78,776,000 | 4,458 |
Total deposits | $78,663,000 | 4,378 |
Interest-bearing deposits | $52,962,000 | 4,563 |
Deposits held in domestic offices | $78,663,000 | 4,378 |
% insured | 82.92% | 2,619 |
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 | $113,000 | 5,006 |
Total equity capital | $8,400,000 | 4,736 |
Total bank equity capital | $8,400,000 | 4,736 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $5,400,000 | 3,062 |
Undivided profits | $2,900,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $752,000 | 3,326 |
Earning assets | $80,732,000 | 4,481 |
Long-term assets (5+ years) | $12,895,000 | 4,712 |
Average Assets, year-to-date | $80,047,000 | 4,593 |
Average Assets, quarterly | $82,312,500 | 4,565 |
Volatile liabilities | $909,000 | 5,163 |
Insider loans | $99,000 | 4,686 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,495,000 | 4,358 |
Tier 1 (core) risk-based capital | $7,887,000 | 4,816 |
Tier 2 risk-based capital | $545,000 | 4,457 |
Total risk weighted assets | $53,226,000 | 4,488 |
Total unused commitments | $5,495,000 | 4,358 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $77,449,000 | 4,693 |
Cash and due from depository institutions | $6,751,000 | 4,545 |
Interest-bearing balances | $6,053,000 | 3,415 |
Securities | $6,697,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $5,068,000 | 566 |
Net loans & leases | $56,583,000 | 4,329 |
Loan loss allowance | $539,000 | 4,661 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $957,000 | 4,292 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $626,000 | 1,799 |
All other assets | $767,000 | 5,185 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $77,449,000 | 4,693 |
Total liabilities | $68,971,000 | 4,671 |
Total deposits | $68,824,000 | 4,606 |
Interest-bearing deposits | $50,216,000 | 4,670 |
Deposits held in domestic offices | $68,824,000 | 4,606 |
% insured | 89.76% | 1,208 |
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 | $147,000 | 5,105 |
Total equity capital | $8,478,000 | 4,790 |
Total bank equity capital | $8,478,000 | 4,790 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $5,400,000 | 3,086 |
Undivided profits | $2,978,000 | 4,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $720,000 | 3,410 |
Earning assets | $74,401,000 | 4,631 |
Long-term assets (5+ years) | $11,369,000 | 4,870 |
Average Assets, year-to-date | $78,264,750 | 4,667 |
Average Assets, quarterly | $76,270,500 | 4,722 |
Volatile liabilities | $909,000 | 5,229 |
Insider loans | $246,000 | 4,369 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,797,000 | 4,320 |
Tier 1 (core) risk-based capital | $7,887,000 | 4,851 |
Tier 2 risk-based capital | $539,000 | 4,520 |
Total risk weighted assets | $51,261,000 | 4,558 |
Total unused commitments | $5,797,000 | 4,320 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $75,092,000 | 4,772 |
Cash and due from depository institutions | $8,105,000 | 4,663 |
Interest-bearing balances | $7,023,000 | 3,171 |
Securities | $6,718,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $2,811,000 | 966 |
Net loans & leases | $55,147,000 | 4,384 |
Loan loss allowance | $523,000 | 4,720 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,028,000 | 4,262 |
Other real estate owned | $0 | 4,663 |
Goodwill and other intangibles | $667,000 | 1,770 |
All other assets | $616,000 | 5,329 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $75,092,000 | 4,772 |
Total liabilities | $66,722,000 | 4,736 |
Total deposits | $66,594,000 | 4,678 |
Interest-bearing deposits | $48,139,000 | 4,770 |
Deposits held in domestic offices | $66,594,000 | 4,678 |
% insured | 91.34% | 962 |
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 | $128,000 | 5,159 |
Total equity capital | $8,370,000 | 4,826 |
Total bank equity capital | $8,370,000 | 4,826 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $5,400,000 | 3,096 |
Undivided profits | $2,870,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $557,000 | 3,811 |
Earning assets | $71,699,000 | 4,723 |
Long-term assets (5+ years) | $11,728,000 | 4,899 |
Average Assets, year-to-date | $78,536,670 | 4,692 |
Average Assets, quarterly | $76,525,500 | 4,740 |
Volatile liabilities | $909,000 | 5,210 |
Insider loans | $245,000 | 4,418 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,082,000 | 4,332 |
Tier 1 (core) risk-based capital | $7,668,000 | 4,903 |
Tier 2 risk-based capital | $523,000 | 4,582 |
Total risk weighted assets | $49,503,000 | 4,632 |
Total unused commitments | $6,082,000 | 4,333 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $77,959,000 | 4,757 |
Cash and due from depository institutions | $9,438,000 | 4,716 |
Interest-bearing balances | $7,116,000 | 3,457 |
Securities | $6,683,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $8,923,000 | 405 |
Net loans & leases | $50,602,000 | 4,533 |
Loan loss allowance | $535,000 | 4,748 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,019,000 | 4,306 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $675,000 | 1,760 |
All other assets | $619,000 | 5,373 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $77,959,000 | 4,757 |
Total liabilities | $69,403,000 | 4,721 |
Total deposits | $69,283,000 | 4,665 |
Interest-bearing deposits | $49,279,000 | 4,796 |
Deposits held in domestic offices | $69,283,000 | 4,665 |
% insured | 88.73% | 1,538 |
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 | $120,000 | 5,178 |
Total equity capital | $8,556,000 | 4,809 |
Total bank equity capital | $8,556,000 | 4,809 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $5,400,000 | 3,126 |
Undivided profits | $3,056,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $524,000 | 3,889 |
Earning assets | $73,324,000 | 4,720 |
Long-term assets (5+ years) | $11,742,000 | 4,951 |
Average Assets, year-to-date | $80,259,000 | 4,705 |
Average Assets, quarterly | $80,259,000 | 4,705 |
Volatile liabilities | $909,000 | 5,237 |
Insider loans | $198,000 | 4,594 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,099,000 | 4,394 |
Tier 1 (core) risk-based capital | $7,964,000 | 4,896 |
Tier 2 risk-based capital | $535,000 | 4,590 |
Total risk weighted assets | $46,620,000 | 4,737 |
Total unused commitments | $6,099,000 | 4,394 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $82,559,000 | 4,711 |
Cash and due from depository institutions | $9,826,000 | 4,852 |
Interest-bearing balances | $7,508,000 | 3,157 |
Securities | $6,196,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $13,029,000 | 242 |
Net loans & leases | $51,137,000 | 4,551 |
Loan loss allowance | $529,000 | 4,784 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,025,000 | 4,338 |
Other real estate owned | $0 | 4,852 |
Goodwill and other intangibles | $700,000 | 1,746 |
All other assets | $646,000 | 5,427 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $82,559,000 | 4,711 |
Total liabilities | $74,241,000 | 4,667 |
Total deposits | $74,159,000 | 4,603 |
Interest-bearing deposits | $50,108,000 | 4,811 |
Deposits held in domestic offices | $74,159,000 | 4,603 |
% insured | 84.27% | 2,591 |
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 | $82,000 | 5,376 |
Total equity capital | $8,318,000 | 4,869 |
Total bank equity capital | $8,318,000 | 4,869 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $5,400,000 | 3,153 |
Undivided profits | $2,818,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $614,000 | 3,690 |
Earning assets | $77,870,000 | 4,655 |
Long-term assets (5+ years) | $11,389,000 | 5,021 |
Average Assets, year-to-date | $79,325,400 | 4,744 |
Average Assets, quarterly | $78,871,500 | 4,767 |
Volatile liabilities | $649,000 | 5,430 |
Insider loans | $432,000 | 4,088 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,233,000 | 4,511 |
Tier 1 (core) risk-based capital | $7,819,000 | 4,950 |
Tier 2 risk-based capital | $528,000 | 4,638 |
Total risk weighted assets | $47,891,000 | 4,746 |
Total unused commitments | $5,233,000 | 4,511 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $75,184,000 | 4,876 |
Cash and due from depository institutions | $8,824,000 | 4,796 |
Interest-bearing balances | $7,895,000 | 3,153 |
Securities | $6,383,000 | 5,065 |
Federal funds sold & reverse repurchase agreements | $5,274,000 | 611 |
Net loans & leases | $52,331,000 | 4,555 |
Loan loss allowance | $526,000 | 4,859 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $973,000 | 4,430 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $724,000 | 1,723 |
All other assets | $675,000 | 5,445 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $75,184,000 | 4,876 |
Total liabilities | $66,099,000 | 4,855 |
Total deposits | $65,959,000 | 4,787 |
Interest-bearing deposits | $48,129,000 | 4,886 |
Deposits held in domestic offices | $65,959,000 | 4,787 |
% insured | 90.72% | 1,207 |
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 | $140,000 | 5,353 |
Total equity capital | $9,085,000 | 4,835 |
Total bank equity capital | $9,085,000 | 4,835 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $5,400,000 | 3,182 |
Undivided profits | $3,585,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $648,000 | 3,595 |
Earning assets | $71,883,000 | 4,813 |
Long-term assets (5+ years) | $12,565,000 | 4,979 |
Average Assets, year-to-date | $78,517,000 | 4,793 |
Average Assets, quarterly | $75,674,000 | 4,863 |
Volatile liabilities | $649,000 | 5,479 |
Insider loans | $240,000 | 4,580 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,855,000 | 4,625 |
Tier 1 (core) risk-based capital | $8,407,000 | 4,894 |
Tier 2 risk-based capital | $527,000 | 4,683 |
Total risk weighted assets | $45,201,000 | 4,866 |
Total unused commitments | $4,855,000 | 4,625 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $76,164,000 | 4,904 |
Cash and due from depository institutions | $9,403,000 | 4,767 |
Interest-bearing balances | $8,140,000 | 3,065 |
Securities | $8,243,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $3,602,000 | 827 |
Net loans & leases | $52,745,000 | 4,560 |
Loan loss allowance | $544,000 | 4,867 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $799,000 | 4,650 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $748,000 | 1,707 |
All other assets | $624,000 | 5,513 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $76,164,000 | 4,904 |
Total liabilities | $67,412,000 | 4,871 |
Total deposits | $67,279,000 | 4,812 |
Interest-bearing deposits | $49,131,000 | 4,917 |
Deposits held in domestic offices | $67,279,000 | 4,812 |
% insured | 93.94% | 645 |
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 | $133,000 | 5,389 |
Total equity capital | $8,752,000 | 4,922 |
Total bank equity capital | $8,752,000 | 4,922 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $5,400,000 | 3,212 |
Undivided profits | $3,252,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $582,000 | 3,746 |
Earning assets | $72,730,000 | 4,842 |
Long-term assets (5+ years) | $15,773,000 | 4,814 |
Average Assets, year-to-date | $79,628,000 | 4,827 |
Average Assets, quarterly | $77,236,500 | 4,873 |
Volatile liabilities | $649,000 | 5,533 |
Insider loans | $131,000 | 4,921 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,577,000 | 4,760 |
Tier 1 (core) risk-based capital | $8,140,000 | 4,971 |
Tier 2 risk-based capital | $544,000 | 4,673 |
Total risk weighted assets | $46,029,000 | 4,875 |
Total unused commitments | $4,577,000 | 4,760 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $78,309,000 | 4,900 |
Cash and due from depository institutions | $8,165,000 | 4,993 |
Interest-bearing balances | $8,130,000 | 3,214 |
Securities | $12,654,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 855 |
Net loans & leases | $51,217,000 | 4,616 |
Loan loss allowance | $559,000 | 4,866 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $782,000 | 4,701 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $773,000 | 1,677 |
All other assets | $593,000 | 5,599 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $78,309,000 | 4,900 |
Total liabilities | $69,986,000 | 4,848 |
Total deposits | $69,856,000 | 4,787 |
Interest-bearing deposits | $51,668,000 | 4,884 |
Deposits held in domestic offices | $69,856,000 | 4,787 |
% insured | 90.94% | 1,300 |
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 | $130,000 | 5,340 |
Total equity capital | $8,323,000 | 5,012 |
Total bank equity capital | $8,323,000 | 5,012 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $5,400,000 | 3,229 |
Undivided profits | $2,823,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $550,000 | 3,850 |
Earning assets | $76,126,000 | 4,798 |
Long-term assets (5+ years) | $21,204,000 | 4,505 |
Average Assets, year-to-date | $81,360,000 | 4,831 |
Average Assets, quarterly | $81,360,000 | 4,831 |
Volatile liabilities | $649,000 | 5,579 |
Insider loans | $350,000 | 4,379 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,128,000 | 4,885 |
Tier 1 (core) risk-based capital | $7,790,000 | 5,050 |
Tier 2 risk-based capital | $526,000 | 4,747 |
Total risk weighted assets | $42,113,000 | 5,034 |
Total unused commitments | $4,128,000 | 4,885 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $84,411,000 | 4,802 |
Cash and due from depository institutions | $8,343,000 | 4,923 |
Interest-bearing balances | $7,150,000 | 3,299 |
Securities | $14,053,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $8,707,000 | 404 |
Net loans & leases | $51,102,000 | 4,660 |
Loan loss allowance | $554,000 | 4,899 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $797,000 | 4,725 |
Other real estate owned | $0 | 4,923 |
Goodwill and other intangibles | $796,000 | 1,664 |
All other assets | $613,000 | 5,661 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $84,411,000 | 4,802 |
Total liabilities | $76,593,000 | 4,753 |
Total deposits | $76,453,000 | 4,676 |
Interest-bearing deposits | $53,908,000 | 4,851 |
Deposits held in domestic offices | $76,453,000 | 4,676 |
% insured | 85.08% | 2,729 |
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 | $140,000 | 5,261 |
Total equity capital | $7,818,000 | 5,117 |
Total bank equity capital | $7,818,000 | 5,117 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $5,400,000 | 3,252 |
Undivided profits | $2,318,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $567,000 | 3,857 |
Earning assets | $81,012,000 | 4,713 |
Long-term assets (5+ years) | $22,909,000 | 4,455 |
Average Assets, year-to-date | $52,911,000 | 5,484 |
Average Assets, quarterly | $63,225,500 | 5,249 |
Volatile liabilities | $649,000 | 5,665 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,789,000 | 4,704 |
Tier 1 (core) risk-based capital | $7,314,000 | 5,166 |
Tier 2 risk-based capital | $554,000 | 4,700 |
Total risk weighted assets | $44,160,000 | 5,010 |
Total unused commitments | $4,789,000 | 4,704 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $42,040,000 | 5,798 |
Cash and due from depository institutions | $2,881,000 | 5,496 |
Interest-bearing balances | $2,205,000 | 4,860 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $1,182,000 | 1,489 |
Net loans & leases | $37,214,000 | 5,179 |
Loan loss allowance | $554,000 | 4,955 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $375,000 | 5,420 |
Other real estate owned | $0 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $388,000 | 6,003 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $42,040,000 | 5,798 |
Total liabilities | $36,259,000 | 5,797 |
Total deposits | $36,178,000 | 5,751 |
Interest-bearing deposits | $26,921,000 | 5,777 |
Deposits held in domestic offices | $36,178,000 | 5,751 |
% insured | 91.89% | 1,163 |
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 | $81,000 | 5,881 |
Total equity capital | $5,781,000 | 5,573 |
Total bank equity capital | $5,781,000 | 5,573 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $2,400,000 | 4,265 |
Undivided profits | $3,281,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $366,000 | 4,859 |
Earning assets | $40,601,000 | 5,738 |
Long-term assets (5+ years) | $16,728,000 | 4,918 |
Average Assets, year-to-date | $45,036,000 | 5,729 |
Average Assets, quarterly | $43,087,500 | 5,780 |
Volatile liabilities | $649,000 | 5,745 |
Insider loans | $170,000 | 4,984 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,358,000 | 5,367 |
Tier 1 (core) risk-based capital | $5,781,000 | 5,541 |
Tier 2 risk-based capital | $337,000 | 5,363 |
Total risk weighted assets | $26,741,000 | 5,661 |
Total unused commitments | $2,358,000 | 5,367 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $44,135,000 | 5,814 |
Cash and due from depository institutions | $3,106,000 | 5,668 |
Interest-bearing balances | $2,205,000 | 4,845 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $2,815,000 | 1,010 |
Net loans & leases | $37,608,000 | 5,192 |
Loan loss allowance | $554,000 | 5,004 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $291,000 | 5,639 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $315,000 | 6,146 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $44,135,000 | 5,814 |
Total liabilities | $38,381,000 | 5,816 |
Total deposits | $38,290,000 | 5,767 |
Interest-bearing deposits | $28,898,000 | 5,775 |
Deposits held in domestic offices | $38,290,000 | 5,767 |
% insured | 94.09% | 762 |
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 | $91,000 | 5,801 |
Total equity capital | $5,754,000 | 5,613 |
Total bank equity capital | $5,754,000 | 5,613 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $2,400,000 | 4,310 |
Undivided profits | $3,254,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $289,000 | 5,202 |
Earning assets | $42,628,000 | 5,755 |
Long-term assets (5+ years) | $19,416,000 | 4,776 |
Average Assets, year-to-date | $46,034,670 | 5,765 |
Average Assets, quarterly | $46,202,000 | 5,765 |
Volatile liabilities | $649,000 | 5,817 |
Insider loans | $5,000 | 5,673 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,442,000 | 5,399 |
Tier 1 (core) risk-based capital | $5,754,000 | 5,593 |
Tier 2 risk-based capital | $353,000 | 5,363 |
Total risk weighted assets | $27,986,000 | 5,660 |
Total unused commitments | $2,442,000 | 5,399 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $48,269,000 | 5,766 |
Cash and due from depository institutions | $3,126,000 | 5,710 |
Interest-bearing balances | $2,205,000 | 5,065 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $8,065,000 | 570 |
Net loans & leases | $36,453,000 | 5,248 |
Loan loss allowance | $562,000 | 5,033 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $297,000 | 5,677 |
Other real estate owned | $0 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $328,000 | 6,171 |
Life insurance assets | $36,000 | 3,760 |
Total liabilities and capital | $48,269,000 | 5,766 |
Total liabilities | $42,317,000 | 5,761 |
Total deposits | $42,222,000 | 5,719 |
Interest-bearing deposits | $33,679,000 | 5,682 |
Deposits held in domestic offices | $42,222,000 | 5,719 |
% insured | 85.35% | 2,996 |
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 | $95,000 | 5,813 |
Total equity capital | $5,952,000 | 5,623 |
Total bank equity capital | $5,952,000 | 5,623 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $2,400,000 | 4,347 |
Undivided profits | $3,452,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $286,000 | 5,226 |
Earning assets | $46,723,000 | 5,697 |
Long-term assets (5+ years) | $16,199,000 | 5,035 |
Average Assets, year-to-date | $46,984,500 | 5,792 |
Average Assets, quarterly | $46,984,500 | 5,792 |
Volatile liabilities | $649,000 | 5,837 |
Insider loans | $385,000 | 4,497 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,738,000 | 5,382 |
Tier 1 (core) risk-based capital | $5,952,000 | 5,581 |
Tier 2 risk-based capital | $301,000 | 5,509 |
Total risk weighted assets | $23,850,000 | 5,865 |
Total unused commitments | $2,738,000 | 5,382 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $45,700,000 | 5,904 |
Cash and due from depository institutions | $3,256,000 | 5,784 |
Interest-bearing balances | $2,205,000 | 4,891 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $4,512,000 | 821 |
Net loans & leases | $37,332,000 | 5,297 |
Loan loss allowance | $562,000 | 5,108 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $307,000 | 5,737 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $293,000 | 6,323 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $45,700,000 | 5,904 |
Total liabilities | $39,990,000 | 5,906 |
Total deposits | $39,846,000 | 5,858 |
Interest-bearing deposits | $30,135,000 | 5,871 |
Deposits held in domestic offices | $39,846,000 | 5,858 |
% insured | 90.38% | 1,709 |
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 | $144,000 | 5,492 |
Total equity capital | $5,710,000 | 5,737 |
Total bank equity capital | $5,710,000 | 5,737 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $2,400,000 | 4,401 |
Undivided profits | $3,210,000 | 4,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $242,000 | 5,608 |
Earning assets | $44,049,000 | 5,836 |
Long-term assets (5+ years) | $17,727,000 | 5,003 |
Average Assets, year-to-date | $44,125,200 | 5,925 |
Average Assets, quarterly | $43,531,500 | 5,951 |
Volatile liabilities | $649,000 | 5,963 |
Insider loans | $385,000 | 4,578 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,331,000 | 5,514 |
Tier 1 (core) risk-based capital | $5,710,000 | 5,703 |
Tier 2 risk-based capital | $383,000 | 5,392 |
Total risk weighted assets | $30,420,000 | 5,710 |
Total unused commitments | $2,331,000 | 5,514 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $41,362,000 | 6,081 |
Cash and due from depository institutions | $2,748,000 | 5,763 |
Interest-bearing balances | $2,205,000 | 4,898 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $214,000 | 2,345 |
Net loans & leases | $37,697,000 | 5,326 |
Loan loss allowance | $562,000 | 5,161 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $289,000 | 5,831 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $414,000 | 6,260 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $41,363,000 | 6,081 |
Total liabilities | $35,693,000 | 6,082 |
Total deposits | $35,605,000 | 6,030 |
Interest-bearing deposits | $29,403,000 | 5,967 |
Deposits held in domestic offices | $35,605,000 | 6,030 |
% insured | 94.86% | 712 |
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 | $88,000 | 6,118 |
Total equity capital | $5,670,000 | 5,794 |
Total bank equity capital | $5,670,000 | 5,794 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $2,400,000 | 4,453 |
Undivided profits | $3,170,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 5,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $365,000 | 5,024 |
Earning assets | $40,116,000 | 5,999 |
Long-term assets (5+ years) | $13,631,000 | 5,433 |
Average Assets, year-to-date | $43,731,250 | 6,004 |
Average Assets, quarterly | $42,225,000 | 6,057 |
Volatile liabilities | $649,000 | 6,018 |
Insider loans | $155,000 | 5,278 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,150,000 | 5,643 |
Tier 1 (core) risk-based capital | $5,670,000 | 5,763 |
Tier 2 risk-based capital | $500,000 | 5,083 |
Total risk weighted assets | $39,903,000 | 5,405 |
Total unused commitments | $2,150,000 | 5,643 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $43,088,000 | 6,091 |
Cash and due from depository institutions | $2,839,000 | 5,716 |
Interest-bearing balances | $2,205,000 | 4,976 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $2,995,000 | 1,076 |
Net loans & leases | $36,556,000 | 5,388 |
Loan loss allowance | $562,000 | 5,207 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $297,000 | 5,858 |
Other real estate owned | $93,000 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $308,000 | 6,450 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $43,088,000 | 6,091 |
Total liabilities | $37,551,000 | 6,089 |
Total deposits | $37,443,000 | 6,048 |
Interest-bearing deposits | $31,226,000 | 5,956 |
Deposits held in domestic offices | $37,443,000 | 6,048 |
% insured | 92.82% | 1,266 |
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 | $108,000 | 5,981 |
Total equity capital | $5,537,000 | 5,864 |
Total bank equity capital | $5,537,000 | 5,864 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $2,400,000 | 4,491 |
Undivided profits | $3,037,000 | 4,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $262,000 | 5,559 |
Earning assets | $41,756,000 | 6,013 |
Long-term assets (5+ years) | $14,023,000 | 5,447 |
Average Assets, year-to-date | $44,521,000 | 6,044 |
Average Assets, quarterly | $43,196,000 | 6,080 |
Volatile liabilities | $649,000 | 6,056 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,191,000 | 5,677 |
Tier 1 (core) risk-based capital | $5,537,000 | 5,839 |
Tier 2 risk-based capital | $492,000 | 5,154 |
Total risk weighted assets | $39,288,000 | 5,464 |
Total unused commitments | $2,191,000 | 5,677 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $43,304,000 | 6,141 |
Cash and due from depository institutions | $2,623,000 | 6,096 |
Interest-bearing balances | $2,205,000 | 5,213 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $3,999,000 | 1,127 |
Net loans & leases | $36,064,000 | 5,427 |
Loan loss allowance | $584,000 | 5,218 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $303,000 | 5,905 |
Other real estate owned | $0 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $315,000 | 6,498 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $43,304,000 | 6,141 |
Total liabilities | $37,466,000 | 6,157 |
Total deposits | $37,354,000 | 6,120 |
Interest-bearing deposits | $31,796,000 | 6,018 |
Deposits held in domestic offices | $37,354,000 | 6,120 |
% insured | 91.12% | 1,796 |
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 | $112,000 | 5,906 |
Total equity capital | $5,838,000 | 5,812 |
Total bank equity capital | $5,838,000 | 5,812 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $2,400,000 | 4,541 |
Undivided profits | $3,338,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 5,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $265,000 | 5,570 |
Earning assets | $42,268,000 | 6,056 |
Long-term assets (5+ years) | $15,071,000 | 5,399 |
Average Assets, year-to-date | $45,237,500 | 6,084 |
Average Assets, quarterly | $45,237,500 | 6,084 |
Volatile liabilities | $300,000 | 6,309 |
Insider loans | $220,000 | 5,133 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,345,000 | 5,390 |
Tier 1 (core) risk-based capital | $5,838,000 | 5,796 |
Tier 2 risk-based capital | $483,000 | 5,233 |
Total risk weighted assets | $38,515,000 | 5,523 |
Total unused commitments | $3,345,000 | 5,390 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $47,171,000 | 6,089 |
Cash and due from depository institutions | $3,309,000 | 6,156 |
Interest-bearing balances | $2,205,000 | 5,080 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $4,421,000 | 911 |
Net loans & leases | $38,593,000 | 5,407 |
Loan loss allowance | $369,000 | 5,840 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $303,000 | 5,972 |
Other real estate owned | $0 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $545,000 | 6,295 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $47,172,000 | 6,089 |
Total liabilities | $41,598,000 | 6,089 |
Total deposits | $41,454,000 | 6,029 |
Interest-bearing deposits | $32,130,000 | 6,042 |
Deposits held in domestic offices | $41,454,000 | 6,029 |
% insured | 85.68% | 3,378 |
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 | $144,000 | 5,669 |
Total equity capital | $5,574,000 | 5,884 |
Total bank equity capital | $5,574,000 | 5,884 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $2,400,000 | 4,587 |
Undivided profits | $3,074,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 5,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $325,000 | 5,321 |
Earning assets | $45,219,000 | 6,014 |
Long-term assets (5+ years) | $15,820,000 | 5,327 |
Average Assets, year-to-date | $46,409,200 | 6,105 |
Average Assets, quarterly | $45,931,000 | 6,120 |
Volatile liabilities | $300,000 | 6,427 |
Insider loans | $233,000 | 5,141 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,577,000 | 5,979 |
Tier 1 (core) risk-based capital | $5,574,000 | 5,895 |
Tier 2 risk-based capital | $369,000 | 5,640 |
Total risk weighted assets | $41,070,000 | 5,478 |
Total unused commitments | $1,577,000 | 5,979 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $44,691,000 | 6,218 |
Cash and due from depository institutions | $2,977,000 | 6,235 |
Interest-bearing balances | $2,205,000 | 5,117 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $2,015,000 | 1,430 |
Net loans & leases | $38,758,000 | 5,442 |
Loan loss allowance | $496,000 | 5,558 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $291,000 | 6,046 |
Other real estate owned | $0 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $650,000 | 6,226 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $44,691,000 | 6,218 |
Total liabilities | $39,118,000 | 6,224 |
Total deposits | $39,009,000 | 6,166 |
Interest-bearing deposits | $32,527,000 | 6,099 |
Deposits held in domestic offices | $39,009,000 | 6,165 |
% insured | 91.21% | 1,938 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $109,000 | 6,212 |
Total equity capital | $5,573,000 | 5,962 |
Total bank equity capital | $5,573,000 | 5,962 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $2,400,000 | 4,625 |
Undivided profits | $3,073,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $418,000 | 4,921 |
Earning assets | $42,978,000 | 6,140 |
Long-term assets (5+ years) | $16,750,000 | 5,316 |
Average Assets, year-to-date | $46,218,750 | 6,183 |
Average Assets, quarterly | $44,199,000 | 6,236 |
Volatile liabilities | $1,580,000 | 5,725 |
Insider loans | $58,000 | 5,864 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,807,000 | 5,991 |
Tier 1 (core) risk-based capital | $5,573,000 | 5,966 |
Tier 2 risk-based capital | $496,000 | 5,298 |
Total risk weighted assets | $41,281,000 | 5,507 |
Total unused commitments | $1,807,000 | 5,991 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $43,707,000 | 6,291 |
Cash and due from depository institutions | $2,658,000 | 6,276 |
Interest-bearing balances | $2,205,000 | 5,232 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $1,724,000 | 1,730 |
Net loans & leases | $38,462,000 | 5,467 |
Loan loss allowance | $498,000 | 5,584 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $286,000 | 6,104 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $577,000 | 6,333 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $43,708,000 | 6,291 |
Total liabilities | $38,265,000 | 6,291 |
Total deposits | $38,142,000 | 6,245 |
Interest-bearing deposits | $30,952,000 | 6,218 |
Deposits held in domestic offices | $38,142,000 | 6,245 |
% insured | 91.29% | 2,018 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $123,000 | 6,116 |
Total equity capital | $5,443,000 | 6,037 |
Total bank equity capital | $5,443,000 | 6,037 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $2,400,000 | 4,648 |
Undivided profits | $2,943,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $343,000 | 5,352 |
Earning assets | $42,391,000 | 6,204 |
Long-term assets (5+ years) | $16,268,000 | 5,361 |
Average Assets, year-to-date | $46,728,000 | 6,218 |
Average Assets, quarterly | $44,743,000 | 6,268 |
Volatile liabilities | $1,581,000 | 5,734 |
Insider loans | $134,000 | 5,588 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,388,000 | 5,826 |
Tier 1 (core) risk-based capital | $5,443,000 | 6,022 |
Tier 2 risk-based capital | $498,000 | 5,298 |
Total risk weighted assets | $40,345,000 | 5,565 |
Total unused commitments | $2,388,000 | 5,826 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $45,779,000 | 6,301 |
Cash and due from depository institutions | $2,672,000 | 6,323 |
Interest-bearing balances | $2,205,000 | 5,498 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $3,240,000 | 1,587 |
Net loans & leases | $39,102,000 | 5,446 |
Loan loss allowance | $450,000 | 5,782 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $297,000 | 6,138 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $468,000 | 6,542 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $45,778,000 | 6,301 |
Total liabilities | $40,384,000 | 6,302 |
Total deposits | $40,262,000 | 6,256 |
Interest-bearing deposits | $33,882,000 | 6,171 |
Deposits held in domestic offices | $40,262,000 | 6,256 |
% insured | 85.00% | 3,981 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $122,000 | 6,181 |
Total equity capital | $5,394,000 | 6,137 |
Total bank equity capital | $5,394,000 | 6,137 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $2,400,000 | 4,693 |
Undivided profits | $2,894,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $314,000 | 5,528 |
Earning assets | $44,547,000 | 6,204 |
Long-term assets (5+ years) | $16,358,000 | 5,351 |
Average Assets, year-to-date | $48,238,500 | 6,234 |
Average Assets, quarterly | $48,238,500 | 6,234 |
Volatile liabilities | $2,550,000 | 5,211 |
Insider loans | $289,000 | 5,101 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,677,000 | 5,771 |
Tier 1 (core) risk-based capital | $5,394,000 | 6,065 |
Tier 2 risk-based capital | $450,000 | 5,518 |
Total risk weighted assets | $41,802,000 | 5,535 |
Total unused commitments | $2,677,000 | 5,771 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $50,698,000 | 6,217 |
Cash and due from depository institutions | $3,964,000 | 6,386 |
Interest-bearing balances | $1,960,000 | 5,483 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $5,646,000 | 1,020 |
Net loans & leases | $40,335,000 | 5,486 |
Loan loss allowance | $424,000 | 5,882 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $309,000 | 6,158 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $444,000 | 6,653 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $50,698,000 | 6,217 |
Total liabilities | $45,273,000 | 6,190 |
Total deposits | $45,125,000 | 6,133 |
Interest-bearing deposits | $32,582,000 | 6,250 |
Deposits held in domestic offices | $45,125,000 | 6,132 |
% insured | 83.02% | 5,346 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $148,000 | 6,032 |
Total equity capital | $5,425,000 | 6,182 |
Total bank equity capital | $5,425,000 | 6,182 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $2,150,000 | 4,871 |
Undivided profits | $3,175,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $303,000 | 5,653 |
Earning assets | $47,941,000 | 6,145 |
Long-term assets (5+ years) | $16,255,000 | 5,320 |
Average Assets, year-to-date | $49,631,800 | 6,221 |
Average Assets, quarterly | $48,749,000 | 6,252 |
Volatile liabilities | $2,550,000 | 5,351 |
Insider loans | $46,000 | 6,108 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,468,000 | 5,804 |
Tier 1 (core) risk-based capital | $5,425,000 | 6,092 |
Tier 2 risk-based capital | $424,000 | 5,647 |
Total risk weighted assets | $43,509,000 | 5,521 |
Total unused commitments | $2,468,000 | 5,804 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $46,800,000 | 6,385 |
Cash and due from depository institutions | $3,534,000 | 6,346 |
Interest-bearing balances | $2,205,000 | 5,299 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $2,878,000 | 1,523 |
Net loans & leases | $39,297,000 | 5,599 |
Loan loss allowance | $410,000 | 6,024 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $295,000 | 6,274 |
Other real estate owned | $25,000 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $771,000 | 6,298 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $46,800,000 | 6,385 |
Total liabilities | $41,316,000 | 6,374 |
Total deposits | $41,200,000 | 6,319 |
Interest-bearing deposits | $32,514,000 | 6,340 |
Deposits held in domestic offices | $41,200,000 | 6,319 |
% insured | 82.77% | 5,624 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $116,000 | 6,552 |
Total equity capital | $5,484,000 | 6,246 |
Total bank equity capital | $5,484,000 | 6,246 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $2,150,000 | 4,929 |
Undivided profits | $3,234,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 785 |
Income earned, not collected on loans | $432,000 | 5,100 |
Earning assets | $44,380,000 | 6,308 |
Long-term assets (5+ years) | $15,857,000 | 5,380 |
Average Assets, year-to-date | $49,365,250 | 6,303 |
Average Assets, quarterly | $46,371,000 | 6,395 |
Volatile liabilities | $2,850,000 | 5,277 |
Insider loans | $242,000 | 5,385 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,124,000 | 6,026 |
Tier 1 (core) risk-based capital | $5,484,000 | 6,156 |
Tier 2 risk-based capital | $410,000 | 5,763 |
Total risk weighted assets | $41,738,000 | 5,658 |
Total unused commitments | $2,124,000 | 6,026 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $45,942,000 | 6,442 |
Cash and due from depository institutions | $1,910,000 | 6,398 |
Interest-bearing balances | $1,470,000 | 5,589 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $3,426,000 | 1,454 |
Net loans & leases | $39,567,000 | 5,602 |
Loan loss allowance | $420,000 | 6,026 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $307,000 | 6,289 |
Other real estate owned | $25,000 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $707,000 | 6,415 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $45,942,000 | 6,442 |
Total liabilities | $40,713,000 | 6,431 |
Total deposits | $40,547,000 | 6,390 |
Interest-bearing deposits | $34,001,000 | 6,323 |
Deposits held in domestic offices | $40,547,000 | 6,389 |
% insured | 86.72% | 4,803 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $166,000 | 6,189 |
Total equity capital | $5,229,000 | 6,337 |
Total bank equity capital | $5,229,000 | 6,337 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $2,150,000 | 4,950 |
Undivided profits | $2,979,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 846 |
Income earned, not collected on loans | $360,000 | 5,459 |
Earning assets | $44,463,000 | 6,334 |
Long-term assets (5+ years) | $16,194,000 | 5,352 |
Average Assets, year-to-date | $50,220,330 | 6,320 |
Average Assets, quarterly | $47,522,000 | 6,403 |
Volatile liabilities | $3,978,000 | 4,849 |
Insider loans | $243,000 | 5,430 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,638,000 | 6,292 |
Tier 1 (core) risk-based capital | $5,229,000 | 6,251 |
Tier 2 risk-based capital | $420,000 | 5,757 |
Total risk weighted assets | $41,675,000 | 5,702 |
Total unused commitments | $1,638,000 | 6,292 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $49,102,000 | 6,403 |
Cash and due from depository institutions | $2,625,000 | 6,443 |
Interest-bearing balances | $1,470,000 | 5,736 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $7,005,000 | 1,025 |
Net loans & leases | $38,461,000 | 5,654 |
Loan loss allowance | $405,000 | 6,122 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $316,000 | 6,324 |
Other real estate owned | $25,000 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $670,000 | 6,532 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $49,102,000 | 6,403 |
Total liabilities | $43,909,000 | 6,392 |
Total deposits | $43,773,000 | 6,332 |
Interest-bearing deposits | $37,756,000 | 6,210 |
Deposits held in domestic offices | $43,773,000 | 6,331 |
% insured | 78.79% | 6,320 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $136,000 | 6,388 |
Total equity capital | $5,193,000 | 6,372 |
Total bank equity capital | $5,193,000 | 6,372 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $2,150,000 | 4,986 |
Undivided profits | $2,943,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 897 |
Income earned, not collected on loans | $337,000 | 5,629 |
Earning assets | $46,936,000 | 6,314 |
Long-term assets (5+ years) | $15,683,000 | 5,431 |
Average Assets, year-to-date | $52,359,500 | 6,296 |
Average Assets, quarterly | $52,359,500 | 6,296 |
Volatile liabilities | $3,978,000 | 4,864 |
Insider loans | $295,000 | 5,332 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,829,000 | 6,262 |
Tier 1 (core) risk-based capital | $5,193,000 | 6,299 |
Tier 2 risk-based capital | $405,000 | 5,856 |
Total risk weighted assets | $41,347,000 | 5,730 |
Total unused commitments | $1,829,000 | 6,262 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $55,617,000 | 6,211 |
Cash and due from depository institutions | $2,121,000 | 6,607 |
Interest-bearing balances | $1,225,000 | 5,634 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $13,283,000 | 418 |
Net loans & leases | $39,199,000 | 5,691 |
Loan loss allowance | $394,000 | 6,180 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $323,000 | 6,338 |
Other real estate owned | $25,000 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $666,000 | 6,625 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $55,617,000 | 6,211 |
Total liabilities | $50,599,000 | 6,152 |
Total deposits | $50,370,000 | 6,098 |
Interest-bearing deposits | $37,521,000 | 6,225 |
Deposits held in domestic offices | $50,370,000 | 6,096 |
% insured | 71.21% | 6,916 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $229,000 | 5,758 |
Total equity capital | $5,018,000 | 6,445 |
Total bank equity capital | $5,018,000 | 6,445 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $2,075,000 | 5,055 |
Undivided profits | $2,843,000 | 5,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 5,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 920 |
Income earned, not collected on loans | $323,000 | 5,828 |
Earning assets | $53,707,000 | 6,096 |
Long-term assets (5+ years) | $16,765,000 | 4,721 |
Average Assets, year-to-date | $49,681,600 | 6,378 |
Average Assets, quarterly | $51,072,000 | 6,360 |
Volatile liabilities | $3,978,000 | 4,989 |
Insider loans | $306,000 | 5,329 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,741,000 | 6,308 |
Tier 1 (core) risk-based capital | $5,018,000 | 6,366 |
Tier 2 risk-based capital | $394,000 | 5,923 |
Total risk weighted assets | $43,282,000 | 5,695 |
Total unused commitments | $1,741,000 | 6,308 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $46,527,000 | 6,540 |
Cash and due from depository institutions | $2,061,000 | 6,552 |
Interest-bearing balances | $1,225,000 | 5,580 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $4,195,000 | 1,437 |
Net loans & leases | $38,903,000 | 5,777 |
Loan loss allowance | $376,000 | 6,296 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $313,000 | 6,426 |
Other real estate owned | $29,000 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,026,000 | 6,176 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $46,527,000 | 6,540 |
Total liabilities | $41,594,000 | 6,512 |
Total deposits | $41,434,000 | 6,462 |
Interest-bearing deposits | $36,102,000 | 6,334 |
Deposits held in domestic offices | $41,434,000 | 6,461 |
% insured | 84.75% | 5,505 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $160,000 | 6,501 |
Total equity capital | $4,933,000 | 6,538 |
Total bank equity capital | $4,933,000 | 6,538 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $2,075,000 | 5,101 |
Undivided profits | $2,758,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 935 |
Income earned, not collected on loans | $473,000 | 5,042 |
Earning assets | $44,323,000 | 6,451 |
Long-term assets (5+ years) | $16,614,000 | 4,677 |
Average Assets, year-to-date | $48,197,750 | 6,471 |
Average Assets, quarterly | $47,227,500 | 6,514 |
Volatile liabilities | $3,978,000 | 5,052 |
Insider loans | $337,000 | 5,311 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,786,000 | 6,360 |
Tier 1 (core) risk-based capital | $4,933,000 | 6,454 |
Tier 2 risk-based capital | $376,000 | 6,041 |
Total risk weighted assets | $41,447,000 | 5,833 |
Total unused commitments | $1,786,000 | 6,363 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $47,928,000 | 6,544 |
Cash and due from depository institutions | $2,250,000 | 6,498 |
Interest-bearing balances | $1,225,000 | 5,463 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $4,834,000 | 1,258 |
Net loans & leases | $39,490,000 | 5,791 |
Loan loss allowance | $366,000 | 6,386 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $324,000 | 6,466 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,030,000 | 6,230 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $47,928,000 | 6,544 |
Total liabilities | $43,106,000 | 6,507 |
Total deposits | $42,880,000 | 6,443 |
Interest-bearing deposits | $37,470,000 | 6,315 |
Deposits held in domestic offices | $42,880,000 | 6,441 |
% insured | 88.92% | 4,448 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $226,000 | 5,976 |
Total equity capital | $4,822,000 | 6,610 |
Total bank equity capital | $4,822,000 | 6,610 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $2,075,000 | 5,140 |
Undivided profits | $2,647,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 975 |
Income earned, not collected on loans | $379,000 | 5,601 |
Earning assets | $45,549,000 | 6,457 |
Long-term assets (5+ years) | $17,273,000 | 4,593 |
Average Assets, year-to-date | $48,754,670 | 6,520 |
Average Assets, quarterly | $48,450,500 | 6,531 |
Volatile liabilities | $3,978,000 | 5,093 |
Insider loans | $374,000 | 5,249 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,396,000 | 6,130 |
Tier 1 (core) risk-based capital | $4,822,000 | 6,540 |
Tier 2 risk-based capital | $366,000 | 6,137 |
Total risk weighted assets | $42,348,000 | 5,830 |
Total unused commitments | $2,396,000 | 6,133 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $48,973,000 | 6,569 |
Cash and due from depository institutions | $1,694,000 | 6,661 |
Interest-bearing balances | $1,225,000 | 5,536 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $7,489,000 | 1,094 |
Net loans & leases | $38,801,000 | 5,850 |
Loan loss allowance | $389,000 | 6,326 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $332,000 | 6,508 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $657,000 | 6,862 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $48,973,000 | 6,569 |
Total liabilities | $44,202,000 | 6,529 |
Total deposits | $44,008,000 | 6,472 |
Interest-bearing deposits | $38,760,000 | 6,340 |
Deposits held in domestic offices | $44,008,000 | 6,470 |
% insured | 86.50% | 5,202 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $194,000 | 6,137 |
Total equity capital | $4,771,000 | 6,643 |
Total bank equity capital | $4,771,000 | 6,643 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $1,975,000 | 5,277 |
Undivided profits | $2,696,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 960 |
Income earned, not collected on loans | $337,000 | 5,908 |
Earning assets | $47,515,000 | 6,445 |
Long-term assets (5+ years) | $16,325,000 | 4,632 |
Average Assets, year-to-date | $49,168,000 | 6,553 |
Average Assets, quarterly | $49,168,000 | 6,553 |
Volatile liabilities | $3,978,000 | 5,134 |
Insider loans | $377,000 | 5,290 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,716,000 | 6,513 |
Tier 1 (core) risk-based capital | $4,771,000 | 6,594 |
Tier 2 risk-based capital | $389,000 | 6,074 |
Total risk weighted assets | $41,796,000 | 5,901 |
Total unused commitments | $1,716,000 | 6,514 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $49,363,000 | 6,597 |
Cash and due from depository institutions | $1,460,000 | 6,733 |
Interest-bearing balances | $1,220,000 | 5,390 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $7,388,000 | 1,041 |
Net loans & leases | $39,466,000 | 5,922 |
Loan loss allowance | $362,000 | 6,475 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $344,000 | 6,544 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $705,000 | 6,908 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $49,364,000 | 6,597 |
Total liabilities | $44,705,000 | 6,544 |
Total deposits | $44,464,000 | 6,466 |
Interest-bearing deposits | $40,143,000 | 6,310 |
Deposits held in domestic offices | $44,464,000 | 6,464 |
% insured | 85.19% | 5,476 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $241,000 | 5,893 |
Total equity capital | $4,659,000 | 6,727 |
Total bank equity capital | $4,659,000 | 6,727 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $2,025,000 | 5,247 |
Undivided profits | $2,534,000 | 5,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $309,000 | 6,188 |
Earning assets | $48,074,000 | 6,455 |
Long-term assets (5+ years) | $16,278,000 | 4,616 |
Average Assets, year-to-date | $44,657,000 | 6,708 |
Average Assets, quarterly | $47,450,000 | 6,650 |
Volatile liabilities | $15,167,000 | 5,287 |
Insider loans | $380,000 | 5,370 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,027,000 | 6,382 |
Tier 1 (core) risk-based capital | $4,659,000 | 6,678 |
Tier 2 risk-based capital | $362,000 | 6,259 |
Total risk weighted assets | $42,335,000 | 5,962 |
Total unused commitments | $2,027,000 | 6,382 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $45,537,000 | 6,781 |
Cash and due from depository institutions | $1,359,000 | 6,819 |
Interest-bearing balances | $975,000 | 5,527 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $3,038,000 | 2,116 |
Net loans & leases | $40,030,000 | 5,993 |
Loan loss allowance | $420,000 | 6,351 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $339,000 | 6,655 |
Other real estate owned | $0 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $771,000 | 6,967 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $45,537,000 | 6,781 |
Total liabilities | $40,914,000 | 6,742 |
Total deposits | $40,738,000 | 6,664 |
Interest-bearing deposits | $37,225,000 | 6,508 |
Deposits held in domestic offices | $40,738,000 | 6,663 |
% insured | 89.56% | 3,669 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $176,000 | 6,738 |
Total equity capital | $4,623,000 | 6,861 |
Total bank equity capital | $4,623,000 | 6,861 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $2,025,000 | 5,299 |
Undivided profits | $2,498,000 | 5,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $470,000 | 5,384 |
Earning assets | $44,043,000 | 6,672 |
Long-term assets (5+ years) | $16,182,000 | 4,587 |
Average Assets, year-to-date | $43,480,500 | 6,836 |
Average Assets, quarterly | $43,842,000 | 6,833 |
Volatile liabilities | $14,980,000 | 5,418 |
Insider loans | $447,000 | 5,257 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,604,000 | 6,713 |
Tier 1 (core) risk-based capital | $4,623,000 | 6,779 |
Tier 2 risk-based capital | $420,000 | 6,113 |
Total risk weighted assets | $41,950,000 | 6,070 |
Total unused commitments | $1,604,000 | 6,721 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $42,147,000 | 6,934 |
Cash and due from depository institutions | $1,736,000 | 6,887 |
Interest-bearing balances | $975,000 | 5,452 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $154,000 | 4,226 |
Net loans & leases | $39,211,000 | 6,077 |
Loan loss allowance | $409,000 | 6,423 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $349,000 | 6,691 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $697,000 | 7,096 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $42,147,000 | 6,934 |
Total liabilities | $37,631,000 | 6,894 |
Total deposits | $37,396,000 | 6,829 |
Interest-bearing deposits | $34,011,000 | 6,662 |
Deposits held in domestic offices | $37,396,000 | 6,829 |
% insured | 88.99% | 3,974 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $235,000 | 6,286 |
Total equity capital | $4,516,000 | 6,946 |
Total bank equity capital | $4,516,000 | 6,946 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $2,025,000 | 5,323 |
Undivided profits | $2,391,000 | 5,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 6,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $378,000 | 5,935 |
Earning assets | $40,340,000 | 6,847 |
Long-term assets (5+ years) | $15,495,000 | 4,644 |
Average Assets, year-to-date | $42,795,000 | 6,910 |
Average Assets, quarterly | $42,929,000 | 6,909 |
Volatile liabilities | $12,359,000 | 5,816 |
Insider loans | $363,000 | 5,561 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,200,000 | 6,499 |
Tier 1 (core) risk-based capital | $4,516,000 | 6,860 |
Tier 2 risk-based capital | $409,000 | 6,190 |
Total risk weighted assets | $40,970,000 | 6,146 |
Total unused commitments | $2,200,000 | 6,506 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $43,711,000 | 6,966 |
Cash and due from depository institutions | $1,405,000 | 7,107 |
Interest-bearing balances | $975,000 | 5,409 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $2,933,000 | 2,494 |
Net loans & leases | $38,413,000 | 6,165 |
Loan loss allowance | $366,000 | 6,658 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $360,000 | 6,755 |
Other real estate owned | $0 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $600,000 | 7,358 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $43,711,000 | 6,966 |
Total liabilities | $39,233,000 | 6,931 |
Total deposits | $39,015,000 | 6,855 |
Interest-bearing deposits | $35,333,000 | 6,699 |
Deposits held in domestic offices | $39,015,000 | 6,853 |
% insured | 87.68% | 4,462 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $218,000 | 6,354 |
Total equity capital | $4,478,000 | 7,013 |
Total bank equity capital | $4,478,000 | 7,013 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $2,025,000 | 5,394 |
Undivided profits | $2,353,000 | 5,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 6,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $369,000 | 6,099 |
Earning assets | $42,321,000 | 6,856 |
Long-term assets (5+ years) | $14,968,000 | 4,725 |
Average Assets, year-to-date | $43,119,000 | 6,979 |
Average Assets, quarterly | $43,119,000 | 6,979 |
Volatile liabilities | $13,037,000 | 5,795 |
Insider loans | $392,000 | 5,531 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,783,000 | 6,803 |
Tier 1 (core) risk-based capital | $4,478,000 | 6,939 |
Tier 2 risk-based capital | $366,000 | 6,411 |
Total risk weighted assets | $40,343,000 | 6,251 |
Total unused commitments | $1,783,000 | 6,808 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $42,527,000 | 7,049 |
Cash and due from depository institutions | $1,418,000 | 7,172 |
Interest-bearing balances | $735,000 | 5,375 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $2,148,000 | 2,764 |
Net loans & leases | $38,068,000 | 6,230 |
Loan loss allowance | $378,000 | 6,640 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $370,000 | 6,797 |
Other real estate owned | $0 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $523,000 | 7,577 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $42,527,000 | 7,049 |
Total liabilities | $38,182,000 | 7,002 |
Total deposits | $37,940,000 | 6,923 |
Interest-bearing deposits | $33,568,000 | 6,806 |
Deposits held in domestic offices | $37,940,000 | 6,923 |
% insured | 86.30% | 4,941 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $242,000 | 6,286 |
Total equity capital | $4,345,000 | 7,102 |
Total bank equity capital | $4,345,000 | 7,102 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,900,000 | 5,564 |
Undivided profits | $2,345,000 | 5,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $322,000 | 6,514 |
Earning assets | $40,951,000 | 6,940 |
Long-term assets (5+ years) | $14,577,000 | 4,754 |
Average Assets, year-to-date | $41,929,400 | 7,027 |
Average Assets, quarterly | $41,234,000 | 7,075 |
Volatile liabilities | $11,083,000 | 6,102 |
Insider loans | $359,000 | 5,710 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,068,000 | 6,702 |
Tier 1 (core) risk-based capital | $4,345,000 | 7,029 |
Tier 2 risk-based capital | $378,000 | 6,404 |
Total risk weighted assets | $39,461,000 | 6,363 |
Total unused commitments | $2,068,000 | 6,706 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $39,941,000 | 7,181 |
Cash and due from depository institutions | $1,161,000 | 7,252 |
Interest-bearing balances | $730,000 | 5,255 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $642,000 | 3,973 |
Net loans & leases | $37,316,000 | 6,304 |
Loan loss allowance | $328,000 | 6,886 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $364,000 | 6,889 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $458,000 | 7,530 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $39,941,000 | 7,181 |
Total liabilities | $35,658,000 | 7,124 |
Total deposits | $35,409,000 | 7,051 |
Interest-bearing deposits | $31,718,000 | 6,913 |
Deposits held in domestic offices | $35,409,000 | 7,051 |
% insured | 88.26% | 4,522 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $249,000 | 6,640 |
Total equity capital | $4,283,000 | 7,245 |
Total bank equity capital | $4,283,000 | 7,244 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,900,000 | 5,614 |
Undivided profits | $2,283,000 | 5,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $417,000 | 6,129 |
Earning assets | $38,688,000 | 7,076 |
Long-term assets (5+ years) | $13,590,000 | 4,902 |
Average Assets, year-to-date | $41,780,000 | 7,082 |
Average Assets, quarterly | $38,992,500 | 7,204 |
Volatile liabilities | $10,843,000 | 6,176 |
Insider loans | $362,000 | 5,762 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,654,000 | 7,019 |
Tier 1 (core) risk-based capital | $4,283,000 | 7,171 |
Tier 2 risk-based capital | $328,000 | 6,668 |
Total risk weighted assets | $38,335,000 | 6,462 |
Total unused commitments | $1,654,000 | 7,022 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $38,044,000 | 7,307 |
Cash and due from depository institutions | $1,411,000 | 7,326 |
Interest-bearing balances | $975,000 | 4,794 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $35,515,000 | 6,422 |
Loan loss allowance | $327,000 | 6,915 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $376,000 | 6,951 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $742,000 | 7,011 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $38,044,000 | 7,307 |
Total liabilities | $33,884,000 | 7,255 |
Total deposits | $33,136,000 | 7,197 |
Interest-bearing deposits | $29,690,000 | 7,084 |
Deposits held in domestic offices | $33,136,000 | 7,196 |
% insured | 74.67% | 5,097 |
Federal funds purchased & repurchase agreements | $487,000 | 2,598 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $261,000 | 6,604 |
Total equity capital | $4,160,000 | 7,327 |
Total bank equity capital | $4,160,000 | 7,327 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,900,000 | 5,665 |
Undivided profits | $2,160,000 | 5,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $332,000 | 6,589 |
Earning assets | $36,490,000 | 7,218 |
Long-term assets (5+ years) | $13,133,000 | 4,929 |
Average Assets, year-to-date | $42,393,000 | 7,120 |
Average Assets, quarterly | $41,221,000 | 7,175 |
Volatile liabilities | $10,569,000 | 6,257 |
Insider loans | $329,000 | 5,913 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,059,000 | 6,485 |
Tier 1 (core) risk-based capital | $4,160,000 | 7,277 |
Tier 2 risk-based capital | $327,000 | 6,688 |
Total risk weighted assets | $37,511,000 | 6,537 |
Total unused commitments | $3,059,000 | 6,487 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $44,398,000 | 7,105 |
Cash and due from depository institutions | $2,106,000 | 7,364 |
Interest-bearing balances | $1,809,000 | 3,823 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $7,615,000 | 1,607 |
Net loans & leases | $33,743,000 | 6,531 |
Loan loss allowance | $289,000 | 7,106 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $388,000 | 6,987 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $546,000 | 7,436 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $44,398,000 | 7,105 |
Total liabilities | $40,230,000 | 7,022 |
Total deposits | $40,039,000 | 6,916 |
Interest-bearing deposits | $28,921,000 | 7,147 |
Deposits held in domestic offices | $40,039,000 | 6,916 |
% insured | 62.40% | 7,060 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $191,000 | 6,994 |
Total equity capital | $4,168,000 | 7,392 |
Total bank equity capital | $4,168,000 | 7,392 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,900,000 | 5,694 |
Undivided profits | $2,168,000 | 5,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 5,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $316,000 | 6,709 |
Earning assets | $43,167,000 | 6,981 |
Long-term assets (5+ years) | $12,618,000 | 5,009 |
Average Assets, year-to-date | $44,567,500 | 7,077 |
Average Assets, quarterly | $44,567,500 | 7,077 |
Volatile liabilities | $9,186,000 | 6,472 |
Insider loans | $341,000 | 5,929 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,579,000 | 7,252 |
Tier 1 (core) risk-based capital | $4,168,000 | 7,330 |
Tier 2 risk-based capital | $289,000 | 6,920 |
Total risk weighted assets | $36,583,000 | 6,572 |
Total unused commitments | $1,579,000 | 7,252 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $44,737,000 | 7,109 |
Cash and due from depository institutions | $3,082,000 | 7,421 |
Interest-bearing balances | $2,545,000 | 2,687 |
Securities | $456,000 | 7,901 |
Federal funds sold & reverse repurchase agreements | $6,514,000 | 1,489 |
Net loans & leases | $33,731,000 | 6,582 |
Loan loss allowance | $292,000 | 7,107 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $399,000 | 7,014 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $555,000 | 7,513 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $44,736,000 | 7,109 |
Total liabilities | $40,698,000 | 6,996 |
Total deposits | $40,392,000 | 6,864 |
Interest-bearing deposits | $30,101,000 | 7,048 |
Deposits held in domestic offices | $40,392,000 | 6,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $306,000 | 6,302 |
Total equity capital | $4,038,000 | 7,485 |
Total bank equity capital | $4,038,000 | 7,485 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $1,775,000 | 5,829 |
Undivided profits | $2,163,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 6,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $345,000 | 6,693 |
Earning assets | $43,246,000 | 6,994 |
Long-term assets (5+ years) | $11,490,000 | 5,107 |
Average Assets, year-to-date | $40,853,400 | 7,179 |
Average Assets, quarterly | $44,228,000 | 7,104 |
Volatile liabilities | $8,935,000 | 6,508 |
Insider loans | $669,000 | 5,057 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,959,000 | 6,605 |
Tier 1 (core) risk-based capital | $4,038,000 | 7,430 |
Tier 2 risk-based capital | $292,000 | 6,932 |
Total risk weighted assets | $37,181,000 | 6,573 |
Total unused commitments | $2,959,000 | 6,607 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $43,719,000 | 7,153 |
Cash and due from depository institutions | $1,320,000 | 7,638 |
Interest-bearing balances | $887,000 | 3,159 |
Securities | $706,000 | 7,892 |
Federal funds sold & reverse repurchase agreements | $7,530,000 | 1,600 |
Net loans & leases | $33,114,000 | 6,641 |
Loan loss allowance | $303,000 | 7,009 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $415,000 | 7,038 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $634,000 | 7,434 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $43,719,000 | 7,153 |
Total liabilities | $39,718,000 | 7,034 |
Total deposits | $39,434,000 | 6,899 |
Interest-bearing deposits | $30,015,000 | 7,059 |
Deposits held in domestic offices | $39,434,000 | 6,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $284,000 | 6,652 |
Total equity capital | $4,001,000 | 7,558 |
Total bank equity capital | $4,001,000 | 7,558 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $1,775,000 | 5,859 |
Undivided profits | $2,126,000 | 5,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $407,000 | 6,467 |
Earning assets | $42,237,000 | 7,038 |
Long-term assets (5+ years) | $10,170,000 | 5,289 |
Average Assets, year-to-date | $39,882,500 | 7,250 |
Average Assets, quarterly | $40,729,500 | 7,248 |
Volatile liabilities | $8,590,000 | 6,545 |
Insider loans | $347,000 | 5,971 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,024,000 | 7,136 |
Tier 1 (core) risk-based capital | $4,001,000 | 7,519 |
Tier 2 risk-based capital | $303,000 | 6,826 |
Total risk weighted assets | $35,632,000 | 6,679 |
Total unused commitments | $2,024,000 | 7,136 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $37,740,000 | 7,436 |
Cash and due from depository institutions | $4,286,000 | 7,826 |
Interest-bearing balances | $1,871,000 | 2,293 |
Securities | $705,000 | 7,953 |
Federal funds sold & reverse repurchase agreements | $273,000 | 5,485 |
Net loans & leases | $31,435,000 | 6,742 |
Loan loss allowance | $282,000 | 7,147 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $431,000 | 7,058 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $610,000 | 7,484 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $37,740,000 | 7,436 |
Total liabilities | $33,836,000 | 7,357 |
Total deposits | $33,565,000 | 7,245 |
Interest-bearing deposits | $29,178,000 | 7,132 |
Deposits held in domestic offices | $33,565,000 | 7,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $271,000 | 6,722 |
Total equity capital | $3,904,000 | 7,643 |
Total bank equity capital | $3,904,000 | 7,643 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $1,775,000 | 5,891 |
Undivided profits | $2,029,000 | 6,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $385,000 | 6,534 |
Earning assets | $34,284,000 | 7,435 |
Long-term assets (5+ years) | $7,923,000 | 5,689 |
Average Assets, year-to-date | $38,603,670 | 7,352 |
Average Assets, quarterly | $38,294,500 | 7,394 |
Volatile liabilities | $8,887,000 | 6,488 |
Insider loans | $538,000 | 5,406 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,899,000 | 7,266 |
Tier 1 (core) risk-based capital | $3,907,000 | 7,595 |
Tier 2 risk-based capital | $282,000 | 6,988 |
Total risk weighted assets | $33,452,000 | 6,806 |
Total unused commitments | $1,899,000 | 7,267 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $38,849,000 | 7,398 |
Cash and due from depository institutions | $2,744,000 | 8,008 |
Interest-bearing balances | $1,376,000 | 2,722 |
Securities | $959,000 | 7,947 |
Federal funds sold & reverse repurchase agreements | $4,968,000 | 3,223 |
Net loans & leases | $29,146,000 | 6,830 |
Loan loss allowance | $263,000 | 7,243 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $447,000 | 7,032 |
Other real estate owned | $0 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $585,000 | 7,503 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $38,849,000 | 7,398 |
Total liabilities | $34,978,000 | 7,286 |
Total deposits | $34,711,000 | 7,196 |
Interest-bearing deposits | $30,282,000 | 7,084 |
Deposits held in domestic offices | $34,711,000 | 7,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $267,000 | 6,914 |
Total equity capital | $3,871,000 | 7,708 |
Total bank equity capital | $3,871,000 | 7,708 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $1,775,000 | 5,895 |
Undivided profits | $1,996,000 | 6,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $342,000 | 6,760 |
Earning assets | $36,449,000 | 7,351 |
Long-term assets (5+ years) | $5,808,000 | 6,007 |
Average Assets, year-to-date | $39,035,500 | 7,353 |
Average Assets, quarterly | $39,035,500 | 7,353 |
Volatile liabilities | $9,587,000 | 6,358 |
Insider loans | $447,000 | 5,640 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,586,000 | 7,015 |
Tier 1 (core) risk-based capital | $3,867,000 | 7,641 |
Tier 2 risk-based capital | $263,000 | 7,089 |
Total risk weighted assets | $32,575,000 | 6,834 |
Total unused commitments | $2,586,000 | 7,017 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $39,222,000 | 7,359 |
Cash and due from depository institutions | $1,448,000 | 7,894 |
Interest-bearing balances | $0 | 6,620 |
Securities | $2,034,000 | 7,764 |
Federal funds sold & reverse repurchase agreements | $5,195,000 | 2,455 |
Net loans & leases | $29,521,000 | 6,830 |
Loan loss allowance | $245,000 | 7,356 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $462,000 | 7,031 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $562,000 | 7,636 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $39,222,000 | 7,359 |
Total liabilities | $35,375,000 | 7,259 |
Total deposits | $35,016,000 | 7,165 |
Interest-bearing deposits | $29,906,000 | 7,081 |
Deposits held in domestic offices | $35,016,000 | 7,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $359,000 | 6,354 |
Total equity capital | $3,847,000 | 7,707 |
Total bank equity capital | $3,847,000 | 7,707 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,650,000 | 5,990 |
Undivided profits | $2,097,000 | 6,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $345,000 | 6,943 |
Earning assets | $36,750,000 | 7,308 |
Long-term assets (5+ years) | $4,549,000 | 6,114 |
Average Assets, year-to-date | $36,641,600 | 7,391 |
Average Assets, quarterly | $37,337,000 | 7,421 |
Volatile liabilities | $7,816,000 | 6,679 |
Insider loans | $528,000 | 5,421 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,301,000 | 7,072 |
Tier 1 (core) risk-based capital | $3,843,000 | 7,662 |
Tier 2 risk-based capital | $245,000 | 7,217 |
Total risk weighted assets | $32,921,000 | 6,817 |
Total unused commitments | $2,301,000 | 7,072 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $35,452,000 | 7,529 |
Cash and due from depository institutions | $407,000 | 7,918 |
Interest-bearing balances | $0 | 6,576 |
Securities | $2,276,000 | 7,757 |
Federal funds sold & reverse repurchase agreements | $1,462,000 | 4,574 |
Net loans & leases | $30,312,000 | 6,787 |
Loan loss allowance | $365,000 | 6,703 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $479,000 | 6,991 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $516,000 | 7,835 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $35,452,000 | 7,529 |
Total liabilities | $31,658,000 | 7,429 |
Total deposits | $31,336,000 | 7,332 |
Interest-bearing deposits | $28,268,000 | 7,176 |
Deposits held in domestic offices | $31,336,000 | 7,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $322,000 | 6,737 |
Total equity capital | $3,794,000 | 7,731 |
Total bank equity capital | $3,794,000 | 7,731 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,650,000 | 5,988 |
Undivided profits | $2,044,000 | 6,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $468,000 | 6,478 |
Earning assets | $34,050,000 | 7,447 |
Long-term assets (5+ years) | $4,864,000 | 5,962 |
Average Assets, year-to-date | $35,996,500 | 7,450 |
Average Assets, quarterly | $35,204,500 | 7,514 |
Volatile liabilities | $7,109,000 | 6,834 |
Insider loans | $547,000 | 5,343 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,236,000 | 7,656 |
Tier 1 (core) risk-based capital | $3,793,000 | 7,696 |
Tier 2 risk-based capital | $365,000 | 6,523 |
Total risk weighted assets | $32,299,000 | 6,868 |
Total unused commitments | $1,236,000 | 7,658 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $34,957,000 | 7,580 |
Cash and due from depository institutions | $489,000 | 8,118 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,606,000 | 7,505 |
Federal funds sold & reverse repurchase agreements | $1,093,000 | 4,977 |
Net loans & leases | $28,876,000 | 6,899 |
Loan loss allowance | $361,000 | 6,759 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $505,000 | 6,952 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $388,000 | 8,096 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $34,957,000 | 7,580 |
Total liabilities | $31,239,000 | 7,488 |
Total deposits | $30,981,000 | 7,397 |
Interest-bearing deposits | $26,870,000 | 7,296 |
Deposits held in domestic offices | $30,981,000 | 7,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $258,000 | 6,980 |
Total equity capital | $3,718,000 | 7,765 |
Total bank equity capital | $3,718,000 | 7,765 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,650,000 | 5,999 |
Undivided profits | $1,968,000 | 6,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $330,000 | 7,092 |
Earning assets | $33,575,000 | 7,499 |
Long-term assets (5+ years) | $4,710,000 | 5,963 |
Average Assets, year-to-date | $36,178,000 | 7,484 |
Average Assets, quarterly | $35,050,500 | 7,559 |
Volatile liabilities | $6,909,000 | 6,860 |
Insider loans | $522,000 | 5,404 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,821,000 | 7,392 |
Tier 1 (core) risk-based capital | $3,731,000 | 7,756 |
Tier 2 risk-based capital | $361,000 | 6,564 |
Total risk weighted assets | $31,106,000 | 6,951 |
Total unused commitments | $1,821,000 | 7,397 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $35,144,000 | 7,596 |
Cash and due from depository institutions | $426,000 | 8,159 |
Interest-bearing balances | $0 | 6,642 |
Securities | $3,012,000 | 7,679 |
Federal funds sold & reverse repurchase agreements | $3,561,000 | 4,046 |
Net loans & leases | $27,300,000 | 6,980 |
Loan loss allowance | $356,000 | 6,798 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $512,000 | 6,934 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $333,000 | 8,190 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $35,144,000 | 7,596 |
Total liabilities | $31,476,000 | 7,504 |
Total deposits | $31,233,000 | 7,412 |
Interest-bearing deposits | $28,292,000 | 7,234 |
Deposits held in domestic offices | $31,233,000 | 7,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $243,000 | 7,053 |
Total equity capital | $3,668,000 | 7,812 |
Total bank equity capital | $3,668,000 | 7,812 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,650,000 | 5,991 |
Undivided profits | $1,918,000 | 6,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $280,000 | 7,332 |
Earning assets | $33,873,000 | 7,506 |
Long-term assets (5+ years) | $3,402,000 | 6,317 |
Average Assets, year-to-date | $36,788,500 | 7,486 |
Average Assets, quarterly | $36,788,500 | 7,486 |
Volatile liabilities | $7,429,000 | 6,685 |
Insider loans | $647,000 | 5,076 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,074,000 | 7,312 |
Tier 1 (core) risk-based capital | $3,673,000 | 7,773 |
Tier 2 risk-based capital | $356,000 | 6,591 |
Total risk weighted assets | $30,220,000 | 6,977 |
Total unused commitments | $2,074,000 | 7,314 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $38,433,000 | 7,436 |
Cash and due from depository institutions | $1,146,000 | 8,020 |
Interest-bearing balances | $0 | 6,658 |
Securities | $1,535,000 | 8,067 |
Federal funds sold & reverse repurchase agreements | $8,021,000 | 2,019 |
Net loans & leases | $26,845,000 | 7,035 |
Loan loss allowance | $361,000 | 6,790 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $523,000 | 6,913 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $363,000 | 8,179 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $38,433,000 | 7,436 |
Total liabilities | $34,539,000 | 7,351 |
Total deposits | $34,268,000 | 7,240 |
Interest-bearing deposits | $28,257,000 | 7,229 |
Deposits held in domestic offices | $34,268,000 | 7,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $271,000 | 6,829 |
Total equity capital | $3,894,000 | 7,699 |
Total bank equity capital | $3,894,000 | 7,699 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,600,000 | 6,013 |
Undivided profits | $2,194,000 | 6,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $336,000 | 7,081 |
Earning assets | $36,401,000 | 7,379 |
Long-term assets (5+ years) | $3,342,000 | 6,312 |
Average Assets, year-to-date | $35,542,200 | 7,486 |
Average Assets, quarterly | $36,586,000 | 7,490 |
Volatile liabilities | $7,131,000 | 6,800 |
Insider loans | $760,000 | 4,776 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,716,000 | 6,952 |
Tier 1 (core) risk-based capital | $3,903,000 | 7,675 |
Tier 2 risk-based capital | $361,000 | 6,586 |
Total risk weighted assets | $30,764,000 | 6,942 |
Total unused commitments | $2,716,000 | 6,954 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $34,739,000 | 7,631 |
Cash and due from depository institutions | $392,000 | 8,078 |
Interest-bearing balances | $0 | 6,705 |
Securities | $1,538,000 | 8,145 |
Federal funds sold & reverse repurchase agreements | $3,276,000 | 3,120 |
Net loans & leases | $28,553,000 | 6,946 |
Loan loss allowance | $367,000 | 6,784 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $459,000 | 7,125 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $521,000 | 7,893 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $34,739,000 | 7,631 |
Total liabilities | $30,896,000 | 7,570 |
Total deposits | $30,628,000 | 7,453 |
Interest-bearing deposits | $27,877,000 | 7,252 |
Deposits held in domestic offices | $30,628,000 | 7,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $268,000 | 6,941 |
Total equity capital | $3,843,000 | 7,752 |
Total bank equity capital | $3,843,000 | 7,752 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,600,000 | 6,030 |
Undivided profits | $2,143,000 | 6,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $434,000 | 6,543 |
Earning assets | $33,367,000 | 7,532 |
Long-term assets (5+ years) | $3,502,000 | 6,265 |
Average Assets, year-to-date | $34,819,500 | 7,574 |
Average Assets, quarterly | $33,641,000 | 7,664 |
Volatile liabilities | $6,631,000 | 6,976 |
Insider loans | $338,000 | 6,076 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,493,000 | 7,576 |
Tier 1 (core) risk-based capital | $3,854,000 | 7,733 |
Tier 2 risk-based capital | $367,000 | 6,578 |
Total risk weighted assets | $30,845,000 | 6,964 |
Total unused commitments | $1,493,000 | 7,576 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $32,543,000 | 7,754 |
Cash and due from depository institutions | $360,000 | 8,094 |
Interest-bearing balances | $0 | 6,732 |
Securities | $2,026,000 | 8,078 |
Federal funds sold & reverse repurchase agreements | $217,000 | 5,455 |
Net loans & leases | $28,953,000 | 6,909 |
Loan loss allowance | $376,000 | 6,742 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $457,000 | 7,132 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $530,000 | 7,823 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $32,543,000 | 7,754 |
Total liabilities | $28,804,000 | 7,699 |
Total deposits | $28,570,000 | 7,590 |
Interest-bearing deposits | $25,896,000 | 7,425 |
Deposits held in domestic offices | $28,570,000 | 7,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $234,000 | 6,979 |
Total equity capital | $3,739,000 | 7,761 |
Total bank equity capital | $3,739,000 | 7,761 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,600,000 | 6,031 |
Undivided profits | $2,039,000 | 6,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 988 |
Income earned, not collected on loans | $316,000 | 7,077 |
Earning assets | $31,196,000 | 7,673 |
Long-term assets (5+ years) | $3,862,000 | 6,154 |
Average Assets, year-to-date | $34,846,330 | 7,614 |
Average Assets, quarterly | $33,951,500 | 7,667 |
Volatile liabilities | $5,688,000 | 7,220 |
Insider loans | $388,000 | 5,896 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,073,000 | 7,342 |
Tier 1 (core) risk-based capital | $3,760,000 | 7,768 |
Tier 2 risk-based capital | $376,000 | 6,510 |
Total risk weighted assets | $31,063,000 | 6,943 |
Total unused commitments | $2,073,000 | 7,342 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $35,360,000 | 7,622 |
Cash and due from depository institutions | $643,000 | 8,104 |
Interest-bearing balances | $0 | 6,770 |
Securities | $2,278,000 | 8,071 |
Federal funds sold & reverse repurchase agreements | $3,955,000 | 3,089 |
Net loans & leases | $27,613,000 | 6,939 |
Loan loss allowance | $376,000 | 6,740 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $397,000 | 7,300 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $474,000 | 7,906 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $35,360,000 | 7,622 |
Total liabilities | $31,630,000 | 7,560 |
Total deposits | $31,421,000 | 7,447 |
Interest-bearing deposits | $28,117,000 | 7,287 |
Deposits held in domestic offices | $31,421,000 | 7,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $209,000 | 7,078 |
Total equity capital | $3,730,000 | 7,756 |
Total bank equity capital | $3,730,000 | 7,756 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,600,000 | 5,992 |
Undivided profits | $2,030,000 | 6,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 849 |
Income earned, not collected on loans | $288,000 | 7,143 |
Earning assets | $33,846,000 | 7,529 |
Long-term assets (5+ years) | $4,137,000 | 6,028 |
Average Assets, year-to-date | $35,998,000 | 7,569 |
Average Assets, quarterly | $35,998,000 | 7,569 |
Volatile liabilities | $6,667,000 | 6,868 |
Insider loans | $289,000 | 6,223 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,385,000 | 6,738 |
Tier 1 (core) risk-based capital | $3,747,000 | 7,739 |
Tier 2 risk-based capital | $370,000 | 6,531 |
Total risk weighted assets | $31,066,000 | 6,909 |
Total unused commitments | $3,385,000 | 6,740 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $36,636,000 | 7,584 |
Cash and due from depository institutions | $611,000 | 8,130 |
Interest-bearing balances | $0 | 6,803 |
Securities | $1,733,000 | 8,252 |
Federal funds sold & reverse repurchase agreements | $5,130,000 | 2,436 |
Net loans & leases | $28,161,000 | 6,945 |
Loan loss allowance | $387,000 | 6,692 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $379,000 | 7,379 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $622,000 | 7,569 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $36,636,000 | 7,584 |
Total liabilities | $33,129,000 | 7,507 |
Total deposits | $32,917,000 | 7,389 |
Interest-bearing deposits | $28,105,000 | 7,284 |
Deposits held in domestic offices | $32,917,000 | 7,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $212,000 | 7,015 |
Total equity capital | $3,507,000 | 7,887 |
Total bank equity capital | $3,507,000 | 7,887 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,525,000 | 6,066 |
Undivided profits | $1,882,000 | 6,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $367,000 | 6,642 |
Earning assets | $35,024,000 | 7,485 |
Long-term assets (5+ years) | $4,188,000 | 6,053 |
Average Assets, year-to-date | $33,199,800 | 7,687 |
Average Assets, quarterly | $35,252,500 | 7,629 |
Volatile liabilities | $7,287,000 | 6,673 |
Insider loans | $276,000 | 6,299 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,741,000 | 6,957 |
Tier 1 (core) risk-based capital | $3,522,000 | 7,877 |
Tier 2 risk-based capital | $380,000 | 6,488 |
Total risk weighted assets | $31,576,000 | 6,915 |
Total unused commitments | $2,741,000 | 6,958 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $33,869,000 | 7,739 |
Cash and due from depository institutions | $421,000 | 8,007 |
Interest-bearing balances | $0 | 6,835 |
Securities | $1,737,000 | 8,276 |
Federal funds sold & reverse repurchase agreements | $2,361,000 | 3,499 |
Net loans & leases | $28,275,000 | 6,957 |
Loan loss allowance | $379,000 | 6,763 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $383,000 | 7,374 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $692,000 | 7,397 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $33,869,000 | 7,739 |
Total liabilities | $30,410,000 | 7,675 |
Total deposits | $30,231,000 | 7,553 |
Interest-bearing deposits | $26,664,000 | 7,410 |
Deposits held in domestic offices | $30,231,000 | 7,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $179,000 | 7,385 |
Total equity capital | $3,459,000 | 7,947 |
Total bank equity capital | $3,459,000 | 7,947 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,525,000 | 6,039 |
Undivided profits | $1,834,000 | 6,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $384,000 | 6,535 |
Earning assets | $32,373,000 | 7,653 |
Long-term assets (5+ years) | $3,800,000 | 6,217 |
Average Assets, year-to-date | $32,340,750 | 7,758 |
Average Assets, quarterly | $32,989,500 | 7,759 |
Volatile liabilities | $6,693,000 | 6,845 |
Insider loans | $471,000 | 5,530 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,341,000 | 7,115 |
Tier 1 (core) risk-based capital | $3,470,000 | 7,930 |
Tier 2 risk-based capital | $375,000 | 6,530 |
Total risk weighted assets | $30,386,000 | 7,006 |
Total unused commitments | $2,341,000 | 7,117 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $32,110,000 | 7,798 |
Cash and due from depository institutions | $485,000 | 8,009 |
Interest-bearing balances | $0 | 6,834 |
Securities | $1,744,000 | 8,308 |
Federal funds sold & reverse repurchase agreements | $850,000 | 4,522 |
Net loans & leases | $28,140,000 | 6,924 |
Loan loss allowance | $349,000 | 6,929 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $392,000 | 7,332 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $499,000 | 7,832 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $32,110,000 | 7,798 |
Total liabilities | $28,723,000 | 7,754 |
Total deposits | $28,546,000 | 7,648 |
Interest-bearing deposits | $25,516,000 | 7,506 |
Deposits held in domestic offices | $28,546,000 | 7,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $177,000 | 7,239 |
Total equity capital | $3,387,000 | 7,969 |
Total bank equity capital | $3,387,000 | 7,969 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,525,000 | 6,020 |
Undivided profits | $1,762,000 | 6,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,004 |
Income earned, not collected on loans | $277,000 | 7,153 |
Earning assets | $30,734,000 | 7,735 |
Long-term assets (5+ years) | $4,079,000 | 6,192 |
Average Assets, year-to-date | $31,831,330 | 7,782 |
Average Assets, quarterly | $32,189,500 | 7,781 |
Volatile liabilities | $6,490,000 | 6,806 |
Insider loans | $380,000 | 5,871 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,518,000 | 7,078 |
Tier 1 (core) risk-based capital | $3,390,000 | 7,945 |
Tier 2 risk-based capital | $349,000 | 6,689 |
Total risk weighted assets | $30,175,000 | 6,976 |
Total unused commitments | $2,518,000 | 7,080 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $32,269,000 | 7,848 |
Cash and due from depository institutions | $398,000 | 8,373 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,746,000 | 8,381 |
Federal funds sold & reverse repurchase agreements | $2,090,000 | 3,982 |
Net loans & leases | $27,148,000 | 7,008 |
Loan loss allowance | $342,000 | 7,017 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $406,000 | 7,332 |
Other real estate owned | $0 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $481,000 | 7,907 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $32,269,000 | 7,848 |
Total liabilities | $28,939,000 | 7,792 |
Total deposits | $28,790,000 | 7,705 |
Interest-bearing deposits | $26,576,000 | 7,501 |
Deposits held in domestic offices | $28,790,000 | 7,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $149,000 | 7,419 |
Total equity capital | $3,330,000 | 8,002 |
Total bank equity capital | $3,330,000 | 8,002 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,525,000 | 6,043 |
Undivided profits | $1,705,000 | 6,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $291,000 | 6,972 |
Earning assets | $30,984,000 | 7,774 |
Long-term assets (5+ years) | $4,429,000 | 6,171 |
Average Assets, year-to-date | $31,692,000 | 7,870 |
Average Assets, quarterly | $31,692,000 | 7,870 |
Volatile liabilities | $7,118,000 | 6,595 |
Insider loans | $446,000 | 5,602 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,622,000 | 7,073 |
Tier 1 (core) risk-based capital | $3,337,000 | 7,990 |
Tier 2 risk-based capital | $342,000 | 6,764 |
Total risk weighted assets | $28,777,000 | 7,092 |
Total unused commitments | $2,622,000 | 7,077 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $31,115,000 | 7,945 |
Cash and due from depository institutions | $1,357,000 | 8,250 |
Interest-bearing balances | $0 | 6,872 |
Securities | $1,764,000 | 8,415 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,255 |
Net loans & leases | $26,515,000 | 7,078 |
Loan loss allowance | $330,000 | 7,099 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $430,000 | 7,294 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $399,000 | 8,172 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $31,115,000 | 7,945 |
Total liabilities | $27,949,000 | 7,888 |
Total deposits | $27,798,000 | 7,800 |
Interest-bearing deposits | $24,890,000 | 7,652 |
Deposits held in domestic offices | $27,798,000 | 7,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $151,000 | 7,342 |
Total equity capital | $3,166,000 | 8,122 |
Total bank equity capital | $3,166,000 | 8,122 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,450,000 | 6,167 |
Undivided profits | $1,616,000 | 6,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $240,000 | 7,432 |
Earning assets | $28,929,000 | 7,898 |
Long-term assets (5+ years) | $4,320,000 | 6,261 |
Average Assets, year-to-date | $31,185,400 | 7,887 |
Average Assets, quarterly | $31,001,500 | 7,931 |
Volatile liabilities | $6,644,000 | 6,723 |
Insider loans | $617,000 | 5,071 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,397,000 | 7,074 |
Tier 1 (core) risk-based capital | $3,159,000 | 8,093 |
Tier 2 risk-based capital | $330,000 | 6,857 |
Total risk weighted assets | $28,240,000 | 7,144 |
Total unused commitments | $2,397,000 | 7,077 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $30,888,000 | 7,981 |
Cash and due from depository institutions | $392,000 | 8,293 |
Interest-bearing balances | $0 | 6,935 |
Securities | $1,912,000 | 8,428 |
Federal funds sold & reverse repurchase agreements | $650,000 | 4,934 |
Net loans & leases | $26,938,000 | 7,065 |
Loan loss allowance | $360,000 | 6,921 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $437,000 | 7,278 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $559,000 | 7,773 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $30,888,000 | 7,981 |
Total liabilities | $27,761,000 | 7,915 |
Total deposits | $27,637,000 | 7,811 |
Interest-bearing deposits | $24,407,000 | 7,710 |
Deposits held in domestic offices | $27,637,000 | 7,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $124,000 | 7,877 |
Total equity capital | $3,127,000 | 8,182 |
Total bank equity capital | $3,127,000 | 8,182 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,450,000 | 6,145 |
Undivided profits | $1,577,000 | 6,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $357,000 | 6,580 |
Earning assets | $29,500,000 | 7,892 |
Long-term assets (5+ years) | $4,523,000 | 6,272 |
Average Assets, year-to-date | $31,203,000 | 7,916 |
Average Assets, quarterly | $30,320,000 | 7,987 |
Volatile liabilities | $6,459,000 | 6,798 |
Insider loans | $512,000 | 5,409 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,509,000 | 7,615 |
Tier 1 (core) risk-based capital | $3,112,000 | 8,158 |
Tier 2 risk-based capital | $352,000 | 6,720 |
Total risk weighted assets | $28,339,000 | 7,151 |
Total unused commitments | $1,509,000 | 7,618 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $29,752,000 | 8,079 |
Cash and due from depository institutions | $394,000 | 8,343 |
Interest-bearing balances | $0 | 6,951 |
Securities | $1,912,000 | 8,503 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $26,557,000 | 7,077 |
Loan loss allowance | $355,000 | 6,992 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $436,000 | 7,313 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $453,000 | 8,091 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $29,752,000 | 8,079 |
Total liabilities | $26,730,000 | 8,014 |
Total deposits | $26,597,000 | 7,919 |
Interest-bearing deposits | $23,546,000 | 7,823 |
Deposits held in domestic offices | $26,597,000 | 7,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $133,000 | 7,591 |
Total equity capital | $3,022,000 | 8,220 |
Total bank equity capital | $3,022,000 | 8,220 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,450,000 | 6,162 |
Undivided profits | $1,472,000 | 6,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $256,000 | 7,298 |
Earning assets | $28,469,000 | 7,984 |
Long-term assets (5+ years) | $4,933,000 | 6,257 |
Average Assets, year-to-date | $31,308,000 | 7,959 |
Average Assets, quarterly | $30,430,500 | 8,024 |
Volatile liabilities | $6,018,000 | 6,895 |
Insider loans | $511,000 | 5,403 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,510,000 | 7,754 |
Tier 1 (core) risk-based capital | $3,008,000 | 8,220 |
Tier 2 risk-based capital | $345,000 | 6,784 |
Total risk weighted assets | $27,771,000 | 7,200 |
Total unused commitments | $1,510,000 | 7,758 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $31,109,000 | 8,026 |
Cash and due from depository institutions | $414,000 | 8,379 |
Interest-bearing balances | $0 | 6,987 |
Securities | $1,937,000 | 8,492 |
Federal funds sold & reverse repurchase agreements | $2,159,000 | 4,469 |
Net loans & leases | $25,884,000 | 7,101 |
Loan loss allowance | $340,000 | 7,079 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $371,000 | 7,528 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $344,000 | 8,379 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $31,109,000 | 8,026 |
Total liabilities | $27,926,000 | 7,981 |
Total deposits | $27,789,000 | 7,892 |
Interest-bearing deposits | $24,744,000 | 7,775 |
Deposits held in domestic offices | $27,789,000 | 7,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $137,000 | 7,714 |
Total equity capital | $3,183,000 | 8,215 |
Total bank equity capital | $3,183,000 | 8,215 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,450,000 | 6,162 |
Undivided profits | $1,633,000 | 6,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $277,000 | 7,084 |
Earning assets | $29,980,000 | 7,927 |
Long-term assets (5+ years) | $4,908,000 | 6,231 |
Average Assets, year-to-date | $32,086,000 | 7,953 |
Average Assets, quarterly | $32,086,000 | 7,953 |
Volatile liabilities | $6,591,000 | 6,651 |
Insider loans | $666,000 | 4,874 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,273,000 | 7,909 |
Tier 1 (core) risk-based capital | $3,148,000 | 8,157 |
Tier 2 risk-based capital | $339,000 | 6,817 |
Total risk weighted assets | $27,526,000 | 7,208 |
Total unused commitments | $1,273,000 | 7,919 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $33,063,000 | 7,941 |
Cash and due from depository institutions | $587,000 | 8,271 |
Interest-bearing balances | $0 | 6,994 |
Securities | $2,028,000 | 8,537 |
Federal funds sold & reverse repurchase agreements | $4,236,000 | 2,618 |
Net loans & leases | $25,457,000 | 7,168 |
Loan loss allowance | $326,000 | 7,181 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $358,000 | 7,605 |
Other real estate owned | $88,000 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $309,000 | 8,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,063,000 | 7,941 |
Total liabilities | $30,073,000 | 7,881 |
Total deposits | $29,925,000 | 7,770 |
Interest-bearing deposits | $24,913,000 | 7,763 |
Deposits held in domestic offices | $29,925,000 | 7,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $148,000 | 7,546 |
Total equity capital | $2,990,000 | 8,328 |
Total bank equity capital | $2,990,000 | 8,328 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,400,000 | 6,224 |
Undivided profits | $1,490,000 | 7,014 |
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 | $246,000 | 7,452 |
Earning assets | $31,721,000 | 7,827 |
Long-term assets (5+ years) | $4,972,000 | 6,228 |
Average Assets, year-to-date | $31,721,800 | 7,951 |
Average Assets, quarterly | $32,203,500 | 7,961 |
Volatile liabilities | $7,012,000 | 6,548 |
Insider loans | $577,000 | 5,165 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,164,000 | 7,238 |
Tier 1 (core) risk-based capital | $2,952,000 | 8,286 |
Tier 2 risk-based capital | $326,000 | 6,914 |
Total risk weighted assets | $27,820,000 | 7,212 |
Total unused commitments | $2,164,000 | 7,240 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $31,344,000 | 8,065 |
Cash and due from depository institutions | $384,000 | 8,471 |
Interest-bearing balances | $0 | 7,032 |
Securities | $2,096,000 | 8,534 |
Federal funds sold & reverse repurchase agreements | $631,000 | 5,774 |
Net loans & leases | $27,400,000 | 7,049 |
Loan loss allowance | $354,000 | 7,067 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $347,000 | 7,689 |
Other real estate owned | $88,000 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $398,000 | 8,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,344,000 | 8,065 |
Total liabilities | $28,355,000 | 8,000 |
Total deposits | $28,217,000 | 7,903 |
Interest-bearing deposits | $24,884,000 | 7,802 |
Deposits held in domestic offices | $28,217,000 | 7,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $138,000 | 8,002 |
Total equity capital | $2,989,000 | 8,374 |
Total bank equity capital | $2,989,000 | 8,374 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,400,000 | 6,236 |
Undivided profits | $1,489,000 | 7,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $343,000 | 6,763 |
Earning assets | $30,127,000 | 7,958 |
Long-term assets (5+ years) | $5,267,000 | 6,161 |
Average Assets, year-to-date | $31,386,500 | 8,022 |
Average Assets, quarterly | $30,929,000 | 8,074 |
Volatile liabilities | $7,103,000 | 6,566 |
Insider loans | $324,000 | 6,201 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,308,000 | 7,887 |
Tier 1 (core) risk-based capital | $2,940,000 | 8,334 |
Tier 2 risk-based capital | $354,000 | 6,745 |
Total risk weighted assets | $28,972,000 | 7,153 |
Total unused commitments | $1,308,000 | 7,893 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $30,514,000 | 8,134 |
Cash and due from depository institutions | $417,000 | 8,514 |
Interest-bearing balances | $0 | 7,050 |
Securities | $2,123,000 | 8,548 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,249 |
Net loans & leases | $25,629,000 | 7,218 |
Loan loss allowance | $327,000 | 7,220 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $358,000 | 7,665 |
Other real estate owned | $88,000 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $399,000 | 8,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,514,000 | 8,134 |
Total liabilities | $27,649,000 | 8,058 |
Total deposits | $27,494,000 | 7,978 |
Interest-bearing deposits | $25,035,000 | 7,838 |
Deposits held in domestic offices | $27,494,000 | 7,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $155,000 | 7,838 |
Total equity capital | $2,865,000 | 8,472 |
Total bank equity capital | $2,865,000 | 8,472 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,400,000 | 6,232 |
Undivided profits | $1,365,000 | 7,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $268,000 | 7,335 |
Earning assets | $29,252,000 | 8,033 |
Long-term assets (5+ years) | $4,185,000 | 6,419 |
Average Assets, year-to-date | $31,400,670 | 8,061 |
Average Assets, quarterly | $31,014,000 | 8,095 |
Volatile liabilities | $6,780,000 | 6,676 |
Insider loans | $88,000 | 7,597 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,270,000 | 7,952 |
Tier 1 (core) risk-based capital | $2,797,000 | 8,422 |
Tier 2 risk-based capital | $327,000 | 6,929 |
Total risk weighted assets | $27,301,000 | 7,310 |
Total unused commitments | $1,270,000 | 7,963 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $31,514,000 | 8,103 |
Cash and due from depository institutions | $607,000 | 8,551 |
Interest-bearing balances | $0 | 7,012 |
Securities | $2,263,000 | 8,574 |
Federal funds sold & reverse repurchase agreements | $3,202,000 | 4,255 |
Net loans & leases | $24,574,000 | 7,290 |
Loan loss allowance | $309,000 | 7,351 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $371,000 | 7,644 |
Other real estate owned | $40,000 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $457,000 | 8,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,514,000 | 8,103 |
Total liabilities | $28,656,000 | 8,035 |
Total deposits | $28,493,000 | 7,944 |
Interest-bearing deposits | $25,262,000 | 7,848 |
Deposits held in domestic offices | $28,493,000 | 7,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $163,000 | 7,805 |
Total equity capital | $2,858,000 | 8,468 |
Total bank equity capital | $2,858,000 | 8,468 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,400,000 | 6,235 |
Undivided profits | $1,358,000 | 7,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $327,000 | 6,799 |
Earning assets | $30,039,000 | 8,019 |
Long-term assets (5+ years) | $4,700,000 | 6,206 |
Average Assets, year-to-date | $31,844,000 | 8,069 |
Average Assets, quarterly | $31,844,000 | 8,069 |
Volatile liabilities | $7,028,000 | 6,569 |
Insider loans | $164,000 | 7,057 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,660,000 | 7,642 |
Tier 1 (core) risk-based capital | $2,796,000 | 8,423 |
Tier 2 risk-based capital | $309,000 | 7,061 |
Total risk weighted assets | $26,842,000 | 7,342 |
Total unused commitments | $1,660,000 | 7,657 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $32,174,000 | 8,083 |
Cash and due from depository institutions | $489,000 | 8,570 |
Interest-bearing balances | $0 | 7,009 |
Securities | $2,314,000 | 8,608 |
Federal funds sold & reverse repurchase agreements | $1,957,000 | 4,896 |
Net loans & leases | $26,402,000 | 7,177 |
Loan loss allowance | $336,000 | 7,148 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $379,000 | 7,641 |
Other real estate owned | $45,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $588,000 | 7,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,174,000 | 8,083 |
Total liabilities | $29,486,000 | 8,006 |
Total deposits | $29,297,000 | 7,911 |
Interest-bearing deposits | $25,635,000 | 7,823 |
Deposits held in domestic offices | $29,297,000 | 7,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $189,000 | 7,634 |
Total equity capital | $2,688,000 | 8,581 |
Total bank equity capital | $2,688,000 | 8,581 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,400,000 | 6,225 |
Undivided profits | $1,188,000 | 7,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $486,000 | 375 |
Income earned, not collected on loans | $457,000 | 5,909 |
Earning assets | $30,673,000 | 7,996 |
Long-term assets (5+ years) | $5,357,000 | 5,961 |
Average Assets, year-to-date | $29,112,000 | 8,178 |
Average Assets, quarterly | $31,101,500 | 8,117 |
Volatile liabilities | $7,287,000 | 6,501 |
Insider loans | $212,000 | 6,803 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,910,000 | 7,339 |
Tier 1 (core) risk-based capital | $2,617,000 | 8,541 |
Tier 2 risk-based capital | $336,000 | 6,844 |
Total risk weighted assets | $28,635,000 | 7,189 |
Total unused commitments | $1,910,000 | 7,343 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $28,329,000 | 8,412 |
Cash and due from depository institutions | $1,224,000 | 8,772 |
Interest-bearing balances | $0 | 7,015 |
Securities | $2,422,000 | 8,748 |
Federal funds sold & reverse repurchase agreements | $2,131,000 | 4,675 |
Net loans & leases | $21,488,000 | 7,678 |
Loan loss allowance | $255,000 | 7,747 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $427,000 | 7,581 |
Other real estate owned | $1,000 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $636,000 | 7,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,329,000 | 8,412 |
Total liabilities | $25,824,000 | 8,344 |
Total deposits | $25,543,000 | 8,252 |
Interest-bearing deposits | $22,827,000 | 8,119 |
Deposits held in domestic offices | $25,543,000 | 8,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $281,000 | 7,083 |
Total equity capital | $2,505,000 | 8,815 |
Total bank equity capital | $2,505,000 | 8,815 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,275,000 | 6,447 |
Undivided profits | $1,130,000 | 7,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,237 |
Income earned, not collected on loans | $432,000 | 6,423 |
Earning assets | $26,041,000 | 8,382 |
Long-term assets (5+ years) | $7,940,000 | 5,296 |
Average Assets, year-to-date | $25,500,800 | 8,483 |
Average Assets, quarterly | $27,240,500 | 8,444 |
Volatile liabilities | $4,795,000 | 7,452 |
Insider loans | $15,000 | 8,426 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,762,000 | 7,528 |
Tier 1 (core) risk-based capital | $2,475,000 | 8,765 |
Tier 2 risk-based capital | $255,000 | 7,511 |
Total risk weighted assets | $23,753,000 | 7,703 |
Total unused commitments | $1,762,000 | 7,534 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $25,021,000 | 8,711 |
Cash and due from depository institutions | $903,000 | 9,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $3,617,000 | 8,818 |
Federal funds sold & reverse repurchase agreements | $2,343,000 | 3,886 |
Net loans & leases | $17,087,000 | 8,249 |
Loan loss allowance | $207,000 | 8,239 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $474,000 | 7,577 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $597,000 | 7,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,021,000 | 8,711 |
Total liabilities | $22,843,000 | 8,613 |
Total deposits | $22,516,000 | 8,535 |
Interest-bearing deposits | $20,474,000 | 8,377 |
Deposits held in domestic offices | $22,516,000 | 8,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $327,000 | 7,070 |
Total equity capital | $2,178,000 | 9,216 |
Total bank equity capital | $2,178,000 | 9,216 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,275,000 | 6,531 |
Undivided profits | $803,000 | 7,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $451,000 | 5,477 |
Earning assets | $23,047,000 | 8,684 |
Long-term assets (5+ years) | $8,187,000 | 5,010 |
Average Assets, year-to-date | $23,361,400 | 8,730 |
Average Assets, quarterly | $24,634,500 | 8,716 |
Volatile liabilities | $2,857,000 | 8,452 |
Insider loans | $123,000 | 7,687 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,747,000 | 7,529 |
Tier 1 (core) risk-based capital | $2,160,000 | 9,193 |
Tier 2 risk-based capital | $207,000 | 8,021 |
Total risk weighted assets | $19,206,900 | 8,198 |
Total unused commitments | $1,747,000 | 7,534 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $22,716,000 | 9,141 |
Cash and due from depository institutions | $719,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $3,102,000 | 9,302 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 2,731 |
Net loans & leases | $14,838,000 | 8,650 |
Loan loss allowance | $194,000 | 8,515 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $433,000 | 7,997 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $399,000 | 8,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,716,000 | 9,141 |
Total liabilities | $20,749,000 | 9,038 |
Total deposits | $20,482,000 | 8,949 |
Interest-bearing deposits | $18,446,000 | 8,822 |
Deposits held in domestic offices | $20,482,000 | 8,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $267,000 | 7,301 |
Total equity capital | $1,967,000 | 9,541 |
Total bank equity capital | $1,967,000 | 9,541 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,150,000 | 6,882 |
Undivided profits | $717,000 | 8,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $348,000 | 5,940 |
Earning assets | $21,165,000 | 9,064 |
Long-term assets (5+ years) | $6,951,000 | 5,656 |
Average Assets, year-to-date | $20,443,800 | 9,228 |
Average Assets, quarterly | $21,957,000 | 9,167 |
Volatile liabilities | $3,091,000 | 8,334 |
Insider loans | $173,000 | 7,402 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,696,000 | 7,769 |
Tier 1 (core) risk-based capital | $2,016,000 | 9,527 |
Tier 2 risk-based capital | $194,000 | 8,252 |
Total risk weighted assets | $17,144,800 | 8,583 |
Total unused commitments | $1,696,000 | 7,775 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $18,833,000 | 9,633 |
Cash and due from depository institutions | $1,005,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,006,000 | 9,493 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,453 |
Net loans & leases | $13,244,000 | 8,966 |
Loan loss allowance | $168,000 | 8,906 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $465,000 | 7,923 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $413,000 | 8,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,833,000 | 9,633 |
Total liabilities | $16,895,000 | 9,581 |
Total deposits | $16,586,000 | 9,532 |
Interest-bearing deposits | $14,707,000 | 9,419 |
Deposits held in domestic offices | $16,586,000 | 9,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $309,000 | 7,339 |
Total equity capital | $1,938,000 | 9,742 |
Total bank equity capital | $1,938,000 | 9,742 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,075,000 | 7,032 |
Undivided profits | $763,000 | 8,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $367,000 | 5,832 |
Earning assets | $16,950,000 | 9,637 |
Long-term assets (5+ years) | $4,447,000 | 6,464 |
Average Assets, year-to-date | $18,263,600 | 9,580 |
Average Assets, quarterly | $18,732,000 | 9,605 |
Volatile liabilities | $1,672,000 | 9,272 |
Insider loans | $268,000 | 6,665 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,792,000 | 6,739 |
Tier 1 (core) risk-based capital | $1,921,000 | 9,712 |
Tier 2 risk-based capital | $168,000 | 8,635 |
Total risk weighted assets | $15,227,400 | 8,937 |
Total unused commitments | $2,792,000 | 6,754 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $18,336,000 | 10,013 |
Cash and due from depository institutions | $1,054,000 | 10,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,162,000 | 9,918 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,522 |
Net loans & leases | $10,847,000 | 9,729 |
Loan loss allowance | $123,000 | 9,799 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $430,000 | 8,247 |
Other real estate owned | $1,000 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $442,000 | 8,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,336,000 | 10,013 |
Total liabilities | $16,517,000 | 9,962 |
Total deposits | $16,203,000 | 9,902 |
Interest-bearing deposits | $13,680,000 | 9,874 |
Deposits held in domestic offices | $16,203,000 | 9,901 |
% 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 | $314,000 | 7,631 |
Total equity capital | $1,819,000 | 10,190 |
Total bank equity capital | $1,819,000 | 10,190 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,025,000 | 7,280 |
Undivided profits | $694,000 | 9,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 8,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $344,000 | 6,281 |
Earning assets | $16,409,000 | 10,014 |
Long-term assets (5+ years) | $6,233,000 | 5,479 |
Average Assets, year-to-date | $16,741,000 | 10,079 |
Average Assets, quarterly | $17,705,000 | 10,046 |
Volatile liabilities | $2,580,000 | 8,816 |
Insider loans | $307,000 | 6,589 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $924,000 | 8,882 |
Tier 1 (core) risk-based capital | $1,819,000 | 10,144 |
Tier 2 risk-based capital | $123,000 | 9,567 |
Total risk weighted assets | $13,198,000 | 9,507 |
Total unused commitments | $924,000 | 8,892 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $16,755,000 | 10,616 |
Cash and due from depository institutions | $1,226,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,951,000 | 10,190 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,046 |
Net loans & leases | $8,910,000 | 10,436 |
Loan loss allowance | $94,000 | 10,624 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $437,000 | 8,409 |
Other real estate owned | $1,000 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $330,000 | 10,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,755,000 | 10,616 |
Total liabilities | $14,979,000 | 10,585 |
Total deposits | $14,593,000 | 10,562 |
Interest-bearing deposits | $12,213,000 | 10,541 |
Deposits held in domestic offices | $14,593,000 | 10,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $386,000 | 6,952 |
Total equity capital | $1,776,000 | 10,592 |
Total bank equity capital | $1,776,000 | 10,592 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,025,000 | 7,514 |
Undivided profits | $651,000 | 9,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 9,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $273,000 | 7,298 |
Earning assets | $14,761,000 | 10,642 |
Long-term assets (5+ years) | $2,305,000 | 7,559 |
Average Assets, year-to-date | $15,204,000 | 10,696 |
Average Assets, quarterly | $15,743,000 | 10,685 |
Volatile liabilities | $1,774,000 | 9,715 |
Insider loans | $246,000 | 7,305 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $530,000 | 9,711 |
Tier 1 (core) risk-based capital | $1,757,000 | 10,575 |
Tier 2 risk-based capital | $94,000 | 10,436 |
Total risk weighted assets | $11,308,400 | 10,195 |
Total unused commitments | $530,000 | 9,719 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $15,115,000 | 11,229 |
Cash and due from depository institutions | $855,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,670,000 | 10,363 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $8,721,000 | 10,868 |
Loan loss allowance | $94,000 | 11,078 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $458,000 | 8,515 |
Other real estate owned | $24,000 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $387,000 | 9,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,115,000 | 11,229 |
Total liabilities | $13,437,000 | 11,214 |
Total deposits | $13,147,000 | 11,186 |
Interest-bearing deposits | $11,703,000 | 11,074 |
Deposits held in domestic offices | $13,147,000 | 11,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $290,000 | 8,414 |
Total equity capital | $1,678,000 | 11,070 |
Total bank equity capital | $1,678,000 | 11,070 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $900,000 | 8,223 |
Undivided profits | $678,000 | 9,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,190 |
Income earned, not collected on loans | $320,000 | 6,829 |
Earning assets | $13,391,000 | 11,243 |
Long-term assets (5+ years) | $3,250,000 | 6,878 |
Average Assets, year-to-date | $15,250,800 | 11,127 |
Average Assets, quarterly | $15,579,500 | 11,147 |
Volatile liabilities | $1,729,000 | 9,934 |
Insider loans | $364,000 | 6,518 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $416,000 | 10,204 |
Tier 1 (core) risk-based capital | $1,659,000 | 11,053 |
Tier 2 risk-based capital | $94,000 | 10,808 |
Total risk weighted assets | $10,835,800 | 10,641 |
Total unused commitments | $416,000 | 10,215 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $15,684,000 | 11,664 |
Cash and due from depository institutions | $1,469,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,429,000 | 10,651 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
Net loans & leases | $7,141,000 | 11,692 |
Loan loss allowance | $114,000 | 11,326 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $493,000 | 8,534 |
Other real estate owned | $24,000 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $328,000 | 10,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,684,000 | 11,664 |
Total liabilities | $14,209,000 | 11,637 |
Total deposits | $14,035,000 | 11,576 |
Interest-bearing deposits | $11,290,000 | 11,656 |
Deposits held in domestic offices | $14,035,000 | 11,574 |
% 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 | $174,000 | 9,522 |
Total equity capital | $1,475,000 | 11,656 |
Total bank equity capital | $1,475,000 | 11,656 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $900,000 | 8,446 |
Undivided profits | $475,000 | 10,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 9,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,094 |
Income earned, not collected on loans | $207,000 | 8,318 |
Earning assets | $13,370,000 | 11,753 |
Long-term assets (5+ years) | $3,686,000 | 6,870 |
Average Assets, year-to-date | $14,923,600 | 11,735 |
Average Assets, quarterly | $15,126,000 | 11,719 |
Volatile liabilities | $1,444,000 | 10,440 |
Insider loans | $192,000 | 8,269 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $183,000 | 11,239 |
Tier 1 (core) risk-based capital | $1,592,000 | 11,549 |
Tier 2 risk-based capital | $114,000 | 10,889 |
Total risk weighted assets | $9,624,900 | 11,311 |
Total unused commitments | $183,000 | 11,242 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $15,281,000 | 12,293 |
Cash and due from depository institutions | $1,372,000 | 12,602 |
Interest-bearing balances | $96,000 | 6,763 |
Securities | $6,595,000 | 10,503 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 7,575 |
Net loans & leases | $5,657,000 | 12,532 |
Loan loss allowance | $121,000 | 11,702 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $342,000 | 9,857 |
Other real estate owned | $24,000 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $216,000 | 12,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,281,000 | 12,293 |
Total liabilities | $13,720,000 | 12,283 |
Total deposits | $13,598,000 | 12,225 |
Interest-bearing deposits | $11,001,000 | 12,295 |
Deposits held in domestic offices | $13,598,000 | 12,224 |
% 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 | $122,000 | 11,036 |
Total equity capital | $1,561,000 | 11,987 |
Total bank equity capital | $1,561,000 | 11,987 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $900,000 | 8,658 |
Undivided profits | $561,000 | 10,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 9,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,173 |
Income earned, not collected on loans | $130,000 | 10,073 |
Earning assets | $13,423,000 | 12,327 |
Long-term assets (5+ years) | $4,780,000 | 6,552 |
Average Assets, year-to-date | $14,055,800 | 12,425 |
Average Assets, quarterly | $14,556,000 | 12,370 |
Volatile liabilities | $1,318,000 | 10,778 |
Insider loans | $82,000 | 10,045 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,070,000 | 9,092 |
Tier 1 (core) risk-based capital | $1,561,000 | 11,968 |
Tier 2 risk-based capital | $102,270 | 11,545 |
Total risk weighted assets | $8,162,870 | 12,147 |
Total unused commitments | $1,070,000 | 9,116 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $14,800,000 | 12,861 |
Cash and due from depository institutions | $1,346,000 | 13,177 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,058,000 | 11,029 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 6,411 |
Net loans & leases | $5,113,000 | 13,199 |
Loan loss allowance | $76,000 | 12,999 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $28,000 | 13,615 |
Other real estate owned | $24,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $206,000 | 12,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,800,000 | 12,861 |
Total liabilities | $13,406,000 | 12,847 |
Total deposits | $13,282,000 | 12,801 |
Interest-bearing deposits | $10,348,000 | 12,976 |
Deposits held in domestic offices | $13,282,000 | 12,798 |
% 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 | $124,000 | 11,758 |
Total equity capital | $1,394,000 | 12,567 |
Total bank equity capital | $1,394,000 | 12,567 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $758,000 | 9,355 |
Undivided profits | $536,000 | 10,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 9,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $129,000 | 10,646 |
Earning assets | $13,196,000 | 12,853 |
Long-term assets (5+ years) | $4,013,000 | 7,180 |
Average Assets, year-to-date | $12,907,400 | 13,102 |
Average Assets, quarterly | $13,804,000 | 13,007 |
Volatile liabilities | $705,000 | 12,429 |
Insider loans | $133,000 | 4,958 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $928,000 | 9,327 |
Tier 1 (core) risk-based capital | $1,394,000 | 12,547 |
Tier 2 risk-based capital | $76,000 | 12,570 |
Total risk weighted assets | $7,325,800 | 12,850 |
Total unused commitments | $928,000 | 9,354 |
Derivatives | $0 | 651 |