Home > The Tilden Bank > Assets and Liabilities
The Tilden Bank, Assets and Liabilities
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $91,956,000 | 4,161 |
Cash and due from depository institutions | $4,166,000 | 4,020 |
Interest-bearing balances | $538,000 | 4,716 |
Securities | $4,203,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $23,500,000 | 316 |
Net loans & leases | $57,123,000 | 3,958 |
Loan loss allowance | $1,049,000 | 3,518 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,580,000 | 3,431 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,384,000 | 4,189 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $91,956,000 | 4,161 |
Total liabilities | $83,365,000 | 4,120 |
Total deposits | $82,179,000 | 4,074 |
Interest-bearing deposits | $62,654,000 | 4,031 |
Deposits held in domestic offices | $82,179,000 | 4,074 |
% insured | 84.51% | 1,376 |
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 | $1,186,000 | 2,711 |
Total equity capital | $8,591,000 | 4,398 |
Total bank equity capital | $8,591,000 | 4,398 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $5,315,000 | 2,860 |
Undivided profits | $2,876,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $986,000 | 2,816 |
Earning assets | $85,364,000 | 4,147 |
Long-term assets (5+ years) | $6,300,000 | 4,628 |
Average Assets, year-to-date | $88,504,800 | 4,135 |
Average Assets, quarterly | $91,853,000 | 4,145 |
Volatile liabilities | $942,000 | 4,621 |
Insider loans | $1,070,000 | 2,655 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,255,000 | 3,014 |
Tier 1 (core) risk-based capital | $8,489,000 | 4,350 |
Tier 2 risk-based capital | $821,000 | 2,371 |
Total risk weighted assets | $65,490,000 | 2,511 |
Total unused commitments | $16,255,000 | 3,014 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $91,750,000 | 4,156 |
Cash and due from depository institutions | $23,142,000 | 4,033 |
Interest-bearing balances | $20,112,000 | 2,485 |
Securities | $4,731,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $60,208,000 | 3,955 |
Loan loss allowance | $1,045,000 | 3,508 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,668,000 | 3,385 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,001,000 | 3,889 |
Life insurance assets | $460,000 | 3,121 |
Total liabilities and capital | $91,750,000 | 4,156 |
Total liabilities | $82,037,000 | 4,132 |
Total deposits | $81,586,000 | 4,070 |
Interest-bearing deposits | $62,298,000 | 4,039 |
Deposits held in domestic offices | $81,586,000 | 4,070 |
% insured | 82.41% | 1,857 |
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 | $451,000 | 3,948 |
Total equity capital | $9,713,000 | 4,277 |
Total bank equity capital | $9,713,000 | 4,277 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $5,315,000 | 2,861 |
Undivided profits | $3,998,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,054,000 | 2,831 |
Earning assets | $85,051,000 | 4,151 |
Long-term assets (5+ years) | $6,885,000 | 4,613 |
Average Assets, year-to-date | $87,642,000 | 4,152 |
Average Assets, quarterly | $91,048,500 | 4,159 |
Volatile liabilities | $940,000 | 4,668 |
Insider loans | $849,000 | 2,933 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,754,000 | 3,188 |
Tier 1 (core) risk-based capital | $9,449,000 | 4,248 |
Tier 2 risk-based capital | $847,000 | 2,370 |
Total risk weighted assets | $67,544,000 | 2,512 |
Total unused commitments | $13,754,000 | 3,188 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 19 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $90,347,000 | 4,186 |
Cash and due from depository institutions | $20,999,000 | 3,996 |
Interest-bearing balances | $19,123,000 | 2,591 |
Securities | $4,943,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $60,778,000 | 3,963 |
Loan loss allowance | $1,044,000 | 3,494 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,699,000 | 3,383 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,928,000 | 3,916 |
Life insurance assets | $457,000 | 3,134 |
Total liabilities and capital | $90,347,000 | 4,186 |
Total liabilities | $80,903,000 | 4,154 |
Total deposits | $80,467,000 | 4,087 |
Interest-bearing deposits | $63,833,000 | 4,010 |
Deposits held in domestic offices | $80,467,000 | 4,087 |
% insured | 84.01% | 1,658 |
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 | $436,000 | 3,959 |
Total equity capital | $9,444,000 | 4,321 |
Total bank equity capital | $9,444,000 | 4,321 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $5,315,000 | 2,863 |
Undivided profits | $3,729,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $923,000 | 3,006 |
Earning assets | $84,844,000 | 4,164 |
Long-term assets (5+ years) | $6,163,000 | 4,658 |
Average Assets, year-to-date | $86,272,667 | 4,174 |
Average Assets, quarterly | $87,566,000 | 4,173 |
Volatile liabilities | $1,289,000 | 4,612 |
Insider loans | $922,000 | 2,866 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,011,000 | 3,007 |
Tier 1 (core) risk-based capital | $9,195,000 | 4,283 |
Tier 2 risk-based capital | $853,000 | 2,418 |
Total risk weighted assets | $68,066,000 | 2,559 |
Total unused commitments | $16,011,000 | 3,007 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $84,785,000 | 4,207 |
Cash and due from depository institutions | $12,979,000 | 3,972 |
Interest-bearing balances | $10,611,000 | 2,886 |
Securities | $7,832,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $60,231,000 | 3,934 |
Loan loss allowance | $1,041,000 | 3,467 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,731,000 | 3,391 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,012,000 | 3,853 |
Life insurance assets | $454,000 | 3,161 |
Total liabilities and capital | $84,785,000 | 4,207 |
Total liabilities | $75,488,000 | 4,174 |
Total deposits | $74,968,000 | 4,122 |
Interest-bearing deposits | $60,148,000 | 4,069 |
Deposits held in domestic offices | $74,968,000 | 4,122 |
% insured | 85.87% | 1,586 |
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 | $520,000 | 3,587 |
Total equity capital | $9,297,000 | 4,334 |
Total bank equity capital | $9,297,000 | 4,334 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $5,315,000 | 2,885 |
Undivided profits | $3,582,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $850,000 | 2,929 |
Earning assets | $78,674,000 | 4,200 |
Long-term assets (5+ years) | $8,256,000 | 4,558 |
Average Assets, year-to-date | $84,235,500 | 4,205 |
Average Assets, quarterly | $84,235,500 | 4,205 |
Volatile liabilities | $1,287,000 | 4,624 |
Insider loans | $966,000 | 2,819 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,451,000 | 3,028 |
Tier 1 (core) risk-based capital | $9,019,000 | 4,328 |
Tier 2 risk-based capital | $975,000 | 2,377 |
Total risk weighted assets | $77,930,000 | 2,554 |
Total unused commitments | $15,451,000 | 3,028 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $83,686,000 | 4,260 |
Cash and due from depository institutions | $3,977,000 | 3,950 |
Interest-bearing balances | $1,470,000 | 4,516 |
Securities | $12,429,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $63,014,000 | 3,926 |
Loan loss allowance | $1,037,000 | 3,479 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,796,000 | 3,385 |
Other real estate owned | $0 | 3,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,470,000 | 3,683 |
Life insurance assets | $451,000 | 3,190 |
Total liabilities and capital | $83,686,000 | 4,260 |
Total liabilities | $74,656,000 | 4,217 |
Total deposits | $73,025,000 | 4,186 |
Interest-bearing deposits | $57,847,000 | 4,146 |
Deposits held in domestic offices | $73,025,000 | 4,186 |
% insured | 85.24% | 1,674 |
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 | $1,631,000 | 2,307 |
Total equity capital | $9,030,000 | 4,415 |
Total bank equity capital | $9,030,000 | 4,415 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $5,315,000 | 2,909 |
Undivided profits | $3,315,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,212,000 | 2,375 |
Earning assets | $76,913,000 | 4,254 |
Long-term assets (5+ years) | $13,563,000 | 4,260 |
Average Assets, year-to-date | $83,388,200 | 4,237 |
Average Assets, quarterly | $84,068,500 | 4,250 |
Volatile liabilities | $1,285,000 | 4,681 |
Insider loans | $1,082,000 | 2,748 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,181,000 | 3,189 |
Tier 1 (core) risk-based capital | $8,729,000 | 4,408 |
Tier 2 risk-based capital | $865,000 | 3,608 |
Total risk weighted assets | $69,038,000 | 3,883 |
Total unused commitments | $13,181,000 | 3,189 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $84,451,000 | 4,290 |
Cash and due from depository institutions | $3,916,000 | 3,994 |
Interest-bearing balances | $536,000 | 4,855 |
Securities | $12,764,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $63,657,000 | 3,967 |
Loan loss allowance | $1,034,000 | 3,528 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,834,000 | 3,383 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,280,000 | 3,818 |
Life insurance assets | $448,000 | 3,221 |
Total liabilities and capital | $84,451,000 | 4,290 |
Total liabilities | $74,467,000 | 4,262 |
Total deposits | $71,633,000 | 4,250 |
Interest-bearing deposits | $57,243,000 | 4,191 |
Deposits held in domestic offices | $71,633,000 | 4,250 |
% insured | 85.19% | 1,801 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,250,000 | 2,533 |
Subordinated debt | $0 | 95 |
All other liabilities | $584,000 | 3,698 |
Total equity capital | $9,984,000 | 4,336 |
Total bank equity capital | $9,984,000 | 4,335 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $5,315,000 | 2,939 |
Undivided profits | $4,269,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,210,000 | 2,439 |
Earning assets | $76,957,000 | 4,303 |
Long-term assets (5+ years) | $14,319,000 | 4,253 |
Average Assets, year-to-date | $83,313,750 | 4,289 |
Average Assets, quarterly | $84,328,000 | 4,282 |
Volatile liabilities | $2,753,000 | 4,363 |
Insider loans | $1,120,000 | 2,749 |
FHLB advances | $2,250,000 | 2,369 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,235,000 | 3,395 |
Tier 1 (core) risk-based capital | $9,650,000 | 4,341 |
Tier 2 risk-based capital | $1,034,000 | 3,365 |
Total risk weighted assets | $84,451,000 | 3,641 |
Total unused commitments | $11,235,000 | 3,395 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $84,205,000 | 4,314 |
Cash and due from depository institutions | $4,029,000 | 3,908 |
Interest-bearing balances | $1,049,000 | 4,693 |
Securities | $14,366,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $61,732,000 | 4,025 |
Loan loss allowance | $1,029,000 | 3,553 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,825,000 | 3,406 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,253,000 | 3,834 |
Life insurance assets | $446,000 | 3,243 |
Total liabilities and capital | $84,205,000 | 4,314 |
Total liabilities | $74,575,000 | 4,288 |
Total deposits | $72,044,000 | 4,263 |
Interest-bearing deposits | $58,111,000 | 4,191 |
Deposits held in domestic offices | $72,044,000 | 4,263 |
% insured | 84.43% | 2,031 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,601 |
Subordinated debt | $0 | 95 |
All other liabilities | $531,000 | 3,665 |
Total equity capital | $9,630,000 | 4,390 |
Total bank equity capital | $9,630,000 | 4,390 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $5,315,000 | 2,958 |
Undivided profits | $3,915,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 4,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,077,000 | 2,637 |
Earning assets | $77,147,000 | 4,317 |
Long-term assets (5+ years) | $15,743,000 | 4,213 |
Average Assets, year-to-date | $82,934,670 | 4,330 |
Average Assets, quarterly | $83,365,000 | 4,329 |
Volatile liabilities | $2,252,000 | 4,513 |
Insider loans | $1,066,000 | 2,847 |
FHLB advances | $2,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,380,000 | 3,224 |
Tier 1 (core) risk-based capital | $9,409,000 | 4,383 |
Tier 2 risk-based capital | $847,000 | 3,701 |
Total risk weighted assets | $67,540,000 | 3,969 |
Total unused commitments | $13,380,000 | 3,224 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $82,525,000 | 4,384 |
Cash and due from depository institutions | $2,127,000 | 3,660 |
Interest-bearing balances | $578,000 | 4,922 |
Securities | $14,310,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $62,022,000 | 4,039 |
Loan loss allowance | $992,000 | 3,636 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,858,000 | 3,422 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $9,000 | 2,556 |
All other assets | $2,199,000 | 3,880 |
Life insurance assets | $443,000 | 3,270 |
Total liabilities and capital | $82,525,000 | 4,384 |
Total liabilities | $73,617,000 | 4,345 |
Total deposits | $73,182,000 | 4,291 |
Interest-bearing deposits | $58,242,000 | 4,246 |
Deposits held in domestic offices | $73,182,000 | 4,291 |
% insured | 84.86% | 1,983 |
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 | $435,000 | 3,802 |
Total equity capital | $8,908,000 | 4,501 |
Total bank equity capital | $8,908,000 | 4,501 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $5,315,000 | 2,976 |
Undivided profits | $3,193,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $842,000 | 3,078 |
Earning assets | $76,910,000 | 4,367 |
Long-term assets (5+ years) | $15,688,000 | 4,264 |
Average Assets, year-to-date | $82,299,500 | 4,380 |
Average Assets, quarterly | $82,299,500 | 4,380 |
Volatile liabilities | $251,000 | 5,189 |
Insider loans | $1,119,000 | 2,821 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,726,000 | 3,232 |
Tier 1 (core) risk-based capital | $8,833,000 | 4,497 |
Tier 2 risk-based capital | $845,000 | 3,731 |
Total risk weighted assets | $67,448,000 | 4,002 |
Total unused commitments | $13,726,000 | 3,232 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $82,074,000 | 4,419 |
Cash and due from depository institutions | $3,792,000 | 3,690 |
Interest-bearing balances | $549,000 | 4,905 |
Securities | $14,035,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $59,871,000 | 4,105 |
Loan loss allowance | $989,000 | 3,647 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,886,000 | 3,402 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $13,000 | 2,557 |
All other assets | $2,477,000 | 3,806 |
Life insurance assets | $440,000 | 3,293 |
Total liabilities and capital | $82,074,000 | 4,419 |
Total liabilities | $73,651,000 | 4,367 |
Total deposits | $72,802,000 | 4,316 |
Interest-bearing deposits | $56,820,000 | 4,292 |
Deposits held in domestic offices | $72,802,000 | 4,316 |
% insured | 84.14% | 2,123 |
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 | $849,000 | 3,017 |
Total equity capital | $8,423,000 | 4,573 |
Total bank equity capital | $8,423,000 | 4,573 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $5,315,000 | 2,989 |
Undivided profits | $2,708,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,025,000 | 2,733 |
Earning assets | $74,455,000 | 4,431 |
Long-term assets (5+ years) | $15,556,000 | 4,302 |
Average Assets, year-to-date | $83,822,000 | 4,362 |
Average Assets, quarterly | $82,188,000 | 4,405 |
Volatile liabilities | $292,000 | 5,203 |
Insider loans | $1,073,000 | 2,900 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,897,000 | 3,187 |
Tier 1 (core) risk-based capital | $8,631,000 | 4,554 |
Tier 2 risk-based capital | $823,000 | 3,764 |
Total risk weighted assets | $65,692,000 | 4,059 |
Total unused commitments | $13,897,000 | 3,187 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $82,302,000 | 4,445 |
Cash and due from depository institutions | $2,364,000 | 3,728 |
Interest-bearing balances | $538,000 | 4,943 |
Securities | $14,100,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $61,689,000 | 4,106 |
Loan loss allowance | $986,000 | 3,687 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,909,000 | 3,419 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $17,000 | 2,566 |
All other assets | $2,223,000 | 4,013 |
Life insurance assets | $438,000 | 3,331 |
Total liabilities and capital | $82,302,000 | 4,445 |
Total liabilities | $73,846,000 | 4,412 |
Total deposits | $72,255,000 | 4,366 |
Interest-bearing deposits | $57,730,000 | 4,306 |
Deposits held in domestic offices | $72,255,000 | 4,366 |
% insured | 83.18% | 2,402 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,250,000 | 2,914 |
Subordinated debt | $0 | 101 |
All other liabilities | $341,000 | 4,217 |
Total equity capital | $8,456,000 | 4,583 |
Total bank equity capital | $8,456,000 | 4,583 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $5,315,000 | 3,005 |
Undivided profits | $2,741,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,082,000 | 2,699 |
Earning assets | $76,327,000 | 4,436 |
Long-term assets (5+ years) | $14,978,000 | 4,386 |
Average Assets, year-to-date | $84,259,000 | 4,403 |
Average Assets, quarterly | $82,818,000 | 4,429 |
Volatile liabilities | $1,541,000 | 4,854 |
Insider loans | $1,219,000 | 2,756 |
FHLB advances | $1,250,000 | 2,813 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,572,000 | 3,439 |
Tier 1 (core) risk-based capital | $8,867,000 | 4,561 |
Tier 2 risk-based capital | $831,000 | 3,799 |
Total risk weighted assets | $66,354,000 | 4,100 |
Total unused commitments | $11,572,000 | 3,439 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $83,334,000 | 4,459 |
Cash and due from depository institutions | $7,383,000 | 3,759 |
Interest-bearing balances | $4,420,000 | 3,723 |
Securities | $14,483,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $57,333,000 | 4,228 |
Loan loss allowance | $1,001,000 | 3,666 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,942,000 | 3,416 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $21,000 | 2,567 |
All other assets | $2,172,000 | 4,001 |
Life insurance assets | $435,000 | 3,357 |
Total liabilities and capital | $83,334,000 | 4,459 |
Total liabilities | $74,812,000 | 4,434 |
Total deposits | $74,514,000 | 4,366 |
Interest-bearing deposits | $59,643,000 | 4,291 |
Deposits held in domestic offices | $74,514,000 | 4,366 |
% insured | 83.08% | 2,525 |
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 | $298,000 | 4,225 |
Total equity capital | $8,522,000 | 4,611 |
Total bank equity capital | $8,522,000 | 4,611 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $5,315,000 | 3,025 |
Undivided profits | $2,807,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $896,000 | 2,905 |
Earning assets | $76,236,000 | 4,466 |
Long-term assets (5+ years) | $14,521,000 | 4,486 |
Average Assets, year-to-date | $84,911,330 | 4,429 |
Average Assets, quarterly | $85,245,500 | 4,430 |
Volatile liabilities | $290,000 | 5,308 |
Insider loans | $1,503,000 | 2,542 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,034,000 | 3,252 |
Tier 1 (core) risk-based capital | $8,774,000 | 4,596 |
Tier 2 risk-based capital | $797,000 | 3,868 |
Total risk weighted assets | $63,583,000 | 4,168 |
Total unused commitments | $14,034,000 | 3,252 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $87,157,000 | 4,448 |
Cash and due from depository institutions | $10,686,000 | 3,569 |
Interest-bearing balances | $7,866,000 | 3,166 |
Securities | $14,740,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $57,663,000 | 4,233 |
Loan loss allowance | $999,000 | 3,715 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,976,000 | 3,417 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $26,000 | 2,570 |
All other assets | $2,066,000 | 4,065 |
Life insurance assets | $432,000 | 3,386 |
Total liabilities and capital | $87,157,000 | 4,448 |
Total liabilities | $78,617,000 | 4,410 |
Total deposits | $78,347,000 | 4,337 |
Interest-bearing deposits | $62,182,000 | 4,295 |
Deposits held in domestic offices | $78,347,000 | 4,337 |
% insured | 82.97% | 2,594 |
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 | $270,000 | 4,302 |
Total equity capital | $8,540,000 | 4,650 |
Total bank equity capital | $8,540,000 | 4,650 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $5,315,000 | 3,058 |
Undivided profits | $2,825,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $732,000 | 3,229 |
Earning assets | $80,269,000 | 4,444 |
Long-term assets (5+ years) | $14,940,000 | 4,531 |
Average Assets, year-to-date | $85,700,000 | 4,461 |
Average Assets, quarterly | $85,700,000 | 4,461 |
Volatile liabilities | $289,000 | 5,342 |
Insider loans | $1,597,000 | 2,473 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,556,000 | 3,228 |
Tier 1 (core) risk-based capital | $8,710,000 | 4,639 |
Tier 2 risk-based capital | $812,000 | 3,865 |
Total risk weighted assets | $64,778,000 | 4,175 |
Total unused commitments | $14,556,000 | 3,228 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $84,243,000 | 4,535 |
Cash and due from depository institutions | $8,390,000 | 3,608 |
Interest-bearing balances | $4,946,000 | 3,681 |
Securities | $13,967,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $57,309,000 | 4,303 |
Loan loss allowance | $998,000 | 3,748 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,009,000 | 3,434 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $30,000 | 2,573 |
All other assets | $2,538,000 | 3,863 |
Life insurance assets | $429,000 | 3,420 |
Total liabilities and capital | $84,243,000 | 4,535 |
Total liabilities | $75,353,000 | 4,515 |
Total deposits | $75,113,000 | 4,439 |
Interest-bearing deposits | $60,760,000 | 4,366 |
Deposits held in domestic offices | $75,113,000 | 4,439 |
% insured | 82.99% | 2,601 |
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 | $240,000 | 4,418 |
Total equity capital | $8,890,000 | 4,656 |
Total bank equity capital | $8,890,000 | 4,656 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $5,315,000 | 3,091 |
Undivided profits | $3,175,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,119,000 | 2,498 |
Earning assets | $76,222,000 | 4,567 |
Long-term assets (5+ years) | $13,786,000 | 4,660 |
Average Assets, year-to-date | $85,178,400 | 4,498 |
Average Assets, quarterly | $83,933,000 | 4,535 |
Volatile liabilities | $289,000 | 5,420 |
Insider loans | $892,000 | 3,206 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,481,000 | 3,299 |
Tier 1 (core) risk-based capital | $8,884,000 | 4,649 |
Tier 2 risk-based capital | $800,000 | 3,932 |
Total risk weighted assets | $63,770,000 | 4,235 |
Total unused commitments | $13,481,000 | 3,299 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $83,623,000 | 4,583 |
Cash and due from depository institutions | $5,664,000 | 3,555 |
Interest-bearing balances | $3,527,000 | 4,118 |
Securities | $14,228,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $59,471,000 | 4,266 |
Loan loss allowance | $988,000 | 3,797 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,121,000 | 3,389 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $34,000 | 2,575 |
All other assets | $2,105,000 | 4,158 |
Life insurance assets | $426,000 | 3,444 |
Total liabilities and capital | $83,623,000 | 4,583 |
Total liabilities | $74,665,000 | 4,556 |
Total deposits | $74,157,000 | 4,500 |
Interest-bearing deposits | $61,845,000 | 4,370 |
Deposits held in domestic offices | $74,157,000 | 4,500 |
% insured | 82.98% | 2,719 |
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 | $508,000 | 3,887 |
Total equity capital | $8,958,000 | 4,701 |
Total bank equity capital | $8,958,000 | 4,701 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $5,315,000 | 3,114 |
Undivided profits | $3,243,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,047,000 | 2,645 |
Earning assets | $77,226,000 | 4,579 |
Long-term assets (5+ years) | $14,050,000 | 4,705 |
Average Assets, year-to-date | $85,412,250 | 4,539 |
Average Assets, quarterly | $85,488,000 | 4,548 |
Volatile liabilities | $288,000 | 5,486 |
Insider loans | $1,099,000 | 2,995 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,274,000 | 3,658 |
Tier 1 (core) risk-based capital | $8,923,000 | 4,679 |
Tier 2 risk-based capital | $809,000 | 3,944 |
Total risk weighted assets | $64,527,000 | 4,247 |
Total unused commitments | $10,274,000 | 3,658 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $87,353,000 | 4,551 |
Cash and due from depository institutions | $10,933,000 | 3,665 |
Interest-bearing balances | $7,158,000 | 3,133 |
Securities | $14,461,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $57,715,000 | 4,316 |
Loan loss allowance | $1,040,000 | 3,718 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,137,000 | 3,400 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $39,000 | 2,575 |
All other assets | $2,068,000 | 4,130 |
Life insurance assets | $423,000 | 3,446 |
Total liabilities and capital | $87,353,000 | 4,551 |
Total liabilities | $78,475,000 | 4,512 |
Total deposits | $78,050,000 | 4,433 |
Interest-bearing deposits | $63,760,000 | 4,346 |
Deposits held in domestic offices | $78,050,000 | 4,433 |
% insured | 81.75% | 3,092 |
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 | $425,000 | 3,991 |
Total equity capital | $8,878,000 | 4,732 |
Total bank equity capital | $8,878,000 | 4,732 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $5,315,000 | 3,128 |
Undivided profits | $3,163,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $846,000 | 2,934 |
Earning assets | $79,334,000 | 4,564 |
Long-term assets (5+ years) | $14,624,000 | 4,717 |
Average Assets, year-to-date | $86,008,670 | 4,556 |
Average Assets, quarterly | $86,264,000 | 4,563 |
Volatile liabilities | $288,000 | 5,508 |
Insider loans | $1,211,000 | 2,894 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,063,000 | 3,493 |
Tier 1 (core) risk-based capital | $8,832,000 | 4,705 |
Tier 2 risk-based capital | $808,000 | 3,958 |
Total risk weighted assets | $64,441,000 | 4,255 |
Total unused commitments | $12,063,000 | 3,493 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $85,175,000 | 4,629 |
Cash and due from depository institutions | $11,736,000 | 3,844 |
Interest-bearing balances | $9,369,000 | 2,961 |
Securities | $14,475,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $54,796,000 | 4,411 |
Loan loss allowance | $1,038,000 | 3,771 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,124,000 | 3,446 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $43,000 | 2,587 |
All other assets | $2,001,000 | 4,206 |
Life insurance assets | $421,000 | 3,468 |
Total liabilities and capital | $85,175,000 | 4,629 |
Total liabilities | $76,646,000 | 4,583 |
Total deposits | $76,104,000 | 4,531 |
Interest-bearing deposits | $61,225,000 | 4,473 |
Deposits held in domestic offices | $76,104,000 | 4,531 |
% insured | 85.25% | 2,352 |
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 | $542,000 | 3,639 |
Total equity capital | $8,529,000 | 4,816 |
Total bank equity capital | $8,529,000 | 4,816 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $5,315,000 | 3,156 |
Undivided profits | $2,814,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $728,000 | 3,209 |
Earning assets | $78,640,000 | 4,606 |
Long-term assets (5+ years) | $14,986,000 | 4,740 |
Average Assets, year-to-date | $85,336,500 | 4,618 |
Average Assets, quarterly | $85,336,500 | 4,618 |
Volatile liabilities | $538,000 | 5,414 |
Insider loans | $1,009,000 | 3,150 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,082,000 | 3,658 |
Tier 1 (core) risk-based capital | $8,606,000 | 4,778 |
Tier 2 risk-based capital | $773,000 | 4,062 |
Total risk weighted assets | $61,573,000 | 4,356 |
Total unused commitments | $11,082,000 | 3,658 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $85,498,000 | 4,650 |
Cash and due from depository institutions | $13,594,000 | 3,874 |
Interest-bearing balances | $11,222,000 | 2,470 |
Securities | $14,372,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $53,471,000 | 4,488 |
Loan loss allowance | $1,031,000 | 3,792 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,643,000 | 3,793 |
Other real estate owned | $0 | 3,874 |
Goodwill and other intangibles | $47,000 | 2,598 |
All other assets | $2,371,000 | 4,083 |
Life insurance assets | $418,000 | 3,484 |
Total liabilities and capital | $85,498,000 | 4,650 |
Total liabilities | $76,646,000 | 4,613 |
Total deposits | $74,185,000 | 4,602 |
Interest-bearing deposits | $59,454,000 | 4,541 |
Deposits held in domestic offices | $74,185,000 | 4,602 |
% insured | 83.35% | 2,801 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $461,000 | 3,848 |
Total equity capital | $8,852,000 | 4,772 |
Total bank equity capital | $8,852,000 | 4,772 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $5,315,000 | 3,183 |
Undivided profits | $3,137,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,078,000 | 2,512 |
Earning assets | $79,065,000 | 4,629 |
Long-term assets (5+ years) | $14,630,000 | 4,806 |
Average Assets, year-to-date | $84,298,200 | 4,643 |
Average Assets, quarterly | $83,739,000 | 4,675 |
Volatile liabilities | $2,287,000 | 4,780 |
Insider loans | $938,000 | 3,265 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,340,000 | 3,600 |
Tier 1 (core) risk-based capital | $8,949,000 | 4,753 |
Tier 2 risk-based capital | $761,000 | 4,110 |
Total risk weighted assets | $60,629,000 | 4,416 |
Total unused commitments | $11,340,000 | 3,600 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $81,980,000 | 4,750 |
Cash and due from depository institutions | $13,615,000 | 3,905 |
Interest-bearing balances | $10,666,000 | 2,663 |
Securities | $11,115,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $53,733,000 | 4,512 |
Loan loss allowance | $1,032,000 | 3,836 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,341,000 | 4,076 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $51,000 | 2,595 |
All other assets | $2,125,000 | 4,182 |
Life insurance assets | $416,000 | 3,486 |
Total liabilities and capital | $81,980,000 | 4,750 |
Total liabilities | $72,942,000 | 4,715 |
Total deposits | $70,244,000 | 4,698 |
Interest-bearing deposits | $58,406,000 | 4,591 |
Deposits held in domestic offices | $70,244,000 | 4,698 |
% insured | 85.48% | 2,417 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $698,000 | 3,580 |
Total equity capital | $9,038,000 | 4,843 |
Total bank equity capital | $9,038,000 | 4,843 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $5,315,000 | 3,212 |
Undivided profits | $3,323,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $934,000 | 2,817 |
Earning assets | $75,514,000 | 4,733 |
Long-term assets (5+ years) | $11,843,000 | 5,023 |
Average Assets, year-to-date | $83,998,250 | 4,683 |
Average Assets, quarterly | $81,671,500 | 4,752 |
Volatile liabilities | $2,286,000 | 4,818 |
Insider loans | $1,236,000 | 2,919 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,846,000 | 3,652 |
Tier 1 (core) risk-based capital | $8,765,000 | 4,821 |
Tier 2 risk-based capital | $751,000 | 4,164 |
Total risk weighted assets | $59,824,000 | 4,470 |
Total unused commitments | $10,846,000 | 3,652 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $81,363,000 | 4,787 |
Cash and due from depository institutions | $13,591,000 | 3,937 |
Interest-bearing balances | $10,274,000 | 2,675 |
Securities | $11,769,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $53,068,000 | 4,548 |
Loan loss allowance | $1,017,000 | 3,889 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $918,000 | 4,529 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $58,000 | 2,598 |
All other assets | $1,959,000 | 4,277 |
Life insurance assets | $413,000 | 3,507 |
Total liabilities and capital | $81,363,000 | 4,787 |
Total liabilities | $72,505,000 | 4,762 |
Total deposits | $69,854,000 | 4,751 |
Interest-bearing deposits | $56,918,000 | 4,656 |
Deposits held in domestic offices | $69,854,000 | 4,751 |
% insured | 87.72% | 2,015 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $651,000 | 3,604 |
Total equity capital | $8,858,000 | 4,900 |
Total bank equity capital | $8,858,000 | 4,900 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $5,315,000 | 3,240 |
Undivided profits | $3,143,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 5,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $818,000 | 3,014 |
Earning assets | $75,111,000 | 4,789 |
Long-term assets (5+ years) | $13,004,000 | 5,001 |
Average Assets, year-to-date | $84,671,000 | 4,710 |
Average Assets, quarterly | $83,526,500 | 4,734 |
Volatile liabilities | $2,286,000 | 4,852 |
Insider loans | $1,193,000 | 3,032 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,312,000 | 3,503 |
Tier 1 (core) risk-based capital | $8,509,000 | 4,889 |
Tier 2 risk-based capital | $743,000 | 4,189 |
Total risk weighted assets | $59,202,000 | 4,493 |
Total unused commitments | $12,312,000 | 3,503 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $85,690,000 | 4,734 |
Cash and due from depository institutions | $15,929,000 | 3,952 |
Interest-bearing balances | $14,639,000 | 2,249 |
Securities | $12,360,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $54,307,000 | 4,517 |
Loan loss allowance | $1,024,000 | 3,904 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $933,000 | 4,554 |
Other real estate owned | $10,000 | 3,952 |
Goodwill and other intangibles | $68,000 | 2,570 |
All other assets | $2,083,000 | 4,201 |
Life insurance assets | $410,000 | 3,511 |
Total liabilities and capital | $85,690,000 | 4,734 |
Total liabilities | $76,970,000 | 4,695 |
Total deposits | $74,354,000 | 4,688 |
Interest-bearing deposits | $58,172,000 | 4,675 |
Deposits held in domestic offices | $74,354,000 | 4,688 |
% insured | 86.12% | 2,459 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $616,000 | 3,597 |
Total equity capital | $8,720,000 | 4,927 |
Total bank equity capital | $8,720,000 | 4,927 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $5,315,000 | 3,257 |
Undivided profits | $3,005,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $746,000 | 3,191 |
Earning assets | $81,306,000 | 4,679 |
Long-term assets (5+ years) | $14,240,000 | 4,962 |
Average Assets, year-to-date | $86,325,000 | 4,728 |
Average Assets, quarterly | $86,325,000 | 4,728 |
Volatile liabilities | $2,285,000 | 4,870 |
Insider loans | $667,000 | 3,788 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,650,000 | 3,506 |
Tier 1 (core) risk-based capital | $8,445,000 | 4,920 |
Tier 2 risk-based capital | $727,000 | 4,249 |
Total risk weighted assets | $57,856,000 | 4,565 |
Total unused commitments | $12,650,000 | 3,506 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $86,960,000 | 4,756 |
Cash and due from depository institutions | $17,232,000 | 3,987 |
Interest-bearing balances | $13,634,000 | 2,207 |
Securities | $11,845,000 | 4,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $54,554,000 | 4,561 |
Loan loss allowance | $1,014,000 | 3,942 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $938,000 | 4,587 |
Other real estate owned | $51,000 | 3,987 |
Goodwill and other intangibles | $78,000 | 2,554 |
All other assets | $2,262,000 | 4,168 |
Life insurance assets | $407,000 | 3,514 |
Total liabilities and capital | $86,960,000 | 4,756 |
Total liabilities | $78,133,000 | 4,721 |
Total deposits | $75,593,000 | 4,697 |
Interest-bearing deposits | $59,066,000 | 4,677 |
Deposits held in domestic offices | $75,593,000 | 4,697 |
% insured | 85.59% | 2,586 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $540,000 | 3,780 |
Total equity capital | $8,827,000 | 4,931 |
Total bank equity capital | $8,827,000 | 4,931 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $5,315,000 | 3,280 |
Undivided profits | $3,112,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $891,000 | 2,867 |
Earning assets | $80,033,000 | 4,736 |
Long-term assets (5+ years) | $13,071,000 | 5,104 |
Average Assets, year-to-date | $84,698,000 | 4,775 |
Average Assets, quarterly | $86,058,000 | 4,757 |
Volatile liabilities | $2,285,000 | 4,915 |
Insider loans | $565,000 | 3,987 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,165,000 | 3,614 |
Tier 1 (core) risk-based capital | $8,576,000 | 4,942 |
Tier 2 risk-based capital | $733,000 | 4,257 |
Total risk weighted assets | $58,388,000 | 4,574 |
Total unused commitments | $11,165,000 | 3,614 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $85,156,000 | 4,823 |
Cash and due from depository institutions | $12,313,000 | 4,028 |
Interest-bearing balances | $10,808,000 | 2,543 |
Securities | $12,147,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $57,410,000 | 4,504 |
Loan loss allowance | $1,015,000 | 4,005 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $943,000 | 4,623 |
Other real estate owned | $192,000 | 4,028 |
Goodwill and other intangibles | $88,000 | 2,538 |
All other assets | $2,063,000 | 4,330 |
Life insurance assets | $405,000 | 3,524 |
Total liabilities and capital | $85,156,000 | 4,823 |
Total liabilities | $76,516,000 | 4,784 |
Total deposits | $73,984,000 | 4,761 |
Interest-bearing deposits | $59,955,000 | 4,700 |
Deposits held in domestic offices | $73,984,000 | 4,761 |
% insured | 84.22% | 3,066 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $532,000 | 4,080 |
Total equity capital | $8,640,000 | 5,035 |
Total bank equity capital | $8,640,000 | 5,035 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $5,315,000 | 3,304 |
Undivided profits | $2,925,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $955,000 | 2,798 |
Earning assets | $80,365,000 | 4,773 |
Long-term assets (5+ years) | $13,371,000 | 5,157 |
Average Assets, year-to-date | $84,132,500 | 4,846 |
Average Assets, quarterly | $85,034,000 | 4,826 |
Volatile liabilities | $2,285,000 | 4,975 |
Insider loans | $846,000 | 3,571 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,765,000 | 3,857 |
Tier 1 (core) risk-based capital | $8,419,000 | 5,028 |
Tier 2 risk-based capital | $763,000 | 4,235 |
Total risk weighted assets | $60,779,000 | 4,540 |
Total unused commitments | $9,765,000 | 3,857 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $84,912,000 | 4,876 |
Cash and due from depository institutions | $12,422,000 | 4,062 |
Interest-bearing balances | $9,753,000 | 2,671 |
Securities | $12,463,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $56,798,000 | 4,546 |
Loan loss allowance | $1,007,000 | 4,054 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $961,000 | 4,653 |
Other real estate owned | $243,000 | 4,062 |
Goodwill and other intangibles | $98,000 | 2,528 |
All other assets | $1,927,000 | 4,433 |
Life insurance assets | $402,000 | 3,542 |
Total liabilities and capital | $84,912,000 | 4,876 |
Total liabilities | $76,433,000 | 4,843 |
Total deposits | $73,977,000 | 4,815 |
Interest-bearing deposits | $59,499,000 | 4,755 |
Deposits held in domestic offices | $73,977,000 | 4,815 |
% insured | 86.54% | 2,620 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $456,000 | 4,131 |
Total equity capital | $8,479,000 | 5,072 |
Total bank equity capital | $8,479,000 | 5,072 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $5,315,000 | 3,341 |
Undivided profits | $2,764,000 | 4,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $883,000 | 2,852 |
Earning assets | $79,014,000 | 4,850 |
Long-term assets (5+ years) | $13,976,000 | 5,173 |
Average Assets, year-to-date | $83,791,330 | 4,902 |
Average Assets, quarterly | $84,672,000 | 4,890 |
Volatile liabilities | $2,284,000 | 5,026 |
Insider loans | $1,224,000 | 3,091 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,737,000 | 3,752 |
Tier 1 (core) risk-based capital | $8,322,000 | 5,078 |
Tier 2 risk-based capital | $755,000 | 4,278 |
Total risk weighted assets | $60,184,000 | 4,573 |
Total unused commitments | $10,737,000 | 3,752 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $84,432,000 | 4,934 |
Cash and due from depository institutions | $13,672,000 | 4,351 |
Interest-bearing balances | $11,646,000 | 2,706 |
Securities | $12,897,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $54,769,000 | 4,611 |
Loan loss allowance | $1,099,000 | 3,920 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $964,000 | 4,679 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $108,000 | 2,503 |
All other assets | $2,022,000 | 4,319 |
Life insurance assets | $399,000 | 3,537 |
Total liabilities and capital | $84,432,000 | 4,934 |
Total liabilities | $76,011,000 | 4,896 |
Total deposits | $73,487,000 | 4,877 |
Interest-bearing deposits | $58,603,000 | 4,850 |
Deposits held in domestic offices | $73,487,000 | 4,877 |
% insured | 89.12% | 2,028 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $524,000 | 3,970 |
Total equity capital | $8,421,000 | 5,136 |
Total bank equity capital | $8,421,000 | 5,136 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $5,315,000 | 3,373 |
Undivided profits | $2,706,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $731,000 | 3,217 |
Earning assets | $79,312,000 | 4,894 |
Long-term assets (5+ years) | $14,793,000 | 5,160 |
Average Assets, year-to-date | $83,231,000 | 4,956 |
Average Assets, quarterly | $83,231,000 | 4,956 |
Volatile liabilities | $2,283,000 | 5,010 |
Insider loans | $562,000 | 4,104 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,748,000 | 3,647 |
Tier 1 (core) risk-based capital | $8,152,000 | 5,128 |
Tier 2 risk-based capital | $731,000 | 4,322 |
Total risk weighted assets | $58,174,000 | 4,664 |
Total unused commitments | $11,748,000 | 3,647 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $82,030,000 | 5,041 |
Cash and due from depository institutions | $11,412,000 | 4,395 |
Interest-bearing balances | $9,140,000 | 2,874 |
Securities | $12,011,000 | 4,998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $55,265,000 | 4,667 |
Loan loss allowance | $1,138,000 | 3,877 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $961,000 | 4,745 |
Other real estate owned | $0 | 4,395 |
Goodwill and other intangibles | $119,000 | 2,487 |
All other assets | $2,262,000 | 4,246 |
Life insurance assets | $396,000 | 3,552 |
Total liabilities and capital | $82,030,000 | 5,041 |
Total liabilities | $73,713,000 | 4,996 |
Total deposits | $71,240,000 | 4,976 |
Interest-bearing deposits | $56,219,000 | 4,963 |
Deposits held in domestic offices | $71,240,000 | 4,976 |
% insured | 88.91% | 2,085 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $473,000 | 4,124 |
Total equity capital | $8,317,000 | 5,180 |
Total bank equity capital | $8,317,000 | 5,180 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $5,315,000 | 3,403 |
Undivided profits | $2,602,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $928,000 | 2,766 |
Earning assets | $76,416,000 | 5,012 |
Long-term assets (5+ years) | $15,152,000 | 5,211 |
Average Assets, year-to-date | $83,714,600 | 4,965 |
Average Assets, quarterly | $82,036,000 | 5,026 |
Volatile liabilities | $2,283,000 | 5,126 |
Insider loans | $618,000 | 4,059 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,531,000 | 3,616 |
Tier 1 (core) risk-based capital | $8,034,000 | 5,200 |
Tier 2 risk-based capital | $726,000 | 4,439 |
Total risk weighted assets | $57,674,000 | 4,751 |
Total unused commitments | $11,531,000 | 3,616 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $82,042,000 | 5,081 |
Cash and due from depository institutions | $12,112,000 | 4,438 |
Interest-bearing balances | $10,324,000 | 2,602 |
Securities | $12,871,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $54,003,000 | 4,738 |
Loan loss allowance | $1,130,000 | 3,957 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $953,000 | 4,803 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $129,000 | 2,500 |
All other assets | $1,974,000 | 4,518 |
Life insurance assets | $394,000 | 3,562 |
Total liabilities and capital | $82,042,000 | 5,081 |
Total liabilities | $74,005,000 | 5,034 |
Total deposits | $71,598,000 | 5,000 |
Interest-bearing deposits | $56,216,000 | 5,022 |
Deposits held in domestic offices | $71,598,000 | 5,000 |
% insured | 88.37% | 2,409 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $407,000 | 4,561 |
Total equity capital | $8,037,000 | 5,289 |
Total bank equity capital | $8,037,000 | 5,289 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $5,315,000 | 3,445 |
Undivided profits | $2,322,000 | 5,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $899,000 | 2,951 |
Earning assets | $77,198,000 | 5,023 |
Long-term assets (5+ years) | $15,762,000 | 5,260 |
Average Assets, year-to-date | $84,135,750 | 5,015 |
Average Assets, quarterly | $82,485,000 | 5,065 |
Volatile liabilities | $2,283,000 | 5,197 |
Insider loans | $714,000 | 3,943 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,785,000 | 3,912 |
Tier 1 (core) risk-based capital | $7,869,000 | 5,284 |
Tier 2 risk-based capital | $705,000 | 4,519 |
Total risk weighted assets | $55,976,000 | 4,817 |
Total unused commitments | $9,785,000 | 3,912 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $82,928,000 | 5,091 |
Cash and due from depository institutions | $18,056,000 | 4,469 |
Interest-bearing balances | $15,330,000 | 1,965 |
Securities | $11,937,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $49,927,000 | 4,893 |
Loan loss allowance | $1,114,000 | 4,020 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $965,000 | 4,827 |
Other real estate owned | $0 | 4,469 |
Goodwill and other intangibles | $139,000 | 2,471 |
All other assets | $1,904,000 | 4,541 |
Life insurance assets | $391,000 | 3,564 |
Total liabilities and capital | $82,928,000 | 5,091 |
Total liabilities | $74,924,000 | 5,047 |
Total deposits | $72,506,000 | 5,020 |
Interest-bearing deposits | $57,337,000 | 5,029 |
Deposits held in domestic offices | $72,506,000 | 5,020 |
% insured | 89.49% | 2,221 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $418,000 | 4,419 |
Total equity capital | $8,004,000 | 5,313 |
Total bank equity capital | $8,004,000 | 5,313 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $5,315,000 | 3,475 |
Undivided profits | $2,289,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $748,000 | 3,295 |
Earning assets | $77,194,000 | 5,060 |
Long-term assets (5+ years) | $14,986,000 | 5,361 |
Average Assets, year-to-date | $84,833,670 | 5,043 |
Average Assets, quarterly | $84,852,500 | 5,046 |
Volatile liabilities | $2,282,000 | 5,227 |
Insider loans | $365,000 | 4,715 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,917,000 | 3,244 |
Tier 1 (core) risk-based capital | $7,732,000 | 5,341 |
Tier 2 risk-based capital | $650,000 | 4,704 |
Total risk weighted assets | $51,589,000 | 5,008 |
Total unused commitments | $14,917,000 | 3,244 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $86,777,000 | 5,062 |
Cash and due from depository institutions | $23,796,000 | 4,498 |
Interest-bearing balances | $21,212,000 | 1,740 |
Securities | $11,215,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $48,356,000 | 4,959 |
Loan loss allowance | $1,105,000 | 4,092 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $980,000 | 4,845 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $150,000 | 2,463 |
All other assets | $2,280,000 | 4,331 |
Life insurance assets | $388,000 | 3,563 |
Total liabilities and capital | $86,777,000 | 5,062 |
Total liabilities | $78,982,000 | 5,000 |
Total deposits | $76,668,000 | 4,968 |
Interest-bearing deposits | $59,578,000 | 5,031 |
Deposits held in domestic offices | $76,668,000 | 4,968 |
% insured | 90.49% | 1,987 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $314,000 | 4,745 |
Total equity capital | $7,795,000 | 5,366 |
Total bank equity capital | $7,795,000 | 5,366 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $5,315,000 | 3,504 |
Undivided profits | $2,080,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $670,000 | 3,519 |
Earning assets | $80,783,000 | 5,020 |
Long-term assets (5+ years) | $15,491,000 | 5,360 |
Average Assets, year-to-date | $85,786,500 | 5,071 |
Average Assets, quarterly | $85,786,500 | 5,071 |
Volatile liabilities | $2,534,000 | 5,071 |
Insider loans | $79,000 | 5,665 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,365,000 | 3,605 |
Tier 1 (core) risk-based capital | $7,593,000 | 5,414 |
Tier 2 risk-based capital | $636,000 | 4,790 |
Total risk weighted assets | $50,421,000 | 5,068 |
Total unused commitments | $12,365,000 | 3,605 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $84,796,000 | 5,137 |
Cash and due from depository institutions | $21,505,000 | 4,551 |
Interest-bearing balances | $18,070,000 | 1,847 |
Securities | $8,967,000 | 5,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $50,680,000 | 4,926 |
Loan loss allowance | $1,117,000 | 4,104 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $970,000 | 4,909 |
Other real estate owned | $144,000 | 4,551 |
Goodwill and other intangibles | $163,000 | 2,443 |
All other assets | $2,367,000 | 4,364 |
Life insurance assets | $386,000 | 3,561 |
Total liabilities and capital | $84,796,000 | 5,137 |
Total liabilities | $77,038,000 | 5,073 |
Total deposits | $74,817,000 | 5,034 |
Interest-bearing deposits | $58,079,000 | 5,083 |
Deposits held in domestic offices | $74,817,000 | 5,034 |
% insured | 86.61% | 3,104 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $221,000 | 5,173 |
Total equity capital | $7,758,000 | 5,370 |
Total bank equity capital | $7,758,000 | 5,369 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $5,315,000 | 3,540 |
Undivided profits | $2,043,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $718,000 | 3,464 |
Earning assets | $77,717,000 | 5,106 |
Long-term assets (5+ years) | $12,540,000 | 5,613 |
Average Assets, year-to-date | $83,567,400 | 5,146 |
Average Assets, quarterly | $82,623,000 | 5,168 |
Volatile liabilities | $2,533,000 | 5,183 |
Insider loans | $299,000 | 4,953 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,284,000 | 3,663 |
Tier 1 (core) risk-based capital | $7,592,000 | 5,428 |
Tier 2 risk-based capital | $661,000 | 4,770 |
Total risk weighted assets | $52,462,000 | 5,062 |
Total unused commitments | $11,284,000 | 3,663 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $80,450,000 | 5,267 |
Cash and due from depository institutions | $16,457,000 | 4,584 |
Interest-bearing balances | $14,790,000 | 2,183 |
Securities | $8,137,000 | 5,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $52,307,000 | 4,903 |
Loan loss allowance | $1,099,000 | 4,225 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $989,000 | 4,928 |
Other real estate owned | $154,000 | 4,584 |
Goodwill and other intangibles | $175,000 | 2,421 |
All other assets | $2,231,000 | 4,469 |
Life insurance assets | $383,000 | 3,538 |
Total liabilities and capital | $80,450,000 | 5,267 |
Total liabilities | $72,772,000 | 5,221 |
Total deposits | $70,562,000 | 5,178 |
Interest-bearing deposits | $57,531,000 | 5,133 |
Deposits held in domestic offices | $70,562,000 | 5,177 |
% insured | 89.39% | 2,511 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $210,000 | 5,620 |
Total equity capital | $7,678,000 | 5,447 |
Total bank equity capital | $7,678,000 | 5,446 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $5,315,000 | 3,570 |
Undivided profits | $1,963,000 | 5,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $860,000 | 3,095 |
Earning assets | $75,234,000 | 5,213 |
Long-term assets (5+ years) | $11,372,000 | 5,781 |
Average Assets, year-to-date | $83,260,250 | 5,209 |
Average Assets, quarterly | $80,718,500 | 5,263 |
Volatile liabilities | $2,532,000 | 5,263 |
Insider loans | $489,000 | 4,517 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,637,000 | 3,818 |
Tier 1 (core) risk-based capital | $7,476,000 | 5,497 |
Tier 2 risk-based capital | $668,000 | 4,808 |
Total risk weighted assets | $53,007,000 | 5,080 |
Total unused commitments | $10,637,000 | 3,818 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $80,987,000 | 5,292 |
Cash and due from depository institutions | $18,513,000 | 4,617 |
Interest-bearing balances | $16,188,000 | 2,145 |
Securities | $8,230,000 | 5,708 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $50,776,000 | 4,982 |
Loan loss allowance | $949,000 | 4,546 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,010,000 | 4,933 |
Other real estate owned | $154,000 | 4,617 |
Goodwill and other intangibles | $187,000 | 2,399 |
All other assets | $2,117,000 | 4,526 |
Life insurance assets | $380,000 | 3,526 |
Total liabilities and capital | $80,987,000 | 5,292 |
Total liabilities | $73,274,000 | 5,231 |
Total deposits | $71,012,000 | 5,192 |
Interest-bearing deposits | $57,084,000 | 5,196 |
Deposits held in domestic offices | $71,012,000 | 5,192 |
% insured | 91.32% | 2,008 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $262,000 | 5,231 |
Total equity capital | $7,713,000 | 5,476 |
Total bank equity capital | $7,713,000 | 5,476 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $5,315,000 | 3,586 |
Undivided profits | $1,998,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 4,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $729,000 | 3,468 |
Earning assets | $75,194,000 | 5,241 |
Long-term assets (5+ years) | $11,577,000 | 5,788 |
Average Assets, year-to-date | $84,197,000 | 5,215 |
Average Assets, quarterly | $83,676,000 | 5,225 |
Volatile liabilities | $2,280,000 | 5,354 |
Insider loans | $327,000 | 4,977 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,304,000 | 3,557 |
Tier 1 (core) risk-based capital | $7,514,000 | 5,500 |
Tier 2 risk-based capital | $648,000 | 4,864 |
Total risk weighted assets | $51,521,000 | 5,136 |
Total unused commitments | $12,304,000 | 3,557 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $86,365,000 | 5,199 |
Cash and due from depository institutions | $22,308,000 | 4,645 |
Interest-bearing balances | $20,083,000 | 2,145 |
Securities | $6,808,000 | 5,904 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $53,471,000 | 4,884 |
Loan loss allowance | $1,149,000 | 4,161 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,025,000 | 4,951 |
Other real estate owned | $215,000 | 4,645 |
Goodwill and other intangibles | $200,000 | 2,377 |
All other assets | $2,338,000 | 4,373 |
Life insurance assets | $377,000 | 3,518 |
Total liabilities and capital | $86,365,000 | 5,199 |
Total liabilities | $78,552,000 | 5,139 |
Total deposits | $75,984,000 | 5,112 |
Interest-bearing deposits | $59,456,000 | 5,169 |
Deposits held in domestic offices | $75,984,000 | 5,112 |
% insured | 90.04% | 2,388 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $568,000 | 4,138 |
Total equity capital | $7,813,000 | 5,550 |
Total bank equity capital | $7,813,000 | 5,550 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $5,315,000 | 3,614 |
Undivided profits | $2,098,000 | 5,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $784,000 | 3,224 |
Earning assets | $80,362,000 | 5,164 |
Long-term assets (5+ years) | $11,255,000 | 5,838 |
Average Assets, year-to-date | $85,802,000 | 5,205 |
Average Assets, quarterly | $85,802,000 | 5,205 |
Volatile liabilities | $2,279,000 | 5,338 |
Insider loans | $340,000 | 4,964 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,356,000 | 3,575 |
Tier 1 (core) risk-based capital | $7,482,000 | 5,522 |
Tier 2 risk-based capital | $708,000 | 4,726 |
Total risk weighted assets | $56,165,000 | 4,989 |
Total unused commitments | $12,356,000 | 3,576 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $85,239,000 | 5,257 |
Cash and due from depository institutions | $17,527,000 | 4,877 |
Interest-bearing balances | $14,538,000 | 2,525 |
Securities | $6,503,000 | 5,965 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $57,225,000 | 4,806 |
Loan loss allowance | $1,184,000 | 4,148 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,047,000 | 4,953 |
Other real estate owned | $215,000 | 4,877 |
Goodwill and other intangibles | $212,000 | 2,358 |
All other assets | $2,510,000 | 4,295 |
Life insurance assets | $374,000 | 3,496 |
Total liabilities and capital | $85,239,000 | 5,257 |
Total liabilities | $77,501,000 | 5,189 |
Total deposits | $74,256,000 | 5,165 |
Interest-bearing deposits | $59,648,000 | 5,157 |
Deposits held in domestic offices | $74,256,000 | 5,164 |
% insured | 85.68% | 4,750 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,600,000 | 3,023 |
Subordinated debt | $0 | 159 |
All other liabilities | $645,000 | 3,973 |
Total equity capital | $7,738,000 | 5,603 |
Total bank equity capital | $7,738,000 | 5,603 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $5,315,000 | 3,638 |
Undivided profits | $2,023,000 | 5,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $875,000 | 2,980 |
Earning assets | $78,266,000 | 5,224 |
Long-term assets (5+ years) | $11,490,000 | 5,808 |
Average Assets, year-to-date | $78,743,000 | 5,389 |
Average Assets, quarterly | $81,157,500 | 5,353 |
Volatile liabilities | $2,879,000 | 5,189 |
Insider loans | $325,000 | 5,090 |
FHLB advances | $2,600,000 | 2,921 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,385,000 | 3,322 |
Tier 1 (core) risk-based capital | $7,399,000 | 5,574 |
Tier 2 risk-based capital | $748,000 | 4,622 |
Total risk weighted assets | $59,378,000 | 4,927 |
Total unused commitments | $13,385,000 | 3,322 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $77,076,000 | 5,495 |
Cash and due from depository institutions | $5,294,000 | 4,928 |
Interest-bearing balances | $2,241,000 | 5,280 |
Securities | $6,552,000 | 6,071 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $61,418,000 | 4,682 |
Loan loss allowance | $1,310,000 | 4,029 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,066,000 | 4,986 |
Other real estate owned | $0 | 4,928 |
Goodwill and other intangibles | $224,000 | 2,347 |
All other assets | $2,522,000 | 4,365 |
Life insurance assets | $370,000 | 3,468 |
Total liabilities and capital | $77,076,000 | 5,495 |
Total liabilities | $69,490,000 | 5,433 |
Total deposits | $66,228,000 | 5,438 |
Interest-bearing deposits | $55,315,000 | 5,368 |
Deposits held in domestic offices | $66,228,000 | 5,438 |
% insured | 89.68% | 3,726 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,600,000 | 3,084 |
Subordinated debt | $0 | 163 |
All other liabilities | $662,000 | 4,167 |
Total equity capital | $7,586,000 | 5,723 |
Total bank equity capital | $7,586,000 | 5,722 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $5,315,000 | 3,668 |
Undivided profits | $1,871,000 | 5,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,101,000 | 2,661 |
Earning assets | $70,211,000 | 5,498 |
Long-term assets (5+ years) | $12,848,000 | 5,714 |
Average Assets, year-to-date | $77,119,000 | 5,486 |
Average Assets, quarterly | $77,421,000 | 5,479 |
Volatile liabilities | $2,878,000 | 5,265 |
Insider loans | $1,045,000 | 3,679 |
FHLB advances | $2,600,000 | 2,980 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,318,000 | 3,633 |
Tier 1 (core) risk-based capital | $7,197,000 | 5,693 |
Tier 2 risk-based capital | $767,000 | 4,643 |
Total risk weighted assets | $62,424,000 | 4,860 |
Total unused commitments | $11,318,000 | 3,633 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $77,766,000 | 5,509 |
Cash and due from depository institutions | $6,759,000 | 4,950 |
Interest-bearing balances | $5,018,000 | 4,239 |
Securities | $6,790,000 | 6,095 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $60,521,000 | 4,742 |
Loan loss allowance | $1,432,000 | 3,865 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,067,000 | 5,005 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $236,000 | 2,308 |
All other assets | $2,393,000 | 4,447 |
Life insurance assets | $368,000 | 3,457 |
Total liabilities and capital | $77,766,000 | 5,509 |
Total liabilities | $70,383,000 | 5,448 |
Total deposits | $67,217,000 | 5,440 |
Interest-bearing deposits | $55,535,000 | 5,411 |
Deposits held in domestic offices | $67,217,000 | 5,439 |
% insured | 91.04% | 3,373 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,600,000 | 3,170 |
Subordinated debt | $0 | 180 |
All other liabilities | $566,000 | 4,293 |
Total equity capital | $7,383,000 | 5,771 |
Total bank equity capital | $7,383,000 | 5,770 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $5,315,000 | 3,671 |
Undivided profits | $1,668,000 | 5,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $875,000 | 3,076 |
Earning assets | $72,329,000 | 5,459 |
Long-term assets (5+ years) | $12,662,000 | 5,739 |
Average Assets, year-to-date | $77,133,330 | 5,517 |
Average Assets, quarterly | $77,451,000 | 5,527 |
Volatile liabilities | $2,877,000 | 5,318 |
Insider loans | $1,022,000 | 3,732 |
FHLB advances | $2,600,000 | 3,058 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,314,000 | 3,321 |
Tier 1 (core) risk-based capital | $6,994,000 | 5,755 |
Tier 2 risk-based capital | $788,000 | 4,591 |
Total risk weighted assets | $62,378,000 | 4,883 |
Total unused commitments | $13,314,000 | 3,321 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $77,136,000 | 5,581 |
Cash and due from depository institutions | $9,233,000 | 4,973 |
Interest-bearing balances | $7,082,000 | 3,954 |
Securities | $5,731,000 | 6,281 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $58,490,000 | 4,827 |
Loan loss allowance | $1,346,000 | 4,016 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,025,000 | 5,099 |
Other real estate owned | $127,000 | 4,973 |
Goodwill and other intangibles | $212,000 | 2,354 |
All other assets | $2,318,000 | 4,529 |
Life insurance assets | $364,000 | 3,451 |
Total liabilities and capital | $77,136,000 | 5,581 |
Total liabilities | $69,931,000 | 5,523 |
Total deposits | $66,688,000 | 5,535 |
Interest-bearing deposits | $53,680,000 | 5,549 |
Deposits held in domestic offices | $66,688,000 | 5,534 |
% insured | 93.08% | 2,594 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,600,000 | 3,216 |
Subordinated debt | $0 | 185 |
All other liabilities | $643,000 | 4,010 |
Total equity capital | $7,205,000 | 5,825 |
Total bank equity capital | $7,205,000 | 5,824 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $5,315,000 | 3,689 |
Undivided profits | $1,490,000 | 5,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $744,000 | 3,531 |
Earning assets | $71,303,000 | 5,542 |
Long-term assets (5+ years) | $10,849,000 | 5,941 |
Average Assets, year-to-date | $76,817,000 | 5,570 |
Average Assets, quarterly | $76,817,000 | 5,570 |
Volatile liabilities | $2,877,000 | 5,338 |
Insider loans | $1,040,000 | 3,719 |
FHLB advances | $2,600,000 | 3,121 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,196,000 | 3,539 |
Tier 1 (core) risk-based capital | $6,830,000 | 5,820 |
Tier 2 risk-based capital | $762,000 | 4,695 |
Total risk weighted assets | $60,405,000 | 4,985 |
Total unused commitments | $12,196,000 | 3,539 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $76,846,000 | 5,583 |
Cash and due from depository institutions | $2,967,000 | 4,982 |
Interest-bearing balances | $44,000 | 6,766 |
Securities | $4,828,000 | 6,431 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $65,063,000 | 4,619 |
Loan loss allowance | $877,000 | 4,900 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,044,000 | 5,081 |
Other real estate owned | $225,000 | 4,982 |
Goodwill and other intangibles | $149,000 | 2,477 |
All other assets | $2,570,000 | 4,418 |
Life insurance assets | $361,000 | 3,437 |
Total liabilities and capital | $76,846,000 | 5,583 |
Total liabilities | $70,499,000 | 5,495 |
Total deposits | $66,943,000 | 5,505 |
Interest-bearing deposits | $54,146,000 | 5,522 |
Deposits held in domestic offices | $66,943,000 | 5,504 |
% insured | 89.59% | 3,945 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,600,000 | 3,379 |
Subordinated debt | $0 | 193 |
All other liabilities | $956,000 | 3,307 |
Total equity capital | $6,347,000 | 6,087 |
Total bank equity capital | $6,347,000 | 6,086 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $4,359,000 | 3,998 |
Undivided profits | $1,588,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $986,000 | 2,906 |
Earning assets | $69,935,000 | 5,582 |
Long-term assets (5+ years) | $10,700,000 | 5,351 |
Average Assets, year-to-date | $72,500,200 | 5,680 |
Average Assets, quarterly | $77,684,000 | 5,543 |
Volatile liabilities | $2,876,000 | 5,479 |
Insider loans | $1,258,000 | 3,451 |
FHLB advances | $2,600,000 | 3,265 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,862,000 | 3,480 |
Tier 1 (core) risk-based capital | $6,033,000 | 6,075 |
Tier 2 risk-based capital | $840,000 | 4,469 |
Total risk weighted assets | $67,164,000 | 4,763 |
Total unused commitments | $11,862,000 | 3,481 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $78,522,000 | 5,562 |
Cash and due from depository institutions | $1,847,000 | 5,022 |
Interest-bearing balances | $71,000 | 6,698 |
Securities | $5,297,000 | 6,404 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $67,212,000 | 4,578 |
Loan loss allowance | $653,000 | 5,489 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,053,000 | 5,108 |
Other real estate owned | $241,000 | 5,022 |
Goodwill and other intangibles | $86,000 | 2,648 |
All other assets | $2,786,000 | 4,292 |
Life insurance assets | $358,000 | 3,424 |
Total liabilities and capital | $78,522,000 | 5,562 |
Total liabilities | $72,408,000 | 5,451 |
Total deposits | $62,372,000 | 5,684 |
Interest-bearing deposits | $52,431,000 | 5,624 |
Deposits held in domestic offices | $62,372,000 | 5,683 |
% insured | 90.96% | 3,608 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,085,000 | 2,150 |
Subordinated debt | $0 | 206 |
All other liabilities | $951,000 | 3,475 |
Total equity capital | $6,114,000 | 6,206 |
Total bank equity capital | $6,114,000 | 6,205 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $4,359,000 | 4,031 |
Undivided profits | $1,355,000 | 5,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 4,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,059,000 | 2,824 |
Earning assets | $72,580,000 | 5,517 |
Long-term assets (5+ years) | $10,794,000 | 5,312 |
Average Assets, year-to-date | $71,413,750 | 5,744 |
Average Assets, quarterly | $74,919,500 | 5,661 |
Volatile liabilities | $10,135,000 | 3,454 |
Insider loans | $1,234,000 | 3,545 |
FHLB advances | $9,085,000 | 2,045 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,441,000 | 4,170 |
Tier 1 (core) risk-based capital | $5,852,000 | 6,175 |
Tier 2 risk-based capital | $653,000 | 5,095 |
Total risk weighted assets | $68,449,000 | 4,729 |
Total unused commitments | $8,441,000 | 4,174 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $71,317,000 | 5,807 |
Cash and due from depository institutions | $2,388,000 | 5,085 |
Interest-bearing balances | $53,000 | 6,736 |
Securities | $5,676,000 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $59,585,000 | 4,925 |
Loan loss allowance | $580,000 | 5,734 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,059,000 | 5,149 |
Other real estate owned | $173,000 | 5,085 |
Goodwill and other intangibles | $65,000 | 2,736 |
All other assets | $2,371,000 | 4,653 |
Life insurance assets | $354,000 | 3,405 |
Total liabilities and capital | $71,317,000 | 5,807 |
Total liabilities | $65,329,000 | 5,728 |
Total deposits | $60,927,000 | 5,765 |
Interest-bearing deposits | $51,827,000 | 5,690 |
Deposits held in domestic offices | $60,927,000 | 5,764 |
% insured | 92.02% | 3,272 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,600,000 | 3,267 |
Subordinated debt | $0 | 212 |
All other liabilities | $802,000 | 3,642 |
Total equity capital | $5,988,000 | 6,265 |
Total bank equity capital | $5,988,000 | 6,265 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $4,359,000 | 4,061 |
Undivided profits | $1,229,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 4,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $798,000 | 3,547 |
Earning assets | $65,314,000 | 5,791 |
Long-term assets (5+ years) | $10,478,000 | 5,355 |
Average Assets, year-to-date | $69,044,330 | 5,851 |
Average Assets, quarterly | $70,046,000 | 5,835 |
Volatile liabilities | $4,649,000 | 4,836 |
Insider loans | $960,000 | 3,989 |
FHLB advances | $3,600,000 | 3,143 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,779,000 | 3,549 |
Tier 1 (core) risk-based capital | $5,760,000 | 6,235 |
Tier 2 risk-based capital | $580,000 | 5,358 |
Total risk weighted assets | $61,227,000 | 5,061 |
Total unused commitments | $11,779,000 | 3,551 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $68,775,000 | 5,915 |
Cash and due from depository institutions | $4,018,000 | 5,122 |
Interest-bearing balances | $2,057,000 | 5,119 |
Securities | $5,665,000 | 6,455 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $55,444,000 | 5,130 |
Loan loss allowance | $609,000 | 5,684 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,074,000 | 5,177 |
Other real estate owned | $173,000 | 5,122 |
Goodwill and other intangibles | $75,000 | 2,713 |
All other assets | $2,326,000 | 4,740 |
Life insurance assets | $351,000 | 3,417 |
Total liabilities and capital | $68,775,000 | 5,915 |
Total liabilities | $63,034,000 | 5,837 |
Total deposits | $59,775,000 | 5,855 |
Interest-bearing deposits | $49,624,000 | 5,838 |
Deposits held in domestic offices | $59,775,000 | 5,853 |
% insured | 94.79% | 2,116 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,600,000 | 3,612 |
Subordinated debt | $0 | 214 |
All other liabilities | $659,000 | 3,950 |
Total equity capital | $5,741,000 | 6,338 |
Total bank equity capital | $5,741,000 | 6,338 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $4,359,000 | 4,091 |
Undivided profits | $982,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $706,000 | 3,912 |
Earning assets | $63,166,000 | 5,900 |
Long-term assets (5+ years) | $12,755,000 | 5,026 |
Average Assets, year-to-date | $67,908,000 | 5,934 |
Average Assets, quarterly | $67,908,000 | 5,934 |
Volatile liabilities | $3,373,000 | 5,413 |
Insider loans | $845,000 | 4,242 |
FHLB advances | $2,600,000 | 3,466 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,470,000 | 3,332 |
Tier 1 (core) risk-based capital | $5,544,000 | 6,334 |
Tier 2 risk-based capital | $609,000 | 5,303 |
Total risk weighted assets | $57,174,000 | 5,251 |
Total unused commitments | $13,470,000 | 3,333 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $67,041,000 | 6,013 |
Cash and due from depository institutions | $3,521,000 | 5,162 |
Interest-bearing balances | $2,085,000 | 4,938 |
Securities | $5,454,000 | 6,447 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $54,229,000 | 5,277 |
Loan loss allowance | $548,000 | 5,892 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,097,000 | 5,210 |
Other real estate owned | $173,000 | 5,162 |
Goodwill and other intangibles | $62,000 | 2,751 |
All other assets | $2,505,000 | 4,706 |
Life insurance assets | $348,000 | 3,417 |
Total liabilities and capital | $67,041,000 | 6,013 |
Total liabilities | $61,382,000 | 5,929 |
Total deposits | $58,150,000 | 5,940 |
Interest-bearing deposits | $47,888,000 | 5,938 |
Deposits held in domestic offices | $58,150,000 | 5,939 |
% insured | 90.95% | 3,689 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,600,000 | 3,814 |
Subordinated debt | $0 | 220 |
All other liabilities | $632,000 | 4,074 |
Total equity capital | $5,659,000 | 6,410 |
Total bank equity capital | $5,659,000 | 6,410 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $4,359,000 | 4,129 |
Undivided profits | $900,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 5,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $836,000 | 3,510 |
Earning assets | $61,768,000 | 5,996 |
Long-term assets (5+ years) | $13,184,000 | 4,965 |
Average Assets, year-to-date | $62,013,800 | 6,123 |
Average Assets, quarterly | $65,607,500 | 6,041 |
Volatile liabilities | $8,314,000 | 6,321 |
Insider loans | $921,000 | 4,157 |
FHLB advances | $2,600,000 | 3,673 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,504,000 | 3,578 |
Tier 1 (core) risk-based capital | $5,493,000 | 6,394 |
Tier 2 risk-based capital | $548,000 | 5,549 |
Total risk weighted assets | $56,080,000 | 5,383 |
Total unused commitments | $11,504,000 | 3,579 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $64,174,000 | 6,149 |
Cash and due from depository institutions | $2,011,000 | 5,223 |
Interest-bearing balances | $379,000 | 6,081 |
Securities | $5,838,000 | 6,403 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $52,644,000 | 5,427 |
Loan loss allowance | $502,000 | 6,105 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,108,000 | 5,268 |
Other real estate owned | $173,000 | 5,223 |
Goodwill and other intangibles | $61,000 | 2,756 |
All other assets | $2,339,000 | 4,967 |
Life insurance assets | $344,000 | 3,435 |
Total liabilities and capital | $64,174,000 | 6,149 |
Total liabilities | $58,579,000 | 6,071 |
Total deposits | $54,867,000 | 6,086 |
Interest-bearing deposits | $46,565,000 | 6,074 |
Deposits held in domestic offices | $54,867,000 | 6,085 |
% insured | 93.32% | 2,222 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,100,000 | 3,753 |
Subordinated debt | $0 | 233 |
All other liabilities | $612,000 | 4,579 |
Total equity capital | $5,595,000 | 6,566 |
Total bank equity capital | $5,595,000 | 6,566 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $4,359,000 | 4,158 |
Undivided profits | $836,000 | 6,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $913,000 | 3,491 |
Earning assets | $58,861,000 | 6,131 |
Long-term assets (5+ years) | $13,592,000 | 4,888 |
Average Assets, year-to-date | $60,757,000 | 6,241 |
Average Assets, quarterly | $62,642,500 | 6,185 |
Volatile liabilities | $8,540,000 | 6,385 |
Insider loans | $624,000 | 4,824 |
FHLB advances | $3,100,000 | 3,611 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,807,000 | 3,972 |
Tier 1 (core) risk-based capital | $5,359,000 | 6,533 |
Tier 2 risk-based capital | $502,000 | 5,806 |
Total risk weighted assets | $53,542,000 | 5,572 |
Total unused commitments | $9,807,000 | 3,976 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $61,111,000 | 6,284 |
Cash and due from depository institutions | $6,457,000 | 5,379 |
Interest-bearing balances | $4,337,000 | 3,914 |
Securities | $6,713,000 | 6,329 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $44,495,000 | 5,831 |
Loan loss allowance | $472,000 | 6,232 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,117,000 | 5,294 |
Other real estate owned | $173,000 | 5,379 |
Goodwill and other intangibles | $96,000 | 2,663 |
All other assets | $2,060,000 | 5,247 |
Life insurance assets | $341,000 | 3,434 |
Total liabilities and capital | $61,111,000 | 6,284 |
Total liabilities | $55,690,000 | 6,204 |
Total deposits | $52,590,000 | 6,211 |
Interest-bearing deposits | $45,003,000 | 6,166 |
Deposits held in domestic offices | $52,590,000 | 6,210 |
% insured | 94.03% | 2,019 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,600,000 | 4,068 |
Subordinated debt | $0 | 241 |
All other liabilities | $500,000 | 4,872 |
Total equity capital | $5,421,000 | 6,655 |
Total bank equity capital | $5,421,000 | 6,655 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $4,359,000 | 4,178 |
Undivided profits | $662,000 | 6,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 5,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $634,000 | 4,527 |
Earning assets | $55,545,000 | 6,280 |
Long-term assets (5+ years) | $14,495,000 | 4,759 |
Average Assets, year-to-date | $59,618,000 | 6,325 |
Average Assets, quarterly | $60,170,500 | 6,306 |
Volatile liabilities | $8,139,000 | 6,496 |
Insider loans | $845,000 | 4,427 |
FHLB advances | $2,600,000 | 3,936 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,685,000 | 3,675 |
Tier 1 (core) risk-based capital | $5,246,000 | 6,606 |
Tier 2 risk-based capital | $472,000 | 5,944 |
Total risk weighted assets | $46,144,000 | 5,902 |
Total unused commitments | $11,685,000 | 3,682 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $59,230,000 | 6,418 |
Cash and due from depository institutions | $5,506,000 | 5,679 |
Interest-bearing balances | $3,997,000 | 4,031 |
Securities | $7,366,000 | 6,269 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $42,926,000 | 5,943 |
Loan loss allowance | $440,000 | 6,391 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,074,000 | 5,426 |
Other real estate owned | $173,000 | 5,679 |
Goodwill and other intangibles | $96,000 | 2,678 |
All other assets | $2,089,000 | 5,301 |
Life insurance assets | $338,000 | 3,458 |
Total liabilities and capital | $59,230,000 | 6,418 |
Total liabilities | $53,805,000 | 6,335 |
Total deposits | $50,735,000 | 6,353 |
Interest-bearing deposits | $42,078,000 | 6,385 |
Deposits held in domestic offices | $50,735,000 | 6,351 |
% insured | 95.54% | 1,498 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,600,000 | 4,172 |
Subordinated debt | $0 | 248 |
All other liabilities | $470,000 | 4,983 |
Total equity capital | $5,425,000 | 6,694 |
Total bank equity capital | $5,425,000 | 6,693 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $4,359,000 | 4,238 |
Undivided profits | $666,000 | 6,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $686,000 | 4,380 |
Earning assets | $54,289,000 | 6,395 |
Long-term assets (5+ years) | $14,401,000 | 4,781 |
Average Assets, year-to-date | $58,871,500 | 6,436 |
Average Assets, quarterly | $58,871,500 | 6,436 |
Volatile liabilities | $7,434,000 | 6,694 |
Insider loans | $894,000 | 4,405 |
FHLB advances | $2,600,000 | 4,030 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,995,000 | 3,926 |
Tier 1 (core) risk-based capital | $5,259,000 | 6,668 |
Tier 2 risk-based capital | $440,000 | 6,113 |
Total risk weighted assets | $44,672,000 | 6,046 |
Total unused commitments | $10,995,000 | 3,928 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $58,513,000 | 6,483 |
Cash and due from depository institutions | $4,772,000 | 5,708 |
Interest-bearing balances | $2,658,000 | 4,174 |
Securities | $7,465,000 | 6,249 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $42,840,000 | 6,013 |
Loan loss allowance | $474,000 | 6,283 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,092,000 | 5,455 |
Other real estate owned | $19,000 | 5,708 |
Goodwill and other intangibles | $96,000 | 2,698 |
All other assets | $2,229,000 | 5,257 |
Life insurance assets | $335,000 | 3,471 |
Total liabilities and capital | $58,513,000 | 6,483 |
Total liabilities | $53,199,000 | 6,400 |
Total deposits | $50,191,000 | 6,390 |
Interest-bearing deposits | $41,250,000 | 6,451 |
Deposits held in domestic offices | $50,191,000 | 6,390 |
% insured | 93.53% | 2,340 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,600,000 | 4,336 |
Subordinated debt | $0 | 258 |
All other liabilities | $408,000 | 5,310 |
Total equity capital | $5,314,000 | 6,778 |
Total bank equity capital | $5,314,000 | 6,777 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $4,359,000 | 4,265 |
Undivided profits | $555,000 | 6,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $813,000 | 4,014 |
Earning assets | $52,963,000 | 6,476 |
Long-term assets (5+ years) | $13,965,000 | 4,840 |
Average Assets, year-to-date | $47,814,400 | 6,796 |
Average Assets, quarterly | $57,742,500 | 6,494 |
Volatile liabilities | $7,624,000 | 6,701 |
Insider loans | $1,433,000 | 3,642 |
FHLB advances | $2,600,000 | 4,197 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,021,000 | 3,926 |
Tier 1 (core) risk-based capital | $5,181,000 | 6,740 |
Tier 2 risk-based capital | $474,000 | 6,011 |
Total risk weighted assets | $44,755,000 | 6,100 |
Total unused commitments | $11,021,000 | 3,928 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $56,972,000 | 6,555 |
Cash and due from depository institutions | $4,054,000 | 5,765 |
Interest-bearing balances | $641,000 | 5,339 |
Securities | $6,195,000 | 6,557 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $43,616,000 | 6,015 |
Loan loss allowance | $386,000 | 6,637 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,113,000 | 5,461 |
Other real estate owned | $20,000 | 5,765 |
Goodwill and other intangibles | $96,000 | 2,732 |
All other assets | $1,878,000 | 5,237 |
Life insurance assets | $331,000 | 3,481 |
Total liabilities and capital | $56,972,000 | 6,555 |
Total liabilities | $51,655,000 | 6,467 |
Total deposits | $48,612,000 | 6,460 |
Interest-bearing deposits | $41,213,000 | 6,454 |
Deposits held in domestic offices | $48,612,000 | 6,460 |
% insured | 94.36% | 2,139 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,600,000 | 4,445 |
Subordinated debt | $0 | 269 |
All other liabilities | $443,000 | 5,610 |
Total equity capital | $5,317,000 | 6,889 |
Total bank equity capital | $5,317,000 | 6,889 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $4,359,000 | 4,275 |
Undivided profits | $558,000 | 6,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $879,000 | 3,966 |
Earning assets | $50,452,000 | 6,617 |
Long-term assets (5+ years) | $13,432,000 | 4,922 |
Average Assets, year-to-date | $45,139,750 | 6,958 |
Average Assets, quarterly | $50,048,000 | 6,785 |
Volatile liabilities | $8,024,000 | 6,660 |
Insider loans | $1,559,000 | 3,511 |
FHLB advances | $2,600,000 | 4,302 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,077,000 | 4,234 |
Tier 1 (core) risk-based capital | $5,136,000 | 6,848 |
Tier 2 risk-based capital | $386,000 | 6,397 |
Total risk weighted assets | $45,038,000 | 6,126 |
Total unused commitments | $10,077,000 | 4,235 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $43,124,000 | 7,118 |
Cash and due from depository institutions | $3,958,000 | 6,878 |
Interest-bearing balances | $34,000 | 6,782 |
Securities | $6,480,000 | 6,516 |
Federal funds sold & reverse repurchase agreements | $440,000 | 4,539 |
Net loans & leases | $29,866,000 | 6,753 |
Loan loss allowance | $319,000 | 6,945 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,022,000 | 5,673 |
Other real estate owned | $30,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,328,000 | 6,006 |
Life insurance assets | $328,000 | 3,519 |
Total liabilities and capital | $43,124,000 | 7,118 |
Total liabilities | $39,924,000 | 7,015 |
Total deposits | $37,029,000 | 7,038 |
Interest-bearing deposits | $31,662,000 | 6,978 |
Deposits held in domestic offices | $37,029,000 | 7,037 |
% insured | 78.18% | 4,272 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,600,000 | 4,510 |
Subordinated debt | $0 | 276 |
All other liabilities | $295,000 | 6,422 |
Total equity capital | $3,200,000 | 7,638 |
Total bank equity capital | $3,200,000 | 7,638 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $2,400,000 | 5,291 |
Undivided profits | $400,000 | 6,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 5,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $466,000 | 5,724 |
Earning assets | $36,820,000 | 7,202 |
Long-term assets (5+ years) | $8,472,000 | 5,650 |
Average Assets, year-to-date | $41,195,670 | 7,163 |
Average Assets, quarterly | $41,880,500 | 7,152 |
Volatile liabilities | $6,693,000 | 6,950 |
Insider loans | $1,442,000 | 3,683 |
FHLB advances | $2,600,000 | 4,359 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,859,000 | 5,131 |
Tier 1 (core) risk-based capital | $3,090,000 | 7,638 |
Tier 2 risk-based capital | $319,000 | 6,726 |
Total risk weighted assets | $31,892,000 | 6,840 |
Total unused commitments | $6,859,000 | 5,136 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $40,637,000 | 7,230 |
Cash and due from depository institutions | $2,626,000 | 6,921 |
Interest-bearing balances | $129,000 | 5,907 |
Securities | $7,009,000 | 6,459 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $28,294,000 | 6,848 |
Loan loss allowance | $286,000 | 7,123 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,040,000 | 5,689 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,668,000 | 5,519 |
Life insurance assets | $325,000 | 3,544 |
Total liabilities and capital | $40,637,000 | 7,230 |
Total liabilities | $37,395,000 | 7,149 |
Total deposits | $34,521,000 | 7,161 |
Interest-bearing deposits | $29,006,000 | 7,142 |
Deposits held in domestic offices | $34,521,000 | 7,161 |
% insured | 82.20% | 3,130 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,600,000 | 4,584 |
Subordinated debt | $0 | 271 |
All other liabilities | $274,000 | 6,434 |
Total equity capital | $3,242,000 | 7,696 |
Total bank equity capital | $3,242,000 | 7,696 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $2,400,000 | 5,320 |
Undivided profits | $442,000 | 6,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $516,000 | 5,463 |
Earning assets | $35,432,000 | 7,299 |
Long-term assets (5+ years) | $8,840,000 | 5,581 |
Average Assets, year-to-date | $40,231,500 | 7,238 |
Average Assets, quarterly | $40,231,500 | 7,238 |
Volatile liabilities | $6,465,000 | 6,972 |
Insider loans | $1,421,000 | 3,724 |
FHLB advances | $2,600,000 | 4,435 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,601,000 | 5,031 |
Tier 1 (core) risk-based capital | $3,093,000 | 7,697 |
Tier 2 risk-based capital | $286,000 | 6,941 |
Total risk weighted assets | $30,443,000 | 6,914 |
Total unused commitments | $7,601,000 | 5,034 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $39,826,000 | 7,296 |
Cash and due from depository institutions | $1,649,000 | 6,975 |
Interest-bearing balances | $152,000 | 5,339 |
Securities | $7,540,000 | 6,400 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $27,822,000 | 6,924 |
Loan loss allowance | $337,000 | 6,872 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,058,000 | 5,712 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,757,000 | 5,475 |
Life insurance assets | $321,000 | 3,557 |
Total liabilities and capital | $39,826,000 | 7,296 |
Total liabilities | $36,726,000 | 7,184 |
Total deposits | $32,902,000 | 7,229 |
Interest-bearing deposits | $27,659,000 | 7,189 |
Deposits held in domestic offices | $32,902,000 | 7,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,600,000 | 4,521 |
Subordinated debt | $0 | 278 |
All other liabilities | $224,000 | 6,831 |
Total equity capital | $3,100,000 | 7,800 |
Total bank equity capital | $3,100,000 | 7,800 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $2,400,000 | 5,324 |
Undivided profits | $300,000 | 6,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 5,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $626,000 | 5,105 |
Earning assets | $35,514,000 | 7,319 |
Long-term assets (5+ years) | $9,224,000 | 5,480 |
Average Assets, year-to-date | $37,532,200 | 7,326 |
Average Assets, quarterly | $38,848,000 | 7,318 |
Volatile liabilities | $6,323,000 | 6,992 |
Insider loans | $1,168,000 | 4,110 |
FHLB advances | $3,600,000 | 4,395 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,364,000 | 5,393 |
Tier 1 (core) risk-based capital | $3,006,000 | 7,781 |
Tier 2 risk-based capital | $337,000 | 6,686 |
Total risk weighted assets | $30,032,000 | 6,983 |
Total unused commitments | $6,364,000 | 5,395 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $37,870,000 | 7,388 |
Cash and due from depository institutions | $1,166,000 | 7,027 |
Interest-bearing balances | $99,000 | 5,165 |
Securities | $7,430,000 | 6,399 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $26,666,000 | 7,017 |
Loan loss allowance | $327,000 | 6,894 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,080,000 | 5,702 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,528,000 | 5,851 |
Life insurance assets | $318,000 | 3,585 |
Total liabilities and capital | $37,870,000 | 7,388 |
Total liabilities | $35,238,000 | 7,240 |
Total deposits | $31,391,000 | 7,310 |
Interest-bearing deposits | $27,236,000 | 7,225 |
Deposits held in domestic offices | $31,391,000 | 7,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,300,000 | 4,592 |
Subordinated debt | $0 | 276 |
All other liabilities | $547,000 | 5,260 |
Total equity capital | $2,632,000 | 8,012 |
Total bank equity capital | $2,632,000 | 8,012 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $2,400,000 | 5,351 |
Undivided profits | $-168,000 | 7,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $571,000 | 5,523 |
Earning assets | $34,195,000 | 7,417 |
Long-term assets (5+ years) | $8,316,000 | 5,617 |
Average Assets, year-to-date | $36,958,750 | 7,385 |
Average Assets, quarterly | $37,734,500 | 7,382 |
Volatile liabilities | $6,341,000 | 6,999 |
Insider loans | $957,000 | 4,499 |
FHLB advances | $3,300,000 | 4,459 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,646,000 | 5,756 |
Tier 1 (core) risk-based capital | $2,900,000 | 7,904 |
Tier 2 risk-based capital | $327,000 | 6,711 |
Total risk weighted assets | $28,518,000 | 7,080 |
Total unused commitments | $5,646,000 | 5,758 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $37,599,000 | 7,447 |
Cash and due from depository institutions | $1,695,000 | 7,092 |
Interest-bearing balances | $99,000 | 5,122 |
Securities | $8,624,000 | 6,196 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,512 |
Net loans & leases | $24,451,000 | 7,164 |
Loan loss allowance | $313,000 | 6,970 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,102,000 | 5,721 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,477,000 | 5,899 |
Life insurance assets | $315,000 | 3,615 |
Total liabilities and capital | $37,598,000 | 7,447 |
Total liabilities | $34,896,000 | 7,293 |
Total deposits | $31,730,000 | 7,326 |
Interest-bearing deposits | $27,430,000 | 7,221 |
Deposits held in domestic offices | $31,730,000 | 7,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,600,000 | 4,676 |
Subordinated debt | $0 | 257 |
All other liabilities | $566,000 | 5,144 |
Total equity capital | $2,702,000 | 8,050 |
Total bank equity capital | $2,702,000 | 8,050 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $1,600,000 | 6,012 |
Undivided profits | $702,000 | 6,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $487,000 | 5,951 |
Earning assets | $33,424,000 | 7,478 |
Long-term assets (5+ years) | $7,676,000 | 5,739 |
Average Assets, year-to-date | $36,655,000 | 7,443 |
Average Assets, quarterly | $36,971,000 | 7,451 |
Volatile liabilities | $5,996,000 | 7,107 |
Insider loans | $795,000 | 4,774 |
FHLB advances | $2,600,000 | 4,532 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,613,000 | 5,566 |
Tier 1 (core) risk-based capital | $2,615,000 | 8,050 |
Tier 2 risk-based capital | $313,000 | 6,802 |
Total risk weighted assets | $28,185,000 | 7,113 |
Total unused commitments | $6,613,000 | 5,568 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $36,343,000 | 7,509 |
Cash and due from depository institutions | $1,606,000 | 7,115 |
Interest-bearing balances | $199,000 | 4,431 |
Securities | $8,045,000 | 6,341 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $24,032,000 | 7,160 |
Loan loss allowance | $307,000 | 6,998 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,120,000 | 5,702 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,540,000 | 5,712 |
Life insurance assets | $313,000 | 3,636 |
Total liabilities and capital | $36,343,000 | 7,509 |
Total liabilities | $33,559,000 | 7,365 |
Total deposits | $30,399,000 | 7,389 |
Interest-bearing deposits | $25,495,000 | 7,367 |
Deposits held in domestic offices | $30,399,000 | 7,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,600,000 | 4,442 |
Subordinated debt | $0 | 251 |
All other liabilities | $560,000 | 5,403 |
Total equity capital | $2,784,000 | 8,070 |
Total bank equity capital | $2,784,000 | 8,070 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $1,600,000 | 6,019 |
Undivided profits | $784,000 | 6,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $505,000 | 5,833 |
Earning assets | $32,276,000 | 7,547 |
Long-term assets (5+ years) | $6,409,000 | 5,893 |
Average Assets, year-to-date | $36,183,000 | 7,484 |
Average Assets, quarterly | $36,183,000 | 7,484 |
Volatile liabilities | $5,180,000 | 7,288 |
Insider loans | $676,000 | 4,997 |
FHLB advances | $2,600,000 | 4,300 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,833,000 | 5,552 |
Tier 1 (core) risk-based capital | $2,704,000 | 8,058 |
Tier 2 risk-based capital | $307,000 | 6,822 |
Total risk weighted assets | $27,881,000 | 7,115 |
Total unused commitments | $6,833,000 | 5,557 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $36,023,000 | 7,516 |
Cash and due from depository institutions | $1,474,000 | 7,135 |
Interest-bearing balances | $199,000 | 4,028 |
Securities | $7,122,000 | 6,622 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $24,632,000 | 7,149 |
Loan loss allowance | $304,000 | 7,017 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,136,000 | 5,692 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,659,000 | 5,634 |
Life insurance assets | $310,000 | 3,641 |
Total liabilities and capital | $36,023,000 | 7,516 |
Total liabilities | $33,301,000 | 7,363 |
Total deposits | $30,503,000 | 7,400 |
Interest-bearing deposits | $25,415,000 | 7,360 |
Deposits held in domestic offices | $30,503,000 | 7,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $135,000 | 3,329 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,123,000 | 4,422 |
Subordinated debt | $0 | 248 |
All other liabilities | $540,000 | 5,478 |
Total equity capital | $2,722,000 | 8,109 |
Total bank equity capital | $2,722,000 | 8,109 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $1,600,000 | 6,021 |
Undivided profits | $722,000 | 7,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $604,000 | 5,558 |
Earning assets | $31,953,000 | 7,545 |
Long-term assets (5+ years) | $5,711,000 | 5,832 |
Average Assets, year-to-date | $33,784,200 | 7,528 |
Average Assets, quarterly | $35,102,500 | 7,519 |
Volatile liabilities | $4,498,000 | 7,424 |
Insider loans | $777,000 | 4,786 |
FHLB advances | $2,123,000 | 4,249 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,648,000 | 5,539 |
Tier 1 (core) risk-based capital | $2,672,000 | 8,094 |
Tier 2 risk-based capital | $304,000 | 6,852 |
Total risk weighted assets | $27,764,000 | 7,141 |
Total unused commitments | $6,648,000 | 5,539 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $34,182,000 | 7,584 |
Cash and due from depository institutions | $916,000 | 7,167 |
Interest-bearing balances | $199,000 | 3,871 |
Securities | $7,136,000 | 6,661 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $23,494,000 | 7,246 |
Loan loss allowance | $301,000 | 7,067 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,150,000 | 5,676 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,486,000 | 5,927 |
Life insurance assets | $307,000 | 3,620 |
Total liabilities and capital | $34,182,000 | 7,584 |
Total liabilities | $31,529,000 | 7,436 |
Total deposits | $28,591,000 | 7,491 |
Interest-bearing deposits | $24,545,000 | 7,432 |
Deposits held in domestic offices | $28,591,000 | 7,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,100 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,950,000 | 4,506 |
Subordinated debt | $0 | 244 |
All other liabilities | $538,000 | 5,600 |
Total equity capital | $2,653,000 | 8,152 |
Total bank equity capital | $2,653,000 | 8,152 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $1,400,000 | 6,233 |
Undivided profits | $853,000 | 7,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $584,000 | 5,911 |
Earning assets | $30,829,000 | 7,605 |
Long-term assets (5+ years) | $5,454,000 | 5,819 |
Average Assets, year-to-date | $33,224,500 | 7,577 |
Average Assets, quarterly | $33,793,000 | 7,587 |
Volatile liabilities | $4,907,000 | 7,346 |
Insider loans | $969,000 | 4,375 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,326,000 | 5,957 |
Tier 1 (core) risk-based capital | $2,628,000 | 8,130 |
Tier 2 risk-based capital | $301,000 | 6,898 |
Total risk weighted assets | $26,013,000 | 7,260 |
Total unused commitments | $5,326,000 | 5,958 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $33,404,000 | 7,666 |
Cash and due from depository institutions | $921,000 | 7,199 |
Interest-bearing balances | $199,000 | 3,971 |
Securities | $7,462,000 | 6,614 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $22,551,000 | 7,303 |
Loan loss allowance | $323,000 | 6,959 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,137,000 | 5,716 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,333,000 | 6,133 |
Life insurance assets | $304,000 | 3,636 |
Total liabilities and capital | $33,404,000 | 7,666 |
Total liabilities | $30,867,000 | 7,508 |
Total deposits | $29,117,000 | 7,500 |
Interest-bearing deposits | $25,861,000 | 7,381 |
Deposits held in domestic offices | $29,117,000 | 7,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,250,000 | 4,671 |
Subordinated debt | $0 | 258 |
All other liabilities | $500,000 | 5,546 |
Total equity capital | $2,537,000 | 8,208 |
Total bank equity capital | $2,537,000 | 8,208 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $1,400,000 | 6,249 |
Undivided profits | $737,000 | 7,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $416,000 | 6,599 |
Earning assets | $30,212,000 | 7,666 |
Long-term assets (5+ years) | $5,457,000 | 5,769 |
Average Assets, year-to-date | $32,905,330 | 7,647 |
Average Assets, quarterly | $33,109,000 | 7,644 |
Volatile liabilities | $3,941,000 | 7,597 |
Insider loans | $1,060,000 | 4,211 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,770,000 | 6,186 |
Tier 1 (core) risk-based capital | $2,565,000 | 8,193 |
Tier 2 risk-based capital | $323,000 | 6,777 |
Total risk weighted assets | $25,124,000 | 7,336 |
Total unused commitments | $4,770,000 | 6,186 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $32,814,000 | 7,706 |
Cash and due from depository institutions | $662,000 | 7,222 |
Interest-bearing balances | $199,000 | 4,036 |
Securities | $7,608,000 | 6,631 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $21,895,000 | 7,333 |
Loan loss allowance | $321,000 | 6,991 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,155,000 | 5,689 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,494,000 | 5,813 |
Life insurance assets | $302,000 | 3,642 |
Total liabilities and capital | $32,814,000 | 7,706 |
Total liabilities | $30,270,000 | 7,566 |
Total deposits | $28,805,000 | 7,535 |
Interest-bearing deposits | $25,024,000 | 7,465 |
Deposits held in domestic offices | $28,805,000 | 7,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,492 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $515,000 | 5,483 |
Total equity capital | $2,544,000 | 8,239 |
Total bank equity capital | $2,544,000 | 8,239 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $1,400,000 | 6,247 |
Undivided profits | $744,000 | 7,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $540,000 | 5,793 |
Earning assets | $29,702,000 | 7,713 |
Long-term assets (5+ years) | $5,602,000 | 5,691 |
Average Assets, year-to-date | $32,656,000 | 7,701 |
Average Assets, quarterly | $32,656,000 | 7,701 |
Volatile liabilities | $3,626,000 | 7,653 |
Insider loans | $725,000 | 4,871 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,290,000 | 6,397 |
Tier 1 (core) risk-based capital | $2,519,000 | 8,222 |
Tier 2 risk-based capital | $321,000 | 6,796 |
Total risk weighted assets | $26,792,000 | 7,199 |
Total unused commitments | $4,290,000 | 6,398 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $32,498,000 | 7,731 |
Cash and due from depository institutions | $1,060,000 | 7,391 |
Interest-bearing balances | $298,000 | 3,636 |
Securities | $7,457,000 | 6,703 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $21,294,000 | 7,401 |
Loan loss allowance | $317,000 | 7,018 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,155,000 | 5,683 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,532,000 | 5,811 |
Life insurance assets | $299,000 | 3,630 |
Total liabilities and capital | $32,498,000 | 7,731 |
Total liabilities | $30,001,000 | 7,605 |
Total deposits | $28,565,000 | 7,561 |
Interest-bearing deposits | $24,648,000 | 7,487 |
Deposits held in domestic offices | $28,565,000 | 7,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $436,000 | 5,838 |
Total equity capital | $2,497,000 | 8,272 |
Total bank equity capital | $2,497,000 | 8,272 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $1,400,000 | 6,238 |
Undivided profits | $697,000 | 7,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $571,000 | 5,776 |
Earning assets | $29,049,000 | 7,746 |
Long-term assets (5+ years) | $5,563,000 | 5,650 |
Average Assets, year-to-date | $31,371,200 | 7,699 |
Average Assets, quarterly | $32,209,000 | 7,713 |
Volatile liabilities | $3,269,000 | 7,839 |
Insider loans | $703,000 | 4,908 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,275,000 | 6,279 |
Tier 1 (core) risk-based capital | $2,481,000 | 8,263 |
Tier 2 risk-based capital | $317,000 | 6,839 |
Total risk weighted assets | $26,200,000 | 7,251 |
Total unused commitments | $4,275,000 | 6,281 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $31,920,000 | 7,772 |
Cash and due from depository institutions | $952,000 | 7,435 |
Interest-bearing balances | $298,000 | 3,625 |
Securities | $7,919,000 | 6,668 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $20,375,000 | 7,504 |
Loan loss allowance | $312,000 | 7,092 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,175,000 | 5,646 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,499,000 | 5,890 |
Life insurance assets | $297,000 | 3,608 |
Total liabilities and capital | $31,920,000 | 7,772 |
Total liabilities | $29,472,000 | 7,638 |
Total deposits | $26,849,000 | 7,665 |
Interest-bearing deposits | $23,710,000 | 7,559 |
Deposits held in domestic offices | $26,849,000 | 7,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,412 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $423,000 | 5,978 |
Total equity capital | $2,448,000 | 8,350 |
Total bank equity capital | $2,448,000 | 8,350 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $1,400,000 | 6,258 |
Undivided profits | $648,000 | 7,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $531,000 | 6,024 |
Earning assets | $28,592,000 | 7,790 |
Long-term assets (5+ years) | $5,858,000 | 5,584 |
Average Assets, year-to-date | $31,089,500 | 7,760 |
Average Assets, quarterly | $32,056,500 | 7,744 |
Volatile liabilities | $4,210,000 | 7,638 |
Insider loans | $758,000 | 4,736 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,339,000 | 6,307 |
Tier 1 (core) risk-based capital | $2,435,000 | 8,346 |
Tier 2 risk-based capital | $312,000 | 6,904 |
Total risk weighted assets | $25,492,000 | 7,340 |
Total unused commitments | $4,339,000 | 6,307 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $32,193,000 | 7,768 |
Cash and due from depository institutions | $1,386,000 | 7,294 |
Interest-bearing balances | $496,000 | 3,121 |
Securities | $7,983,000 | 6,676 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $20,445,000 | 7,510 |
Loan loss allowance | $306,000 | 7,121 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,191,000 | 5,597 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,188,000 | 6,363 |
Life insurance assets | $294,000 | 3,588 |
Total liabilities and capital | $32,193,000 | 7,768 |
Total liabilities | $29,867,000 | 7,641 |
Total deposits | $27,476,000 | 7,645 |
Interest-bearing deposits | $23,939,000 | 7,559 |
Deposits held in domestic offices | $27,476,000 | 7,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $391,000 | 5,871 |
Total equity capital | $2,326,000 | 8,383 |
Total bank equity capital | $2,326,000 | 8,383 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $1,400,000 | 6,259 |
Undivided profits | $526,000 | 7,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $374,000 | 6,664 |
Earning assets | $28,924,000 | 7,786 |
Long-term assets (5+ years) | $6,084,000 | 5,469 |
Average Assets, year-to-date | $30,812,670 | 7,807 |
Average Assets, quarterly | $31,362,500 | 7,789 |
Volatile liabilities | $3,999,000 | 7,676 |
Insider loans | $704,000 | 4,893 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,771,000 | 6,586 |
Tier 1 (core) risk-based capital | $2,382,000 | 8,374 |
Tier 2 risk-based capital | $306,000 | 6,922 |
Total risk weighted assets | $25,228,000 | 7,360 |
Total unused commitments | $3,771,000 | 6,587 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $30,532,000 | 7,857 |
Cash and due from depository institutions | $1,120,000 | 7,278 |
Interest-bearing balances | $496,000 | 3,254 |
Securities | $8,207,000 | 6,686 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $18,705,000 | 7,613 |
Loan loss allowance | $300,000 | 7,166 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,211,000 | 5,544 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,289,000 | 6,082 |
Life insurance assets | $292,000 | 3,553 |
Total liabilities and capital | $30,532,000 | 7,857 |
Total liabilities | $28,207,000 | 7,744 |
Total deposits | $26,398,000 | 7,735 |
Interest-bearing deposits | $22,639,000 | 7,687 |
Deposits held in domestic offices | $26,398,000 | 7,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,445 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $409,000 | 5,684 |
Total equity capital | $2,325,000 | 8,396 |
Total bank equity capital | $2,325,000 | 8,396 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $1,200,000 | 6,423 |
Undivided profits | $725,000 | 7,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $393,000 | 6,390 |
Earning assets | $27,408,000 | 7,883 |
Long-term assets (5+ years) | $6,423,000 | 5,361 |
Average Assets, year-to-date | $30,122,500 | 7,865 |
Average Assets, quarterly | $30,122,500 | 7,865 |
Volatile liabilities | $3,403,000 | 7,771 |
Insider loans | $609,000 | 5,093 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,188,000 | 6,828 |
Tier 1 (core) risk-based capital | $2,335,000 | 8,396 |
Tier 2 risk-based capital | $296,000 | 6,992 |
Total risk weighted assets | $23,662,000 | 7,460 |
Total unused commitments | $3,188,000 | 6,830 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $29,713,000 | 7,936 |
Cash and due from depository institutions | $1,481,000 | 7,320 |
Interest-bearing balances | $595,000 | 3,157 |
Securities | $8,467,000 | 6,659 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $17,230,000 | 7,761 |
Loan loss allowance | $295,000 | 7,249 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,233,000 | 5,502 |
Other real estate owned | $25,000 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,277,000 | 6,136 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $29,713,000 | 7,936 |
Total liabilities | $27,390,000 | 7,829 |
Total deposits | $24,971,000 | 7,863 |
Interest-bearing deposits | $21,087,000 | 7,808 |
Deposits held in domestic offices | $24,971,000 | 7,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,285 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $319,000 | 6,182 |
Total equity capital | $2,323,000 | 8,431 |
Total bank equity capital | $2,323,000 | 8,431 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $723,000 | 7,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $446,000 | 6,102 |
Earning assets | $26,292,000 | 7,972 |
Long-term assets (5+ years) | $6,828,000 | 5,290 |
Average Assets, year-to-date | $29,969,800 | 7,851 |
Average Assets, quarterly | $29,514,500 | 7,933 |
Volatile liabilities | $3,579,000 | 7,731 |
Insider loans | $915,000 | 4,367 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,573,000 | 6,185 |
Tier 1 (core) risk-based capital | $2,306,000 | 8,445 |
Tier 2 risk-based capital | $280,000 | 7,132 |
Total risk weighted assets | $22,396,000 | 7,576 |
Total unused commitments | $4,573,000 | 6,186 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $29,316,000 | 7,967 |
Cash and due from depository institutions | $1,501,000 | 7,513 |
Interest-bearing balances | $692,000 | 3,087 |
Securities | $7,814,000 | 6,822 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $17,370,000 | 7,783 |
Loan loss allowance | $296,000 | 7,260 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,285,000 | 5,389 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,346,000 | 6,014 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $29,316,000 | 7,967 |
Total liabilities | $26,976,000 | 7,858 |
Total deposits | $23,948,000 | 7,918 |
Interest-bearing deposits | $21,053,000 | 7,816 |
Deposits held in domestic offices | $23,948,000 | 7,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,670,000 | 2,136 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $358,000 | 5,999 |
Total equity capital | $2,340,000 | 8,456 |
Total bank equity capital | $2,340,000 | 8,456 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $1,200,000 | 6,421 |
Undivided profits | $740,000 | 7,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $417,000 | 6,295 |
Earning assets | $25,876,000 | 8,011 |
Long-term assets (5+ years) | $6,324,000 | 5,474 |
Average Assets, year-to-date | $30,034,000 | 7,885 |
Average Assets, quarterly | $29,582,500 | 7,923 |
Volatile liabilities | $4,039,000 | 7,643 |
Insider loans | $354,000 | 5,991 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,532,000 | 6,558 |
Tier 1 (core) risk-based capital | $2,293,000 | 8,467 |
Tier 2 risk-based capital | $280,000 | 7,136 |
Total risk weighted assets | $22,418,000 | 7,597 |
Total unused commitments | $3,532,000 | 6,558 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $29,849,000 | 7,925 |
Cash and due from depository institutions | $1,661,000 | 7,533 |
Interest-bearing balances | $692,000 | 3,085 |
Securities | $8,720,000 | 6,655 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,322 |
Net loans & leases | $16,068,000 | 7,869 |
Loan loss allowance | $296,000 | 7,269 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,307,000 | 5,319 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,093,000 | 6,331 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $29,849,000 | 7,925 |
Total liabilities | $27,504,000 | 7,830 |
Total deposits | $27,121,000 | 7,740 |
Interest-bearing deposits | $23,749,000 | 7,651 |
Deposits held in domestic offices | $27,121,000 | 7,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $383,000 | 5,565 |
Total equity capital | $2,345,000 | 8,443 |
Total bank equity capital | $2,345,000 | 8,443 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $745,000 | 7,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $299,000 | 6,966 |
Earning assets | $26,480,000 | 7,966 |
Long-term assets (5+ years) | $7,351,000 | 5,290 |
Average Assets, year-to-date | $30,273,330 | 7,883 |
Average Assets, quarterly | $29,965,500 | 7,908 |
Volatile liabilities | $1,891,000 | 8,276 |
Insider loans | $357,000 | 5,979 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,135,000 | 6,352 |
Tier 1 (core) risk-based capital | $2,253,000 | 8,478 |
Tier 2 risk-based capital | $278,000 | 7,178 |
Total risk weighted assets | $22,262,000 | 7,581 |
Total unused commitments | $4,135,000 | 6,352 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $30,082,000 | 7,973 |
Cash and due from depository institutions | $2,678,000 | 7,402 |
Interest-bearing balances | $692,000 | 3,092 |
Securities | $8,197,000 | 6,835 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,742 |
Net loans & leases | $15,229,000 | 7,976 |
Loan loss allowance | $383,000 | 6,768 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,316,000 | 5,320 |
Other real estate owned | $192,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,220,000 | 6,085 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $30,082,000 | 7,973 |
Total liabilities | $27,802,000 | 7,871 |
Total deposits | $27,455,000 | 7,791 |
Interest-bearing deposits | $23,463,000 | 7,743 |
Deposits held in domestic offices | $27,455,000 | 7,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $347,000 | 5,685 |
Total equity capital | $2,280,000 | 8,497 |
Total bank equity capital | $2,280,000 | 8,497 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $680,000 | 7,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $302,000 | 6,876 |
Earning assets | $25,368,000 | 8,093 |
Long-term assets (5+ years) | $7,440,000 | 5,316 |
Average Assets, year-to-date | $30,485,500 | 7,936 |
Average Assets, quarterly | $30,485,500 | 7,936 |
Volatile liabilities | $1,463,000 | 8,443 |
Insider loans | $379,000 | 5,875 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,978,000 | 6,448 |
Tier 1 (core) risk-based capital | $2,215,000 | 8,534 |
Tier 2 risk-based capital | $275,000 | 7,226 |
Total risk weighted assets | $21,881,000 | 7,643 |
Total unused commitments | $3,978,000 | 6,450 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $30,889,000 | 7,967 |
Cash and due from depository institutions | $2,768,000 | 7,405 |
Interest-bearing balances | $692,000 | 3,168 |
Securities | $7,797,000 | 6,935 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,594 |
Net loans & leases | $16,150,000 | 7,929 |
Loan loss allowance | $436,000 | 6,417 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,337,000 | 5,266 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,587,000 | 5,433 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $30,889,000 | 7,967 |
Total liabilities | $28,611,000 | 7,850 |
Total deposits | $28,194,000 | 7,775 |
Interest-bearing deposits | $23,403,000 | 7,759 |
Deposits held in domestic offices | $28,194,000 | 7,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $417,000 | 5,193 |
Total equity capital | $2,278,000 | 8,549 |
Total bank equity capital | $2,278,000 | 8,549 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $1,200,000 | 6,441 |
Undivided profits | $678,000 | 7,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $378,000 | 6,238 |
Earning assets | $25,889,000 | 8,081 |
Long-term assets (5+ years) | $7,893,000 | 5,269 |
Average Assets, year-to-date | $30,681,800 | 7,921 |
Average Assets, quarterly | $30,188,000 | 7,970 |
Volatile liabilities | $1,359,000 | 8,514 |
Insider loans | $492,000 | 5,490 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,256,000 | 6,659 |
Tier 1 (core) risk-based capital | $2,146,000 | 8,588 |
Tier 2 risk-based capital | $287,000 | 7,145 |
Total risk weighted assets | $22,893,000 | 7,573 |
Total unused commitments | $3,256,000 | 6,659 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $29,487,000 | 8,049 |
Cash and due from depository institutions | $2,313,000 | 7,445 |
Interest-bearing balances | $792,000 | 3,089 |
Securities | $7,740,000 | 6,992 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $16,643,000 | 7,921 |
Loan loss allowance | $522,000 | 5,941 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,315,000 | 5,274 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,476,000 | 5,607 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $29,487,000 | 8,049 |
Total liabilities | $27,357,000 | 7,935 |
Total deposits | $26,851,000 | 7,861 |
Interest-bearing deposits | $23,811,000 | 7,750 |
Deposits held in domestic offices | $26,851,000 | 7,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $506,000 | 4,888 |
Total equity capital | $2,130,000 | 8,670 |
Total bank equity capital | $2,130,000 | 8,670 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $1,200,000 | 6,439 |
Undivided profits | $530,000 | 7,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $398,000 | 6,238 |
Earning assets | $25,175,000 | 8,136 |
Long-term assets (5+ years) | $8,400,000 | 5,265 |
Average Assets, year-to-date | $30,630,000 | 7,948 |
Average Assets, quarterly | $30,122,500 | 8,000 |
Volatile liabilities | $1,357,000 | 8,566 |
Insider loans | $642,000 | 4,966 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,449,000 | 7,036 |
Tier 1 (core) risk-based capital | $1,942,000 | 8,709 |
Tier 2 risk-based capital | $276,000 | 7,242 |
Total risk weighted assets | $21,824,000 | 7,669 |
Total unused commitments | $2,449,000 | 7,042 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $30,758,000 | 8,020 |
Cash and due from depository institutions | $2,912,000 | 7,481 |
Interest-bearing balances | $892,000 | 2,979 |
Securities | $8,547,000 | 6,890 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,027 |
Net loans & leases | $16,128,000 | 7,994 |
Loan loss allowance | $322,000 | 7,191 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,325,000 | 5,243 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,346,000 | 5,831 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $30,758,000 | 8,020 |
Total liabilities | $28,488,000 | 7,921 |
Total deposits | $28,035,000 | 7,830 |
Interest-bearing deposits | $24,671,000 | 7,744 |
Deposits held in domestic offices | $28,035,000 | 7,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $453,000 | 4,810 |
Total equity capital | $2,270,000 | 8,605 |
Total bank equity capital | $2,270,000 | 8,605 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $1,200,000 | 6,453 |
Undivided profits | $670,000 | 7,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $321,000 | 6,696 |
Earning assets | $26,067,000 | 8,122 |
Long-term assets (5+ years) | $8,907,000 | 5,266 |
Average Assets, year-to-date | $31,011,000 | 7,976 |
Average Assets, quarterly | $31,080,500 | 7,984 |
Volatile liabilities | $1,453,000 | 8,564 |
Insider loans | $723,000 | 4,728 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,798,000 | 6,894 |
Tier 1 (core) risk-based capital | $2,167,000 | 8,664 |
Tier 2 risk-based capital | $275,000 | 7,270 |
Total risk weighted assets | $21,986,000 | 7,672 |
Total unused commitments | $2,798,000 | 6,899 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $31,403,000 | 8,008 |
Cash and due from depository institutions | $3,253,000 | 7,492 |
Interest-bearing balances | $892,000 | 3,205 |
Securities | $9,116,000 | 6,747 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,064 |
Net loans & leases | $14,861,000 | 8,083 |
Loan loss allowance | $318,000 | 7,224 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,322,000 | 5,252 |
Other real estate owned | $14,000 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,337,000 | 5,681 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $31,403,000 | 8,008 |
Total liabilities | $28,960,000 | 7,919 |
Total deposits | $28,466,000 | 7,837 |
Interest-bearing deposits | $24,717,000 | 7,778 |
Deposits held in domestic offices | $28,466,000 | 7,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $494,000 | 4,921 |
Total equity capital | $2,443,000 | 8,588 |
Total bank equity capital | $2,443,000 | 8,588 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $1,200,000 | 6,454 |
Undivided profits | $843,000 | 7,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $331,000 | 6,532 |
Earning assets | $26,369,000 | 8,129 |
Long-term assets (5+ years) | $8,004,000 | 5,399 |
Average Assets, year-to-date | $31,137,500 | 8,008 |
Average Assets, quarterly | $31,137,500 | 8,008 |
Volatile liabilities | $1,713,000 | 8,474 |
Insider loans | $767,000 | 4,607 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,751,000 | 6,983 |
Tier 1 (core) risk-based capital | $2,238,000 | 8,648 |
Tier 2 risk-based capital | $274,000 | 7,256 |
Total risk weighted assets | $21,869,000 | 7,665 |
Total unused commitments | $2,751,000 | 6,988 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $30,872,000 | 8,073 |
Cash and due from depository institutions | $2,238,000 | 7,526 |
Interest-bearing balances | $297,000 | 4,198 |
Securities | $7,316,000 | 7,246 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,454 |
Net loans & leases | $17,010,000 | 7,937 |
Loan loss allowance | $293,000 | 7,418 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,350,000 | 5,204 |
Other real estate owned | $14,000 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,444,000 | 5,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,872,000 | 8,073 |
Total liabilities | $28,337,000 | 7,985 |
Total deposits | $27,874,000 | 7,901 |
Interest-bearing deposits | $24,394,000 | 7,804 |
Deposits held in domestic offices | $27,874,000 | 7,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $463,000 | 4,934 |
Total equity capital | $2,535,000 | 8,560 |
Total bank equity capital | $2,535,000 | 8,560 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $1,200,000 | 6,464 |
Undivided profits | $935,000 | 7,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 593 |
Income earned, not collected on loans | $424,000 | 5,897 |
Earning assets | $26,123,000 | 8,168 |
Long-term assets (5+ years) | $7,500,000 | 5,552 |
Average Assets, year-to-date | $30,942,000 | 7,997 |
Average Assets, quarterly | $30,791,500 | 8,047 |
Volatile liabilities | $1,615,000 | 8,584 |
Insider loans | $328,000 | 6,162 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,930,000 | 6,779 |
Tier 1 (core) risk-based capital | $2,369,000 | 8,606 |
Tier 2 risk-based capital | $295,000 | 7,125 |
Total risk weighted assets | $23,628,000 | 7,557 |
Total unused commitments | $2,930,000 | 6,782 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $30,711,000 | 8,104 |
Cash and due from depository institutions | $1,479,000 | 7,212 |
Interest-bearing balances | $297,000 | 4,327 |
Securities | $6,964,000 | 7,287 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,830 |
Net loans & leases | $18,109,000 | 7,879 |
Loan loss allowance | $324,000 | 7,266 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,314,000 | 5,270 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,345,000 | 5,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,711,000 | 8,104 |
Total liabilities | $28,142,000 | 8,012 |
Total deposits | $27,682,000 | 7,939 |
Interest-bearing deposits | $24,820,000 | 7,807 |
Deposits held in domestic offices | $27,682,000 | 7,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $460,000 | 5,250 |
Total equity capital | $2,569,000 | 8,587 |
Total bank equity capital | $2,569,000 | 8,587 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $1,200,000 | 6,476 |
Undivided profits | $969,000 | 7,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 602 |
Income earned, not collected on loans | $438,000 | 5,970 |
Earning assets | $26,870,000 | 8,160 |
Long-term assets (5+ years) | $7,509,000 | 5,561 |
Average Assets, year-to-date | $30,959,500 | 8,056 |
Average Assets, quarterly | $31,047,500 | 8,066 |
Volatile liabilities | $1,709,000 | 8,597 |
Insider loans | $455,000 | 5,639 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,459,000 | 7,060 |
Tier 1 (core) risk-based capital | $2,407,000 | 8,634 |
Tier 2 risk-based capital | $305,000 | 7,086 |
Total risk weighted assets | $24,392,000 | 7,535 |
Total unused commitments | $2,459,000 | 7,066 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $31,384,000 | 8,087 |
Cash and due from depository institutions | $2,396,000 | 7,600 |
Interest-bearing balances | $297,000 | 4,432 |
Securities | $7,409,000 | 7,108 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,249 |
Net loans & leases | $17,568,000 | 7,953 |
Loan loss allowance | $314,000 | 7,329 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,302,000 | 5,271 |
Other real estate owned | $25,000 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,184,000 | 5,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,384,000 | 8,087 |
Total liabilities | $28,714,000 | 8,007 |
Total deposits | $28,192,000 | 7,930 |
Interest-bearing deposits | $25,454,000 | 7,800 |
Deposits held in domestic offices | $28,192,000 | 7,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $522,000 | 4,966 |
Total equity capital | $2,670,000 | 8,561 |
Total bank equity capital | $2,670,000 | 8,561 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $1,200,000 | 6,475 |
Undivided profits | $1,070,000 | 7,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $391,000 | 6,192 |
Earning assets | $26,774,000 | 8,189 |
Long-term assets (5+ years) | $8,152,000 | 5,315 |
Average Assets, year-to-date | $31,042,330 | 8,081 |
Average Assets, quarterly | $31,131,500 | 8,087 |
Volatile liabilities | $1,957,000 | 8,531 |
Insider loans | $236,000 | 6,621 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,862,000 | 6,815 |
Tier 1 (core) risk-based capital | $2,442,000 | 8,616 |
Tier 2 risk-based capital | $300,000 | 7,131 |
Total risk weighted assets | $24,006,000 | 7,582 |
Total unused commitments | $2,862,000 | 6,827 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $30,879,000 | 8,128 |
Cash and due from depository institutions | $2,124,000 | 7,593 |
Interest-bearing balances | $297,000 | 4,327 |
Securities | $7,692,000 | 7,065 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,000 |
Net loans & leases | $17,392,000 | 7,973 |
Loan loss allowance | $373,000 | 6,894 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,187,000 | 5,473 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,234,000 | 5,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,879,000 | 8,128 |
Total liabilities | $28,208,000 | 8,058 |
Total deposits | $27,693,000 | 8,000 |
Interest-bearing deposits | $24,971,000 | 7,873 |
Deposits held in domestic offices | $27,693,000 | 7,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $515,000 | 5,038 |
Total equity capital | $2,671,000 | 8,575 |
Total bank equity capital | $2,671,000 | 8,575 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $1,200,000 | 6,478 |
Undivided profits | $1,071,000 | 7,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 559 |
Income earned, not collected on loans | $422,000 | 5,983 |
Earning assets | $26,631,000 | 8,210 |
Long-term assets (5+ years) | $8,533,000 | 5,151 |
Average Assets, year-to-date | $30,871,500 | 8,125 |
Average Assets, quarterly | $30,871,500 | 8,125 |
Volatile liabilities | $2,254,000 | 8,445 |
Insider loans | $254,000 | 6,552 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,907,000 | 6,770 |
Tier 1 (core) risk-based capital | $2,485,000 | 8,604 |
Tier 2 risk-based capital | $293,000 | 7,182 |
Total risk weighted assets | $23,443,000 | 7,630 |
Total unused commitments | $2,907,000 | 6,787 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $30,864,000 | 8,154 |
Cash and due from depository institutions | $1,845,000 | 7,607 |
Interest-bearing balances | $396,000 | 3,999 |
Securities | $7,719,000 | 7,097 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,628 |
Net loans & leases | $18,735,000 | 7,896 |
Loan loss allowance | $373,000 | 6,861 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $928,000 | 6,014 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,337,000 | 5,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,864,000 | 8,154 |
Total liabilities | $28,301,000 | 8,076 |
Total deposits | $27,779,000 | 8,012 |
Interest-bearing deposits | $24,652,000 | 7,895 |
Deposits held in domestic offices | $27,779,000 | 8,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $522,000 | 5,098 |
Total equity capital | $2,563,000 | 8,647 |
Total bank equity capital | $2,563,000 | 8,647 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $1,200,000 | 6,470 |
Undivided profits | $963,000 | 7,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 511 |
Income earned, not collected on loans | $534,000 | 5,375 |
Earning assets | $27,150,000 | 8,206 |
Long-term assets (5+ years) | $7,821,000 | 5,283 |
Average Assets, year-to-date | $30,307,000 | 8,107 |
Average Assets, quarterly | $30,156,500 | 8,172 |
Volatile liabilities | $2,458,000 | 8,392 |
Insider loans | $498,000 | 5,462 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,884,000 | 6,655 |
Tier 1 (core) risk-based capital | $2,376,000 | 8,692 |
Tier 2 risk-based capital | $297,000 | 7,172 |
Total risk weighted assets | $23,654,000 | 7,653 |
Total unused commitments | $2,884,000 | 6,657 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $30,417,000 | 8,274 |
Cash and due from depository institutions | $2,446,000 | 8,160 |
Interest-bearing balances | $786,000 | 3,257 |
Securities | $7,187,000 | 7,264 |
Federal funds sold & reverse repurchase agreements | $50,000 | 7,025 |
Net loans & leases | $19,236,000 | 7,920 |
Loan loss allowance | $313,000 | 7,254 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $111,000 | 8,960 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,387,000 | 5,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,417,000 | 8,274 |
Total liabilities | $27,961,000 | 8,182 |
Total deposits | $27,429,000 | 8,098 |
Interest-bearing deposits | $24,263,000 | 7,986 |
Deposits held in domestic offices | $27,429,000 | 8,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $532,000 | 5,233 |
Total equity capital | $2,456,000 | 8,842 |
Total bank equity capital | $2,456,000 | 8,842 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $1,200,000 | 6,551 |
Undivided profits | $856,000 | 7,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 705 |
Income earned, not collected on loans | $654,000 | 4,971 |
Earning assets | $27,259,000 | 8,303 |
Long-term assets (5+ years) | $6,184,000 | 5,772 |
Average Assets, year-to-date | $29,144,800 | 8,224 |
Average Assets, quarterly | $29,737,500 | 8,294 |
Volatile liabilities | $2,293,000 | 8,597 |
Insider loans | $332,000 | 6,220 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,391,000 | 6,365 |
Tier 1 (core) risk-based capital | $2,413,000 | 8,811 |
Tier 2 risk-based capital | $290,000 | 7,181 |
Total risk weighted assets | $23,195,000 | 7,754 |
Total unused commitments | $3,391,000 | 6,370 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $28,977,000 | 8,422 |
Cash and due from depository institutions | $2,221,000 | 8,319 |
Interest-bearing balances | $1,274,000 | 2,138 |
Securities | $7,361,000 | 7,559 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $18,110,000 | 8,127 |
Loan loss allowance | $332,000 | 7,007 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $105,000 | 9,278 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,180,000 | 5,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,977,000 | 8,422 |
Total liabilities | $26,662,000 | 8,316 |
Total deposits | $25,994,000 | 8,239 |
Interest-bearing deposits | $22,875,000 | 8,128 |
Deposits held in domestic offices | $25,994,000 | 8,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,495 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $468,000 | 6,003 |
Total equity capital | $2,315,000 | 9,104 |
Total bank equity capital | $2,315,000 | 9,104 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $1,200,000 | 6,649 |
Undivided profits | $715,000 | 8,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 489 |
Income earned, not collected on loans | $543,000 | 4,808 |
Earning assets | $26,745,000 | 8,389 |
Long-term assets (5+ years) | $2,772,000 | 6,950 |
Average Assets, year-to-date | $28,025,000 | 8,357 |
Average Assets, quarterly | $28,674,000 | 8,406 |
Volatile liabilities | $2,289,000 | 8,750 |
Insider loans | $178,000 | 7,284 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,447,000 | 6,954 |
Tier 1 (core) risk-based capital | $2,325,000 | 9,052 |
Tier 2 risk-based capital | $265,620 | 7,389 |
Total risk weighted assets | $21,183,420 | 7,987 |
Total unused commitments | $2,447,000 | 6,960 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $27,431,000 | 8,737 |
Cash and due from depository institutions | $2,121,000 | 8,570 |
Interest-bearing balances | $1,380,000 | 2,098 |
Securities | $7,426,000 | 7,851 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $16,721,000 | 8,404 |
Loan loss allowance | $342,000 | 6,978 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $148,000 | 9,348 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,015,000 | 6,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,431,000 | 8,737 |
Total liabilities | $25,287,000 | 8,632 |
Total deposits | $24,781,000 | 8,534 |
Interest-bearing deposits | $22,073,000 | 8,397 |
Deposits held in domestic offices | $24,781,000 | 8,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,988 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $406,000 | 6,026 |
Total equity capital | $2,144,000 | 9,399 |
Total bank equity capital | $2,144,000 | 9,399 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $544,000 | 8,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $546,000 | 274 |
Income earned, not collected on loans | $419,000 | 5,233 |
Earning assets | $25,527,000 | 8,667 |
Long-term assets (5+ years) | $2,543,000 | 7,387 |
Average Assets, year-to-date | $26,964,400 | 8,634 |
Average Assets, quarterly | $26,849,000 | 8,740 |
Volatile liabilities | $1,624,000 | 9,255 |
Insider loans | $205,000 | 7,166 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,111,000 | 7,371 |
Tier 1 (core) risk-based capital | $2,280,000 | 9,299 |
Tier 2 risk-based capital | $246,650 | 7,657 |
Total risk weighted assets | $19,636,650 | 8,281 |
Total unused commitments | $2,111,000 | 7,376 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $27,551,000 | 8,868 |
Cash and due from depository institutions | $2,802,000 | 8,764 |
Interest-bearing balances | $1,878,000 | 2,218 |
Securities | $6,842,000 | 8,077 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $16,599,000 | 8,452 |
Loan loss allowance | $298,000 | 7,420 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $200,000 | 9,241 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,108,000 | 5,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,551,000 | 8,868 |
Total liabilities | $25,255,000 | 8,756 |
Total deposits | $24,575,000 | 8,693 |
Interest-bearing deposits | $21,969,000 | 8,539 |
Deposits held in domestic offices | $24,575,000 | 8,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 2,964 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $430,000 | 6,297 |
Total equity capital | $2,296,000 | 9,431 |
Total bank equity capital | $2,296,000 | 9,431 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $696,000 | 8,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 417 |
Income earned, not collected on loans | $482,000 | 4,729 |
Earning assets | $25,319,000 | 8,835 |
Long-term assets (5+ years) | $1,816,000 | 7,850 |
Average Assets, year-to-date | $25,594,400 | 8,862 |
Average Assets, quarterly | $26,606,500 | 8,880 |
Volatile liabilities | $1,070,000 | 9,740 |
Insider loans | $55,000 | 8,578 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,347,000 | 8,197 |
Tier 1 (core) risk-based capital | $2,285,000 | 9,372 |
Tier 2 risk-based capital | $242,930 | 7,698 |
Total risk weighted assets | $19,379,530 | 8,325 |
Total unused commitments | $1,347,000 | 8,206 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $25,491,000 | 9,289 |
Cash and due from depository institutions | $2,206,000 | 9,356 |
Interest-bearing balances | $1,390,000 | 2,144 |
Securities | $5,638,000 | 8,953 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,966 |
Net loans & leases | $15,918,000 | 8,883 |
Loan loss allowance | $282,000 | 7,755 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $152,000 | 9,821 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $927,000 | 6,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,491,000 | 9,289 |
Total liabilities | $23,270,000 | 9,206 |
Total deposits | $22,811,000 | 9,143 |
Interest-bearing deposits | $19,539,000 | 9,109 |
Deposits held in domestic offices | $22,811,000 | 9,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $459,000 | 6,236 |
Total equity capital | $2,221,000 | 9,791 |
Total bank equity capital | $2,221,000 | 9,791 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $621,000 | 9,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 398 |
Income earned, not collected on loans | $343,000 | 6,304 |
Earning assets | $23,596,000 | 9,244 |
Long-term assets (5+ years) | $1,554,000 | 8,030 |
Average Assets, year-to-date | $25,226,600 | 9,202 |
Average Assets, quarterly | $25,013,500 | 9,301 |
Volatile liabilities | $751,000 | 10,352 |
Insider loans | $205,000 | 7,428 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,521,000 | 8,029 |
Tier 1 (core) risk-based capital | $2,199,000 | 9,756 |
Tier 2 risk-based capital | $227,180 | 8,019 |
Total risk weighted assets | $18,119,580 | 8,725 |
Total unused commitments | $1,521,000 | 8,041 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $25,393,000 | 9,689 |
Cash and due from depository institutions | $2,797,000 | 9,546 |
Interest-bearing balances | $2,085,000 | 1,590 |
Securities | $7,655,000 | 8,739 |
Federal funds sold & reverse repurchase agreements | $950,000 | 6,537 |
Net loans & leases | $12,951,000 | 9,691 |
Loan loss allowance | $270,000 | 8,236 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $73,000 | 10,885 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $967,000 | 6,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,393,000 | 9,689 |
Total liabilities | $23,281,000 | 9,594 |
Total deposits | $22,896,000 | 9,524 |
Interest-bearing deposits | $20,069,000 | 9,422 |
Deposits held in domestic offices | $22,896,000 | 9,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $385,000 | 6,961 |
Total equity capital | $2,112,000 | 10,217 |
Total bank equity capital | $2,112,000 | 10,217 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $512,000 | 9,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $370,000 | 379 |
Income earned, not collected on loans | $359,000 | 6,132 |
Earning assets | $23,641,000 | 9,628 |
Long-term assets (5+ years) | $2,678,000 | 7,257 |
Average Assets, year-to-date | $24,406,800 | 9,665 |
Average Assets, quarterly | $24,605,000 | 9,730 |
Volatile liabilities | $501,000 | 11,024 |
Insider loans | $144,000 | 8,272 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,889,000 | 7,586 |
Tier 1 (core) risk-based capital | $2,109,000 | 10,169 |
Tier 2 risk-based capital | $198,720 | 8,656 |
Total risk weighted assets | $15,826,020 | 9,372 |
Total unused commitments | $1,889,000 | 7,600 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $24,298,000 | 10,168 |
Cash and due from depository institutions | $2,838,000 | 9,970 |
Interest-bearing balances | $2,080,000 | 1,753 |
Securities | $7,901,000 | 9,035 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,817 |
Net loans & leases | $11,690,000 | 10,232 |
Loan loss allowance | $398,000 | 7,010 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $35,000 | 11,695 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $584,000 | 8,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,298,000 | 10,168 |
Total liabilities | $22,187,000 | 10,094 |
Total deposits | $21,823,000 | 10,020 |
Interest-bearing deposits | $19,324,000 | 9,891 |
Deposits held in domestic offices | $21,823,000 | 10,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $364,000 | 7,553 |
Total equity capital | $2,111,000 | 10,552 |
Total bank equity capital | $2,111,000 | 10,552 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $511,000 | 10,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 381 |
Income earned, not collected on loans | $385,000 | 5,976 |
Earning assets | $22,921,000 | 10,051 |
Long-term assets (5+ years) | $2,257,000 | 7,639 |
Average Assets, year-to-date | $23,689,200 | 10,106 |
Average Assets, quarterly | $23,721,500 | 10,192 |
Volatile liabilities | $300,000 | 11,654 |
Insider loans | $122,000 | 8,859 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,678,000 | 7,866 |
Tier 1 (core) risk-based capital | $2,096,000 | 10,523 |
Tier 2 risk-based capital | $181,600 | 9,180 |
Total risk weighted assets | $14,311,200 | 9,945 |
Total unused commitments | $1,678,000 | 7,878 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $24,230,000 | 10,523 |
Cash and due from depository institutions | $1,865,000 | 10,160 |
Interest-bearing balances | $1,285,000 | 2,108 |
Securities | $9,517,000 | 8,914 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
Net loans & leases | $12,088,000 | 10,488 |
Loan loss allowance | $374,000 | 7,451 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $30,000 | 12,324 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $630,000 | 8,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,230,000 | 10,523 |
Total liabilities | $21,579,000 | 10,527 |
Total deposits | $21,277,000 | 10,443 |
Interest-bearing deposits | $19,062,000 | 10,265 |
Deposits held in domestic offices | $21,277,000 | 10,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $302,000 | 7,294 |
Total equity capital | $2,651,000 | 9,980 |
Total bank equity capital | $2,651,000 | 9,980 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $1,051,000 | 8,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $466,000 | 268 |
Income earned, not collected on loans | $338,000 | 5,967 |
Earning assets | $22,990,000 | 10,372 |
Long-term assets (5+ years) | $2,109,000 | 8,174 |
Average Assets, year-to-date | $24,138,200 | 10,477 |
Average Assets, quarterly | $24,173,000 | 10,514 |
Volatile liabilities | $465,000 | 11,948 |
Insider loans | $66,000 | 9,995 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,172,000 | 8,792 |
Tier 1 (core) risk-based capital | $2,666,000 | 10,050 |
Tier 2 risk-based capital | $186,430 | 9,401 |
Total risk weighted assets | $14,726,530 | 10,137 |
Total unused commitments | $1,172,000 | 8,802 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $24,207,000 | 10,988 |
Cash and due from depository institutions | $2,286,000 | 10,651 |
Interest-bearing balances | $1,482,000 | 2,860 |
Securities | $8,646,000 | 9,612 |
Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
Net loans & leases | $12,386,000 | 10,694 |
Loan loss allowance | $396,000 | 7,465 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $34,000 | 12,939 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $655,000 | 8,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,207,000 | 10,988 |
Total liabilities | $21,776,000 | 10,984 |
Total deposits | $21,460,000 | 10,921 |
Interest-bearing deposits | $18,852,000 | 10,822 |
Deposits held in domestic offices | $21,460,000 | 10,919 |
% 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 | $316,000 | 7,314 |
Total equity capital | $2,431,000 | 10,645 |
Total bank equity capital | $2,431,000 | 10,645 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $831,000 | 9,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 403 |
Income earned, not collected on loans | $367,000 | 5,050 |
Earning assets | $22,714,000 | 10,867 |
Long-term assets (5+ years) | $2,615,000 | 8,155 |
Average Assets, year-to-date | $24,275,400 | 10,898 |
Average Assets, quarterly | $23,979,000 | 10,977 |
Volatile liabilities | $100,000 | 13,036 |
Insider loans | $220,000 | 8,075 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $904,000 | 9,482 |
Tier 1 (core) risk-based capital | $2,431,000 | 10,607 |
Tier 2 risk-based capital | $190,790 | 9,571 |
Total risk weighted assets | $15,057,690 | 10,376 |
Total unused commitments | $904,000 | 9,508 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $24,466,000 | 11,292 |
Cash and due from depository institutions | $2,755,000 | 10,697 |
Interest-bearing balances | $1,881,000 | 2,839 |
Securities | $8,217,000 | 9,923 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
Net loans & leases | $11,905,000 | 11,091 |
Loan loss allowance | $386,000 | 7,638 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $48,000 | 13,387 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $641,000 | 8,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,466,000 | 11,292 |
Total liabilities | $22,136,000 | 11,286 |
Total deposits | $21,763,000 | 11,249 |
Interest-bearing deposits | $19,268,000 | 11,079 |
Deposits held in domestic offices | $21,763,000 | 11,245 |
% 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 | $373,000 | 7,156 |
Total equity capital | $2,330,000 | 10,872 |
Total bank equity capital | $2,330,000 | 10,872 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $730,000 | 10,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 8,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $390,000 | 5,176 |
Earning assets | $22,903,000 | 11,133 |
Long-term assets (5+ years) | $1,903,000 | 9,065 |
Average Assets, year-to-date | $23,449,600 | 11,323 |
Average Assets, quarterly | $23,616,500 | 11,376 |
Volatile liabilities | $200,000 | 13,472 |
Insider loans | $318,000 | 2,792 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,496,000 | 8,129 |
Tier 1 (core) risk-based capital | $2,330,000 | 10,828 |
Tier 2 risk-based capital | $180,700 | 9,905 |
Total risk weighted assets | $14,250,900 | 10,849 |
Total unused commitments | $1,496,000 | 8,158 |
Derivatives | $0 | 651 |