Home > Siouxland Bank > Assets and Liabilities
Siouxland Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 7 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $78,585,000 | 4,081 |
Cash and due from depository institutions | $9,158,000 | 4,340 |
Interest-bearing balances | $7,028,000 | 2,832 |
Securities | $30,084,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $4,306,000 | 695 |
Net loans & leases | $31,080,000 | 4,140 |
Loan loss allowance | $356,000 | 4,149 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,968,000 | 2,668 |
Other real estate owned | $0 | 4,340 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $989,000 | 4,229 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $78,585,000 | 4,041 |
Total liabilities | $70,685,000 | 4,012 |
Total deposits | $69,973,000 | 4,003 |
Interest-bearing deposits | $53,047,000 | 3,904 |
Deposits held in domestic offices | $69,973,000 | 4,002 |
% insured | 79.35% | 1,818 |
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 | $712,000 | 3,419 |
Total equity capital | $7,900,000 | 4,066 |
Total bank equity capital | $7,900,000 | 4,063 |
Perpetual preferred stock | $0 | 111 |
Common stock | $625,000 | 1,890 |
Surplus | $625,000 | 3,912 |
Undivided profits | $6,650,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $673,000 | 3,551 |
Earning assets | $72,498,000 | 4,024 |
Long-term assets (5+ years) | $4,891,000 | 4,269 |
Average Assets, year-to-date | $82,848,400 | 3,994 |
Average Assets, quarterly | $81,991,000 | 4,000 |
Volatile liabilities | $7,720,000 | 3,587 |
Insider loans | $378,000 | 3,165 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,343,000 | 3,711 |
Tier 1 (core) risk-based capital | $7,900,000 | 4,176 |
Tier 2 risk-based capital | $360,000 | 2,640 |
Total risk weighted assets | $28,801,000 | 2,733 |
Total unused commitments | $6,343,000 | 3,711 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 8 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $85,397,000 | 4,020 |
Cash and due from depository institutions | $13,618,000 | 4,303 |
Interest-bearing balances | $8,249,000 | 2,654 |
Securities | $33,062,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $4,113,000 | 708 |
Net loans & leases | $30,758,000 | 4,152 |
Loan loss allowance | $356,000 | 4,157 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,003,000 | 2,661 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $843,000 | 4,323 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $85,397,000 | 3,979 |
Total liabilities | $77,827,000 | 3,951 |
Total deposits | $77,019,000 | 3,930 |
Interest-bearing deposits | $54,459,000 | 3,893 |
Deposits held in domestic offices | $77,019,000 | 3,929 |
% insured | 73.26% | 2,750 |
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 | $808,000 | 3,378 |
Total equity capital | $7,570,000 | 4,004 |
Total bank equity capital | $7,570,000 | 4,005 |
Perpetual preferred stock | $0 | 116 |
Common stock | $625,000 | 1,905 |
Surplus | $625,000 | 3,931 |
Undivided profits | $6,320,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $568,000 | 3,702 |
Earning assets | $76,182,000 | 3,981 |
Long-term assets (5+ years) | $5,132,000 | 4,287 |
Average Assets, year-to-date | $83,914,250 | 3,996 |
Average Assets, quarterly | $83,786,500 | 4,001 |
Volatile liabilities | $7,905,000 | 3,526 |
Insider loans | $396,000 | 3,128 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,118,000 | 3,764 |
Tier 1 (core) risk-based capital | $7,570,000 | 4,228 |
Tier 2 risk-based capital | $362,000 | 2,647 |
Total risk weighted assets | $29,018,000 | 2,746 |
Total unused commitments | $6,118,000 | 3,764 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 7 | 4,388 |
Assets and Liabilities | ||
Total Assets: | $82,176,000 | 4,070 |
Cash and due from depository institutions | $12,107,000 | 4,388 |
Interest-bearing balances | $9,284,000 | 2,500 |
Securities | $29,072,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $6,352,000 | 538 |
Net loans & leases | $30,914,000 | 4,163 |
Loan loss allowance | $352,000 | 4,184 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,040,000 | 2,646 |
Other real estate owned | $0 | 4,388 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $691,000 | 4,390 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $82,176,000 | 4,028 |
Total liabilities | $74,724,000 | 3,992 |
Total deposits | $74,079,000 | 3,992 |
Interest-bearing deposits | $56,398,000 | 3,888 |
Deposits held in domestic offices | $74,079,000 | 3,992 |
% insured | 77.40% | 2,129 |
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 | $645,000 | 3,443 |
Total equity capital | $7,452,000 | 4,078 |
Total bank equity capital | $7,452,000 | 4,077 |
Perpetual preferred stock | $0 | 119 |
Common stock | $625,000 | 1,908 |
Surplus | $625,000 | 3,954 |
Undivided profits | $6,202,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $389,000 | 3,976 |
Earning assets | $75,622,000 | 4,008 |
Long-term assets (5+ years) | $4,967,000 | 4,326 |
Average Assets, year-to-date | $83,420,000 | 4,016 |
Average Assets, quarterly | $82,575,000 | 4,020 |
Volatile liabilities | $7,064,000 | 3,532 |
Insider loans | $412,000 | 3,121 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,159,000 | 3,861 |
Tier 1 (core) risk-based capital | $7,452,000 | 4,245 |
Tier 2 risk-based capital | $363,000 | 2,663 |
Total risk weighted assets | $29,269,000 | 2,762 |
Total unused commitments | $5,159,000 | 3,862 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 8 | 4,391 |
Assets and Liabilities | ||
Total Assets: | $82,974,000 | 4,069 |
Cash and due from depository institutions | $12,029,000 | 4,391 |
Interest-bearing balances | $9,268,000 | 2,682 |
Securities | $34,043,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $1,169,000 | 1,296 |
Net loans & leases | $31,826,000 | 4,190 |
Loan loss allowance | $355,000 | 4,218 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,072,000 | 2,636 |
Other real estate owned | $0 | 4,391 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $835,000 | 4,364 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $82,974,000 | 4,069 |
Total liabilities | $75,797,000 | 4,034 |
Total deposits | $75,200,000 | 3,995 |
Interest-bearing deposits | $55,759,000 | 3,945 |
Deposits held in domestic offices | $75,200,000 | 3,994 |
% insured | 78.67% | 1,904 |
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 | $597,000 | 3,440 |
Total equity capital | $7,177,000 | 4,125 |
Total bank equity capital | $7,177,000 | 4,125 |
Perpetual preferred stock | $0 | 77 |
Common stock | $625,000 | 1,890 |
Surplus | $625,000 | 4,014 |
Undivided profits | $5,927,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $578,000 | 3,532 |
Earning assets | $76,306,000 | 4,055 |
Long-term assets (5+ years) | $4,529,000 | 4,415 |
Average Assets, year-to-date | $84,042,000 | 4,063 |
Average Assets, quarterly | $84,042,000 | 4,063 |
Volatile liabilities | $6,280,000 | 3,489 |
Insider loans | $427,000 | 3,107 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,364,000 | 4,004 |
Tier 1 (core) risk-based capital | $7,177,000 | 4,316 |
Tier 2 risk-based capital | $365,000 | 2,717 |
Total risk weighted assets | $34,521,000 | 2,787 |
Total unused commitments | $4,364,000 | 4,004 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 8 | 4,423 |
Assets and Liabilities | ||
Total Assets: | $85,110,000 | 4,077 |
Cash and due from depository institutions | $13,569,000 | 4,423 |
Interest-bearing balances | $11,213,000 | 2,273 |
Securities | $34,019,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $1,105,000 | 1,206 |
Net loans & leases | $32,541,000 | 4,216 |
Loan loss allowance | $355,000 | 4,220 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,104,000 | 2,629 |
Other real estate owned | $0 | 4,423 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $772,000 | 4,446 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $85,110,000 | 4,077 |
Total liabilities | $78,173,000 | 4,038 |
Total deposits | $77,576,000 | 3,985 |
Interest-bearing deposits | $56,558,000 | 3,960 |
Deposits held in domestic offices | $77,576,000 | 3,985 |
% insured | 74.91% | 2,287 |
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 | $597,000 | 3,294 |
Total equity capital | $6,937,000 | 4,143 |
Total bank equity capital | $6,937,000 | 4,143 |
Perpetual preferred stock | $0 | 77 |
Common stock | $625,000 | 1,900 |
Surplus | $625,000 | 4,043 |
Undivided profits | $5,687,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $473,000 | 3,813 |
Earning assets | $78,878,000 | 4,054 |
Long-term assets (5+ years) | $4,882,000 | 4,447 |
Average Assets, year-to-date | $85,008,600 | 4,075 |
Average Assets, quarterly | $86,449,000 | 4,062 |
Volatile liabilities | $7,083,000 | 3,294 |
Insider loans | $374,000 | 3,200 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,363,000 | 4,021 |
Tier 1 (core) risk-based capital | $6,937,000 | 4,369 |
Tier 2 risk-based capital | $365,000 | 2,742 |
Total risk weighted assets | $32,667,000 | 2,835 |
Total unused commitments | $4,363,000 | 4,021 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 8 | 4,450 |
Assets and Liabilities | ||
Total Assets: | $87,788,000 | 4,079 |
Cash and due from depository institutions | $17,169,000 | 4,450 |
Interest-bearing balances | $12,103,000 | 2,447 |
Securities | $33,994,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $972,000 | 1,327 |
Net loans & leases | $31,660,000 | 4,250 |
Loan loss allowance | $355,000 | 4,251 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,192,000 | 2,591 |
Other real estate owned | $0 | 4,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $801,000 | 4,453 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $87,788,000 | 4,079 |
Total liabilities | $81,019,000 | 4,034 |
Total deposits | $80,359,000 | 3,987 |
Interest-bearing deposits | $58,830,000 | 3,965 |
Deposits held in domestic offices | $80,359,000 | 3,987 |
% insured | 62.65% | 3,744 |
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 | $660,000 | 3,249 |
Total equity capital | $6,769,000 | 4,116 |
Total bank equity capital | $6,769,000 | 4,116 |
Perpetual preferred stock | $0 | 74 |
Common stock | $625,000 | 1,921 |
Surplus | $625,000 | 4,069 |
Undivided profits | $5,519,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $550,000 | 3,595 |
Earning assets | $78,729,000 | 4,088 |
Long-term assets (5+ years) | $5,595,000 | 4,459 |
Average Assets, year-to-date | $84,983,250 | 4,106 |
Average Assets, quarterly | $87,341,500 | 4,078 |
Volatile liabilities | $6,583,000 | 3,252 |
Insider loans | $390,000 | 3,202 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,557,000 | 4,052 |
Tier 1 (core) risk-based capital | $6,769,000 | 4,402 |
Tier 2 risk-based capital | $365,000 | 2,798 |
Total risk weighted assets | $33,333,000 | 2,887 |
Total unused commitments | $4,557,000 | 4,052 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 7 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $86,895,000 | 4,123 |
Cash and due from depository institutions | $31,142,000 | 4,553 |
Interest-bearing balances | $29,415,000 | 1,763 |
Securities | $18,027,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $939,000 | 1,430 |
Net loans & leases | $32,949,000 | 4,266 |
Loan loss allowance | $355,000 | 4,320 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,189,000 | 2,601 |
Other real estate owned | $0 | 4,553 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $649,000 | 4,515 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $86,895,000 | 4,123 |
Total liabilities | $80,287,000 | 4,089 |
Total deposits | $79,811,000 | 4,065 |
Interest-bearing deposits | $56,303,000 | 4,057 |
Deposits held in domestic offices | $79,811,000 | 4,065 |
% insured | 74.67% | 2,439 |
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 | $476,000 | 3,418 |
Total equity capital | $6,608,000 | 4,245 |
Total bank equity capital | $6,608,000 | 4,245 |
Perpetual preferred stock | $0 | 74 |
Common stock | $625,000 | 1,912 |
Surplus | $625,000 | 4,081 |
Undivided profits | $5,358,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $404,000 | 3,910 |
Earning assets | $81,330,000 | 4,111 |
Long-term assets (5+ years) | $6,632,000 | 4,495 |
Average Assets, year-to-date | $84,048,333 | 4,152 |
Average Assets, quarterly | $85,974,000 | 4,135 |
Volatile liabilities | $6,343,000 | 3,203 |
Insider loans | $853,000 | 2,660 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,182,000 | 4,151 |
Tier 1 (core) risk-based capital | $6,608,000 | 4,429 |
Tier 2 risk-based capital | $365,000 | 2,796 |
Total risk weighted assets | $33,760,000 | 2,870 |
Total unused commitments | $4,182,000 | 4,151 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 8 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $85,053,000 | 4,163 |
Cash and due from depository institutions | $47,797,000 | 4,508 |
Interest-bearing balances | $45,095,000 | 1,714 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $940,000 | 1,482 |
Net loans & leases | $32,583,000 | 4,271 |
Loan loss allowance | $347,000 | 4,355 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,219,000 | 2,598 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $514,000 | 4,593 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $85,053,000 | 4,163 |
Total liabilities | $78,489,000 | 4,126 |
Total deposits | $78,000,000 | 4,103 |
Interest-bearing deposits | $55,391,000 | 4,097 |
Deposits held in domestic offices | $78,000,000 | 4,103 |
% insured | 75.94% | 2,293 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $489,000 | 3,377 |
Total equity capital | $6,564,000 | 4,366 |
Total bank equity capital | $6,564,000 | 4,366 |
Perpetual preferred stock | $0 | 68 |
Common stock | $625,000 | 1,916 |
Surplus | $625,000 | 4,098 |
Undivided profits | $5,314,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $277,000 | 4,188 |
Earning assets | $78,618,000 | 4,161 |
Long-term assets (5+ years) | $8,209,000 | 4,459 |
Average Assets, year-to-date | $82,625,000 | 4,185 |
Average Assets, quarterly | $82,625,000 | 4,185 |
Volatile liabilities | $5,341,000 | 3,417 |
Insider loans | $718,000 | 2,830 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,888,000 | 4,087 |
Tier 1 (core) risk-based capital | $6,564,000 | 4,439 |
Tier 2 risk-based capital | $357,000 | 2,803 |
Total risk weighted assets | $33,892,000 | 2,866 |
Total unused commitments | $4,888,000 | 4,087 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 8 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $80,197,000 | 4,251 |
Cash and due from depository institutions | $44,025,000 | 4,547 |
Interest-bearing balances | $41,517,000 | 1,877 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $1,017,000 | 1,449 |
Net loans & leases | $31,309,000 | 4,342 |
Loan loss allowance | $347,000 | 4,381 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,249,000 | 2,558 |
Other real estate owned | $0 | 4,547 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $597,000 | 4,530 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $80,197,000 | 4,251 |
Total liabilities | $73,760,000 | 4,190 |
Total deposits | $73,283,000 | 4,164 |
Interest-bearing deposits | $50,683,000 | 4,185 |
Deposits held in domestic offices | $73,283,000 | 4,164 |
% insured | 77.85% | 2,020 |
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 | $477,000 | 3,453 |
Total equity capital | $6,437,000 | 4,496 |
Total bank equity capital | $6,437,000 | 4,496 |
Perpetual preferred stock | $0 | 69 |
Common stock | $625,000 | 1,934 |
Surplus | $625,000 | 4,135 |
Undivided profits | $5,187,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $339,000 | 4,078 |
Earning assets | $73,843,000 | 4,244 |
Long-term assets (5+ years) | $7,884,000 | 4,517 |
Average Assets, year-to-date | $82,054,800 | 4,185 |
Average Assets, quarterly | $81,376,500 | 4,223 |
Volatile liabilities | $5,797,000 | 3,383 |
Insider loans | $706,000 | 2,883 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,283,000 | 4,031 |
Tier 1 (core) risk-based capital | $6,437,000 | 4,490 |
Tier 2 risk-based capital | $357,000 | 2,796 |
Total risk weighted assets | $32,675,000 | 2,876 |
Total unused commitments | $5,283,000 | 4,031 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 8 | 4,615 |
Assets and Liabilities | ||
Total Assets: | $82,556,000 | 4,256 |
Cash and due from depository institutions | $47,550,000 | 4,615 |
Interest-bearing balances | $41,556,000 | 1,949 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $1,196,000 | 1,414 |
Net loans & leases | $30,010,000 | 4,422 |
Loan loss allowance | $347,000 | 4,451 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,280,000 | 2,572 |
Other real estate owned | $0 | 4,615 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $520,000 | 4,671 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $82,556,000 | 4,256 |
Total liabilities | $76,181,000 | 4,196 |
Total deposits | $75,649,000 | 4,170 |
Interest-bearing deposits | $50,455,000 | 4,235 |
Deposits held in domestic offices | $75,649,000 | 4,170 |
% insured | 73.75% | 2,873 |
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 | $532,000 | 3,644 |
Total equity capital | $6,375,000 | 4,569 |
Total bank equity capital | $6,375,000 | 4,569 |
Perpetual preferred stock | $0 | 73 |
Common stock | $625,000 | 1,980 |
Surplus | $625,000 | 4,201 |
Undivided profits | $5,125,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $285,000 | 4,330 |
Earning assets | $72,762,000 | 4,294 |
Long-term assets (5+ years) | $7,518,000 | 4,596 |
Average Assets, year-to-date | $82,519,250 | 4,234 |
Average Assets, quarterly | $82,497,000 | 4,253 |
Volatile liabilities | $6,297,000 | 3,358 |
Insider loans | $708,000 | 2,931 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,918,000 | 4,123 |
Tier 1 (core) risk-based capital | $6,375,000 | 4,552 |
Tier 2 risk-based capital | $357,000 | 2,820 |
Total risk weighted assets | $31,637,000 | 2,893 |
Total unused commitments | $4,918,000 | 4,123 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $82,438,000 | 4,280 |
Cash and due from depository institutions | $39,326,000 | 4,583 |
Interest-bearing balances | $32,128,000 | 2,207 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $8,183,000 | 746 |
Net loans & leases | $31,022,000 | 4,435 |
Loan loss allowance | $345,000 | 4,472 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,311,000 | 2,577 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $596,000 | 4,628 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $82,438,000 | 4,280 |
Total liabilities | $76,185,000 | 4,222 |
Total deposits | $75,735,000 | 4,189 |
Interest-bearing deposits | $48,542,000 | 4,307 |
Deposits held in domestic offices | $75,735,000 | 4,189 |
% insured | 73.71% | 3,008 |
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 | $450,000 | 3,795 |
Total equity capital | $6,253,000 | 4,607 |
Total bank equity capital | $6,253,000 | 4,607 |
Perpetual preferred stock | $0 | 78 |
Common stock | $625,000 | 1,994 |
Surplus | $625,000 | 4,229 |
Undivided profits | $5,003,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $329,000 | 4,206 |
Earning assets | $71,333,000 | 4,346 |
Long-term assets (5+ years) | $7,147,000 | 4,624 |
Average Assets, year-to-date | $82,507,000 | 4,260 |
Average Assets, quarterly | $83,602,000 | 4,266 |
Volatile liabilities | $6,580,000 | 3,340 |
Insider loans | $710,000 | 2,968 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,429,000 | 4,216 |
Tier 1 (core) risk-based capital | $6,253,000 | 4,587 |
Tier 2 risk-based capital | $355,000 | 2,791 |
Total risk weighted assets | $33,398,000 | 2,863 |
Total unused commitments | $4,429,000 | 4,216 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 8 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $84,766,000 | 4,273 |
Cash and due from depository institutions | $39,996,000 | 4,678 |
Interest-bearing balances | $33,796,000 | 2,247 |
Securities | $250,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $8,092,000 | 877 |
Net loans & leases | $32,516,000 | 4,430 |
Loan loss allowance | $342,000 | 4,504 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,341,000 | 2,569 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $571,000 | 4,660 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $84,766,000 | 4,273 |
Total liabilities | $78,623,000 | 4,210 |
Total deposits | $78,131,000 | 4,173 |
Interest-bearing deposits | $51,083,000 | 4,266 |
Deposits held in domestic offices | $78,131,000 | 4,173 |
% insured | 69.55% | 3,654 |
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 | $492,000 | 3,679 |
Total equity capital | $6,143,000 | 4,624 |
Total bank equity capital | $6,143,000 | 4,624 |
Perpetual preferred stock | $0 | 79 |
Common stock | $625,000 | 2,006 |
Surplus | $625,000 | 4,249 |
Undivided profits | $4,893,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $325,000 | 4,232 |
Earning assets | $74,654,000 | 4,318 |
Long-term assets (5+ years) | $7,354,000 | 4,609 |
Average Assets, year-to-date | $82,541,500 | 4,275 |
Average Assets, quarterly | $82,541,500 | 4,275 |
Volatile liabilities | $7,423,000 | 3,221 |
Insider loans | $864,000 | 2,839 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,331,000 | 4,366 |
Tier 1 (core) risk-based capital | $6,143,000 | 4,607 |
Tier 2 risk-based capital | $352,000 | 2,777 |
Total risk weighted assets | $32,749,000 | 2,842 |
Total unused commitments | $3,331,000 | 4,366 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 8 | 4,702 |
Assets and Liabilities | ||
Total Assets: | $80,317,000 | 4,297 |
Cash and due from depository institutions | $34,972,000 | 4,702 |
Interest-bearing balances | $29,033,000 | 2,231 |
Securities | $250,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $8,083,000 | 817 |
Net loans & leases | $32,889,000 | 4,449 |
Loan loss allowance | $344,000 | 4,519 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,372,000 | 2,550 |
Other real estate owned | $0 | 4,702 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $751,000 | 4,571 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $80,317,000 | 4,297 |
Total liabilities | $74,337,000 | 4,237 |
Total deposits | $73,914,000 | 4,193 |
Interest-bearing deposits | $45,707,000 | 4,361 |
Deposits held in domestic offices | $73,914,000 | 4,193 |
% insured | 69.00% | 3,741 |
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 | $423,000 | 3,795 |
Total equity capital | $5,980,000 | 4,663 |
Total bank equity capital | $5,980,000 | 4,663 |
Perpetual preferred stock | $0 | 76 |
Common stock | $625,000 | 2,014 |
Surplus | $625,000 | 4,260 |
Undivided profits | $4,730,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $472,000 | 3,926 |
Earning assets | $70,255,000 | 4,349 |
Long-term assets (5+ years) | $8,101,000 | 4,557 |
Average Assets, year-to-date | $71,059,000 | 4,368 |
Average Assets, quarterly | $81,198,000 | 4,278 |
Volatile liabilities | $7,417,000 | 3,278 |
Insider loans | $947,000 | 2,788 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $375,000 | 1,483 |
Unused loan commitments | $4,000,000 | 4,255 |
Tier 1 (core) risk-based capital | $5,980,000 | 4,637 |
Tier 2 risk-based capital | $354,000 | 2,795 |
Total risk weighted assets | $33,739,000 | 2,851 |
Total unused commitments | $4,000,000 | 4,255 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 8 | 4,733 |
Assets and Liabilities | ||
Total Assets: | $82,079,000 | 4,279 |
Cash and due from depository institutions | $20,225,000 | 4,733 |
Interest-bearing balances | $12,867,000 | 3,054 |
Securities | $250,000 | 4,818 |
Federal funds sold & reverse repurchase agreements | $22,089,000 | 266 |
Net loans & leases | $35,506,000 | 4,443 |
Loan loss allowance | $339,000 | 4,553 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,403,000 | 2,539 |
Other real estate owned | $0 | 4,733 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $606,000 | 4,720 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $82,079,000 | 4,279 |
Total liabilities | $76,190,000 | 4,210 |
Total deposits | $75,700,000 | 4,156 |
Interest-bearing deposits | $46,607,000 | 4,338 |
Deposits held in domestic offices | $75,700,000 | 4,156 |
% insured | 66.02% | 4,116 |
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 | $490,000 | 3,859 |
Total equity capital | $5,889,000 | 4,695 |
Total bank equity capital | $5,889,000 | 4,695 |
Perpetual preferred stock | $0 | 75 |
Common stock | $625,000 | 2,028 |
Surplus | $625,000 | 4,286 |
Undivided profits | $4,639,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $359,000 | 4,319 |
Earning assets | $70,712,000 | 4,341 |
Long-term assets (5+ years) | $10,551,000 | 4,423 |
Average Assets, year-to-date | $68,744,500 | 4,416 |
Average Assets, quarterly | $77,298,000 | 4,330 |
Volatile liabilities | $7,281,000 | 3,394 |
Insider loans | $335,000 | 3,596 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $215,000 | 1,653 |
Unused loan commitments | $4,422,000 | 4,195 |
Tier 1 (core) risk-based capital | $5,889,000 | 4,669 |
Tier 2 risk-based capital | $349,000 | 2,821 |
Total risk weighted assets | $37,085,000 | 2,834 |
Total unused commitments | $4,422,000 | 4,195 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 8 | 4,770 |
Assets and Liabilities | ||
Total Assets: | $72,517,000 | 4,419 |
Cash and due from depository institutions | $18,623,000 | 4,770 |
Interest-bearing balances | $12,861,000 | 3,101 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $13,295,000 | 502 |
Net loans & leases | $36,541,000 | 4,435 |
Loan loss allowance | $339,000 | 4,560 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,433,000 | 2,537 |
Other real estate owned | $0 | 4,770 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $625,000 | 4,717 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $72,517,000 | 4,419 |
Total liabilities | $66,727,000 | 4,354 |
Total deposits | $66,334,000 | 4,300 |
Interest-bearing deposits | $46,269,000 | 4,361 |
Deposits held in domestic offices | $66,334,000 | 4,300 |
% insured | 73.66% | 3,433 |
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 | $393,000 | 4,056 |
Total equity capital | $5,790,000 | 4,728 |
Total bank equity capital | $5,790,000 | 4,728 |
Perpetual preferred stock | $0 | 76 |
Common stock | $625,000 | 2,040 |
Surplus | $625,000 | 4,312 |
Undivided profits | $4,540,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $353,000 | 4,346 |
Earning assets | $62,697,000 | 4,473 |
Long-term assets (5+ years) | $10,217,000 | 4,423 |
Average Assets, year-to-date | $64,299,667 | 4,477 |
Average Assets, quarterly | $66,931,000 | 4,460 |
Volatile liabilities | $8,348,000 | 3,267 |
Insider loans | $849,000 | 2,949 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $588,000 | 1,431 |
Unused loan commitments | $4,732,000 | 4,163 |
Tier 1 (core) risk-based capital | $5,790,000 | 4,699 |
Tier 2 risk-based capital | $349,000 | 2,884 |
Total risk weighted assets | $35,085,000 | 2,924 |
Total unused commitments | $4,732,000 | 4,163 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 8 | 4,815 |
Assets and Liabilities | ||
Total Assets: | $61,345,000 | 4,536 |
Cash and due from depository institutions | $13,471,000 | 4,815 |
Interest-bearing balances | $12,849,000 | 2,607 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $13,934,000 | 402 |
Net loans & leases | $29,884,000 | 4,581 |
Loan loss allowance | $337,000 | 4,583 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,464,000 | 2,536 |
Other real estate owned | $0 | 4,815 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $592,000 | 4,775 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $61,345,000 | 4,536 |
Total liabilities | $55,667,000 | 4,483 |
Total deposits | $55,215,000 | 4,452 |
Interest-bearing deposits | $41,739,000 | 4,450 |
Deposits held in domestic offices | $55,215,000 | 4,452 |
% insured | 79.79% | 2,726 |
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 | $452,000 | 3,744 |
Total equity capital | $5,678,000 | 4,762 |
Total bank equity capital | $5,678,000 | 4,762 |
Perpetual preferred stock | $0 | 75 |
Common stock | $625,000 | 2,054 |
Surplus | $625,000 | 4,355 |
Undivided profits | $4,428,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $317,000 | 4,366 |
Earning assets | $56,667,000 | 4,531 |
Long-term assets (5+ years) | $9,979,000 | 4,436 |
Average Assets, year-to-date | $60,191,000 | 4,557 |
Average Assets, quarterly | $60,191,000 | 4,557 |
Volatile liabilities | $8,208,000 | 3,255 |
Insider loans | $1,118,000 | 2,674 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $453,000 | 1,314 |
Unused loan commitments | $3,822,000 | 4,329 |
Tier 1 (core) risk-based capital | $5,678,000 | 4,751 |
Tier 2 risk-based capital | $347,000 | 3,021 |
Total risk weighted assets | $31,455,000 | 3,119 |
Total unused commitments | $3,822,000 | 4,329 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 9 | 4,803 |
Assets and Liabilities | ||
Total Assets: | $59,037,000 | 4,625 |
Cash and due from depository institutions | $24,985,000 | 4,803 |
Interest-bearing balances | $22,545,000 | 1,727 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $534,000 | 1,921 |
Net loans & leases | $29,331,000 | 4,657 |
Loan loss allowance | $335,000 | 4,632 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,462,000 | 2,555 |
Other real estate owned | $0 | 4,803 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $725,000 | 4,739 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $59,037,000 | 4,625 |
Total liabilities | $53,307,000 | 4,570 |
Total deposits | $52,885,000 | 4,543 |
Interest-bearing deposits | $39,685,000 | 4,546 |
Deposits held in domestic offices | $52,885,000 | 4,543 |
% insured | 82.48% | 2,194 |
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 | $422,000 | 3,837 |
Total equity capital | $5,730,000 | 4,815 |
Total bank equity capital | $5,730,000 | 4,815 |
Perpetual preferred stock | $0 | 76 |
Common stock | $625,000 | 2,082 |
Surplus | $625,000 | 4,410 |
Undivided profits | $4,480,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $403,000 | 4,180 |
Earning assets | $52,410,000 | 4,649 |
Long-term assets (5+ years) | $9,024,000 | 4,520 |
Average Assets, year-to-date | $55,178,400 | 4,664 |
Average Assets, quarterly | $57,191,500 | 4,639 |
Volatile liabilities | $6,696,000 | 3,522 |
Insider loans | $950,000 | 2,877 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,579,000 | 4,383 |
Tier 1 (core) risk-based capital | $5,730,000 | 4,800 |
Tier 2 risk-based capital | $345,000 | 4,555 |
Total risk weighted assets | $28,923,000 | 4,733 |
Total unused commitments | $3,579,000 | 4,383 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 9 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $55,346,000 | 4,738 |
Cash and due from depository institutions | $20,925,000 | 4,875 |
Interest-bearing balances | $19,038,000 | 1,871 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $88,000 | 2,288 |
Net loans & leases | $30,196,000 | 4,704 |
Loan loss allowance | $335,000 | 4,700 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,489,000 | 2,561 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $648,000 | 4,885 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $55,346,000 | 4,738 |
Total liabilities | $49,729,000 | 4,689 |
Total deposits | $49,262,000 | 4,655 |
Interest-bearing deposits | $38,278,000 | 4,633 |
Deposits held in domestic offices | $49,262,000 | 4,655 |
% insured | 83.35% | 2,155 |
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 | $467,000 | 3,942 |
Total equity capital | $5,617,000 | 4,897 |
Total bank equity capital | $5,617,000 | 4,897 |
Perpetual preferred stock | $0 | 79 |
Common stock | $625,000 | 2,114 |
Surplus | $625,000 | 4,480 |
Undivided profits | $4,367,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $353,000 | 4,421 |
Earning assets | $49,322,000 | 4,761 |
Long-term assets (5+ years) | $9,090,000 | 4,568 |
Average Assets, year-to-date | $54,213,750 | 4,747 |
Average Assets, quarterly | $55,001,000 | 4,738 |
Volatile liabilities | $6,945,000 | 3,520 |
Insider loans | $1,162,000 | 2,708 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,286,000 | 4,493 |
Tier 1 (core) risk-based capital | $5,617,000 | 4,874 |
Tier 2 risk-based capital | $345,000 | 4,611 |
Total risk weighted assets | $29,480,000 | 4,794 |
Total unused commitments | $3,286,000 | 4,493 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 9 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $54,656,000 | 4,777 |
Cash and due from depository institutions | $20,701,000 | 4,924 |
Interest-bearing balances | $19,716,000 | 1,710 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $322,000 | 1,998 |
Net loans & leases | $29,477,000 | 4,749 |
Loan loss allowance | $332,000 | 4,741 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,519,000 | 2,548 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $637,000 | 4,919 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $54,656,000 | 4,777 |
Total liabilities | $49,070,000 | 4,735 |
Total deposits | $48,682,000 | 4,701 |
Interest-bearing deposits | $37,593,000 | 4,674 |
Deposits held in domestic offices | $48,682,000 | 4,701 |
% insured | 84.33% | 2,057 |
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 | $388,000 | 4,011 |
Total equity capital | $5,586,000 | 4,929 |
Total bank equity capital | $5,586,000 | 4,929 |
Perpetual preferred stock | $0 | 81 |
Common stock | $625,000 | 2,129 |
Surplus | $625,000 | 4,516 |
Undivided profits | $4,336,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $337,000 | 4,520 |
Earning assets | $49,515,000 | 4,785 |
Long-term assets (5+ years) | $8,189,000 | 4,654 |
Average Assets, year-to-date | $53,836,330 | 4,791 |
Average Assets, quarterly | $54,787,000 | 4,774 |
Volatile liabilities | $6,931,000 | 3,513 |
Insider loans | $1,152,000 | 2,769 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,508,000 | 4,681 |
Tier 1 (core) risk-based capital | $5,586,000 | 4,908 |
Tier 2 risk-based capital | $342,000 | 4,658 |
Total risk weighted assets | $28,136,000 | 4,857 |
Total unused commitments | $2,508,000 | 4,681 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 9 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $54,918,000 | 4,828 |
Cash and due from depository institutions | $22,710,000 | 4,980 |
Interest-bearing balances | $22,390,000 | 1,626 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $475,000 | 2,000 |
Net loans & leases | $27,621,000 | 4,831 |
Loan loss allowance | $332,000 | 4,795 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,549,000 | 2,553 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $563,000 | 5,030 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $54,918,000 | 4,828 |
Total liabilities | $49,443,000 | 4,784 |
Total deposits | $48,985,000 | 4,752 |
Interest-bearing deposits | $37,440,000 | 4,728 |
Deposits held in domestic offices | $48,985,000 | 4,752 |
% insured | 84.16% | 2,104 |
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 | $458,000 | 3,746 |
Total equity capital | $5,475,000 | 4,975 |
Total bank equity capital | $5,475,000 | 4,975 |
Perpetual preferred stock | $0 | 83 |
Common stock | $625,000 | 2,151 |
Surplus | $625,000 | 4,561 |
Undivided profits | $4,225,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $314,000 | 4,632 |
Earning assets | $50,486,000 | 4,820 |
Long-term assets (5+ years) | $7,131,000 | 4,775 |
Average Assets, year-to-date | $53,426,500 | 4,847 |
Average Assets, quarterly | $53,426,500 | 4,847 |
Volatile liabilities | $6,669,000 | 3,557 |
Insider loans | $851,000 | 3,109 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,674,000 | 4,550 |
Tier 1 (core) risk-based capital | $5,475,000 | 4,968 |
Tier 2 risk-based capital | $341,000 | 4,699 |
Total risk weighted assets | $27,324,000 | 4,924 |
Total unused commitments | $3,674,000 | 4,550 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 9 | 5,017 |
Assets and Liabilities | ||
Total Assets: | $51,935,000 | 4,910 |
Cash and due from depository institutions | $18,742,000 | 5,017 |
Interest-bearing balances | $17,542,000 | 1,701 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $825,000 | 1,585 |
Net loans & leases | $28,186,000 | 4,867 |
Loan loss allowance | $332,000 | 4,825 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,554,000 | 2,537 |
Other real estate owned | $0 | 5,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $628,000 | 5,025 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $51,935,000 | 4,910 |
Total liabilities | $46,555,000 | 4,872 |
Total deposits | $46,246,000 | 4,835 |
Interest-bearing deposits | $36,358,000 | 4,784 |
Deposits held in domestic offices | $46,246,000 | 4,835 |
% insured | 85.15% | 1,919 |
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 | $309,000 | 4,106 |
Total equity capital | $5,380,000 | 5,008 |
Total bank equity capital | $5,380,000 | 5,008 |
Perpetual preferred stock | $0 | 86 |
Common stock | $625,000 | 2,166 |
Surplus | $625,000 | 4,599 |
Undivided profits | $4,130,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $359,000 | 4,496 |
Earning assets | $46,553,000 | 4,934 |
Long-term assets (5+ years) | $7,486,000 | 4,798 |
Average Assets, year-to-date | $53,322,800 | 4,883 |
Average Assets, quarterly | $51,994,500 | 4,909 |
Volatile liabilities | $6,620,000 | 3,606 |
Insider loans | $1,035,000 | 2,941 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,897,000 | 4,492 |
Tier 1 (core) risk-based capital | $5,380,000 | 5,014 |
Tier 2 risk-based capital | $342,000 | 4,727 |
Total risk weighted assets | $27,833,000 | 4,956 |
Total unused commitments | $3,897,000 | 4,492 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 9 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $52,054,000 | 4,959 |
Cash and due from depository institutions | $19,408,000 | 5,069 |
Interest-bearing balances | $17,205,000 | 1,678 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $422,000 | 1,701 |
Net loans & leases | $27,999,000 | 4,922 |
Loan loss allowance | $332,000 | 4,879 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,547,000 | 2,544 |
Other real estate owned | $120,000 | 5,069 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $558,000 | 5,165 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $52,054,000 | 4,959 |
Total liabilities | $46,789,000 | 4,916 |
Total deposits | $46,394,000 | 4,873 |
Interest-bearing deposits | $36,816,000 | 4,811 |
Deposits held in domestic offices | $46,394,000 | 4,873 |
% insured | 84.29% | 2,201 |
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 | $395,000 | 4,057 |
Total equity capital | $5,265,000 | 5,075 |
Total bank equity capital | $5,265,000 | 5,075 |
Perpetual preferred stock | $0 | 92 |
Common stock | $625,000 | 2,197 |
Surplus | $625,000 | 4,657 |
Undivided profits | $4,015,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $299,000 | 4,813 |
Earning assets | $45,626,000 | 4,992 |
Long-term assets (5+ years) | $7,580,000 | 4,850 |
Average Assets, year-to-date | $53,669,750 | 4,932 |
Average Assets, quarterly | $52,833,500 | 4,942 |
Volatile liabilities | $6,620,000 | 3,658 |
Insider loans | $1,070,000 | 2,896 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,440,000 | 4,603 |
Tier 1 (core) risk-based capital | $5,265,000 | 5,089 |
Tier 2 risk-based capital | $342,000 | 4,786 |
Total risk weighted assets | $27,922,000 | 5,007 |
Total unused commitments | $3,440,000 | 4,603 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 9 | 5,138 |
Assets and Liabilities | ||
Total Assets: | $53,613,000 | 4,986 |
Cash and due from depository institutions | $20,981,000 | 5,138 |
Interest-bearing balances | $19,085,000 | 1,577 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $671,000 | 1,618 |
Net loans & leases | $27,831,000 | 4,981 |
Loan loss allowance | $335,000 | 4,915 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,530,000 | 2,561 |
Other real estate owned | $0 | 5,138 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $600,000 | 5,162 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $53,613,000 | 4,986 |
Total liabilities | $48,324,000 | 4,937 |
Total deposits | $48,031,000 | 4,900 |
Interest-bearing deposits | $37,732,000 | 4,861 |
Deposits held in domestic offices | $48,031,000 | 4,900 |
% insured | 83.83% | 2,373 |
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 | $293,000 | 4,241 |
Total equity capital | $5,289,000 | 5,116 |
Total bank equity capital | $5,289,000 | 5,116 |
Perpetual preferred stock | $0 | 92 |
Common stock | $625,000 | 2,229 |
Surplus | $625,000 | 4,710 |
Undivided profits | $4,039,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $301,000 | 4,744 |
Earning assets | $47,587,000 | 5,011 |
Long-term assets (5+ years) | $7,653,000 | 4,917 |
Average Assets, year-to-date | $54,208,330 | 4,976 |
Average Assets, quarterly | $54,055,500 | 4,984 |
Volatile liabilities | $6,312,000 | 3,679 |
Insider loans | $1,757,000 | 2,366 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,886,000 | 4,598 |
Tier 1 (core) risk-based capital | $5,289,000 | 5,132 |
Tier 2 risk-based capital | $344,000 | 4,820 |
Total risk weighted assets | $27,555,000 | 5,070 |
Total unused commitments | $3,886,000 | 4,598 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 9 | 5,193 |
Assets and Liabilities | ||
Total Assets: | $54,498,000 | 5,035 |
Cash and due from depository institutions | $23,134,000 | 5,193 |
Interest-bearing balances | $20,860,000 | 1,611 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $785,000 | 1,737 |
Net loans & leases | $26,493,000 | 5,047 |
Loan loss allowance | $320,000 | 5,013 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,556,000 | 2,576 |
Other real estate owned | $0 | 5,193 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $530,000 | 5,267 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $54,498,000 | 5,035 |
Total liabilities | $49,301,000 | 4,977 |
Total deposits | $48,935,000 | 4,942 |
Interest-bearing deposits | $38,309,000 | 4,915 |
Deposits held in domestic offices | $48,935,000 | 4,942 |
% insured | 83.46% | 2,504 |
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 | $366,000 | 3,991 |
Total equity capital | $5,197,000 | 5,182 |
Total bank equity capital | $5,197,000 | 5,182 |
Perpetual preferred stock | $0 | 94 |
Common stock | $625,000 | 2,265 |
Surplus | $625,000 | 4,764 |
Undivided profits | $3,947,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $197,000 | 5,151 |
Earning assets | $48,138,000 | 5,062 |
Long-term assets (5+ years) | $7,952,000 | 4,967 |
Average Assets, year-to-date | $54,506,000 | 5,030 |
Average Assets, quarterly | $54,506,000 | 5,030 |
Volatile liabilities | $6,303,000 | 3,634 |
Insider loans | $1,818,000 | 2,334 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,863,000 | 4,656 |
Tier 1 (core) risk-based capital | $5,197,000 | 5,188 |
Tier 2 risk-based capital | $330,000 | 4,911 |
Total risk weighted assets | $27,243,000 | 5,135 |
Total unused commitments | $3,863,000 | 4,656 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 11 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $54,514,000 | 5,085 |
Cash and due from depository institutions | $21,652,000 | 5,092 |
Interest-bearing balances | $19,220,000 | 1,612 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $835,000 | 1,574 |
Net loans & leases | $27,711,000 | 5,085 |
Loan loss allowance | $334,000 | 5,031 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,582,000 | 2,592 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $734,000 | 5,148 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $54,514,000 | 5,085 |
Total liabilities | $49,387,000 | 5,043 |
Total deposits | $49,053,000 | 5,002 |
Interest-bearing deposits | $37,705,000 | 4,968 |
Deposits held in domestic offices | $49,053,000 | 5,002 |
% insured | 83.18% | 2,561 |
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 | $334,000 | 4,120 |
Total equity capital | $5,127,000 | 5,264 |
Total bank equity capital | $5,127,000 | 5,264 |
Perpetual preferred stock | $0 | 95 |
Common stock | $625,000 | 2,289 |
Surplus | $625,000 | 4,817 |
Undivided profits | $3,877,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $329,000 | 4,743 |
Earning assets | $47,766,000 | 5,118 |
Long-term assets (5+ years) | $7,591,000 | 5,064 |
Average Assets, year-to-date | $54,276,400 | 5,071 |
Average Assets, quarterly | $54,937,500 | 5,071 |
Volatile liabilities | $5,556,000 | 3,882 |
Insider loans | $1,827,000 | 2,342 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,743,000 | 4,878 |
Tier 1 (core) risk-based capital | $5,127,000 | 5,254 |
Tier 2 risk-based capital | $344,000 | 4,931 |
Total risk weighted assets | $28,063,000 | 5,162 |
Total unused commitments | $2,743,000 | 4,878 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $55,361,000 | 5,118 |
Cash and due from depository institutions | $21,753,000 | 5,219 |
Interest-bearing balances | $19,192,000 | 1,646 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 1,186 |
Net loans & leases | $27,723,000 | 5,133 |
Loan loss allowance | $319,000 | 5,113 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,498,000 | 2,632 |
Other real estate owned | $0 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $702,000 | 5,253 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $55,361,000 | 5,118 |
Total liabilities | $50,302,000 | 5,057 |
Total deposits | $49,889,000 | 5,017 |
Interest-bearing deposits | $40,599,000 | 4,934 |
Deposits held in domestic offices | $49,889,000 | 5,017 |
% insured | 82.56% | 2,801 |
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 | $413,000 | 4,146 |
Total equity capital | $5,059,000 | 5,341 |
Total bank equity capital | $5,059,000 | 5,341 |
Perpetual preferred stock | $0 | 98 |
Common stock | $625,000 | 2,320 |
Surplus | $625,000 | 4,871 |
Undivided profits | $3,809,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $264,000 | 5,053 |
Earning assets | $48,600,000 | 5,159 |
Long-term assets (5+ years) | $7,439,000 | 5,148 |
Average Assets, year-to-date | $54,217,000 | 5,130 |
Average Assets, quarterly | $54,115,500 | 5,133 |
Volatile liabilities | $5,552,000 | 3,938 |
Insider loans | $1,715,000 | 2,442 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,064,000 | 4,860 |
Tier 1 (core) risk-based capital | $5,059,000 | 5,321 |
Tier 2 risk-based capital | $329,000 | 5,017 |
Total risk weighted assets | $27,348,000 | 5,245 |
Total unused commitments | $3,064,000 | 4,860 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 8 | 5,436 |
Assets and Liabilities | ||
Total Assets: | $52,870,000 | 5,192 |
Cash and due from depository institutions | $17,154,000 | 5,436 |
Interest-bearing balances | $14,476,000 | 2,017 |
Securities | $80,000 | 5,611 |
Federal funds sold & reverse repurchase agreements | $2,135,000 | 1,108 |
Net loans & leases | $29,206,000 | 5,132 |
Loan loss allowance | $319,000 | 5,155 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,527,000 | 2,633 |
Other real estate owned | $0 | 5,436 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $768,000 | 5,170 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $52,870,000 | 5,192 |
Total liabilities | $47,774,000 | 5,147 |
Total deposits | $47,464,000 | 5,110 |
Interest-bearing deposits | $37,945,000 | 5,058 |
Deposits held in domestic offices | $47,464,000 | 5,110 |
% insured | 85.59% | 2,235 |
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 | $310,000 | 4,383 |
Total equity capital | $5,096,000 | 5,369 |
Total bank equity capital | $5,096,000 | 5,369 |
Perpetual preferred stock | $0 | 102 |
Common stock | $625,000 | 2,339 |
Surplus | $625,000 | 4,914 |
Undivided profits | $3,846,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $296,000 | 4,849 |
Earning assets | $45,897,000 | 5,249 |
Long-term assets (5+ years) | $7,236,000 | 5,201 |
Average Assets, year-to-date | $53,835,670 | 5,177 |
Average Assets, quarterly | $54,112,500 | 5,170 |
Volatile liabilities | $5,561,000 | 3,821 |
Insider loans | $1,723,000 | 2,447 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,370,000 | 5,069 |
Tier 1 (core) risk-based capital | $5,096,000 | 5,347 |
Tier 2 risk-based capital | $329,000 | 5,053 |
Total risk weighted assets | $27,998,000 | 5,258 |
Total unused commitments | $2,370,000 | 5,069 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 9 | 5,425 |
Assets and Liabilities | ||
Total Assets: | $55,355,000 | 5,210 |
Cash and due from depository institutions | $19,742,000 | 5,425 |
Interest-bearing balances | $16,623,000 | 1,999 |
Securities | $80,000 | 5,680 |
Federal funds sold & reverse repurchase agreements | $2,627,000 | 1,107 |
Net loans & leases | $28,663,000 | 5,186 |
Loan loss allowance | $318,000 | 5,224 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,556,000 | 2,653 |
Other real estate owned | $0 | 5,425 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $687,000 | 5,290 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $55,356,000 | 5,210 |
Total liabilities | $50,332,000 | 5,155 |
Total deposits | $49,956,000 | 5,122 |
Interest-bearing deposits | $40,173,000 | 5,054 |
Deposits held in domestic offices | $49,956,000 | 5,122 |
% insured | 84.81% | 2,462 |
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 | $376,000 | 4,101 |
Total equity capital | $5,024,000 | 5,423 |
Total bank equity capital | $5,024,000 | 5,423 |
Perpetual preferred stock | $0 | 106 |
Common stock | $625,000 | 2,371 |
Surplus | $625,000 | 4,966 |
Undivided profits | $3,774,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $215,000 | 5,246 |
Earning assets | $47,993,000 | 5,256 |
Long-term assets (5+ years) | $7,791,000 | 5,233 |
Average Assets, year-to-date | $54,318,500 | 5,217 |
Average Assets, quarterly | $54,318,500 | 5,217 |
Volatile liabilities | $5,951,000 | 3,712 |
Insider loans | $1,851,000 | 2,360 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,409,000 | 4,900 |
Tier 1 (core) risk-based capital | $5,024,000 | 5,408 |
Tier 2 risk-based capital | $328,000 | 5,116 |
Total risk weighted assets | $28,035,000 | 5,302 |
Total unused commitments | $3,409,000 | 4,900 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 8 | 5,552 |
Assets and Liabilities | ||
Total Assets: | $53,282,000 | 5,285 |
Cash and due from depository institutions | $16,531,000 | 5,552 |
Interest-bearing balances | $13,964,000 | 2,152 |
Securities | $80,000 | 5,737 |
Federal funds sold & reverse repurchase agreements | $3,347,000 | 884 |
Net loans & leases | $29,025,000 | 5,228 |
Loan loss allowance | $318,000 | 5,267 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,583,000 | 2,650 |
Other real estate owned | $0 | 5,552 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $716,000 | 5,358 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $53,282,000 | 5,285 |
Total liabilities | $48,322,000 | 5,243 |
Total deposits | $48,008,000 | 5,197 |
Interest-bearing deposits | $38,313,000 | 5,139 |
Deposits held in domestic offices | $48,008,000 | 5,197 |
% insured | 86.07% | 2,138 |
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 | $314,000 | 4,302 |
Total equity capital | $4,960,000 | 5,467 |
Total bank equity capital | $4,960,000 | 5,467 |
Perpetual preferred stock | $0 | 108 |
Common stock | $625,000 | 2,402 |
Surplus | $625,000 | 5,018 |
Undivided profits | $3,710,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $269,000 | 5,090 |
Earning assets | $46,416,000 | 5,325 |
Long-term assets (5+ years) | $8,110,000 | 5,252 |
Average Assets, year-to-date | $53,035,200 | 5,284 |
Average Assets, quarterly | $52,843,000 | 5,296 |
Volatile liabilities | $5,790,000 | 3,798 |
Insider loans | $1,941,000 | 2,338 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $120,000 | 1,680 |
Unused loan commitments | $2,132,000 | 5,196 |
Tier 1 (core) risk-based capital | $4,960,000 | 5,463 |
Tier 2 risk-based capital | $328,000 | 5,151 |
Total risk weighted assets | $28,397,000 | 5,332 |
Total unused commitments | $2,132,000 | 5,196 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $52,404,000 | 5,352 |
Cash and due from depository institutions | $19,564,000 | 5,442 |
Interest-bearing balances | $18,148,000 | 1,817 |
Securities | $80,000 | 5,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $28,483,000 | 5,292 |
Loan loss allowance | $324,000 | 5,318 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,603,000 | 2,653 |
Other real estate owned | $0 | 5,442 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $674,000 | 5,447 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $52,404,000 | 5,352 |
Total liabilities | $47,461,000 | 5,295 |
Total deposits | $47,086,000 | 5,252 |
Interest-bearing deposits | $37,261,000 | 5,218 |
Deposits held in domestic offices | $47,086,000 | 5,252 |
% insured | 84.94% | 2,555 |
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 | $375,000 | 4,436 |
Total equity capital | $4,943,000 | 5,550 |
Total bank equity capital | $4,943,000 | 5,550 |
Perpetual preferred stock | $0 | 115 |
Common stock | $625,000 | 2,432 |
Surplus | $625,000 | 5,073 |
Undivided profits | $3,693,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $233,000 | 5,294 |
Earning assets | $46,711,000 | 5,375 |
Long-term assets (5+ years) | $8,330,000 | 5,286 |
Average Assets, year-to-date | $52,973,500 | 5,343 |
Average Assets, quarterly | $51,677,500 | 5,362 |
Volatile liabilities | $5,786,000 | 3,795 |
Insider loans | $1,968,000 | 2,347 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $309,000 | 1,585 |
Unused loan commitments | $3,579,000 | 4,898 |
Tier 1 (core) risk-based capital | $4,943,000 | 5,523 |
Tier 2 risk-based capital | $329,000 | 5,199 |
Total risk weighted assets | $26,390,000 | 5,456 |
Total unused commitments | $3,579,000 | 4,898 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $50,951,000 | 5,438 |
Cash and due from depository institutions | $17,088,000 | 5,520 |
Interest-bearing balances | $15,959,000 | 1,942 |
Securities | $225,000 | 5,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $29,358,000 | 5,309 |
Loan loss allowance | $324,000 | 5,371 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,631,000 | 2,657 |
Other real estate owned | $0 | 5,520 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $649,000 | 5,491 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $50,951,000 | 5,438 |
Total liabilities | $46,001,000 | 5,395 |
Total deposits | $45,684,000 | 5,354 |
Interest-bearing deposits | $37,294,000 | 5,285 |
Deposits held in domestic offices | $45,684,000 | 5,354 |
% insured | 86.15% | 2,393 |
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 | $317,000 | 4,571 |
Total equity capital | $4,950,000 | 5,603 |
Total bank equity capital | $4,950,000 | 5,603 |
Perpetual preferred stock | $0 | 114 |
Common stock | $625,000 | 2,461 |
Surplus | $625,000 | 5,139 |
Undivided profits | $3,700,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $288,000 | 5,038 |
Earning assets | $45,542,000 | 5,463 |
Long-term assets (5+ years) | $9,131,000 | 5,297 |
Average Assets, year-to-date | $53,163,330 | 5,397 |
Average Assets, quarterly | $54,489,500 | 5,365 |
Volatile liabilities | $5,882,000 | 3,766 |
Insider loans | $2,065,000 | 2,307 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,793,000 | 4,929 |
Tier 1 (core) risk-based capital | $4,950,000 | 5,575 |
Tier 2 risk-based capital | $334,000 | 5,240 |
Total risk weighted assets | $27,209,000 | 5,481 |
Total unused commitments | $3,793,000 | 4,929 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $58,028,000 | 5,333 |
Cash and due from depository institutions | $25,478,000 | 5,567 |
Interest-bearing balances | $21,414,000 | 1,627 |
Securities | $225,000 | 5,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $27,685,000 | 5,399 |
Loan loss allowance | $347,000 | 5,358 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,660,000 | 2,644 |
Other real estate owned | $390,000 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $590,000 | 5,605 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $58,028,000 | 5,333 |
Total liabilities | $53,142,000 | 5,264 |
Total deposits | $52,759,000 | 5,216 |
Interest-bearing deposits | $39,785,000 | 5,247 |
Deposits held in domestic offices | $52,759,000 | 5,216 |
% insured | 78.16% | 4,184 |
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 | $383,000 | 4,250 |
Total equity capital | $4,886,000 | 5,649 |
Total bank equity capital | $4,886,000 | 5,649 |
Perpetual preferred stock | $0 | 122 |
Common stock | $625,000 | 2,483 |
Surplus | $625,000 | 5,193 |
Undivided profits | $3,636,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $240,000 | 5,323 |
Earning assets | $49,324,000 | 5,417 |
Long-term assets (5+ years) | $7,840,000 | 5,417 |
Average Assets, year-to-date | $54,269,500 | 5,415 |
Average Assets, quarterly | $54,269,500 | 5,415 |
Volatile liabilities | $4,977,000 | 3,992 |
Insider loans | $1,829,000 | 2,478 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,167,000 | 4,879 |
Tier 1 (core) risk-based capital | $4,886,000 | 5,623 |
Tier 2 risk-based capital | $337,000 | 5,272 |
Total risk weighted assets | $27,011,000 | 5,534 |
Total unused commitments | $4,167,000 | 4,879 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 9 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $50,511,000 | 5,541 |
Cash and due from depository institutions | $19,545,000 | 5,717 |
Interest-bearing balances | $17,679,000 | 1,782 |
Securities | $225,000 | 5,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $26,153,000 | 5,512 |
Loan loss allowance | $347,000 | 5,397 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,688,000 | 2,644 |
Other real estate owned | $390,000 | 5,717 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $510,000 | 5,780 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $50,511,000 | 5,541 |
Total liabilities | $45,661,000 | 5,502 |
Total deposits | $45,343,000 | 5,452 |
Interest-bearing deposits | $37,242,000 | 5,372 |
Deposits held in domestic offices | $45,343,000 | 5,452 |
% insured | 87.47% | 2,111 |
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 | $318,000 | 4,440 |
Total equity capital | $4,850,000 | 5,696 |
Total bank equity capital | $4,850,000 | 5,696 |
Perpetual preferred stock | $0 | 135 |
Common stock | $625,000 | 2,514 |
Surplus | $625,000 | 5,243 |
Undivided profits | $3,600,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 4,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $229,000 | 5,447 |
Earning assets | $44,057,000 | 5,593 |
Long-term assets (5+ years) | $6,689,000 | 5,568 |
Average Assets, year-to-date | $52,166,600 | 5,502 |
Average Assets, quarterly | $51,694,500 | 5,513 |
Volatile liabilities | $3,697,000 | 4,407 |
Insider loans | $1,836,000 | 2,504 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,917,000 | 4,927 |
Tier 1 (core) risk-based capital | $4,850,000 | 5,672 |
Tier 2 risk-based capital | $324,000 | 5,336 |
Total risk weighted assets | $25,937,000 | 5,628 |
Total unused commitments | $3,917,000 | 4,927 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $52,878,000 | 5,555 |
Cash and due from depository institutions | $20,347,000 | 5,788 |
Interest-bearing balances | $18,158,000 | 1,748 |
Securities | $225,000 | 6,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $27,633,000 | 5,525 |
Loan loss allowance | $345,000 | 5,472 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,700,000 | 2,665 |
Other real estate owned | $390,000 | 5,788 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $583,000 | 5,781 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $52,878,000 | 5,555 |
Total liabilities | $48,017,000 | 5,501 |
Total deposits | $47,586,000 | 5,451 |
Interest-bearing deposits | $38,829,000 | 5,379 |
Deposits held in domestic offices | $47,586,000 | 5,451 |
% insured | 84.43% | 3,023 |
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 | $431,000 | 4,360 |
Total equity capital | $4,861,000 | 5,768 |
Total bank equity capital | $4,861,000 | 5,768 |
Perpetual preferred stock | $0 | 149 |
Common stock | $625,000 | 2,560 |
Surplus | $625,000 | 5,318 |
Undivided profits | $3,611,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $251,000 | 5,449 |
Earning assets | $46,016,000 | 5,603 |
Long-term assets (5+ years) | $6,759,000 | 5,668 |
Average Assets, year-to-date | $52,580,500 | 5,562 |
Average Assets, quarterly | $52,393,000 | 5,564 |
Volatile liabilities | $3,694,000 | 4,495 |
Insider loans | $1,823,000 | 2,530 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $195,000 | 1,651 |
Unused loan commitments | $4,052,000 | 4,935 |
Tier 1 (core) risk-based capital | $4,861,000 | 5,739 |
Tier 2 risk-based capital | $337,000 | 5,363 |
Total risk weighted assets | $26,924,000 | 5,653 |
Total unused commitments | $4,052,000 | 4,935 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 9 | 5,865 |
Assets and Liabilities | ||
Total Assets: | $51,908,000 | 5,634 |
Cash and due from depository institutions | $19,934,000 | 5,865 |
Interest-bearing balances | $19,164,000 | 1,607 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $27,558,000 | 5,563 |
Loan loss allowance | $395,000 | 5,408 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,731,000 | 2,661 |
Other real estate owned | $140,000 | 5,865 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $545,000 | 5,853 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $51,908,000 | 5,634 |
Total liabilities | $47,121,000 | 5,581 |
Total deposits | $46,712,000 | 5,536 |
Interest-bearing deposits | $38,310,000 | 5,451 |
Deposits held in domestic offices | $46,712,000 | 5,536 |
% insured | 86.54% | 2,621 |
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 | $409,000 | 4,304 |
Total equity capital | $4,787,000 | 5,833 |
Total bank equity capital | $4,787,000 | 5,833 |
Perpetual preferred stock | $0 | 164 |
Common stock | $625,000 | 2,594 |
Surplus | $625,000 | 5,383 |
Undivided profits | $3,537,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $253,000 | 5,419 |
Earning assets | $46,722,000 | 5,637 |
Long-term assets (5+ years) | $6,731,000 | 5,723 |
Average Assets, year-to-date | $52,481,330 | 5,626 |
Average Assets, quarterly | $52,860,500 | 5,622 |
Volatile liabilities | $3,692,000 | 4,536 |
Insider loans | $1,565,000 | 2,754 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $220,000 | 1,703 |
Unused loan commitments | $3,798,000 | 5,083 |
Tier 1 (core) risk-based capital | $4,787,000 | 5,816 |
Tier 2 risk-based capital | $333,000 | 5,421 |
Total risk weighted assets | $26,540,000 | 5,714 |
Total unused commitments | $3,798,000 | 5,083 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $53,813,000 | 5,653 |
Cash and due from depository institutions | $22,269,000 | 5,816 |
Interest-bearing balances | $21,436,000 | 1,707 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $27,105,000 | 5,602 |
Loan loss allowance | $462,000 | 5,264 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,733,000 | 2,681 |
Other real estate owned | $140,000 | 5,816 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $566,000 | 5,864 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $53,813,000 | 5,653 |
Total liabilities | $49,086,000 | 5,598 |
Total deposits | $48,649,000 | 5,541 |
Interest-bearing deposits | $40,047,000 | 5,466 |
Deposits held in domestic offices | $48,649,000 | 5,541 |
% insured | 90.35% | 1,691 |
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 | $437,000 | 4,216 |
Total equity capital | $4,727,000 | 5,911 |
Total bank equity capital | $4,727,000 | 5,911 |
Perpetual preferred stock | $0 | 175 |
Common stock | $625,000 | 2,633 |
Surplus | $625,000 | 5,447 |
Undivided profits | $3,477,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $230,000 | 5,571 |
Earning assets | $48,541,000 | 5,658 |
Long-term assets (5+ years) | $6,668,000 | 5,794 |
Average Assets, year-to-date | $52,768,000 | 5,668 |
Average Assets, quarterly | $52,768,000 | 5,668 |
Volatile liabilities | $3,689,000 | 4,494 |
Insider loans | $1,536,000 | 2,795 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,590,000 | 4,713 |
Tier 1 (core) risk-based capital | $4,727,000 | 5,877 |
Tier 2 risk-based capital | $331,000 | 5,403 |
Total risk weighted assets | $26,357,000 | 5,764 |
Total unused commitments | $5,590,000 | 4,713 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $51,723,000 | 5,766 |
Cash and due from depository institutions | $18,594,000 | 5,901 |
Interest-bearing balances | $16,480,000 | 1,942 |
Securities | $125,000 | 6,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $28,478,000 | 5,645 |
Loan loss allowance | $479,000 | 5,294 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,762,000 | 2,712 |
Other real estate owned | $140,000 | 5,901 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $624,000 | 5,886 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $51,723,000 | 5,766 |
Total liabilities | $47,034,000 | 5,710 |
Total deposits | $46,626,000 | 5,669 |
Interest-bearing deposits | $37,811,000 | 5,600 |
Deposits held in domestic offices | $46,626,000 | 5,669 |
% insured | 84.61% | 3,261 |
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 | $408,000 | 4,333 |
Total equity capital | $4,689,000 | 5,978 |
Total bank equity capital | $4,689,000 | 5,978 |
Perpetual preferred stock | $0 | 187 |
Common stock | $625,000 | 2,686 |
Surplus | $625,000 | 5,533 |
Undivided profits | $3,439,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $255,000 | 5,517 |
Earning assets | $45,083,000 | 5,806 |
Long-term assets (5+ years) | $7,497,000 | 5,832 |
Average Assets, year-to-date | $50,949,000 | 5,766 |
Average Assets, quarterly | $51,112,000 | 5,767 |
Volatile liabilities | $3,960,000 | 4,530 |
Insider loans | $1,551,000 | 2,806 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $249,000 | 1,511 |
Unused loan commitments | $4,356,000 | 4,958 |
Tier 1 (core) risk-based capital | $4,689,000 | 5,949 |
Tier 2 risk-based capital | $354,000 | 5,465 |
Total risk weighted assets | $28,182,000 | 5,787 |
Total unused commitments | $4,356,000 | 4,958 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $50,501,000 | 5,844 |
Cash and due from depository institutions | $16,171,000 | 5,763 |
Interest-bearing balances | $13,894,000 | 2,134 |
Securities | $125,000 | 6,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $29,684,000 | 5,645 |
Loan loss allowance | $449,000 | 5,425 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,788,000 | 2,727 |
Other real estate owned | $140,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $593,000 | 6,025 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $50,501,000 | 5,844 |
Total liabilities | $45,819,000 | 5,802 |
Total deposits | $45,383,000 | 5,758 |
Interest-bearing deposits | $37,584,000 | 5,670 |
Deposits held in domestic offices | $45,383,000 | 5,758 |
% insured | 87.52% | 2,643 |
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 | $436,000 | 4,460 |
Total equity capital | $4,682,000 | 6,042 |
Total bank equity capital | $4,682,000 | 6,042 |
Perpetual preferred stock | $0 | 194 |
Common stock | $625,000 | 2,722 |
Surplus | $625,000 | 5,601 |
Undivided profits | $3,432,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $285,000 | 5,459 |
Earning assets | $43,703,000 | 5,908 |
Long-term assets (5+ years) | $8,172,000 | 5,868 |
Average Assets, year-to-date | $50,755,500 | 5,835 |
Average Assets, quarterly | $50,691,500 | 5,840 |
Volatile liabilities | $4,513,000 | 4,404 |
Insider loans | $1,550,000 | 2,840 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,959,000 | 4,876 |
Tier 1 (core) risk-based capital | $4,682,000 | 6,013 |
Tier 2 risk-based capital | $361,000 | 5,515 |
Total risk weighted assets | $28,747,000 | 5,820 |
Total unused commitments | $4,959,000 | 4,876 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $50,882,000 | 5,887 |
Cash and due from depository institutions | $16,427,000 | 5,818 |
Interest-bearing balances | $15,184,000 | 1,976 |
Securities | $125,000 | 6,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $29,844,000 | 5,670 |
Loan loss allowance | $449,000 | 5,484 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,817,000 | 2,724 |
Other real estate owned | $150,000 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $519,000 | 6,159 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $50,882,000 | 5,887 |
Total liabilities | $46,263,000 | 5,841 |
Total deposits | $45,884,000 | 5,791 |
Interest-bearing deposits | $38,129,000 | 5,710 |
Deposits held in domestic offices | $45,884,000 | 5,791 |
% insured | 87.20% | 2,889 |
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 | $379,000 | 4,555 |
Total equity capital | $4,619,000 | 6,095 |
Total bank equity capital | $4,619,000 | 6,095 |
Perpetual preferred stock | $0 | 199 |
Common stock | $625,000 | 2,754 |
Surplus | $625,000 | 5,655 |
Undivided profits | $3,369,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $200,000 | 5,959 |
Earning assets | $45,153,000 | 5,914 |
Long-term assets (5+ years) | $7,031,000 | 5,997 |
Average Assets, year-to-date | $50,840,330 | 5,881 |
Average Assets, quarterly | $51,595,500 | 5,872 |
Volatile liabilities | $5,855,000 | 3,999 |
Insider loans | $1,720,000 | 2,699 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $203,000 | 1,678 |
Unused loan commitments | $6,563,000 | 4,545 |
Tier 1 (core) risk-based capital | $4,619,000 | 6,068 |
Tier 2 risk-based capital | $363,000 | 5,562 |
Total risk weighted assets | $28,976,000 | 5,843 |
Total unused commitments | $6,563,000 | 4,545 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $52,309,000 | 5,921 |
Cash and due from depository institutions | $17,781,000 | 6,096 |
Interest-bearing balances | $16,205,000 | 2,145 |
Securities | $125,000 | 6,527 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $29,943,000 | 5,689 |
Loan loss allowance | $434,000 | 5,593 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,846,000 | 2,728 |
Other real estate owned | $0 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $614,000 | 6,079 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $52,309,000 | 5,921 |
Total liabilities | $47,699,000 | 5,870 |
Total deposits | $47,298,000 | 5,829 |
Interest-bearing deposits | $39,028,000 | 5,760 |
Deposits held in domestic offices | $47,298,000 | 5,829 |
% insured | 86.59% | 3,129 |
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 | $401,000 | 4,400 |
Total equity capital | $4,610,000 | 6,112 |
Total bank equity capital | $4,610,000 | 6,112 |
Perpetual preferred stock | $0 | 201 |
Common stock | $625,000 | 2,784 |
Surplus | $625,000 | 5,717 |
Undivided profits | $3,360,000 | 4,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $211,000 | 5,903 |
Earning assets | $46,273,000 | 5,945 |
Long-term assets (5+ years) | $6,580,000 | 6,076 |
Average Assets, year-to-date | $50,819,500 | 5,944 |
Average Assets, quarterly | $50,819,500 | 5,944 |
Volatile liabilities | $6,136,000 | 3,870 |
Insider loans | $1,601,000 | 2,793 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,370,000 | 4,874 |
Tier 1 (core) risk-based capital | $4,610,000 | 6,109 |
Tier 2 risk-based capital | $367,000 | 5,597 |
Total risk weighted assets | $29,302,000 | 5,882 |
Total unused commitments | $5,370,000 | 4,874 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $49,330,000 | 6,035 |
Cash and due from depository institutions | $14,354,000 | 6,156 |
Interest-bearing balances | $12,992,000 | 2,344 |
Securities | $125,000 | 6,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $30,290,000 | 5,751 |
Loan loss allowance | $440,000 | 5,627 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,875,000 | 2,737 |
Other real estate owned | $0 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $686,000 | 6,088 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $49,330,000 | 6,035 |
Total liabilities | $44,779,000 | 5,987 |
Total deposits | $44,435,000 | 5,940 |
Interest-bearing deposits | $37,093,000 | 5,864 |
Deposits held in domestic offices | $44,435,000 | 5,940 |
% insured | 87.09% | 2,977 |
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 | $344,000 | 4,588 |
Total equity capital | $4,551,000 | 6,156 |
Total bank equity capital | $4,551,000 | 6,156 |
Perpetual preferred stock | $0 | 206 |
Common stock | $625,000 | 2,818 |
Surplus | $625,000 | 5,787 |
Undivided profits | $3,301,000 | 4,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $256,000 | 5,720 |
Earning assets | $43,407,000 | 6,069 |
Long-term assets (5+ years) | $6,595,000 | 6,147 |
Average Assets, year-to-date | $50,180,600 | 6,012 |
Average Assets, quarterly | $49,570,500 | 6,016 |
Volatile liabilities | $6,394,000 | 3,886 |
Insider loans | $1,553,000 | 2,866 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,598,000 | 5,028 |
Tier 1 (core) risk-based capital | $4,551,000 | 6,174 |
Tier 2 risk-based capital | $358,000 | 5,680 |
Total risk weighted assets | $28,590,000 | 5,989 |
Total unused commitments | $4,598,000 | 5,028 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $49,811,000 | 6,079 |
Cash and due from depository institutions | $15,349,000 | 6,235 |
Interest-bearing balances | $14,954,000 | 2,163 |
Securities | $125,000 | 6,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $29,766,000 | 5,821 |
Loan loss allowance | $440,000 | 5,705 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,904,000 | 2,737 |
Other real estate owned | $0 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $667,000 | 6,198 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $49,811,000 | 6,079 |
Total liabilities | $45,370,000 | 6,041 |
Total deposits | $44,956,000 | 5,991 |
Interest-bearing deposits | $38,197,000 | 5,893 |
Deposits held in domestic offices | $44,956,000 | 5,990 |
% insured | 88.05% | 2,904 |
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 | $414,000 | 4,660 |
Total equity capital | $4,441,000 | 6,273 |
Total bank equity capital | $4,441,000 | 6,273 |
Perpetual preferred stock | $0 | 217 |
Common stock | $625,000 | 2,852 |
Surplus | $625,000 | 5,854 |
Undivided profits | $3,191,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 790 |
Income earned, not collected on loans | $278,000 | 5,700 |
Earning assets | $44,845,000 | 6,090 |
Long-term assets (5+ years) | $6,520,000 | 6,242 |
Average Assets, year-to-date | $50,393,250 | 6,076 |
Average Assets, quarterly | $50,073,500 | 6,068 |
Volatile liabilities | $6,402,000 | 3,925 |
Insider loans | $1,570,000 | 2,859 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,631,000 | 4,798 |
Tier 1 (core) risk-based capital | $4,441,000 | 6,277 |
Tier 2 risk-based capital | $352,000 | 5,776 |
Total risk weighted assets | $28,075,000 | 6,055 |
Total unused commitments | $5,631,000 | 4,798 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $50,336,000 | 6,106 |
Cash and due from depository institutions | $16,127,000 | 6,047 |
Interest-bearing balances | $15,569,000 | 2,196 |
Securities | $125,000 | 6,727 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $29,443,000 | 5,846 |
Loan loss allowance | $440,000 | 5,740 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,934,000 | 2,725 |
Other real estate owned | $0 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $707,000 | 6,137 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $50,336,000 | 6,106 |
Total liabilities | $45,913,000 | 6,053 |
Total deposits | $45,573,000 | 6,008 |
Interest-bearing deposits | $37,827,000 | 5,955 |
Deposits held in domestic offices | $45,573,000 | 6,008 |
% insured | 87.19% | 3,291 |
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 | $340,000 | 4,834 |
Total equity capital | $4,423,000 | 6,318 |
Total bank equity capital | $4,423,000 | 6,318 |
Perpetual preferred stock | $0 | 228 |
Common stock | $625,000 | 2,876 |
Surplus | $625,000 | 5,901 |
Undivided profits | $3,173,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 815 |
Income earned, not collected on loans | $303,000 | 5,576 |
Earning assets | $45,137,000 | 6,113 |
Long-term assets (5+ years) | $5,985,000 | 6,310 |
Average Assets, year-to-date | $50,587,330 | 6,113 |
Average Assets, quarterly | $51,312,500 | 6,086 |
Volatile liabilities | $6,089,000 | 3,958 |
Insider loans | $1,568,000 | 2,886 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,196,000 | 4,961 |
Tier 1 (core) risk-based capital | $4,423,000 | 6,310 |
Tier 2 risk-based capital | $348,000 | 5,806 |
Total risk weighted assets | $27,738,000 | 6,112 |
Total unused commitments | $5,196,000 | 4,961 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $52,289,000 | 6,120 |
Cash and due from depository institutions | $18,981,000 | 6,090 |
Interest-bearing balances | $17,576,000 | 2,385 |
Securities | $25,000 | 6,825 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $28,605,000 | 5,910 |
Loan loss allowance | $440,000 | 5,808 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,963,000 | 2,728 |
Other real estate owned | $0 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $715,000 | 6,163 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $52,289,000 | 6,120 |
Total liabilities | $47,930,000 | 6,068 |
Total deposits | $47,578,000 | 6,019 |
Interest-bearing deposits | $39,037,000 | 5,976 |
Deposits held in domestic offices | $47,578,000 | 6,019 |
% insured | 85.02% | 3,974 |
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 | $352,000 | 4,918 |
Total equity capital | $4,359,000 | 6,435 |
Total bank equity capital | $4,359,000 | 6,435 |
Perpetual preferred stock | $0 | 239 |
Common stock | $625,000 | 2,915 |
Surplus | $625,000 | 5,967 |
Undivided profits | $3,109,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 783 |
Income earned, not collected on loans | $215,000 | 6,158 |
Earning assets | $46,206,000 | 6,159 |
Long-term assets (5+ years) | $5,186,000 | 6,437 |
Average Assets, year-to-date | $50,713,000 | 6,166 |
Average Assets, quarterly | $50,713,000 | 6,166 |
Volatile liabilities | $6,086,000 | 3,936 |
Insider loans | $1,623,000 | 2,858 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,023,000 | 5,030 |
Tier 1 (core) risk-based capital | $4,359,000 | 6,366 |
Tier 2 risk-based capital | $301,000 | 6,037 |
Total risk weighted assets | $23,915,000 | 6,312 |
Total unused commitments | $5,023,000 | 5,030 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $49,137,000 | 6,257 |
Cash and due from depository institutions | $17,400,000 | 6,134 |
Interest-bearing balances | $17,372,000 | 2,226 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $26,901,000 | 6,073 |
Loan loss allowance | $433,000 | 5,851 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,992,000 | 2,728 |
Other real estate owned | $0 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $844,000 | 6,063 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $49,137,000 | 6,257 |
Total liabilities | $44,780,000 | 6,215 |
Total deposits | $44,215,000 | 6,168 |
Interest-bearing deposits | $35,400,000 | 6,149 |
Deposits held in domestic offices | $44,215,000 | 6,167 |
% insured | 87.48% | 4,236 |
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 | $565,000 | 4,215 |
Total equity capital | $4,357,000 | 6,488 |
Total bank equity capital | $4,357,000 | 6,488 |
Perpetual preferred stock | $0 | 246 |
Common stock | $625,000 | 2,941 |
Surplus | $625,000 | 6,025 |
Undivided profits | $3,107,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $302,000 | 5,666 |
Earning assets | $44,273,000 | 6,252 |
Long-term assets (5+ years) | $5,018,000 | 6,490 |
Average Assets, year-to-date | $50,226,400 | 6,207 |
Average Assets, quarterly | $52,301,000 | 6,166 |
Volatile liabilities | $6,073,000 | 4,061 |
Insider loans | $1,671,000 | 2,840 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $115,000 | 2,133 |
Unused loan commitments | $6,713,000 | 4,528 |
Tier 1 (core) risk-based capital | $4,357,000 | 6,407 |
Tier 2 risk-based capital | $321,000 | 5,996 |
Total risk weighted assets | $25,536,000 | 6,321 |
Total unused commitments | $6,713,000 | 4,528 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $55,465,000 | 6,120 |
Cash and due from depository institutions | $24,586,000 | 6,101 |
Interest-bearing balances | $20,507,000 | 1,855 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $26,179,000 | 6,186 |
Loan loss allowance | $305,000 | 6,346 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,021,000 | 2,734 |
Other real estate owned | $20,000 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $659,000 | 6,472 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $55,465,000 | 6,120 |
Total liabilities | $51,207,000 | 6,039 |
Total deposits | $50,473,000 | 5,988 |
Interest-bearing deposits | $37,906,000 | 6,097 |
Deposits held in domestic offices | $50,473,000 | 5,988 |
% insured | 85.20% | 5,081 |
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 | $734,000 | 3,971 |
Total equity capital | $4,258,000 | 6,597 |
Total bank equity capital | $4,258,000 | 6,597 |
Perpetual preferred stock | $0 | 250 |
Common stock | $625,000 | 2,989 |
Surplus | $625,000 | 6,110 |
Undivided profits | $3,008,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $232,000 | 6,338 |
Earning assets | $46,686,000 | 6,249 |
Long-term assets (5+ years) | $4,288,000 | 6,630 |
Average Assets, year-to-date | $50,498,750 | 6,271 |
Average Assets, quarterly | $52,741,000 | 6,200 |
Volatile liabilities | $6,961,000 | 3,893 |
Insider loans | $1,735,000 | 2,818 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,754,000 | 4,554 |
Tier 1 (core) risk-based capital | $4,258,000 | 6,523 |
Tier 2 risk-based capital | $315,000 | 6,107 |
Total risk weighted assets | $25,402,000 | 6,399 |
Total unused commitments | $6,754,000 | 4,554 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $50,017,000 | 6,325 |
Cash and due from depository institutions | $17,640,000 | 6,515 |
Interest-bearing balances | $15,734,000 | 2,273 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $27,217,000 | 6,176 |
Loan loss allowance | $302,000 | 6,415 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,007,000 | 2,750 |
Other real estate owned | $427,000 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $726,000 | 6,387 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $50,017,000 | 6,325 |
Total liabilities | $45,767,000 | 6,260 |
Total deposits | $45,078,000 | 6,213 |
Interest-bearing deposits | $36,325,000 | 6,218 |
Deposits held in domestic offices | $45,078,000 | 6,212 |
% insured | 87.13% | 4,654 |
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 | $689,000 | 3,913 |
Total equity capital | $4,250,000 | 6,627 |
Total bank equity capital | $4,250,000 | 6,627 |
Perpetual preferred stock | $0 | 254 |
Common stock | $625,000 | 3,029 |
Surplus | $625,000 | 6,148 |
Undivided profits | $3,000,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 671 |
Income earned, not collected on loans | $257,000 | 6,125 |
Earning assets | $42,951,000 | 6,388 |
Long-term assets (5+ years) | $5,226,000 | 6,573 |
Average Assets, year-to-date | $48,843,330 | 6,357 |
Average Assets, quarterly | $49,850,500 | 6,335 |
Volatile liabilities | $7,249,000 | 3,853 |
Insider loans | $1,744,000 | 2,839 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $710,000 | 1,502 |
Unused loan commitments | $5,327,000 | 4,929 |
Tier 1 (core) risk-based capital | $4,250,000 | 6,548 |
Tier 2 risk-based capital | $312,000 | 6,155 |
Total risk weighted assets | $25,831,000 | 6,426 |
Total unused commitments | $5,327,000 | 4,929 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $49,684,000 | 6,386 |
Cash and due from depository institutions | $17,023,000 | 6,699 |
Interest-bearing balances | $16,237,000 | 2,461 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $26,317,000 | 6,253 |
Loan loss allowance | $302,000 | 6,465 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,035,000 | 2,751 |
Other real estate owned | $1,638,000 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $671,000 | 6,529 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $49,684,000 | 6,386 |
Total liabilities | $45,496,000 | 6,337 |
Total deposits | $44,982,000 | 6,288 |
Interest-bearing deposits | $36,874,000 | 6,251 |
Deposits held in domestic offices | $44,982,000 | 6,287 |
% insured | 88.13% | 4,396 |
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 | $514,000 | 4,428 |
Total equity capital | $4,188,000 | 6,671 |
Total bank equity capital | $4,188,000 | 6,671 |
Perpetual preferred stock | $0 | 259 |
Common stock | $625,000 | 3,067 |
Surplus | $625,000 | 6,193 |
Undivided profits | $2,938,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $181,000 | 6,626 |
Earning assets | $42,554,000 | 6,451 |
Long-term assets (5+ years) | $3,804,000 | 6,797 |
Average Assets, year-to-date | $48,256,500 | 6,424 |
Average Assets, quarterly | $48,256,500 | 6,424 |
Volatile liabilities | $7,049,000 | 3,940 |
Insider loans | $1,744,000 | 2,861 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $188,000 | 1,957 |
Unused loan commitments | $6,121,000 | 4,807 |
Tier 1 (core) risk-based capital | $4,188,000 | 6,603 |
Tier 2 risk-based capital | $312,000 | 6,216 |
Total risk weighted assets | $26,788,000 | 6,408 |
Total unused commitments | $6,121,000 | 4,807 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $46,829,000 | 6,482 |
Cash and due from depository institutions | $14,312,000 | 6,226 |
Interest-bearing balances | $12,618,000 | 2,560 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $25,996,000 | 6,336 |
Loan loss allowance | $298,000 | 6,498 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,062,000 | 2,734 |
Other real estate owned | $1,637,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $822,000 | 6,397 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $46,829,000 | 6,482 |
Total liabilities | $42,689,000 | 6,440 |
Total deposits | $42,214,000 | 6,397 |
Interest-bearing deposits | $35,106,000 | 6,324 |
Deposits held in domestic offices | $42,214,000 | 6,395 |
% insured | 88.06% | 4,466 |
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 | $475,000 | 4,618 |
Total equity capital | $4,140,000 | 6,719 |
Total bank equity capital | $4,140,000 | 6,719 |
Perpetual preferred stock | $0 | 263 |
Common stock | $625,000 | 3,093 |
Surplus | $625,000 | 6,239 |
Undivided profits | $2,890,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 5,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 581 |
Income earned, not collected on loans | $307,000 | 5,936 |
Earning assets | $38,614,000 | 6,609 |
Long-term assets (5+ years) | $3,709,000 | 6,207 |
Average Assets, year-to-date | $47,875,400 | 6,430 |
Average Assets, quarterly | $46,942,000 | 6,479 |
Volatile liabilities | $7,031,000 | 4,094 |
Insider loans | $1,803,000 | 2,854 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $120,000 | 1,792 |
Unused loan commitments | $5,607,000 | 4,895 |
Tier 1 (core) risk-based capital | $4,140,000 | 6,632 |
Tier 2 risk-based capital | $308,000 | 6,255 |
Total risk weighted assets | $27,430,000 | 6,439 |
Total unused commitments | $5,607,000 | 4,898 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $47,055,000 | 6,525 |
Cash and due from depository institutions | $14,436,000 | 6,284 |
Interest-bearing balances | $12,851,000 | 2,614 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $26,376,000 | 6,384 |
Loan loss allowance | $293,000 | 6,577 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,061,000 | 2,743 |
Other real estate owned | $1,430,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $752,000 | 6,613 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $47,055,000 | 6,525 |
Total liabilities | $42,953,000 | 6,467 |
Total deposits | $42,432,000 | 6,416 |
Interest-bearing deposits | $35,702,000 | 6,356 |
Deposits held in domestic offices | $42,432,000 | 6,415 |
% insured | 89.51% | 4,118 |
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 | $521,000 | 4,691 |
Total equity capital | $4,102,000 | 6,793 |
Total bank equity capital | $4,102,000 | 6,793 |
Perpetual preferred stock | $0 | 266 |
Common stock | $625,000 | 3,132 |
Surplus | $625,000 | 6,295 |
Undivided profits | $2,852,000 | 5,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $795,000 | 360 |
Income earned, not collected on loans | $275,000 | 6,252 |
Earning assets | $39,227,000 | 6,630 |
Long-term assets (5+ years) | $3,263,000 | 6,277 |
Average Assets, year-to-date | $48,137,000 | 6,473 |
Average Assets, quarterly | $47,698,000 | 6,497 |
Volatile liabilities | $5,879,000 | 4,408 |
Insider loans | $2,131,000 | 2,603 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $90,000 | 1,829 |
Unused loan commitments | $6,295,000 | 4,687 |
Tier 1 (core) risk-based capital | $4,102,000 | 6,710 |
Tier 2 risk-based capital | $303,000 | 6,338 |
Total risk weighted assets | $27,050,000 | 6,510 |
Total unused commitments | $6,295,000 | 4,691 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $48,341,000 | 6,531 |
Cash and due from depository institutions | $15,314,000 | 6,364 |
Interest-bearing balances | $13,811,000 | 2,351 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $26,728,000 | 6,407 |
Loan loss allowance | $296,000 | 6,618 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,085,000 | 2,745 |
Other real estate owned | $1,430,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $784,000 | 6,598 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $48,341,000 | 6,531 |
Total liabilities | $44,299,000 | 6,462 |
Total deposits | $43,830,000 | 6,410 |
Interest-bearing deposits | $37,338,000 | 6,320 |
Deposits held in domestic offices | $43,830,000 | 6,408 |
% insured | 89.25% | 4,341 |
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 | $469,000 | 4,732 |
Total equity capital | $4,042,000 | 6,855 |
Total bank equity capital | $4,042,000 | 6,855 |
Perpetual preferred stock | $0 | 222 |
Common stock | $625,000 | 3,174 |
Surplus | $625,000 | 6,354 |
Undivided profits | $2,792,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 4,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,071,000 | 286 |
Income earned, not collected on loans | $281,000 | 6,247 |
Earning assets | $40,539,000 | 6,638 |
Long-term assets (5+ years) | $3,198,000 | 6,305 |
Average Assets, year-to-date | $48,497,670 | 6,526 |
Average Assets, quarterly | $48,908,000 | 6,517 |
Volatile liabilities | $6,176,000 | 4,370 |
Insider loans | $2,222,000 | 2,572 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,793,000 | 4,925 |
Tier 1 (core) risk-based capital | $4,042,000 | 6,781 |
Tier 2 risk-based capital | $306,000 | 6,383 |
Total risk weighted assets | $27,234,000 | 6,556 |
Total unused commitments | $5,793,000 | 4,926 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $49,475,000 | 6,554 |
Cash and due from depository institutions | $16,637,000 | 6,546 |
Interest-bearing balances | $14,956,000 | 2,294 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $26,520,000 | 6,453 |
Loan loss allowance | $310,000 | 6,599 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,113,000 | 2,754 |
Other real estate owned | $1,435,000 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $770,000 | 6,691 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $49,475,000 | 6,554 |
Total liabilities | $45,485,000 | 6,480 |
Total deposits | $44,972,000 | 6,426 |
Interest-bearing deposits | $38,553,000 | 6,345 |
Deposits held in domestic offices | $44,972,000 | 6,424 |
% insured | 93.49% | 2,697 |
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 | $513,000 | 4,470 |
Total equity capital | $3,990,000 | 6,886 |
Total bank equity capital | $3,990,000 | 6,886 |
Perpetual preferred stock | $0 | 224 |
Common stock | $625,000 | 3,214 |
Surplus | $625,000 | 6,404 |
Undivided profits | $2,740,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $796,000 | 351 |
Income earned, not collected on loans | $206,000 | 6,758 |
Earning assets | $41,476,000 | 6,640 |
Long-term assets (5+ years) | $3,225,000 | 6,317 |
Average Assets, year-to-date | $48,576,000 | 6,568 |
Average Assets, quarterly | $48,576,000 | 6,568 |
Volatile liabilities | $6,882,000 | 4,232 |
Insider loans | $2,265,000 | 2,576 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,271,000 | 4,556 |
Tier 1 (core) risk-based capital | $3,990,000 | 6,829 |
Tier 2 risk-based capital | $320,000 | 6,353 |
Total risk weighted assets | $27,240,000 | 6,617 |
Total unused commitments | $7,271,000 | 4,559 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $47,677,000 | 6,648 |
Cash and due from depository institutions | $13,835,000 | 6,619 |
Interest-bearing balances | $12,065,000 | 2,451 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $350,000 | 3,652 |
Net loans & leases | $27,103,000 | 6,528 |
Loan loss allowance | $310,000 | 6,652 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,129,000 | 2,776 |
Other real estate owned | $1,435,000 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $825,000 | 6,726 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $47,677,000 | 6,648 |
Total liabilities | $43,734,000 | 6,578 |
Total deposits | $43,260,000 | 6,515 |
Interest-bearing deposits | $37,693,000 | 6,414 |
Deposits held in domestic offices | $43,260,000 | 6,513 |
% insured | 83.50% | 5,848 |
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 | $474,000 | 4,712 |
Total equity capital | $3,943,000 | 6,958 |
Total bank equity capital | $3,943,000 | 6,958 |
Perpetual preferred stock | $0 | 224 |
Common stock | $625,000 | 3,258 |
Surplus | $625,000 | 6,471 |
Undivided profits | $2,693,000 | 5,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $804,000 | 414 |
Income earned, not collected on loans | $228,000 | 6,714 |
Earning assets | $39,518,000 | 6,766 |
Long-term assets (5+ years) | $3,760,000 | 6,262 |
Average Assets, year-to-date | $46,445,000 | 6,652 |
Average Assets, quarterly | $47,895,000 | 6,636 |
Volatile liabilities | $12,088,000 | 5,711 |
Insider loans | $2,001,000 | 2,852 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $256,000 | 1,671 |
Unused loan commitments | $7,738,000 | 4,400 |
Tier 1 (core) risk-based capital | $3,943,000 | 6,908 |
Tier 2 risk-based capital | $320,000 | 6,428 |
Total risk weighted assets | $27,597,000 | 6,677 |
Total unused commitments | $7,738,000 | 4,400 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $48,113,000 | 6,699 |
Cash and due from depository institutions | $16,379,000 | 6,560 |
Interest-bearing balances | $15,338,000 | 2,094 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $350,000 | 3,846 |
Net loans & leases | $25,022,000 | 6,752 |
Loan loss allowance | $308,000 | 6,740 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,153,000 | 2,792 |
Other real estate owned | $1,437,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $772,000 | 6,965 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $48,113,000 | 6,699 |
Total liabilities | $44,182,000 | 6,619 |
Total deposits | $43,662,000 | 6,542 |
Interest-bearing deposits | $37,970,000 | 6,482 |
Deposits held in domestic offices | $43,662,000 | 6,541 |
% insured | 82.98% | 5,554 |
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 | $520,000 | 4,939 |
Total equity capital | $3,931,000 | 7,110 |
Total bank equity capital | $3,931,000 | 7,110 |
Perpetual preferred stock | $0 | 229 |
Common stock | $625,000 | 3,325 |
Surplus | $625,000 | 6,554 |
Undivided profits | $2,681,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 4,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $814,000 | 402 |
Income earned, not collected on loans | $214,000 | 6,991 |
Earning assets | $40,710,000 | 6,786 |
Long-term assets (5+ years) | $3,816,000 | 6,312 |
Average Assets, year-to-date | $46,137,000 | 6,732 |
Average Assets, quarterly | $48,042,000 | 6,687 |
Volatile liabilities | $12,535,000 | 5,752 |
Insider loans | $2,449,000 | 2,549 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,073,000 | 4,410 |
Tier 1 (core) risk-based capital | $3,931,000 | 7,024 |
Tier 2 risk-based capital | $318,000 | 6,510 |
Total risk weighted assets | $25,429,000 | 6,866 |
Total unused commitments | $8,073,000 | 4,413 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $47,971,000 | 6,737 |
Cash and due from depository institutions | $15,846,000 | 6,609 |
Interest-bearing balances | $14,053,000 | 2,148 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $350,000 | 3,977 |
Net loans & leases | $25,311,000 | 6,788 |
Loan loss allowance | $308,000 | 6,781 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,182,000 | 2,800 |
Other real estate owned | $1,437,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $845,000 | 6,860 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $47,971,000 | 6,737 |
Total liabilities | $44,077,000 | 6,659 |
Total deposits | $43,594,000 | 6,575 |
Interest-bearing deposits | $37,516,000 | 6,518 |
Deposits held in domestic offices | $43,594,000 | 6,574 |
% insured | 83.97% | 5,469 |
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 | $483,000 | 4,945 |
Total equity capital | $3,894,000 | 7,158 |
Total bank equity capital | $3,894,000 | 7,158 |
Perpetual preferred stock | $0 | 222 |
Common stock | $625,000 | 3,357 |
Surplus | $625,000 | 6,602 |
Undivided profits | $2,644,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $814,000 | 398 |
Income earned, not collected on loans | $269,000 | 6,657 |
Earning assets | $39,714,000 | 6,872 |
Long-term assets (5+ years) | $4,306,000 | 6,271 |
Average Assets, year-to-date | $45,478,330 | 6,807 |
Average Assets, quarterly | $46,515,500 | 6,784 |
Volatile liabilities | $12,445,000 | 5,802 |
Insider loans | $2,469,000 | 2,576 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,053,000 | 4,714 |
Tier 1 (core) risk-based capital | $3,894,000 | 7,083 |
Tier 2 risk-based capital | $318,000 | 6,562 |
Total risk weighted assets | $26,602,000 | 6,861 |
Total unused commitments | $7,053,000 | 4,717 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $45,060,000 | 6,922 |
Cash and due from depository institutions | $13,150,000 | 6,827 |
Interest-bearing balances | $11,663,000 | 2,413 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $350,000 | 4,253 |
Net loans & leases | $25,080,000 | 6,849 |
Loan loss allowance | $308,000 | 6,867 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,210,000 | 2,837 |
Other real estate owned | $1,437,000 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $833,000 | 7,004 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $45,060,000 | 6,922 |
Total liabilities | $41,163,000 | 6,843 |
Total deposits | $40,636,000 | 6,777 |
Interest-bearing deposits | $34,554,000 | 6,737 |
Deposits held in domestic offices | $40,636,000 | 6,775 |
% insured | 88.82% | 4,108 |
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 | $527,000 | 4,731 |
Total equity capital | $3,897,000 | 7,218 |
Total bank equity capital | $3,897,000 | 7,218 |
Perpetual preferred stock | $0 | 220 |
Common stock | $625,000 | 3,414 |
Surplus | $625,000 | 6,700 |
Undivided profits | $2,647,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $813,000 | 385 |
Income earned, not collected on loans | $201,000 | 7,167 |
Earning assets | $37,093,000 | 7,067 |
Long-term assets (5+ years) | $3,845,000 | 6,378 |
Average Assets, year-to-date | $44,232,000 | 6,943 |
Average Assets, quarterly | $44,232,000 | 6,943 |
Volatile liabilities | $9,691,000 | 6,317 |
Insider loans | $2,523,000 | 2,590 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,878,000 | 5,553 |
Tier 1 (core) risk-based capital | $3,897,000 | 7,149 |
Tier 2 risk-based capital | $318,000 | 6,616 |
Total risk weighted assets | $26,314,000 | 6,955 |
Total unused commitments | $4,878,000 | 5,558 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $43,404,000 | 7,018 |
Cash and due from depository institutions | $8,764,000 | 7,172 |
Interest-bearing balances | $3,892,000 | 3,684 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $1,949,000 | 2,885 |
Net loans & leases | $26,193,000 | 6,867 |
Loan loss allowance | $304,000 | 6,935 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,239,000 | 2,859 |
Other real estate owned | $1,437,000 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $822,000 | 7,115 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $43,404,000 | 7,018 |
Total liabilities | $39,565,000 | 6,953 |
Total deposits | $39,096,000 | 6,873 |
Interest-bearing deposits | $33,376,000 | 6,818 |
Deposits held in domestic offices | $39,096,000 | 6,873 |
% insured | 88.82% | 4,139 |
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 | $469,000 | 5,037 |
Total equity capital | $3,839,000 | 7,286 |
Total bank equity capital | $3,839,000 | 7,286 |
Perpetual preferred stock | $0 | 219 |
Common stock | $625,000 | 3,460 |
Surplus | $625,000 | 6,768 |
Undivided profits | $2,589,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $817,000 | 368 |
Income earned, not collected on loans | $162,000 | 7,472 |
Earning assets | $32,034,000 | 7,301 |
Long-term assets (5+ years) | $3,788,000 | 6,441 |
Average Assets, year-to-date | $43,282,000 | 6,980 |
Average Assets, quarterly | $43,533,000 | 7,000 |
Volatile liabilities | $9,935,000 | 6,293 |
Insider loans | $2,591,000 | 2,604 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,142,000 | 5,775 |
Tier 1 (core) risk-based capital | $3,839,000 | 7,218 |
Tier 2 risk-based capital | $314,000 | 6,688 |
Total risk weighted assets | $28,475,000 | 6,913 |
Total unused commitments | $4,142,000 | 5,777 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $43,662,000 | 7,051 |
Cash and due from depository institutions | $7,949,000 | 7,252 |
Interest-bearing balances | $3,891,000 | 3,425 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $4,148,000 | 1,997 |
Net loans & leases | $25,185,000 | 6,977 |
Loan loss allowance | $270,000 | 7,112 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,267,000 | 2,854 |
Other real estate owned | $1,441,000 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $672,000 | 7,131 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $43,662,000 | 7,051 |
Total liabilities | $39,807,000 | 6,965 |
Total deposits | $39,245,000 | 6,875 |
Interest-bearing deposits | $33,494,000 | 6,813 |
Deposits held in domestic offices | $39,245,000 | 6,875 |
% insured | 86.71% | 5,016 |
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 | $562,000 | 5,079 |
Total equity capital | $3,855,000 | 7,384 |
Total bank equity capital | $3,855,000 | 7,383 |
Perpetual preferred stock | $0 | 212 |
Common stock | $625,000 | 3,505 |
Surplus | $625,000 | 6,833 |
Undivided profits | $2,605,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 6,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $231,000 | 7,258 |
Earning assets | $33,224,000 | 7,310 |
Long-term assets (5+ years) | $3,637,000 | 6,508 |
Average Assets, year-to-date | $43,251,500 | 7,031 |
Average Assets, quarterly | $43,308,500 | 7,052 |
Volatile liabilities | $9,847,000 | 6,353 |
Insider loans | $2,585,000 | 2,610 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,751,000 | 5,686 |
Tier 1 (core) risk-based capital | $3,855,000 | 7,320 |
Tier 2 risk-based capital | $280,000 | 6,903 |
Total risk weighted assets | $27,852,000 | 6,992 |
Total unused commitments | $4,751,000 | 5,686 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $42,955,000 | 7,125 |
Cash and due from depository institutions | $7,766,000 | 7,039 |
Interest-bearing balances | $3,890,000 | 3,132 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $3,422,000 | 2,500 |
Net loans & leases | $25,407,000 | 7,009 |
Loan loss allowance | $270,000 | 7,165 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,277,000 | 2,886 |
Other real estate owned | $1,441,000 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $642,000 | 7,216 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $42,955,000 | 7,125 |
Total liabilities | $39,170,000 | 7,043 |
Total deposits | $38,666,000 | 6,967 |
Interest-bearing deposits | $32,829,000 | 6,914 |
Deposits held in domestic offices | $38,666,000 | 6,966 |
% insured | 79.21% | 3,960 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $504,000 | 5,346 |
Total equity capital | $3,785,000 | 7,459 |
Total bank equity capital | $3,785,000 | 7,459 |
Perpetual preferred stock | $0 | 213 |
Common stock | $625,000 | 3,548 |
Surplus | $625,000 | 6,903 |
Undivided profits | $2,535,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 6,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $273,000 | 6,959 |
Earning assets | $32,719,000 | 7,384 |
Long-term assets (5+ years) | $3,661,000 | 6,526 |
Average Assets, year-to-date | $43,114,670 | 7,092 |
Average Assets, quarterly | $43,788,500 | 7,080 |
Volatile liabilities | $9,892,000 | 6,369 |
Insider loans | $2,643,000 | 2,626 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,182,000 | 5,678 |
Tier 1 (core) risk-based capital | $3,785,000 | 7,398 |
Tier 2 risk-based capital | $280,000 | 6,940 |
Total risk weighted assets | $28,295,000 | 7,029 |
Total unused commitments | $5,182,000 | 5,681 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $44,622,000 | 7,097 |
Cash and due from depository institutions | $7,708,000 | 7,073 |
Interest-bearing balances | $3,879,000 | 2,883 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $5,289,000 | 2,198 |
Net loans & leases | $25,320,000 | 7,021 |
Loan loss allowance | $251,000 | 7,256 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,306,000 | 2,885 |
Other real estate owned | $1,441,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $558,000 | 7,404 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $44,622,000 | 7,097 |
Total liabilities | $40,772,000 | 7,004 |
Total deposits | $40,243,000 | 6,902 |
Interest-bearing deposits | $34,196,000 | 6,861 |
Deposits held in domestic offices | $40,243,000 | 6,902 |
% insured | 77.87% | 4,373 |
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 | $529,000 | 5,144 |
Total equity capital | $3,850,000 | 7,502 |
Total bank equity capital | $3,850,000 | 7,502 |
Perpetual preferred stock | $0 | 193 |
Common stock | $625,000 | 3,572 |
Surplus | $625,000 | 6,939 |
Undivided profits | $2,600,000 | 5,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $237,000 | 7,217 |
Earning assets | $34,488,000 | 7,352 |
Long-term assets (5+ years) | $2,818,000 | 6,712 |
Average Assets, year-to-date | $43,194,500 | 7,127 |
Average Assets, quarterly | $43,194,500 | 7,127 |
Volatile liabilities | $10,666,000 | 6,250 |
Insider loans | $2,698,000 | 2,594 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,383,000 | 5,695 |
Tier 1 (core) risk-based capital | $3,850,000 | 7,447 |
Tier 2 risk-based capital | $261,000 | 7,060 |
Total risk weighted assets | $28,522,000 | 7,027 |
Total unused commitments | $5,383,000 | 5,698 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $41,767,000 | 7,219 |
Cash and due from depository institutions | $5,484,000 | 7,127 |
Interest-bearing balances | $3,063,000 | 2,490 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $5,244,000 | 1,801 |
Net loans & leases | $24,613,000 | 7,126 |
Loan loss allowance | $251,000 | 7,285 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,335,000 | 2,899 |
Other real estate owned | $1,441,000 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $650,000 | 7,312 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $41,767,000 | 7,219 |
Total liabilities | $37,963,000 | 7,123 |
Total deposits | $37,458,000 | 7,021 |
Interest-bearing deposits | $32,496,000 | 6,922 |
Deposits held in domestic offices | $37,458,000 | 7,021 |
% 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 | $505,000 | 5,285 |
Total equity capital | $3,804,000 | 7,561 |
Total bank equity capital | $3,804,000 | 7,561 |
Perpetual preferred stock | $0 | 141 |
Common stock | $625,000 | 3,597 |
Surplus | $625,000 | 6,972 |
Undivided profits | $2,554,000 | 5,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $313,000 | 6,865 |
Earning assets | $32,920,000 | 7,440 |
Long-term assets (5+ years) | $2,874,000 | 6,709 |
Average Assets, year-to-date | $41,214,600 | 7,158 |
Average Assets, quarterly | $41,840,500 | 7,203 |
Volatile liabilities | $10,402,000 | 6,284 |
Insider loans | $2,741,000 | 2,592 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,783,000 | 5,921 |
Tier 1 (core) risk-based capital | $3,804,000 | 7,501 |
Tier 2 risk-based capital | $261,000 | 7,082 |
Total risk weighted assets | $27,747,000 | 7,122 |
Total unused commitments | $4,783,000 | 5,922 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $41,914,000 | 7,219 |
Cash and due from depository institutions | $4,737,000 | 7,334 |
Interest-bearing balances | $3,044,000 | 1,890 |
Securities | $2,000,000 | 7,623 |
Federal funds sold & reverse repurchase agreements | $3,340,000 | 2,923 |
Net loans & leases | $25,408,000 | 7,095 |
Loan loss allowance | $251,000 | 7,308 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,365,000 | 2,860 |
Other real estate owned | $1,441,000 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $623,000 | 7,450 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $41,914,000 | 7,219 |
Total liabilities | $38,081,000 | 7,114 |
Total deposits | $37,475,000 | 6,996 |
Interest-bearing deposits | $32,539,000 | 6,911 |
Deposits held in domestic offices | $37,475,000 | 6,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,000 | 3,501 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $576,000 | 5,146 |
Total equity capital | $3,833,000 | 7,615 |
Total bank equity capital | $3,833,000 | 7,615 |
Perpetual preferred stock | $0 | 110 |
Common stock | $625,000 | 3,631 |
Surplus | $625,000 | 7,017 |
Undivided profits | $2,583,000 | 5,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $315,000 | 6,984 |
Earning assets | $33,792,000 | 7,429 |
Long-term assets (5+ years) | $3,032,000 | 6,685 |
Average Assets, year-to-date | $41,076,500 | 7,191 |
Average Assets, quarterly | $41,816,000 | 7,196 |
Volatile liabilities | $10,277,000 | 6,246 |
Insider loans | $2,919,000 | 2,492 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $128,000 | 1,474 |
Unused loan commitments | $5,104,000 | 5,926 |
Tier 1 (core) risk-based capital | $3,833,000 | 7,578 |
Tier 2 risk-based capital | $261,000 | 7,091 |
Total risk weighted assets | $26,379,000 | 7,210 |
Total unused commitments | $5,104,000 | 5,928 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $41,718,000 | 7,261 |
Cash and due from depository institutions | $1,900,000 | 7,092 |
Interest-bearing balances | $48,000 | 5,695 |
Securities | $2,000,000 | 7,668 |
Federal funds sold & reverse repurchase agreements | $6,371,000 | 1,839 |
Net loans & leases | $25,011,000 | 7,131 |
Loan loss allowance | $255,000 | 7,294 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,394,000 | 2,853 |
Other real estate owned | $1,406,000 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $636,000 | 7,422 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $41,718,000 | 7,261 |
Total liabilities | $37,950,000 | 7,137 |
Total deposits | $36,989,000 | 7,045 |
Interest-bearing deposits | $32,454,000 | 6,938 |
Deposits held in domestic offices | $36,989,000 | 7,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,000 | 3,558 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $400,000 | 5,455 |
Subordinated debt | $0 | 257 |
All other liabilities | $531,000 | 5,302 |
Total equity capital | $3,768,000 | 7,685 |
Total bank equity capital | $3,768,000 | 7,685 |
Perpetual preferred stock | $0 | 107 |
Common stock | $625,000 | 3,663 |
Surplus | $625,000 | 7,065 |
Undivided profits | $2,518,000 | 5,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $327,000 | 6,893 |
Earning assets | $33,430,000 | 7,477 |
Long-term assets (5+ years) | $3,395,000 | 6,653 |
Average Assets, year-to-date | $40,797,330 | 7,243 |
Average Assets, quarterly | $41,486,000 | 7,241 |
Volatile liabilities | $10,448,000 | 6,219 |
Insider loans | $2,704,000 | 2,594 |
FHLB advances | $400,000 | 5,206 |
Loans and leases held for sale | $142,000 | 1,566 |
Unused loan commitments | $4,076,000 | 6,360 |
Tier 1 (core) risk-based capital | $3,768,000 | 7,644 |
Tier 2 risk-based capital | $265,000 | 7,081 |
Total risk weighted assets | $25,956,000 | 7,248 |
Total unused commitments | $4,076,000 | 6,360 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $41,254,000 | 7,288 |
Cash and due from depository institutions | $1,579,000 | 7,279 |
Interest-bearing balances | $56,000 | 5,542 |
Securities | $2,000,000 | 7,700 |
Federal funds sold & reverse repurchase agreements | $5,980,000 | 2,812 |
Net loans & leases | $25,260,000 | 7,083 |
Loan loss allowance | $258,000 | 7,277 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,423,000 | 2,818 |
Other real estate owned | $1,406,000 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $606,000 | 7,447 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $41,253,000 | 7,288 |
Total liabilities | $37,500,000 | 7,170 |
Total deposits | $36,312,000 | 7,111 |
Interest-bearing deposits | $31,634,000 | 7,001 |
Deposits held in domestic offices | $36,312,000 | 7,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,000 | 3,121 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $600,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $558,000 | 5,412 |
Total equity capital | $3,753,000 | 7,751 |
Total bank equity capital | $3,753,000 | 7,751 |
Perpetual preferred stock | $0 | 108 |
Common stock | $625,000 | 3,675 |
Surplus | $625,000 | 7,082 |
Undivided profits | $2,503,000 | 5,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $284,000 | 7,145 |
Earning assets | $33,296,000 | 7,498 |
Long-term assets (5+ years) | $3,799,000 | 6,508 |
Average Assets, year-to-date | $40,337,000 | 7,290 |
Average Assets, quarterly | $40,337,000 | 7,290 |
Volatile liabilities | $9,774,000 | 6,314 |
Insider loans | $2,802,000 | 2,496 |
FHLB advances | $600,000 | 4,967 |
Loans and leases held for sale | $594,000 | 1,163 |
Unused loan commitments | $4,930,000 | 6,134 |
Tier 1 (core) risk-based capital | $3,753,000 | 7,680 |
Tier 2 risk-based capital | $268,000 | 7,059 |
Total risk weighted assets | $26,920,000 | 7,180 |
Total unused commitments | $4,930,000 | 6,138 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $39,420,000 | 7,347 |
Cash and due from depository institutions | $1,721,000 | 6,817 |
Interest-bearing balances | $64,000 | 5,228 |
Securities | $1,999,000 | 7,775 |
Federal funds sold & reverse repurchase agreements | $4,205,000 | 2,856 |
Net loans & leases | $24,985,000 | 7,132 |
Loan loss allowance | $258,000 | 7,279 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,451,000 | 2,784 |
Other real estate owned | $1,406,000 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $653,000 | 7,427 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $39,420,000 | 7,347 |
Total liabilities | $35,726,000 | 7,247 |
Total deposits | $34,605,000 | 7,191 |
Interest-bearing deposits | $30,023,000 | 7,074 |
Deposits held in domestic offices | $34,605,000 | 7,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,000 | 3,419 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $600,000 | 5,085 |
Subordinated debt | $0 | 248 |
All other liabilities | $491,000 | 5,690 |
Total equity capital | $3,694,000 | 7,762 |
Total bank equity capital | $3,694,000 | 7,762 |
Perpetual preferred stock | $0 | 111 |
Common stock | $625,000 | 3,686 |
Surplus | $625,000 | 7,105 |
Undivided profits | $2,444,000 | 5,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $310,000 | 7,159 |
Earning assets | $31,253,000 | 7,579 |
Long-term assets (5+ years) | $3,310,000 | 6,438 |
Average Assets, year-to-date | $39,016,200 | 7,282 |
Average Assets, quarterly | $39,234,000 | 7,334 |
Volatile liabilities | $9,138,000 | 6,403 |
Insider loans | $3,324,000 | 2,172 |
FHLB advances | $600,000 | 4,855 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,433,000 | 5,891 |
Tier 1 (core) risk-based capital | $3,694,000 | 7,709 |
Tier 2 risk-based capital | $268,000 | 7,083 |
Total risk weighted assets | $26,406,000 | 7,224 |
Total unused commitments | $5,433,000 | 5,891 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $39,048,000 | 7,364 |
Cash and due from depository institutions | $1,635,000 | 7,167 |
Interest-bearing balances | $175,000 | 4,011 |
Securities | $1,998,000 | 7,825 |
Federal funds sold & reverse repurchase agreements | $4,208,000 | 2,863 |
Net loans & leases | $24,665,000 | 7,167 |
Loan loss allowance | $258,000 | 7,298 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,480,000 | 2,722 |
Other real estate owned | $1,406,000 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $656,000 | 7,512 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $39,048,000 | 7,364 |
Total liabilities | $35,306,000 | 7,257 |
Total deposits | $33,170,000 | 7,258 |
Interest-bearing deposits | $29,321,000 | 7,120 |
Deposits held in domestic offices | $33,170,000 | 7,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,030,000 | 2,718 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $600,000 | 5,059 |
Subordinated debt | $0 | 244 |
All other liabilities | $506,000 | 5,751 |
Total equity capital | $3,742,000 | 7,753 |
Total bank equity capital | $3,742,000 | 7,753 |
Perpetual preferred stock | $0 | 113 |
Common stock | $625,000 | 3,673 |
Surplus | $625,000 | 7,115 |
Undivided profits | $2,492,000 | 6,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $356,000 | 7,087 |
Earning assets | $31,046,000 | 7,596 |
Long-term assets (5+ years) | $3,082,000 | 6,473 |
Average Assets, year-to-date | $38,915,250 | 7,307 |
Average Assets, quarterly | $39,267,000 | 7,328 |
Volatile liabilities | $9,527,000 | 6,332 |
Insider loans | $3,300,000 | 2,165 |
FHLB advances | $600,000 | 4,803 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,818,000 | 6,120 |
Tier 1 (core) risk-based capital | $3,742,000 | 7,716 |
Tier 2 risk-based capital | $268,000 | 7,100 |
Total risk weighted assets | $26,318,000 | 7,244 |
Total unused commitments | $4,818,000 | 6,122 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $39,486,000 | 7,369 |
Cash and due from depository institutions | $2,215,000 | 7,199 |
Interest-bearing balances | $183,000 | 4,072 |
Securities | $1,998,000 | 7,872 |
Federal funds sold & reverse repurchase agreements | $4,564,000 | 2,831 |
Net loans & leases | $24,156,000 | 7,220 |
Loan loss allowance | $258,000 | 7,338 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,505,000 | 2,695 |
Other real estate owned | $1,406,000 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $642,000 | 7,521 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $39,486,000 | 7,369 |
Total liabilities | $35,799,000 | 7,272 |
Total deposits | $33,545,000 | 7,262 |
Interest-bearing deposits | $29,831,000 | 7,098 |
Deposits held in domestic offices | $33,545,000 | 7,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,018,000 | 2,671 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $600,000 | 5,003 |
Subordinated debt | $0 | 258 |
All other liabilities | $636,000 | 4,975 |
Total equity capital | $3,687,000 | 7,778 |
Total bank equity capital | $3,687,000 | 7,778 |
Perpetual preferred stock | $0 | 111 |
Common stock | $625,000 | 3,692 |
Surplus | $625,000 | 7,149 |
Undivided profits | $2,437,000 | 5,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $315,000 | 7,178 |
Earning assets | $30,901,000 | 7,640 |
Long-term assets (5+ years) | $3,117,000 | 6,430 |
Average Assets, year-to-date | $38,871,000 | 7,362 |
Average Assets, quarterly | $39,307,500 | 7,366 |
Volatile liabilities | $9,981,000 | 6,218 |
Insider loans | $2,819,000 | 2,401 |
FHLB advances | $600,000 | 4,762 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,093,000 | 6,097 |
Tier 1 (core) risk-based capital | $3,687,000 | 7,772 |
Tier 2 risk-based capital | $268,000 | 7,126 |
Total risk weighted assets | $25,796,000 | 7,280 |
Total unused commitments | $5,093,000 | 6,097 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $39,129,000 | 7,405 |
Cash and due from depository institutions | $2,270,000 | 7,222 |
Interest-bearing balances | $191,000 | 4,092 |
Securities | $1,997,000 | 7,913 |
Federal funds sold & reverse repurchase agreements | $5,123,000 | 3,285 |
Net loans & leases | $23,176,000 | 7,252 |
Loan loss allowance | $258,000 | 7,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,534,000 | 2,651 |
Other real estate owned | $1,406,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $623,000 | 7,530 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $39,129,000 | 7,405 |
Total liabilities | $35,457,000 | 7,299 |
Total deposits | $33,264,000 | 7,305 |
Interest-bearing deposits | $29,461,000 | 7,161 |
Deposits held in domestic offices | $33,264,000 | 7,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,007,000 | 2,448 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $600,000 | 4,963 |
Subordinated debt | $0 | 262 |
All other liabilities | $586,000 | 5,192 |
Total equity capital | $3,672,000 | 7,808 |
Total bank equity capital | $3,672,000 | 7,808 |
Perpetual preferred stock | $0 | 113 |
Common stock | $625,000 | 3,692 |
Surplus | $625,000 | 7,168 |
Undivided profits | $2,422,000 | 6,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $300,000 | 7,206 |
Earning assets | $30,487,000 | 7,670 |
Long-term assets (5+ years) | $3,263,000 | 6,368 |
Average Assets, year-to-date | $38,563,500 | 7,402 |
Average Assets, quarterly | $38,563,500 | 7,402 |
Volatile liabilities | $9,681,000 | 6,213 |
Insider loans | $2,477,000 | 2,590 |
FHLB advances | $600,000 | 4,741 |
Loans and leases held for sale | $125,000 | 1,642 |
Unused loan commitments | $4,051,000 | 6,489 |
Tier 1 (core) risk-based capital | $3,672,000 | 7,775 |
Tier 2 risk-based capital | $268,000 | 7,137 |
Total risk weighted assets | $24,564,000 | 7,357 |
Total unused commitments | $4,051,000 | 6,490 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $37,998,000 | 7,461 |
Cash and due from depository institutions | $2,091,000 | 7,073 |
Interest-bearing balances | $196,000 | 4,096 |
Securities | $1,997,000 | 7,963 |
Federal funds sold & reverse repurchase agreements | $4,152,000 | 3,197 |
Net loans & leases | $23,186,000 | 7,271 |
Loan loss allowance | $258,000 | 7,389 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,555,000 | 2,596 |
Other real estate owned | $1,406,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $611,000 | 7,604 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $37,998,000 | 7,461 |
Total liabilities | $34,365,000 | 7,361 |
Total deposits | $32,228,000 | 7,363 |
Interest-bearing deposits | $28,650,000 | 7,193 |
Deposits held in domestic offices | $32,228,000 | 7,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,024,000 | 2,626 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $600,000 | 5,119 |
Subordinated debt | $0 | 264 |
All other liabilities | $513,000 | 5,453 |
Total equity capital | $3,633,000 | 7,809 |
Total bank equity capital | $3,633,000 | 7,809 |
Perpetual preferred stock | $0 | 112 |
Common stock | $625,000 | 3,695 |
Surplus | $625,000 | 7,181 |
Undivided profits | $2,383,000 | 6,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $291,000 | 7,358 |
Earning assets | $29,531,000 | 7,720 |
Long-term assets (5+ years) | $3,175,000 | 6,373 |
Average Assets, year-to-date | $36,228,600 | 7,447 |
Average Assets, quarterly | $36,839,000 | 7,480 |
Volatile liabilities | $10,027,000 | 6,204 |
Insider loans | $988,000 | 4,287 |
FHLB advances | $600,000 | 4,874 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,735,000 | 6,519 |
Tier 1 (core) risk-based capital | $3,633,000 | 7,794 |
Tier 2 risk-based capital | $268,000 | 7,159 |
Total risk weighted assets | $24,076,000 | 7,410 |
Total unused commitments | $3,735,000 | 6,521 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $35,680,000 | 7,581 |
Cash and due from depository institutions | $2,285,000 | 7,435 |
Interest-bearing balances | $382,000 | 3,393 |
Securities | $1,996,000 | 8,048 |
Federal funds sold & reverse repurchase agreements | $987,000 | 4,727 |
Net loans & leases | $23,741,000 | 7,294 |
Loan loss allowance | $259,000 | 7,421 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,576,000 | 2,565 |
Other real estate owned | $1,409,000 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $686,000 | 7,495 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $35,680,000 | 7,581 |
Total liabilities | $31,985,000 | 7,501 |
Total deposits | $29,834,000 | 7,498 |
Interest-bearing deposits | $26,647,000 | 7,348 |
Deposits held in domestic offices | $29,834,000 | 7,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,013,000 | 2,805 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $600,000 | 5,330 |
Subordinated debt | $0 | 269 |
All other liabilities | $538,000 | 5,406 |
Total equity capital | $3,695,000 | 7,815 |
Total bank equity capital | $3,695,000 | 7,815 |
Perpetual preferred stock | $0 | 118 |
Common stock | $625,000 | 3,720 |
Surplus | $625,000 | 7,224 |
Undivided profits | $2,445,000 | 6,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $316,000 | 7,280 |
Earning assets | $27,106,000 | 7,870 |
Long-term assets (5+ years) | $3,065,000 | 6,415 |
Average Assets, year-to-date | $35,786,250 | 7,523 |
Average Assets, quarterly | $35,636,000 | 7,561 |
Volatile liabilities | $10,071,000 | 6,216 |
Insider loans | $1,000,000 | 4,235 |
FHLB advances | $600,000 | 5,054 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,435,000 | 6,262 |
Tier 1 (core) risk-based capital | $3,695,000 | 7,802 |
Tier 2 risk-based capital | $269,000 | 7,184 |
Total risk weighted assets | $24,436,000 | 7,415 |
Total unused commitments | $4,435,000 | 6,263 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $35,592,000 | 7,600 |
Cash and due from depository institutions | $2,245,000 | 7,105 |
Interest-bearing balances | $387,000 | 3,381 |
Securities | $2,000,000 | 8,088 |
Federal funds sold & reverse repurchase agreements | $2,386,000 | 3,416 |
Net loans & leases | $22,445,000 | 7,374 |
Loan loss allowance | $259,000 | 7,435 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,590,000 | 2,534 |
Other real estate owned | $1,414,000 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $512,000 | 7,881 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $35,592,000 | 7,600 |
Total liabilities | $31,938,000 | 7,529 |
Total deposits | $29,893,000 | 7,514 |
Interest-bearing deposits | $26,688,000 | 7,355 |
Deposits held in domestic offices | $29,893,000 | 7,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,003,000 | 2,928 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $600,000 | 5,313 |
Subordinated debt | $0 | 265 |
All other liabilities | $442,000 | 5,569 |
Total equity capital | $3,654,000 | 7,795 |
Total bank equity capital | $3,654,000 | 7,795 |
Perpetual preferred stock | $0 | 119 |
Common stock | $625,000 | 3,717 |
Surplus | $625,000 | 7,238 |
Undivided profits | $2,404,000 | 6,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $200,000 | 7,892 |
Earning assets | $27,218,000 | 7,888 |
Long-term assets (5+ years) | $3,130,000 | 6,390 |
Average Assets, year-to-date | $35,821,670 | 7,558 |
Average Assets, quarterly | $36,437,500 | 7,545 |
Volatile liabilities | $8,559,000 | 6,511 |
Insider loans | $1,108,000 | 4,042 |
FHLB advances | $600,000 | 5,066 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,614,000 | 6,281 |
Tier 1 (core) risk-based capital | $3,654,000 | 7,826 |
Tier 2 risk-based capital | $269,000 | 7,190 |
Total risk weighted assets | $23,738,000 | 7,464 |
Total unused commitments | $4,614,000 | 6,281 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $37,283,000 | 7,513 |
Cash and due from depository institutions | $2,046,000 | 7,278 |
Interest-bearing balances | $394,000 | 3,493 |
Securities | $2,001,000 | 8,125 |
Federal funds sold & reverse repurchase agreements | $3,791,000 | 3,173 |
Net loans & leases | $22,893,000 | 7,309 |
Loan loss allowance | $262,000 | 7,416 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,615,000 | 2,448 |
Other real estate owned | $1,414,000 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $523,000 | 7,789 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $37,283,000 | 7,513 |
Total liabilities | $33,618,000 | 7,456 |
Total deposits | $31,529,000 | 7,438 |
Interest-bearing deposits | $27,711,000 | 7,318 |
Deposits held in domestic offices | $31,529,000 | 7,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $992,000 | 2,646 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $600,000 | 5,222 |
Subordinated debt | $0 | 259 |
All other liabilities | $497,000 | 5,178 |
Total equity capital | $3,665,000 | 7,785 |
Total bank equity capital | $3,665,000 | 7,785 |
Perpetual preferred stock | $0 | 120 |
Common stock | $625,000 | 3,706 |
Surplus | $625,000 | 7,230 |
Undivided profits | $2,415,000 | 6,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $217,000 | 7,712 |
Earning assets | $29,079,000 | 7,785 |
Long-term assets (5+ years) | $3,696,000 | 6,182 |
Average Assets, year-to-date | $35,936,500 | 7,574 |
Average Assets, quarterly | $35,936,500 | 7,574 |
Volatile liabilities | $9,242,000 | 6,249 |
Insider loans | $1,123,000 | 3,969 |
FHLB advances | $600,000 | 5,017 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,456,000 | 5,960 |
Tier 1 (core) risk-based capital | $3,665,000 | 7,785 |
Tier 2 risk-based capital | $272,000 | 7,150 |
Total risk weighted assets | $24,503,000 | 7,387 |
Total unused commitments | $5,456,000 | 5,960 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $34,590,000 | 7,690 |
Cash and due from depository institutions | $2,083,000 | 7,138 |
Interest-bearing balances | $603,000 | 3,130 |
Securities | $2,002,000 | 8,183 |
Federal funds sold & reverse repurchase agreements | $152,000 | 5,850 |
Net loans & leases | $23,658,000 | 7,285 |
Loan loss allowance | $263,000 | 7,436 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,663,000 | 2,396 |
Other real estate owned | $1,414,000 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $618,000 | 7,582 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $34,590,000 | 7,690 |
Total liabilities | $31,007,000 | 7,620 |
Total deposits | $28,412,000 | 7,659 |
Interest-bearing deposits | $24,668,000 | 7,541 |
Deposits held in domestic offices | $28,412,000 | 7,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $982,000 | 2,807 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $600,000 | 5,318 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,013,000 | 3,457 |
Total equity capital | $3,583,000 | 7,852 |
Total bank equity capital | $3,583,000 | 7,852 |
Perpetual preferred stock | $0 | 122 |
Common stock | $625,000 | 3,723 |
Surplus | $625,000 | 7,260 |
Undivided profits | $2,333,000 | 6,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $304,000 | 7,100 |
Earning assets | $26,415,000 | 7,966 |
Long-term assets (5+ years) | $3,307,000 | 6,337 |
Average Assets, year-to-date | $35,233,000 | 7,587 |
Average Assets, quarterly | $35,352,500 | 7,624 |
Volatile liabilities | $8,381,000 | 6,412 |
Insider loans | $1,158,000 | 3,910 |
FHLB advances | $600,000 | 5,050 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,298,000 | 5,956 |
Tier 1 (core) risk-based capital | $3,583,000 | 7,850 |
Tier 2 risk-based capital | $273,000 | 7,174 |
Total risk weighted assets | $24,459,000 | 7,428 |
Total unused commitments | $5,298,000 | 5,956 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $36,115,000 | 7,615 |
Cash and due from depository institutions | $2,111,000 | 7,348 |
Interest-bearing balances | $608,000 | 3,206 |
Securities | $2,002,000 | 8,206 |
Federal funds sold & reverse repurchase agreements | $2,843,000 | 3,215 |
Net loans & leases | $24,236,000 | 7,273 |
Loan loss allowance | $263,000 | 7,462 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,923,000 | 3,439 |
Other real estate owned | $1,414,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $586,000 | 7,686 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $36,115,000 | 7,615 |
Total liabilities | $32,557,000 | 7,552 |
Total deposits | $30,584,000 | 7,533 |
Interest-bearing deposits | $26,801,000 | 7,399 |
Deposits held in domestic offices | $30,584,000 | 7,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $962,000 | 2,871 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $600,000 | 5,403 |
Subordinated debt | $0 | 251 |
All other liabilities | $411,000 | 5,657 |
Total equity capital | $3,558,000 | 7,897 |
Total bank equity capital | $3,558,000 | 7,897 |
Perpetual preferred stock | $0 | 120 |
Common stock | $625,000 | 3,712 |
Surplus | $625,000 | 7,270 |
Undivided profits | $2,308,000 | 6,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $239,000 | 7,603 |
Earning assets | $29,689,000 | 7,797 |
Long-term assets (5+ years) | $3,540,000 | 6,332 |
Average Assets, year-to-date | $35,393,750 | 7,607 |
Average Assets, quarterly | $35,527,500 | 7,625 |
Volatile liabilities | $8,243,000 | 6,442 |
Insider loans | $1,442,000 | 3,416 |
FHLB advances | $600,000 | 5,136 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,358,000 | 5,552 |
Tier 1 (core) risk-based capital | $3,558,000 | 7,882 |
Tier 2 risk-based capital | $273,000 | 7,193 |
Total risk weighted assets | $23,960,000 | 7,474 |
Total unused commitments | $6,358,000 | 5,552 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $34,940,000 | 7,669 |
Cash and due from depository institutions | $2,765,000 | 7,190 |
Interest-bearing balances | $617,000 | 3,185 |
Securities | $2,003,000 | 8,241 |
Federal funds sold & reverse repurchase agreements | $2,301,000 | 3,306 |
Net loans & leases | $23,946,000 | 7,270 |
Loan loss allowance | $264,000 | 7,460 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,667,000 | 4,752 |
Other real estate owned | $1,414,000 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $844,000 | 6,886 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $34,940,000 | 7,669 |
Total liabilities | $31,424,000 | 7,607 |
Total deposits | $29,556,000 | 7,586 |
Interest-bearing deposits | $25,982,000 | 7,464 |
Deposits held in domestic offices | $29,556,000 | 7,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $952,000 | 2,887 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $600,000 | 5,325 |
Subordinated debt | $0 | 251 |
All other liabilities | $316,000 | 6,048 |
Total equity capital | $3,516,000 | 7,901 |
Total bank equity capital | $3,516,000 | 7,901 |
Perpetual preferred stock | $0 | 118 |
Common stock | $625,000 | 3,700 |
Surplus | $625,000 | 7,260 |
Undivided profits | $2,266,000 | 6,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $267,000 | 7,227 |
Earning assets | $28,867,000 | 7,833 |
Long-term assets (5+ years) | $4,008,000 | 6,211 |
Average Assets, year-to-date | $35,153,330 | 7,627 |
Average Assets, quarterly | $35,259,000 | 7,635 |
Volatile liabilities | $7,857,000 | 6,446 |
Insider loans | $994,000 | 4,163 |
FHLB advances | $600,000 | 5,096 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,577,000 | 5,807 |
Tier 1 (core) risk-based capital | $3,516,000 | 7,872 |
Tier 2 risk-based capital | $274,000 | 7,203 |
Total risk weighted assets | $22,444,000 | 7,569 |
Total unused commitments | $5,577,000 | 5,808 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $35,578,000 | 7,686 |
Cash and due from depository institutions | $1,927,000 | 7,402 |
Interest-bearing balances | $625,000 | 3,186 |
Securities | $2,004,000 | 8,304 |
Federal funds sold & reverse repurchase agreements | $5,709,000 | 2,091 |
Net loans & leases | $23,636,000 | 7,298 |
Loan loss allowance | $264,000 | 7,508 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $377,000 | 7,419 |
Other real estate owned | $1,414,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $511,000 | 7,825 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $35,578,000 | 7,686 |
Total liabilities | $32,073,000 | 7,618 |
Total deposits | $30,036,000 | 7,620 |
Interest-bearing deposits | $26,229,000 | 7,531 |
Deposits held in domestic offices | $30,036,000 | 7,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,087,000 | 2,560 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $600,000 | 5,208 |
Subordinated debt | $0 | 265 |
All other liabilities | $350,000 | 5,670 |
Total equity capital | $3,505,000 | 7,906 |
Total bank equity capital | $3,505,000 | 7,906 |
Perpetual preferred stock | $0 | 120 |
Common stock | $625,000 | 3,712 |
Surplus | $625,000 | 7,302 |
Undivided profits | $2,255,000 | 6,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $204,000 | 7,750 |
Earning assets | $31,974,000 | 7,713 |
Long-term assets (5+ years) | $3,433,000 | 6,480 |
Average Assets, year-to-date | $35,260,000 | 7,687 |
Average Assets, quarterly | $35,260,000 | 7,687 |
Volatile liabilities | $7,733,000 | 6,415 |
Insider loans | $1,031,000 | 4,073 |
FHLB advances | $600,000 | 4,973 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,844,000 | 6,522 |
Tier 1 (core) risk-based capital | $3,505,000 | 7,901 |
Tier 2 risk-based capital | $255,000 | 7,346 |
Total risk weighted assets | $20,344,000 | 7,758 |
Total unused commitments | $3,844,000 | 6,524 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $34,942,000 | 7,747 |
Cash and due from depository institutions | $2,289,000 | 7,213 |
Interest-bearing balances | $634,000 | 3,222 |
Securities | $4,000,000 | 7,906 |
Federal funds sold & reverse repurchase agreements | $2,010,000 | 3,902 |
Net loans & leases | $24,195,000 | 7,262 |
Loan loss allowance | $272,000 | 7,464 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,435,000 | 5,102 |
Other real estate owned | $269,000 | 7,213 |
Goodwill and other intangibles | $79,000 | 2,896 |
All other assets | $665,000 | 7,366 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $34,942,000 | 7,747 |
Total liabilities | $31,521,000 | 7,697 |
Total deposits | $29,565,000 | 7,696 |
Interest-bearing deposits | $26,042,000 | 7,560 |
Deposits held in domestic offices | $29,565,000 | 7,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,057,000 | 2,670 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $600,000 | 5,246 |
Subordinated debt | $0 | 272 |
All other liabilities | $299,000 | 5,984 |
Total equity capital | $3,421,000 | 7,985 |
Total bank equity capital | $3,421,000 | 7,985 |
Perpetual preferred stock | $0 | 118 |
Common stock | $625,000 | 3,716 |
Surplus | $625,000 | 7,325 |
Undivided profits | $2,171,000 | 6,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $329,000 | 6,655 |
Earning assets | $30,839,000 | 7,799 |
Long-term assets (5+ years) | $3,661,000 | 6,464 |
Average Assets, year-to-date | $35,405,400 | 7,652 |
Average Assets, quarterly | $35,341,500 | 7,709 |
Volatile liabilities | $7,582,000 | 6,453 |
Insider loans | $1,046,000 | 4,032 |
FHLB advances | $600,000 | 4,986 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,578,000 | 6,516 |
Tier 1 (core) risk-based capital | $3,342,000 | 7,992 |
Tier 2 risk-based capital | $262,000 | 7,326 |
Total risk weighted assets | $20,969,000 | 7,744 |
Total unused commitments | $3,578,000 | 6,516 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $35,741,000 | 7,717 |
Cash and due from depository institutions | $2,203,000 | 7,238 |
Interest-bearing balances | $643,000 | 3,265 |
Securities | $3,999,000 | 7,921 |
Federal funds sold & reverse repurchase agreements | $3,162,000 | 2,875 |
Net loans & leases | $24,007,000 | 7,299 |
Loan loss allowance | $270,000 | 7,520 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,406,000 | 5,110 |
Other real estate owned | $269,000 | 7,238 |
Goodwill and other intangibles | $88,000 | 2,839 |
All other assets | $607,000 | 7,625 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $35,741,000 | 7,717 |
Total liabilities | $32,371,000 | 7,640 |
Total deposits | $30,413,000 | 7,628 |
Interest-bearing deposits | $27,167,000 | 7,478 |
Deposits held in domestic offices | $30,413,000 | 7,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,022,000 | 2,808 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $600,000 | 5,283 |
Subordinated debt | $0 | 276 |
All other liabilities | $336,000 | 5,921 |
Total equity capital | $3,370,000 | 8,055 |
Total bank equity capital | $3,370,000 | 8,055 |
Perpetual preferred stock | $0 | 124 |
Common stock | $625,000 | 3,733 |
Surplus | $625,000 | 7,339 |
Undivided profits | $2,120,000 | 6,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $377,000 | 6,405 |
Earning assets | $31,811,000 | 7,752 |
Long-term assets (5+ years) | $4,400,000 | 6,305 |
Average Assets, year-to-date | $35,521,250 | 7,677 |
Average Assets, quarterly | $36,039,000 | 7,680 |
Volatile liabilities | $7,395,000 | 6,515 |
Insider loans | $1,049,000 | 3,993 |
FHLB advances | $600,000 | 5,021 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,493,000 | 6,485 |
Tier 1 (core) risk-based capital | $3,282,000 | 8,054 |
Tier 2 risk-based capital | $259,000 | 7,372 |
Total risk weighted assets | $20,725,000 | 7,774 |
Total unused commitments | $3,493,000 | 6,490 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $36,337,000 | 7,721 |
Cash and due from depository institutions | $1,964,000 | 7,300 |
Interest-bearing balances | $652,000 | 3,286 |
Securities | $4,099,000 | 7,954 |
Federal funds sold & reverse repurchase agreements | $3,649,000 | 2,503 |
Net loans & leases | $24,238,000 | 7,259 |
Loan loss allowance | $274,000 | 7,528 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,408,000 | 5,111 |
Other real estate owned | $269,000 | 7,300 |
Goodwill and other intangibles | $97,000 | 2,824 |
All other assets | $613,000 | 7,584 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $36,337,000 | 7,721 |
Total liabilities | $33,027,000 | 7,638 |
Total deposits | $30,875,000 | 7,636 |
Interest-bearing deposits | $27,796,000 | 7,477 |
Deposits held in domestic offices | $30,875,000 | 7,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,237,000 | 2,699 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $600,000 | 5,272 |
Subordinated debt | $0 | 288 |
All other liabilities | $315,000 | 5,710 |
Total equity capital | $3,310,000 | 8,064 |
Total bank equity capital | $3,310,000 | 8,064 |
Perpetual preferred stock | $0 | 126 |
Common stock | $625,000 | 3,754 |
Surplus | $625,000 | 7,382 |
Undivided profits | $2,060,000 | 6,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $382,000 | 6,159 |
Earning assets | $32,638,000 | 7,733 |
Long-term assets (5+ years) | $4,398,000 | 6,410 |
Average Assets, year-to-date | $35,448,000 | 7,741 |
Average Assets, quarterly | $36,006,500 | 7,728 |
Volatile liabilities | $8,410,000 | 6,216 |
Insider loans | $989,000 | 4,097 |
FHLB advances | $600,000 | 5,023 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,940,000 | 6,338 |
Tier 1 (core) risk-based capital | $3,213,000 | 8,101 |
Tier 2 risk-based capital | $267,000 | 7,331 |
Total risk weighted assets | $21,318,000 | 7,744 |
Total unused commitments | $3,940,000 | 6,341 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $35,676,000 | 7,776 |
Cash and due from depository institutions | $1,966,000 | 7,492 |
Interest-bearing balances | $661,000 | 3,489 |
Securities | $4,098,000 | 7,962 |
Federal funds sold & reverse repurchase agreements | $4,235,000 | 3,144 |
Net loans & leases | $23,184,000 | 7,311 |
Loan loss allowance | $274,000 | 7,534 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,427,000 | 5,059 |
Other real estate owned | $200,000 | 7,492 |
Goodwill and other intangibles | $106,000 | 2,788 |
All other assets | $460,000 | 8,002 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $35,676,000 | 7,776 |
Total liabilities | $32,439,000 | 7,691 |
Total deposits | $30,272,000 | 7,720 |
Interest-bearing deposits | $26,644,000 | 7,618 |
Deposits held in domestic offices | $30,272,000 | 7,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,224,000 | 2,401 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $600,000 | 5,108 |
Subordinated debt | $0 | 287 |
All other liabilities | $343,000 | 5,890 |
Total equity capital | $3,237,000 | 8,186 |
Total bank equity capital | $3,237,000 | 8,186 |
Perpetual preferred stock | $0 | 129 |
Common stock | $625,000 | 3,759 |
Surplus | $625,000 | 7,404 |
Undivided profits | $1,987,000 | 6,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $239,000 | 7,427 |
Earning assets | $32,178,000 | 7,784 |
Long-term assets (5+ years) | $5,132,000 | 6,172 |
Average Assets, year-to-date | $35,003,500 | 7,793 |
Average Assets, quarterly | $35,003,500 | 7,793 |
Volatile liabilities | $8,115,000 | 6,230 |
Insider loans | $915,000 | 4,205 |
FHLB advances | $600,000 | 4,859 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,729,000 | 6,466 |
Tier 1 (core) risk-based capital | $3,131,000 | 8,169 |
Tier 2 risk-based capital | $253,000 | 7,425 |
Total risk weighted assets | $20,206,000 | 7,833 |
Total unused commitments | $3,729,000 | 6,474 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $34,331,000 | 7,872 |
Cash and due from depository institutions | $2,316,000 | 7,346 |
Interest-bearing balances | $670,000 | 3,355 |
Securities | $4,098,000 | 8,038 |
Federal funds sold & reverse repurchase agreements | $3,192,000 | 3,179 |
Net loans & leases | $22,372,000 | 7,433 |
Loan loss allowance | $277,000 | 7,529 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,439,000 | 5,046 |
Other real estate owned | $200,000 | 7,346 |
Goodwill and other intangibles | $114,000 | 2,760 |
All other assets | $600,000 | 7,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,331,000 | 7,872 |
Total liabilities | $31,150,000 | 7,810 |
Total deposits | $29,887,000 | 7,772 |
Interest-bearing deposits | $26,904,000 | 7,599 |
Deposits held in domestic offices | $29,887,000 | 7,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $318,000 | 3,189 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $600,000 | 5,125 |
Subordinated debt | $0 | 293 |
All other liabilities | $345,000 | 5,715 |
Total equity capital | $3,181,000 | 8,219 |
Total bank equity capital | $3,181,000 | 8,219 |
Perpetual preferred stock | $0 | 131 |
Common stock | $625,000 | 3,788 |
Surplus | $625,000 | 7,447 |
Undivided profits | $1,931,000 | 6,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $357,000 | 6,477 |
Earning assets | $30,332,000 | 7,907 |
Long-term assets (5+ years) | $5,373,000 | 6,118 |
Average Assets, year-to-date | $34,286,400 | 7,820 |
Average Assets, quarterly | $34,562,500 | 7,842 |
Volatile liabilities | $7,785,000 | 6,329 |
Insider loans | $831,000 | 4,450 |
FHLB advances | $600,000 | 4,886 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,350,000 | 6,555 |
Tier 1 (core) risk-based capital | $3,067,000 | 8,221 |
Tier 2 risk-based capital | $242,000 | 7,564 |
Total risk weighted assets | $19,304,000 | 7,966 |
Total unused commitments | $3,350,000 | 6,559 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $34,794,000 | 7,881 |
Cash and due from depository institutions | $1,866,000 | 7,387 |
Interest-bearing balances | $678,000 | 3,490 |
Securities | $4,097,000 | 7,995 |
Federal funds sold & reverse repurchase agreements | $5,771,000 | 2,341 |
Net loans & leases | $20,595,000 | 7,638 |
Loan loss allowance | $277,000 | 7,576 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,208,000 | 5,455 |
Other real estate owned | $662,000 | 7,387 |
Goodwill and other intangibles | $122,000 | 2,708 |
All other assets | $473,000 | 8,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,794,000 | 7,881 |
Total liabilities | $31,702,000 | 7,805 |
Total deposits | $30,437,000 | 7,764 |
Interest-bearing deposits | $27,426,000 | 7,613 |
Deposits held in domestic offices | $30,437,000 | 7,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $318,000 | 3,061 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $600,000 | 5,112 |
Subordinated debt | $0 | 293 |
All other liabilities | $347,000 | 6,066 |
Total equity capital | $3,092,000 | 8,307 |
Total bank equity capital | $3,092,000 | 8,307 |
Perpetual preferred stock | $0 | 137 |
Common stock | $625,000 | 3,815 |
Surplus | $625,000 | 7,476 |
Undivided profits | $1,842,000 | 6,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $280,000 | 7,298 |
Earning assets | $31,141,000 | 7,901 |
Long-term assets (5+ years) | $4,795,000 | 6,305 |
Average Assets, year-to-date | $34,275,250 | 7,876 |
Average Assets, quarterly | $33,995,500 | 7,915 |
Volatile liabilities | $7,677,000 | 6,388 |
Insider loans | $788,000 | 4,543 |
FHLB advances | $600,000 | 4,862 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,112,000 | 6,679 |
Tier 1 (core) risk-based capital | $2,970,000 | 8,313 |
Tier 2 risk-based capital | $235,000 | 7,660 |
Total risk weighted assets | $18,779,000 | 8,077 |
Total unused commitments | $3,112,000 | 6,685 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $33,197,000 | 7,995 |
Cash and due from depository institutions | $2,065,000 | 7,034 |
Interest-bearing balances | $689,000 | 3,600 |
Securities | $4,097,000 | 8,008 |
Federal funds sold & reverse repurchase agreements | $3,219,000 | 3,894 |
Net loans & leases | $21,273,000 | 7,600 |
Loan loss allowance | $276,000 | 7,579 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,190,000 | 5,474 |
Other real estate owned | $662,000 | 7,034 |
Goodwill and other intangibles | $129,000 | 2,645 |
All other assets | $562,000 | 7,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,197,000 | 7,995 |
Total liabilities | $30,169,000 | 7,924 |
Total deposits | $28,653,000 | 7,907 |
Interest-bearing deposits | $25,647,000 | 7,781 |
Deposits held in domestic offices | $28,653,000 | 7,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $336,000 | 2,951 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $900,000 | 4,993 |
Subordinated debt | $0 | 266 |
All other liabilities | $280,000 | 6,670 |
Total equity capital | $3,028,000 | 8,372 |
Total bank equity capital | $3,028,000 | 8,372 |
Perpetual preferred stock | $0 | 140 |
Common stock | $625,000 | 3,815 |
Surplus | $625,000 | 7,492 |
Undivided profits | $1,778,000 | 6,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $357,000 | 6,502 |
Earning assets | $29,278,000 | 8,031 |
Long-term assets (5+ years) | $4,428,000 | 6,343 |
Average Assets, year-to-date | $34,102,330 | 7,922 |
Average Assets, quarterly | $33,803,000 | 7,944 |
Volatile liabilities | $6,657,000 | 6,712 |
Insider loans | $763,000 | 4,597 |
FHLB advances | $900,000 | 4,728 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,319,000 | 6,551 |
Tier 1 (core) risk-based capital | $2,899,000 | 8,354 |
Tier 2 risk-based capital | $241,000 | 7,614 |
Total risk weighted assets | $19,211,000 | 8,041 |
Total unused commitments | $3,319,000 | 6,561 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $34,409,000 | 7,960 |
Cash and due from depository institutions | $2,573,000 | 7,403 |
Interest-bearing balances | $604,000 | 3,656 |
Securities | $4,096,000 | 8,055 |
Federal funds sold & reverse repurchase agreements | $4,582,000 | 3,386 |
Net loans & leases | $20,691,000 | 7,656 |
Loan loss allowance | $276,000 | 7,599 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,195,000 | 5,454 |
Other real estate owned | $662,000 | 7,403 |
Goodwill and other intangibles | $136,000 | 2,618 |
All other assets | $474,000 | 8,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,409,000 | 7,960 |
Total liabilities | $31,432,000 | 7,859 |
Total deposits | $29,852,000 | 7,846 |
Interest-bearing deposits | $26,763,000 | 7,722 |
Deposits held in domestic offices | $29,852,000 | 7,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $133,000 | 2,941 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,100,000 | 4,673 |
Subordinated debt | $0 | 265 |
All other liabilities | $347,000 | 6,153 |
Total equity capital | $2,977,000 | 8,401 |
Total bank equity capital | $2,977,000 | 8,401 |
Perpetual preferred stock | $0 | 141 |
Common stock | $625,000 | 3,828 |
Surplus | $625,000 | 7,517 |
Undivided profits | $1,727,000 | 6,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $260,000 | 7,463 |
Earning assets | $29,973,000 | 8,022 |
Long-term assets (5+ years) | $4,839,000 | 6,170 |
Average Assets, year-to-date | $34,555,000 | 7,927 |
Average Assets, quarterly | $34,555,000 | 7,927 |
Volatile liabilities | $6,687,000 | 6,676 |
Insider loans | $749,000 | 4,585 |
FHLB advances | $1,100,000 | 4,463 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,029,000 | 6,701 |
Tier 1 (core) risk-based capital | $2,841,000 | 8,395 |
Tier 2 risk-based capital | $238,000 | 7,634 |
Total risk weighted assets | $18,995,000 | 8,058 |
Total unused commitments | $3,029,000 | 6,717 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $34,701,000 | 7,940 |
Cash and due from depository institutions | $2,500,000 | 7,402 |
Interest-bearing balances | $620,000 | 3,542 |
Securities | $3,996,000 | 8,145 |
Federal funds sold & reverse repurchase agreements | $3,839,000 | 3,390 |
Net loans & leases | $21,714,000 | 7,609 |
Loan loss allowance | $274,000 | 7,608 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,213,000 | 5,397 |
Other real estate owned | $662,000 | 7,402 |
Goodwill and other intangibles | $144,000 | 2,557 |
All other assets | $633,000 | 7,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,701,000 | 7,940 |
Total liabilities | $31,785,000 | 7,865 |
Total deposits | $30,198,000 | 7,837 |
Interest-bearing deposits | $27,315,000 | 7,663 |
Deposits held in domestic offices | $30,198,000 | 7,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $133,000 | 3,098 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,100,000 | 4,767 |
Subordinated debt | $0 | 258 |
All other liabilities | $354,000 | 6,226 |
Total equity capital | $2,916,000 | 8,451 |
Total bank equity capital | $2,916,000 | 8,451 |
Perpetual preferred stock | $0 | 142 |
Common stock | $625,000 | 3,828 |
Surplus | $625,000 | 7,533 |
Undivided profits | $1,666,000 | 6,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $413,000 | 6,254 |
Earning assets | $30,169,000 | 8,029 |
Long-term assets (5+ years) | $4,570,000 | 6,220 |
Average Assets, year-to-date | $36,623,200 | 7,702 |
Average Assets, quarterly | $35,120,500 | 7,887 |
Volatile liabilities | $6,511,000 | 6,772 |
Insider loans | $742,000 | 4,629 |
FHLB advances | $1,100,000 | 4,494 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,028,000 | 6,561 |
Tier 1 (core) risk-based capital | $2,772,000 | 8,450 |
Tier 2 risk-based capital | $249,000 | 7,563 |
Total risk weighted assets | $19,906,000 | 8,015 |
Total unused commitments | $3,028,000 | 6,563 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $37,854,000 | 7,768 |
Cash and due from depository institutions | $2,607,000 | 7,955 |
Interest-bearing balances | $383,000 | 3,932 |
Securities | $2,600,000 | 8,697 |
Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,686 |
Net loans & leases | $21,149,000 | 7,718 |
Loan loss allowance | $289,000 | 7,458 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,265,000 | 5,302 |
Other real estate owned | $662,000 | 7,955 |
Goodwill and other intangibles | $207,000 | 2,349 |
All other assets | $614,000 | 7,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,854,000 | 7,768 |
Total liabilities | $35,119,000 | 7,628 |
Total deposits | $33,567,000 | 7,593 |
Interest-bearing deposits | $30,469,000 | 7,403 |
Deposits held in domestic offices | $33,567,000 | 7,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,334 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,100,000 | 4,564 |
Subordinated debt | $0 | 241 |
All other liabilities | $352,000 | 6,457 |
Total equity capital | $2,735,000 | 8,662 |
Total bank equity capital | $2,735,000 | 8,662 |
Perpetual preferred stock | $0 | 158 |
Common stock | $625,000 | 3,894 |
Surplus | $625,000 | 7,686 |
Undivided profits | $1,485,000 | 7,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $401,000 | 6,668 |
Earning assets | $32,882,000 | 7,884 |
Long-term assets (5+ years) | $4,001,000 | 6,498 |
Average Assets, year-to-date | $34,934,600 | 7,819 |
Average Assets, quarterly | $36,886,000 | 7,798 |
Volatile liabilities | $7,519,000 | 6,398 |
Insider loans | $525,000 | 5,298 |
FHLB advances | $1,100,000 | 4,313 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,373,000 | 6,374 |
Tier 1 (core) risk-based capital | $2,528,000 | 8,725 |
Tier 2 risk-based capital | $262,000 | 7,435 |
Total risk weighted assets | $20,964,000 | 7,976 |
Total unused commitments | $3,373,000 | 6,379 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $31,084,000 | 8,270 |
Cash and due from depository institutions | $1,546,000 | 8,106 |
Interest-bearing balances | $153,000 | 4,156 |
Securities | $320,000 | 9,683 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,376 |
Net loans & leases | $24,132,000 | 7,420 |
Loan loss allowance | $269,000 | 7,639 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,310,000 | 5,227 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $221,000 | 2,279 |
All other assets | $530,000 | 7,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,084,000 | 8,270 |
Total liabilities | $28,529,000 | 8,158 |
Total deposits | $26,142,000 | 8,220 |
Interest-bearing deposits | $23,013,000 | 8,119 |
Deposits held in domestic offices | $26,142,000 | 8,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $569,000 | 3,110 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,400,000 | 4,339 |
Subordinated debt | $0 | 239 |
All other liabilities | $418,000 | 6,360 |
Total equity capital | $2,555,000 | 8,932 |
Total bank equity capital | $2,555,000 | 8,932 |
Perpetual preferred stock | $0 | 178 |
Common stock | $625,000 | 4,013 |
Surplus | $625,000 | 7,881 |
Undivided profits | $1,305,000 | 7,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,253 |
Income earned, not collected on loans | $436,000 | 5,588 |
Earning assets | $27,630,000 | 8,320 |
Long-term assets (5+ years) | $4,242,000 | 6,311 |
Average Assets, year-to-date | $29,449,600 | 8,248 |
Average Assets, quarterly | $31,056,000 | 8,231 |
Volatile liabilities | $6,595,000 | 6,776 |
Insider loans | $681,000 | 4,731 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,504,000 | 6,187 |
Tier 1 (core) risk-based capital | $2,555,000 | 8,885 |
Tier 2 risk-based capital | $266,710 | 7,381 |
Total risk weighted assets | $21,334,310 | 7,969 |
Total unused commitments | $3,504,000 | 6,190 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $28,210,000 | 8,680 |
Cash and due from depository institutions | $3,173,000 | 8,108 |
Interest-bearing balances | $1,606,000 | 1,934 |
Securities | $5,379,000 | 8,540 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,127 |
Net loans & leases | $16,277,000 | 8,469 |
Loan loss allowance | $255,000 | 7,837 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $364,000 | 8,297 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $392,000 | 8,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,210,000 | 8,680 |
Total liabilities | $25,864,000 | 8,580 |
Total deposits | $22,531,000 | 8,749 |
Interest-bearing deposits | $19,440,000 | 8,712 |
Deposits held in domestic offices | $22,531,000 | 8,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,687,000 | 2,654 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,400,000 | 4,298 |
Subordinated debt | $0 | 242 |
All other liabilities | $246,000 | 7,533 |
Total equity capital | $2,346,000 | 9,230 |
Total bank equity capital | $2,346,000 | 9,230 |
Perpetual preferred stock | $0 | 193 |
Common stock | $625,000 | 4,132 |
Surplus | $625,000 | 8,083 |
Undivided profits | $1,096,000 | 7,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,306 |
Income earned, not collected on loans | $222,000 | 7,513 |
Earning assets | $25,887,000 | 8,634 |
Long-term assets (5+ years) | $2,420,000 | 7,460 |
Average Assets, year-to-date | $27,312,200 | 8,600 |
Average Assets, quarterly | $28,062,500 | 8,640 |
Volatile liabilities | $2,929,000 | 8,439 |
Insider loans | $452,000 | 5,609 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,252,000 | 7,243 |
Tier 1 (core) risk-based capital | $2,346,000 | 9,239 |
Tier 2 risk-based capital | $209,470 | 8,061 |
Total risk weighted assets | $16,711,770 | 8,638 |
Total unused commitments | $2,252,000 | 7,246 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $26,133,000 | 8,986 |
Cash and due from depository institutions | $2,900,000 | 8,518 |
Interest-bearing balances | $1,594,000 | 2,373 |
Securities | $6,858,000 | 8,070 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,992 |
Net loans & leases | $12,817,000 | 9,040 |
Loan loss allowance | $253,000 | 7,910 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $392,000 | 8,235 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $366,000 | 8,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,133,000 | 8,986 |
Total liabilities | $23,936,000 | 8,883 |
Total deposits | $20,234,000 | 9,146 |
Interest-bearing deposits | $17,357,000 | 9,101 |
Deposits held in domestic offices | $20,234,000 | 9,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,051,000 | 1,961 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,400,000 | 3,552 |
Subordinated debt | $0 | 255 |
All other liabilities | $251,000 | 8,019 |
Total equity capital | $2,197,000 | 9,521 |
Total bank equity capital | $2,197,000 | 9,521 |
Perpetual preferred stock | $0 | 199 |
Common stock | $625,000 | 4,162 |
Surplus | $625,000 | 8,209 |
Undivided profits | $947,000 | 8,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 8,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,358 |
Income earned, not collected on loans | $187,000 | 8,091 |
Earning assets | $24,069,000 | 8,948 |
Long-term assets (5+ years) | $1,285,000 | 8,212 |
Average Assets, year-to-date | $23,390,600 | 9,087 |
Average Assets, quarterly | $26,116,000 | 8,924 |
Volatile liabilities | $3,278,000 | 8,071 |
Insider loans | $323,000 | 6,286 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,461,000 | 7,016 |
Tier 1 (core) risk-based capital | $2,197,000 | 9,459 |
Tier 2 risk-based capital | $178,930 | 8,514 |
Total risk weighted assets | $14,240,430 | 9,080 |
Total unused commitments | $2,461,000 | 7,029 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $20,641,000 | 9,794 |
Cash and due from depository institutions | $2,450,000 | 8,855 |
Interest-bearing balances | $1,480,000 | 2,085 |
Securities | $2,536,000 | 10,147 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,323 |
Net loans & leases | $12,405,000 | 9,458 |
Loan loss allowance | $231,000 | 8,404 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $396,000 | 8,426 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $254,000 | 10,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,641,000 | 9,794 |
Total liabilities | $18,620,000 | 9,728 |
Total deposits | $17,353,000 | 9,764 |
Interest-bearing deposits | $14,320,000 | 9,799 |
Deposits held in domestic offices | $17,353,000 | 9,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,036,000 | 2,627 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $231,000 | 8,576 |
Total equity capital | $2,021,000 | 9,977 |
Total bank equity capital | $2,021,000 | 9,977 |
Perpetual preferred stock | $0 | 223 |
Common stock | $625,000 | 4,310 |
Surplus | $625,000 | 8,486 |
Undivided profits | $771,000 | 8,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 9,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $152,000 | 8,990 |
Earning assets | $19,021,000 | 9,758 |
Long-term assets (5+ years) | $1,509,000 | 8,064 |
Average Assets, year-to-date | $19,230,400 | 9,832 |
Average Assets, quarterly | $19,864,500 | 9,824 |
Volatile liabilities | $2,207,000 | 9,117 |
Insider loans | $371,000 | 6,174 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,130,000 | 7,281 |
Tier 1 (core) risk-based capital | $2,021,000 | 9,937 |
Tier 2 risk-based capital | $162,270 | 8,967 |
Total risk weighted assets | $12,912,870 | 9,558 |
Total unused commitments | $2,130,000 | 7,288 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $18,036,000 | 10,497 |
Cash and due from depository institutions | $1,933,000 | 9,268 |
Interest-bearing balances | $1,285,000 | 2,102 |
Securities | $4,748,000 | 9,872 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
Net loans & leases | $10,262,000 | 10,206 |
Loan loss allowance | $236,000 | 8,666 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $417,000 | 8,522 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $276,000 | 10,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,036,000 | 10,497 |
Total liabilities | $16,192,000 | 10,455 |
Total deposits | $15,167,000 | 10,489 |
Interest-bearing deposits | $12,557,000 | 10,488 |
Deposits held in domestic offices | $15,167,000 | 10,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $803,000 | 2,915 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $222,000 | 8,942 |
Total equity capital | $1,844,000 | 10,515 |
Total bank equity capital | $1,844,000 | 10,515 |
Perpetual preferred stock | $0 | 250 |
Common stock | $625,000 | 4,599 |
Surplus | $625,000 | 8,808 |
Undivided profits | $594,000 | 9,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $150,000 | 9,323 |
Earning assets | $16,695,000 | 10,443 |
Long-term assets (5+ years) | $802,000 | 8,968 |
Average Assets, year-to-date | $19,657,600 | 10,237 |
Average Assets, quarterly | $18,875,000 | 10,396 |
Volatile liabilities | $1,433,000 | 10,056 |
Insider loans | $410,000 | 6,025 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,997,000 | 7,457 |
Tier 1 (core) risk-based capital | $1,844,000 | 10,481 |
Tier 2 risk-based capital | $137,980 | 9,675 |
Total risk weighted assets | $10,940,180 | 10,258 |
Total unused commitments | $1,997,000 | 7,471 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $19,685,000 | 10,731 |
Cash and due from depository institutions | $2,201,000 | 10,247 |
Interest-bearing balances | $1,285,000 | 2,256 |
Securities | $5,594,000 | 9,950 |
Federal funds sold & reverse repurchase agreements | $2,240,000 | 5,224 |
Net loans & leases | $8,913,000 | 10,827 |
Loan loss allowance | $202,000 | 9,455 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $438,000 | 8,630 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $299,000 | 10,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,685,000 | 10,731 |
Total liabilities | $18,022,000 | 10,644 |
Total deposits | $17,227,000 | 10,662 |
Interest-bearing deposits | $14,400,000 | 10,654 |
Deposits held in domestic offices | $17,227,000 | 10,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $562,000 | 3,012 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $233,000 | 9,232 |
Total equity capital | $1,663,000 | 11,087 |
Total bank equity capital | $1,663,000 | 11,087 |
Perpetual preferred stock | $0 | 288 |
Common stock | $625,000 | 4,842 |
Surplus | $625,000 | 9,116 |
Undivided profits | $413,000 | 10,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 10,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $151,000 | 9,704 |
Earning assets | $18,032,000 | 10,693 |
Long-term assets (5+ years) | $409,000 | 9,788 |
Average Assets, year-to-date | $17,961,200 | 10,842 |
Average Assets, quarterly | $19,083,000 | 10,775 |
Volatile liabilities | $1,088,000 | 10,742 |
Insider loans | $574,000 | 5,256 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,514,000 | 8,109 |
Tier 1 (core) risk-based capital | $1,663,000 | 11,051 |
Tier 2 risk-based capital | $130,250 | 10,123 |
Total risk weighted assets | $10,347,850 | 10,727 |
Total unused commitments | $1,514,000 | 8,122 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $16,731,000 | 11,549 |
Cash and due from depository institutions | $2,102,000 | 10,449 |
Interest-bearing balances | $1,485,000 | 1,927 |
Securities | $3,993,000 | 11,263 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 4,552 |
Net loans & leases | $8,440,000 | 11,364 |
Loan loss allowance | $193,000 | 10,006 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $465,000 | 8,715 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $241,000 | 11,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,731,000 | 11,549 |
Total liabilities | $15,273,000 | 11,501 |
Total deposits | $14,603,000 | 11,507 |
Interest-bearing deposits | $12,194,000 | 11,495 |
Deposits held in domestic offices | $14,603,000 | 11,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $525,000 | 3,897 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $145,000 | 10,112 |
Total equity capital | $1,458,000 | 11,674 |
Total bank equity capital | $1,458,000 | 11,674 |
Perpetual preferred stock | $0 | 310 |
Common stock | $625,000 | 5,079 |
Surplus | $625,000 | 9,435 |
Undivided profits | $208,000 | 11,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 9,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $135,000 | 10,008 |
Earning assets | $15,408,000 | 11,497 |
Long-term assets (5+ years) | $1,590,000 | 8,731 |
Average Assets, year-to-date | $15,155,400 | 11,707 |
Average Assets, quarterly | $15,959,000 | 11,621 |
Volatile liabilities | $1,248,000 | 10,720 |
Insider loans | $442,000 | 6,062 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,056,000 | 9,010 |
Tier 1 (core) risk-based capital | $1,458,000 | 11,726 |
Tier 2 risk-based capital | $115,270 | 10,860 |
Total risk weighted assets | $9,144,070 | 11,426 |
Total unused commitments | $1,056,000 | 9,020 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $14,951,000 | 12,337 |
Cash and due from depository institutions | $2,205,000 | 11,271 |
Interest-bearing balances | $1,581,000 | 2,758 |
Securities | $3,041,000 | 12,141 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 6,270 |
Net loans & leases | $7,285,000 | 12,108 |
Loan loss allowance | $160,000 | 10,986 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $528,000 | 8,535 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $167,000 | 12,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,951,000 | 12,337 |
Total liabilities | $13,592,000 | 12,300 |
Total deposits | $13,427,000 | 12,255 |
Interest-bearing deposits | $11,530,000 | 12,207 |
Deposits held in domestic offices | $13,427,000 | 12,254 |
% 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 | $165,000 | 10,010 |
Total equity capital | $1,359,000 | 12,287 |
Total bank equity capital | $1,359,000 | 12,287 |
Perpetual preferred stock | $0 | 343 |
Common stock | $625,000 | 5,300 |
Surplus | $625,000 | 9,731 |
Undivided profits | $109,000 | 11,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 8,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $104,000 | 10,886 |
Earning assets | $13,632,000 | 12,305 |
Long-term assets (5+ years) | $963,000 | 10,012 |
Average Assets, year-to-date | $13,731,400 | 12,476 |
Average Assets, quarterly | $13,698,000 | 12,496 |
Volatile liabilities | $1,020,000 | 11,323 |
Insider loans | $536,000 | 5,504 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,081,000 | 9,070 |
Tier 1 (core) risk-based capital | $1,359,000 | 12,269 |
Tier 2 risk-based capital | $103,960 | 11,513 |
Total risk weighted assets | $8,260,960 | 12,123 |
Total unused commitments | $1,081,000 | 9,093 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $13,599,000 | 13,057 |
Cash and due from depository institutions | $2,371,000 | 11,407 |
Interest-bearing balances | $1,682,000 | 2,988 |
Securities | $2,692,000 | 12,722 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 7,380 |
Net loans & leases | $6,334,000 | 12,830 |
Loan loss allowance | $212,000 | 10,282 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $459,000 | 9,201 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $193,000 | 12,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,599,000 | 13,057 |
Total liabilities | $12,299,000 | 13,055 |
Total deposits | $12,242,000 | 12,992 |
Interest-bearing deposits | $10,224,000 | 13,000 |
Deposits held in domestic offices | $12,242,000 | 12,989 |
% 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 | $57,000 | 13,326 |
Total equity capital | $1,300,000 | 12,728 |
Total bank equity capital | $1,300,000 | 12,728 |
Perpetual preferred stock | $0 | 346 |
Common stock | $625,000 | 5,569 |
Surplus | $625,000 | 9,938 |
Undivided profits | $50,000 | 12,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 7,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $119,000 | 10,953 |
Earning assets | $12,258,000 | 13,028 |
Long-term assets (5+ years) | $962,000 | 10,310 |
Average Assets, year-to-date | $12,462,200 | 13,163 |
Average Assets, quarterly | $13,185,500 | 13,106 |
Volatile liabilities | $824,000 | 12,141 |
Insider loans | $106,000 | 5,570 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,184,000 | 8,736 |
Tier 1 (core) risk-based capital | $1,300,000 | 12,706 |
Tier 2 risk-based capital | $96,510 | 12,053 |
Total risk weighted assets | $7,605,110 | 12,773 |
Total unused commitments | $1,184,000 | 8,762 |
Derivatives | $0 | 651 |