Home > Hiawatha Bank and Trust Company > Assets and Liabilities
Hiawatha Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $142,240,000 | 3,501 |
Cash and due from depository institutions | $4,438,000 | 3,581 |
Interest-bearing balances | $2,120,000 | 3,760 |
Securities | $34,204,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $303,000 | 1,518 |
Net loans & leases | $96,451,000 | 3,259 |
Loan loss allowance | $1,135,000 | 3,292 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,056,000 | 3,602 |
Other real estate owned | $184,000 | 3,581 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,604,000 | 2,902 |
Life insurance assets | $3,510,000 | 2,122 |
Total liabilities and capital | $142,240,000 | 3,469 |
Total liabilities | $128,455,000 | 3,436 |
Total deposits | $127,241,000 | 3,404 |
Interest-bearing deposits | $91,739,000 | 3,374 |
Deposits held in domestic offices | $127,241,000 | 3,404 |
% insured | 70.29% | 3,144 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,214,000 | 2,949 |
Total equity capital | $13,785,000 | 3,493 |
Total bank equity capital | $13,785,000 | 3,485 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,175,000 | 1,323 |
Surplus | $2,750,000 | 3,263 |
Undivided profits | $9,860,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $903,000 | 3,161 |
Earning assets | $133,078,000 | 3,444 |
Long-term assets (5+ years) | $24,021,000 | 3,640 |
Average Assets, year-to-date | $143,038,800 | 3,432 |
Average Assets, quarterly | $142,596,500 | 3,444 |
Volatile liabilities | $1,971,000 | 4,180 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,374,000 | 2,882 |
Tier 1 (core) risk-based capital | $15,735,000 | 3,530 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $17,374,000 | 2,882 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $142,953,000 | 3,476 |
Cash and due from depository institutions | $3,904,000 | 3,596 |
Interest-bearing balances | $2,096,000 | 3,775 |
Securities | $33,377,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 1,046 |
Net loans & leases | $96,371,000 | 3,243 |
Loan loss allowance | $1,241,000 | 3,200 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,075,000 | 3,607 |
Other real estate owned | $184,000 | 3,596 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,402,000 | 2,759 |
Life insurance assets | $3,457,000 | 2,148 |
Total liabilities and capital | $142,953,000 | 3,439 |
Total liabilities | $130,131,000 | 3,411 |
Total deposits | $121,711,000 | 3,460 |
Interest-bearing deposits | $84,238,000 | 3,473 |
Deposits held in domestic offices | $121,711,000 | 3,460 |
% insured | 72.51% | 2,865 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,500,000 | 2,176 |
Subordinated debt | $0 | 70 |
All other liabilities | $920,000 | 3,257 |
Total equity capital | $12,822,000 | 3,453 |
Total bank equity capital | $12,822,000 | 3,453 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,175,000 | 1,343 |
Surplus | $2,750,000 | 3,271 |
Undivided profits | $8,897,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,191,000 | 2,775 |
Earning assets | $133,484,000 | 3,414 |
Long-term assets (5+ years) | $24,796,000 | 3,622 |
Average Assets, year-to-date | $143,238,500 | 3,435 |
Average Assets, quarterly | $143,616,500 | 3,432 |
Volatile liabilities | $9,918,000 | 3,340 |
Insider loans | $0 | 3,972 |
FHLB advances | $7,500,000 | 1,842 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,893,000 | 2,946 |
Tier 1 (core) risk-based capital | $15,424,000 | 3,555 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $16,893,000 | 2,946 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $144,280,000 | 3,474 |
Cash and due from depository institutions | $4,958,000 | 3,617 |
Interest-bearing balances | $2,091,000 | 3,801 |
Securities | $33,711,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $2,043,000 | 990 |
Net loans & leases | $96,156,000 | 3,224 |
Loan loss allowance | $1,239,000 | 3,201 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,095,000 | 3,602 |
Other real estate owned | $184,000 | 3,617 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,133,000 | 2,750 |
Life insurance assets | $3,420,000 | 2,155 |
Total liabilities and capital | $144,280,000 | 3,437 |
Total liabilities | $131,222,000 | 3,404 |
Total deposits | $122,570,000 | 3,459 |
Interest-bearing deposits | $85,064,000 | 3,474 |
Deposits held in domestic offices | $122,570,000 | 3,459 |
% insured | 73.86% | 2,695 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,850,000 | 2,145 |
Subordinated debt | $0 | 71 |
All other liabilities | $802,000 | 3,232 |
Total equity capital | $13,058,000 | 3,490 |
Total bank equity capital | $13,058,000 | 3,485 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,175,000 | 1,343 |
Surplus | $2,750,000 | 3,279 |
Undivided profits | $9,133,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $933,000 | 2,990 |
Earning assets | $134,001,000 | 3,428 |
Long-term assets (5+ years) | $27,619,000 | 3,599 |
Average Assets, year-to-date | $143,333,667 | 3,445 |
Average Assets, quarterly | $141,873,500 | 3,456 |
Volatile liabilities | $10,167,000 | 3,245 |
Insider loans | $0 | 3,997 |
FHLB advances | $7,850,000 | 1,847 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,677,000 | 2,880 |
Tier 1 (core) risk-based capital | $15,586,000 | 3,539 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $18,677,000 | 2,881 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $139,467,000 | 3,528 |
Cash and due from depository institutions | $4,546,000 | 3,645 |
Interest-bearing balances | $2,565,000 | 3,808 |
Securities | $34,041,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $93,829,000 | 3,266 |
Loan loss allowance | $1,236,000 | 3,220 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,114,000 | 3,599 |
Other real estate owned | $234,000 | 3,645 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,703,000 | 2,830 |
Life insurance assets | $3,375,000 | 2,186 |
Total liabilities and capital | $139,467,000 | 3,528 |
Total liabilities | $126,553,000 | 3,500 |
Total deposits | $125,074,000 | 3,459 |
Interest-bearing deposits | $85,010,000 | 3,524 |
Deposits held in domestic offices | $125,074,000 | 3,459 |
% insured | 74.51% | 2,552 |
Federal funds purchased & repurchase agreements | $715,000 | 977 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $764,000 | 3,218 |
Total equity capital | $12,914,000 | 3,514 |
Total bank equity capital | $12,914,000 | 3,513 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,175,000 | 1,315 |
Surplus | $2,750,000 | 3,331 |
Undivided profits | $8,989,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $795,000 | 3,111 |
Earning assets | $130,435,000 | 3,507 |
Long-term assets (5+ years) | $27,111,000 | 3,688 |
Average Assets, year-to-date | $142,860,500 | 3,495 |
Average Assets, quarterly | $142,860,500 | 3,495 |
Volatile liabilities | $3,382,000 | 3,904 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $20,404,000 | 2,845 |
Tier 1 (core) risk-based capital | $15,310,000 | 3,582 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $20,404,000 | 2,845 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $146,254,000 | 3,496 |
Cash and due from depository institutions | $5,665,000 | 3,670 |
Interest-bearing balances | $2,551,000 | 3,709 |
Securities | $34,931,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $2,971,000 | 854 |
Net loans & leases | $95,786,000 | 3,261 |
Loan loss allowance | $1,235,000 | 3,212 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,114,000 | 3,613 |
Other real estate owned | $234,000 | 3,670 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,553,000 | 2,889 |
Life insurance assets | $3,345,000 | 2,210 |
Total liabilities and capital | $146,254,000 | 3,496 |
Total liabilities | $133,263,000 | 3,472 |
Total deposits | $132,554,000 | 3,417 |
Interest-bearing deposits | $85,836,000 | 3,524 |
Deposits held in domestic offices | $132,554,000 | 3,417 |
% insured | 71.60% | 2,778 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $709,000 | 3,139 |
Total equity capital | $12,991,000 | 3,471 |
Total bank equity capital | $12,991,000 | 3,471 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,175,000 | 1,324 |
Surplus | $2,750,000 | 3,345 |
Undivided profits | $9,066,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $742,000 | 3,277 |
Earning assets | $136,239,000 | 3,474 |
Long-term assets (5+ years) | $30,309,000 | 3,653 |
Average Assets, year-to-date | $149,095,600 | 3,451 |
Average Assets, quarterly | $144,977,000 | 3,500 |
Volatile liabilities | $893,000 | 4,354 |
Insider loans | $234,000 | 3,422 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $23,161,000 | 2,717 |
Tier 1 (core) risk-based capital | $15,571,000 | 3,574 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $23,161,000 | 2,717 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $97,459,000 | 3,983 |
Cash and due from depository institutions | $3,581,000 | 4,010 |
Interest-bearing balances | $1,078,000 | 4,226 |
Securities | $16,499,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $683,000 | 1,406 |
Net loans & leases | $72,935,000 | 3,568 |
Loan loss allowance | $876,000 | 3,606 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $949,000 | 3,701 |
Other real estate owned | $220,000 | 4,010 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,592,000 | 3,696 |
Life insurance assets | $1,356,000 | 2,797 |
Total liabilities and capital | $97,459,000 | 3,983 |
Total liabilities | $88,172,000 | 3,965 |
Total deposits | $87,623,000 | 3,918 |
Interest-bearing deposits | $52,773,000 | 4,045 |
Deposits held in domestic offices | $87,623,000 | 3,918 |
% insured | 68.01% | 3,243 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $549,000 | 3,437 |
Total equity capital | $9,287,000 | 3,818 |
Total bank equity capital | $9,287,000 | 3,818 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,075,000 | 1,398 |
Surplus | $2,000,000 | 3,537 |
Undivided profits | $6,212,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $506,000 | 3,699 |
Earning assets | $91,195,000 | 3,955 |
Long-term assets (5+ years) | $18,704,000 | 4,007 |
Average Assets, year-to-date | $101,486,750 | 3,937 |
Average Assets, quarterly | $102,004,500 | 3,938 |
Volatile liabilities | $267,000 | 4,540 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $14,655,000 | 3,208 |
Tier 1 (core) risk-based capital | $10,497,000 | 4,044 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $14,655,000 | 3,208 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $106,550,000 | 3,932 |
Cash and due from depository institutions | $1,803,000 | 3,982 |
Interest-bearing balances | $1,061,000 | 4,343 |
Securities | $16,530,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $12,626,000 | 451 |
Net loans & leases | $71,926,000 | 3,602 |
Loan loss allowance | $884,000 | 3,644 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $966,000 | 3,738 |
Other real estate owned | $220,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,479,000 | 3,684 |
Life insurance assets | $1,343,000 | 2,830 |
Total liabilities and capital | $106,550,000 | 3,932 |
Total liabilities | $97,179,000 | 3,913 |
Total deposits | $96,697,000 | 3,887 |
Interest-bearing deposits | $55,527,000 | 4,071 |
Deposits held in domestic offices | $96,697,000 | 3,887 |
% insured | 64.06% | 3,690 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $482,000 | 3,409 |
Total equity capital | $9,371,000 | 3,922 |
Total bank equity capital | $9,371,000 | 3,922 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,075,000 | 1,390 |
Surplus | $2,000,000 | 3,550 |
Undivided profits | $6,296,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $415,000 | 3,874 |
Earning assets | $102,143,000 | 3,901 |
Long-term assets (5+ years) | $18,949,000 | 4,096 |
Average Assets, year-to-date | $102,829,333 | 3,964 |
Average Assets, quarterly | $104,161,000 | 3,961 |
Volatile liabilities | $266,000 | 4,605 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,051,000 | 3,377 |
Tier 1 (core) risk-based capital | $10,447,000 | 4,052 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $13,051,000 | 3,377 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $101,772,000 | 3,996 |
Cash and due from depository institutions | $2,277,000 | 3,982 |
Interest-bearing balances | $825,000 | 4,477 |
Securities | $15,930,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $9,327,000 | 664 |
Net loans & leases | $70,809,000 | 3,591 |
Loan loss allowance | $891,000 | 3,651 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $965,000 | 3,746 |
Other real estate owned | $220,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,244,000 | 3,729 |
Life insurance assets | $1,330,000 | 2,832 |
Total liabilities and capital | $101,772,000 | 3,996 |
Total liabilities | $92,225,000 | 3,977 |
Total deposits | $91,440,000 | 3,954 |
Interest-bearing deposits | $54,621,000 | 4,111 |
Deposits held in domestic offices | $91,440,000 | 3,954 |
% insured | 65.87% | 3,595 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $785,000 | 2,927 |
Total equity capital | $9,547,000 | 4,040 |
Total bank equity capital | $9,547,000 | 4,040 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,075,000 | 1,392 |
Surplus | $2,000,000 | 3,556 |
Undivided profits | $6,472,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $378,000 | 3,914 |
Earning assets | $96,891,000 | 3,963 |
Long-term assets (5+ years) | $18,322,000 | 4,124 |
Average Assets, year-to-date | $100,969,000 | 3,995 |
Average Assets, quarterly | $100,969,000 | 3,995 |
Volatile liabilities | $266,000 | 4,629 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,671,000 | 3,254 |
Tier 1 (core) risk-based capital | $10,144,000 | 4,084 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $14,671,000 | 3,254 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $100,166,000 | 4,030 |
Cash and due from depository institutions | $2,444,000 | 4,028 |
Interest-bearing balances | $1,398,000 | 4,414 |
Securities | $16,084,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $8,350,000 | 713 |
Net loans & leases | $69,979,000 | 3,639 |
Loan loss allowance | $890,000 | 3,664 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $984,000 | 3,742 |
Other real estate owned | $220,000 | 4,028 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,105,000 | 3,736 |
Life insurance assets | $1,316,000 | 2,841 |
Total liabilities and capital | $100,166,000 | 4,030 |
Total liabilities | $89,887,000 | 4,005 |
Total deposits | $88,917,000 | 3,979 |
Interest-bearing deposits | $55,246,000 | 4,101 |
Deposits held in domestic offices | $88,917,000 | 3,979 |
% insured | 67.97% | 3,422 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $500,000 | 2,351 |
Subordinated debt | $0 | 74 |
All other liabilities | $470,000 | 3,470 |
Total equity capital | $10,279,000 | 4,108 |
Total bank equity capital | $10,279,000 | 4,108 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,075,000 | 1,408 |
Surplus | $2,000,000 | 3,582 |
Undivided profits | $7,204,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $339,000 | 4,078 |
Earning assets | $95,811,000 | 3,997 |
Long-term assets (5+ years) | $19,172,000 | 4,126 |
Average Assets, year-to-date | $98,740,600 | 4,004 |
Average Assets, quarterly | $99,783,000 | 4,019 |
Volatile liabilities | $266,000 | 4,675 |
Insider loans | $500,000 | 3,165 |
FHLB advances | $500,000 | 2,124 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,806,000 | 3,327 |
Tier 1 (core) risk-based capital | $10,279,000 | 4,088 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $12,806,000 | 3,327 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $99,400,000 | 4,071 |
Cash and due from depository institutions | $2,923,000 | 4,088 |
Interest-bearing balances | $1,372,000 | 4,497 |
Securities | $15,156,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $11,573,000 | 570 |
Net loans & leases | $66,501,000 | 3,756 |
Loan loss allowance | $890,000 | 3,718 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $994,000 | 3,786 |
Other real estate owned | $220,000 | 4,088 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,033,000 | 3,805 |
Life insurance assets | $1,303,000 | 2,845 |
Total liabilities and capital | $99,400,000 | 4,071 |
Total liabilities | $89,212,000 | 4,047 |
Total deposits | $88,258,000 | 4,017 |
Interest-bearing deposits | $51,387,000 | 4,211 |
Deposits held in domestic offices | $88,258,000 | 4,017 |
% insured | 67.40% | 3,650 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $500,000 | 2,468 |
Subordinated debt | $0 | 79 |
All other liabilities | $454,000 | 3,786 |
Total equity capital | $10,188,000 | 4,188 |
Total bank equity capital | $10,188,000 | 4,188 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,075,000 | 1,437 |
Surplus | $2,000,000 | 3,629 |
Undivided profits | $7,113,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $399,000 | 4,012 |
Earning assets | $94,602,000 | 4,048 |
Long-term assets (5+ years) | $17,022,000 | 4,235 |
Average Assets, year-to-date | $98,384,250 | 4,051 |
Average Assets, quarterly | $100,977,500 | 4,049 |
Volatile liabilities | $265,000 | 4,737 |
Insider loans | $545,000 | 3,157 |
FHLB advances | $500,000 | 2,212 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,787,000 | 3,530 |
Tier 1 (core) risk-based capital | $10,022,000 | 4,174 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $10,787,000 | 3,530 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $102,555,000 | 4,064 |
Cash and due from depository institutions | $2,293,000 | 4,054 |
Interest-bearing balances | $611,000 | 4,667 |
Securities | $12,711,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $13,821,000 | 525 |
Net loans & leases | $70,456,000 | 3,705 |
Loan loss allowance | $888,000 | 3,724 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,007,000 | 3,802 |
Other real estate owned | $220,000 | 4,054 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,047,000 | 3,787 |
Life insurance assets | $1,290,000 | 2,848 |
Total liabilities and capital | $102,555,000 | 4,064 |
Total liabilities | $92,117,000 | 4,037 |
Total deposits | $91,133,000 | 4,010 |
Interest-bearing deposits | $55,204,000 | 4,169 |
Deposits held in domestic offices | $91,133,000 | 4,010 |
% insured | 65.90% | 3,876 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $500,000 | 2,558 |
Subordinated debt | $0 | 86 |
All other liabilities | $484,000 | 3,727 |
Total equity capital | $10,438,000 | 4,177 |
Total bank equity capital | $10,438,000 | 4,177 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,075,000 | 1,448 |
Surplus | $2,000,000 | 3,642 |
Undivided profits | $7,363,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $354,000 | 4,145 |
Earning assets | $97,599,000 | 4,036 |
Long-term assets (5+ years) | $15,748,000 | 4,293 |
Average Assets, year-to-date | $98,045,667 | 4,082 |
Average Assets, quarterly | $100,632,500 | 4,075 |
Volatile liabilities | $265,000 | 4,778 |
Insider loans | $580,000 | 3,154 |
FHLB advances | $500,000 | 2,285 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,165,000 | 3,697 |
Tier 1 (core) risk-based capital | $10,274,000 | 4,153 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $9,165,000 | 3,697 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $98,710,000 | 4,107 |
Cash and due from depository institutions | $2,757,000 | 4,073 |
Interest-bearing balances | $1,314,000 | 4,590 |
Securities | $10,756,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $7,984,000 | 888 |
Net loans & leases | $73,743,000 | 3,660 |
Loan loss allowance | $866,000 | 3,758 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,018,000 | 3,812 |
Other real estate owned | $220,000 | 4,073 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,232,000 | 3,713 |
Life insurance assets | $1,277,000 | 2,828 |
Total liabilities and capital | $98,710,000 | 4,107 |
Total liabilities | $88,606,000 | 4,088 |
Total deposits | $85,116,000 | 4,085 |
Interest-bearing deposits | $54,156,000 | 4,204 |
Deposits held in domestic offices | $85,116,000 | 4,085 |
% insured | 69.57% | 3,650 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,500,000 | 2,317 |
Subordinated debt | $0 | 88 |
All other liabilities | $990,000 | 2,961 |
Total equity capital | $10,104,000 | 4,201 |
Total bank equity capital | $10,104,000 | 4,201 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,075,000 | 1,456 |
Surplus | $2,000,000 | 3,655 |
Undivided profits | $7,029,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $415,000 | 3,940 |
Earning assets | $93,797,000 | 4,074 |
Long-term assets (5+ years) | $14,515,000 | 4,313 |
Average Assets, year-to-date | $95,791,000 | 4,125 |
Average Assets, quarterly | $95,791,000 | 4,125 |
Volatile liabilities | $2,265,000 | 4,243 |
Insider loans | $667,000 | 3,081 |
FHLB advances | $2,500,000 | 2,090 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,019,000 | 3,812 |
Tier 1 (core) risk-based capital | $9,948,000 | 4,186 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $8,019,000 | 3,812 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $92,872,000 | 4,146 |
Cash and due from depository institutions | $3,812,000 | 4,082 |
Interest-bearing balances | $1,323,000 | 4,545 |
Securities | $7,100,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $5,756,000 | 985 |
Net loans & leases | $72,713,000 | 3,683 |
Loan loss allowance | $841,000 | 3,792 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,027,000 | 3,825 |
Other real estate owned | $220,000 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,244,000 | 3,740 |
Life insurance assets | $1,264,000 | 2,833 |
Total liabilities and capital | $92,872,000 | 4,146 |
Total liabilities | $82,745,000 | 4,128 |
Total deposits | $79,416,000 | 4,118 |
Interest-bearing deposits | $49,382,000 | 4,273 |
Deposits held in domestic offices | $79,416,000 | 4,118 |
% insured | 70.22% | 3,621 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,500,000 | 2,460 |
Subordinated debt | $0 | 91 |
All other liabilities | $829,000 | 3,089 |
Total equity capital | $10,127,000 | 4,215 |
Total bank equity capital | $10,127,000 | 4,215 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,075,000 | 1,459 |
Surplus | $2,000,000 | 3,657 |
Undivided profits | $7,052,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $389,000 | 4,134 |
Earning assets | $86,892,000 | 4,132 |
Long-term assets (5+ years) | $15,419,000 | 4,233 |
Average Assets, year-to-date | $88,818,000 | 4,130 |
Average Assets, quarterly | $91,180,000 | 4,157 |
Volatile liabilities | $2,265,000 | 4,303 |
Insider loans | $585,000 | 3,189 |
FHLB advances | $2,500,000 | 2,225 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,511,000 | 3,613 |
Tier 1 (core) risk-based capital | $9,909,000 | 4,192 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $9,511,000 | 3,613 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 17 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $89,488,000 | 4,185 |
Cash and due from depository institutions | $2,894,000 | 4,107 |
Interest-bearing balances | $2,507,000 | 4,360 |
Securities | $7,409,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $181,000 | 2,004 |
Net loans & leases | $75,504,000 | 3,681 |
Loan loss allowance | $841,000 | 3,797 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,036,000 | 3,824 |
Other real estate owned | $220,000 | 4,107 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,244,000 | 3,783 |
Life insurance assets | $1,252,000 | 2,827 |
Total liabilities and capital | $89,488,000 | 4,185 |
Total liabilities | $79,666,000 | 4,161 |
Total deposits | $76,569,000 | 4,143 |
Interest-bearing deposits | $47,261,000 | 4,322 |
Deposits held in domestic offices | $76,569,000 | 4,143 |
% insured | 70.92% | 3,660 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,500,000 | 2,707 |
Subordinated debt | $0 | 94 |
All other liabilities | $597,000 | 3,649 |
Total equity capital | $9,822,000 | 4,255 |
Total bank equity capital | $9,822,000 | 4,255 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,075,000 | 1,466 |
Surplus | $2,000,000 | 3,671 |
Undivided profits | $6,747,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $601,000 | 3,706 |
Earning assets | $85,601,000 | 4,143 |
Long-term assets (5+ years) | $17,860,000 | 4,090 |
Average Assets, year-to-date | $87,804,500 | 4,150 |
Average Assets, quarterly | $88,996,000 | 4,185 |
Volatile liabilities | $2,264,000 | 4,337 |
Insider loans | $633,000 | 3,174 |
FHLB advances | $2,500,000 | 2,451 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,600,000 | 3,787 |
Tier 1 (core) risk-based capital | $9,632,000 | 4,231 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $7,600,000 | 3,787 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $88,504,000 | 4,202 |
Cash and due from depository institutions | $4,668,000 | 4,126 |
Interest-bearing balances | $2,683,000 | 4,369 |
Securities | $8,084,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $753,000 | 1,810 |
Net loans & leases | $71,449,000 | 3,763 |
Loan loss allowance | $816,000 | 3,834 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,050,000 | 3,834 |
Other real estate owned | $220,000 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,280,000 | 3,742 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $88,504,000 | 4,202 |
Total liabilities | $78,779,000 | 4,177 |
Total deposits | $73,507,000 | 4,195 |
Interest-bearing deposits | $44,685,000 | 4,390 |
Deposits held in domestic offices | $73,507,000 | 4,195 |
% insured | 73.86% | 3,404 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,700,000 | 2,397 |
Subordinated debt | $0 | 94 |
All other liabilities | $572,000 | 3,670 |
Total equity capital | $9,725,000 | 4,280 |
Total bank equity capital | $9,725,000 | 4,280 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,075,000 | 1,473 |
Surplus | $2,000,000 | 3,682 |
Undivided profits | $6,650,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $581,000 | 3,714 |
Earning assets | $82,969,000 | 4,189 |
Long-term assets (5+ years) | $16,319,000 | 4,148 |
Average Assets, year-to-date | $87,243,333 | 4,159 |
Average Assets, quarterly | $86,986,500 | 4,183 |
Volatile liabilities | $5,480,000 | 3,731 |
Insider loans | $691,000 | 3,123 |
FHLB advances | $4,700,000 | 2,138 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,684,000 | 3,777 |
Tier 1 (core) risk-based capital | $9,590,000 | 4,246 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,684,000 | 3,777 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 11 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $51,309,000 | 4,696 |
Cash and due from depository institutions | $496,000 | 4,613 |
Interest-bearing balances | $26,000 | 4,994 |
Securities | $249,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $183,000 | 2,181 |
Net loans & leases | $48,788,000 | 4,165 |
Loan loss allowance | $558,000 | 4,200 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $700,000 | 4,187 |
Other real estate owned | $58,000 | 4,613 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $835,000 | 4,582 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $51,309,000 | 4,696 |
Total liabilities | $44,745,000 | 4,671 |
Total deposits | $38,581,000 | 4,744 |
Interest-bearing deposits | $24,088,000 | 4,841 |
Deposits held in domestic offices | $38,581,000 | 4,744 |
% insured | 86.68% | 1,437 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,545,000 | 2,030 |
Subordinated debt | $0 | 94 |
All other liabilities | $619,000 | 3,390 |
Total equity capital | $6,564,000 | 4,654 |
Total bank equity capital | $6,564,000 | 4,654 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $4,564,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $421,000 | 4,024 |
Earning assets | $49,246,000 | 4,656 |
Long-term assets (5+ years) | $4,265,000 | 4,788 |
Average Assets, year-to-date | $52,265,500 | 4,679 |
Average Assets, quarterly | $52,265,500 | 4,679 |
Volatile liabilities | $5,545,000 | 3,703 |
Insider loans | $0 | 4,550 |
FHLB advances | $5,545,000 | 1,934 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,790,000 | 4,334 |
Tier 1 (core) risk-based capital | $6,564,000 | 4,626 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,790,000 | 4,334 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 11 | 4,668 |
Assets and Liabilities | ||
Total Assets: | $53,222,000 | 4,708 |
Cash and due from depository institutions | $442,000 | 4,668 |
Interest-bearing balances | $15,000 | 5,054 |
Securities | $254,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $311,000 | 2,078 |
Net loans & leases | $50,593,000 | 4,181 |
Loan loss allowance | $556,000 | 4,232 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $708,000 | 4,222 |
Other real estate owned | $74,000 | 4,668 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $840,000 | 4,658 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $53,222,000 | 4,708 |
Total liabilities | $46,658,000 | 4,683 |
Total deposits | $39,391,000 | 4,784 |
Interest-bearing deposits | $23,589,000 | 4,913 |
Deposits held in domestic offices | $39,391,000 | 4,784 |
% insured | 91.66% | 636 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,145,000 | 1,927 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,122,000 | 2,730 |
Total equity capital | $6,564,000 | 4,712 |
Total bank equity capital | $6,564,000 | 4,712 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $4,564,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $351,000 | 4,350 |
Earning assets | $51,173,000 | 4,668 |
Long-term assets (5+ years) | $3,650,000 | 4,866 |
Average Assets, year-to-date | $53,673,800 | 4,687 |
Average Assets, quarterly | $52,850,000 | 4,716 |
Volatile liabilities | $6,145,000 | 3,611 |
Insider loans | $0 | 4,624 |
FHLB advances | $6,145,000 | 1,814 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,893,000 | 4,318 |
Tier 1 (core) risk-based capital | $6,560,000 | 4,687 |
Tier 2 risk-based capital | $516,000 | 4,195 |
Total risk weighted assets | $41,310,000 | 4,460 |
Total unused commitments | $3,893,000 | 4,318 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 10 | 4,817 |
Assets and Liabilities | ||
Total Assets: | $52,478,000 | 4,785 |
Cash and due from depository institutions | $723,000 | 4,817 |
Interest-bearing balances | $271,000 | 4,969 |
Securities | $254,000 | 5,044 |
Federal funds sold & reverse repurchase agreements | $402,000 | 2,025 |
Net loans & leases | $49,641,000 | 4,242 |
Loan loss allowance | $568,000 | 4,266 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $717,000 | 4,267 |
Other real estate owned | $91,000 | 4,817 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $650,000 | 4,881 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $52,478,000 | 4,785 |
Total liabilities | $46,060,000 | 4,753 |
Total deposits | $41,810,000 | 4,796 |
Interest-bearing deposits | $26,858,000 | 4,899 |
Deposits held in domestic offices | $41,810,000 | 4,796 |
% insured | 86.42% | 1,551 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,430,000 | 2,340 |
Subordinated debt | $0 | 95 |
All other liabilities | $820,000 | 3,276 |
Total equity capital | $6,418,000 | 4,790 |
Total bank equity capital | $6,418,000 | 4,790 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $4,418,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $366,000 | 4,378 |
Earning assets | $50,568,000 | 4,747 |
Long-term assets (5+ years) | $3,716,000 | 4,920 |
Average Assets, year-to-date | $53,786,750 | 4,755 |
Average Assets, quarterly | $54,051,000 | 4,756 |
Volatile liabilities | $3,430,000 | 4,211 |
Insider loans | $0 | 4,720 |
FHLB advances | $3,430,000 | 2,205 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,148,000 | 4,346 |
Tier 1 (core) risk-based capital | $6,414,000 | 4,767 |
Tier 2 risk-based capital | $509,000 | 4,262 |
Total risk weighted assets | $40,656,000 | 4,526 |
Total unused commitments | $4,148,000 | 4,346 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 9 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $55,624,000 | 4,762 |
Cash and due from depository institutions | $2,403,000 | 4,924 |
Interest-bearing balances | $271,000 | 5,009 |
Securities | $254,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 1,399 |
Net loans & leases | $49,624,000 | 4,267 |
Loan loss allowance | $567,000 | 4,303 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $727,000 | 4,266 |
Other real estate owned | $130,000 | 4,924 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $826,000 | 4,759 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $55,624,000 | 4,762 |
Total liabilities | $49,231,000 | 4,731 |
Total deposits | $40,800,000 | 4,852 |
Interest-bearing deposits | $26,848,000 | 4,944 |
Deposits held in domestic offices | $40,800,000 | 4,852 |
% insured | 84.69% | 1,979 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,045,000 | 1,816 |
Subordinated debt | $0 | 95 |
All other liabilities | $386,000 | 4,019 |
Total equity capital | $6,393,000 | 4,828 |
Total bank equity capital | $6,393,000 | 4,828 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $4,393,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $336,000 | 4,525 |
Earning assets | $51,809,000 | 4,756 |
Long-term assets (5+ years) | $3,732,000 | 4,958 |
Average Assets, year-to-date | $54,223,000 | 4,782 |
Average Assets, quarterly | $54,704,500 | 4,776 |
Volatile liabilities | $8,045,000 | 3,352 |
Insider loans | $0 | 4,767 |
FHLB advances | $8,045,000 | 1,700 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,678,000 | 4,479 |
Tier 1 (core) risk-based capital | $6,388,000 | 4,807 |
Tier 2 risk-based capital | $510,000 | 4,301 |
Total risk weighted assets | $40,658,000 | 4,570 |
Total unused commitments | $3,678,000 | 4,479 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 9 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $53,785,000 | 4,844 |
Cash and due from depository institutions | $1,405,000 | 4,980 |
Interest-bearing balances | $250,000 | 5,054 |
Securities | $352,000 | 5,144 |
Federal funds sold & reverse repurchase agreements | $517,000 | 1,948 |
Net loans & leases | $49,730,000 | 4,295 |
Loan loss allowance | $578,000 | 4,323 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $720,000 | 4,308 |
Other real estate owned | $229,000 | 4,980 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $832,000 | 4,792 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $53,785,000 | 4,844 |
Total liabilities | $47,558,000 | 4,819 |
Total deposits | $38,787,000 | 4,954 |
Interest-bearing deposits | $21,922,000 | 5,121 |
Deposits held in domestic offices | $38,787,000 | 4,954 |
% insured | 81.33% | 2,690 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,200,000 | 1,771 |
Subordinated debt | $0 | 98 |
All other liabilities | $571,000 | 3,497 |
Total equity capital | $6,227,000 | 4,873 |
Total bank equity capital | $6,227,000 | 4,873 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $4,227,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $317,000 | 4,618 |
Earning assets | $50,849,000 | 4,813 |
Long-term assets (5+ years) | $3,136,000 | 5,061 |
Average Assets, year-to-date | $53,522,500 | 4,846 |
Average Assets, quarterly | $53,522,500 | 4,846 |
Volatile liabilities | $8,200,000 | 3,321 |
Insider loans | $0 | 4,817 |
FHLB advances | $8,200,000 | 1,651 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,985,000 | 4,486 |
Tier 1 (core) risk-based capital | $6,224,000 | 4,865 |
Tier 2 risk-based capital | $505,000 | 4,346 |
Total risk weighted assets | $40,386,000 | 4,609 |
Total unused commitments | $3,985,000 | 4,486 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $53,260,000 | 4,892 |
Cash and due from depository institutions | $1,014,000 | 4,935 |
Interest-bearing balances | $250,000 | 5,065 |
Securities | $350,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $50,435,000 | 4,314 |
Loan loss allowance | $576,000 | 4,361 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $730,000 | 4,313 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $731,000 | 4,935 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $53,260,000 | 4,892 |
Total liabilities | $47,022,000 | 4,863 |
Total deposits | $41,237,000 | 4,944 |
Interest-bearing deposits | $27,771,000 | 5,000 |
Deposits held in domestic offices | $41,237,000 | 4,944 |
% insured | 84.98% | 1,960 |
Federal funds purchased & repurchase agreements | $804,000 | 1,370 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,614,000 | 2,271 |
Subordinated debt | $0 | 98 |
All other liabilities | $367,000 | 3,947 |
Total equity capital | $6,238,000 | 4,874 |
Total bank equity capital | $6,238,000 | 4,874 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $4,238,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $299,000 | 4,697 |
Earning assets | $51,035,000 | 4,849 |
Long-term assets (5+ years) | $4,682,000 | 4,988 |
Average Assets, year-to-date | $56,439,600 | 4,824 |
Average Assets, quarterly | $55,552,500 | 4,851 |
Volatile liabilities | $7,418,000 | 3,503 |
Insider loans | $0 | 4,856 |
FHLB advances | $4,614,000 | 2,191 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,621,000 | 4,192 |
Tier 1 (core) risk-based capital | $6,236,000 | 4,891 |
Tier 2 risk-based capital | $511,000 | 4,368 |
Total risk weighted assets | $40,822,000 | 4,635 |
Total unused commitments | $5,621,000 | 4,192 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $57,845,000 | 4,854 |
Cash and due from depository institutions | $3,127,000 | 4,983 |
Interest-bearing balances | $500,000 | 4,968 |
Securities | $348,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $753,000 | 1,487 |
Net loans & leases | $51,993,000 | 4,324 |
Loan loss allowance | $575,000 | 4,417 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $723,000 | 4,370 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $901,000 | 4,901 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $57,845,000 | 4,854 |
Total liabilities | $51,768,000 | 4,815 |
Total deposits | $43,611,000 | 4,927 |
Interest-bearing deposits | $30,369,000 | 5,006 |
Deposits held in domestic offices | $43,611,000 | 4,927 |
% insured | 85.30% | 1,994 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,604,000 | 2,007 |
Subordinated debt | $0 | 101 |
All other liabilities | $553,000 | 3,683 |
Total equity capital | $6,077,000 | 4,946 |
Total bank equity capital | $6,077,000 | 4,946 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $4,077,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $392,000 | 4,488 |
Earning assets | $53,594,000 | 4,839 |
Long-term assets (5+ years) | $5,251,000 | 5,015 |
Average Assets, year-to-date | $57,234,500 | 4,862 |
Average Assets, quarterly | $57,567,000 | 4,864 |
Volatile liabilities | $9,604,000 | 3,221 |
Insider loans | $0 | 4,924 |
FHLB advances | $7,604,000 | 1,927 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,726,000 | 4,553 |
Tier 1 (core) risk-based capital | $6,076,000 | 4,963 |
Tier 2 risk-based capital | $541,000 | 4,342 |
Total risk weighted assets | $43,221,000 | 4,605 |
Total unused commitments | $3,726,000 | 4,553 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $57,289,000 | 4,916 |
Cash and due from depository institutions | $2,485,000 | 5,055 |
Interest-bearing balances | $500,000 | 5,041 |
Securities | $350,000 | 5,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $52,679,000 | 4,331 |
Loan loss allowance | $573,000 | 4,451 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $731,000 | 4,409 |
Other real estate owned | $0 | 5,055 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,044,000 | 4,776 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $57,289,000 | 4,916 |
Total liabilities | $51,240,000 | 4,885 |
Total deposits | $40,152,000 | 5,075 |
Interest-bearing deposits | $26,916,000 | 5,168 |
Deposits held in domestic offices | $40,152,000 | 5,075 |
% insured | 83.69% | 2,400 |
Federal funds purchased & repurchase agreements | $65,000 | 1,635 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,694,000 | 1,707 |
Subordinated debt | $0 | 101 |
All other liabilities | $329,000 | 4,135 |
Total equity capital | $6,049,000 | 4,998 |
Total bank equity capital | $6,049,000 | 4,998 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $4,049,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $359,000 | 4,520 |
Earning assets | $53,529,000 | 4,901 |
Long-term assets (5+ years) | $5,030,000 | 5,104 |
Average Assets, year-to-date | $57,031,000 | 4,919 |
Average Assets, quarterly | $57,126,500 | 4,918 |
Volatile liabilities | $13,759,000 | 2,691 |
Insider loans | $0 | 4,983 |
FHLB advances | $10,694,000 | 1,640 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,762,000 | 4,617 |
Tier 1 (core) risk-based capital | $6,047,000 | 5,016 |
Tier 2 risk-based capital | $545,000 | 4,369 |
Total risk weighted assets | $43,523,000 | 4,640 |
Total unused commitments | $3,762,000 | 4,617 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $56,964,000 | 4,984 |
Cash and due from depository institutions | $1,458,000 | 5,106 |
Interest-bearing balances | $500,000 | 5,123 |
Securities | $351,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $1,898,000 | 1,319 |
Net loans & leases | $51,745,000 | 4,382 |
Loan loss allowance | $571,000 | 4,490 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $709,000 | 4,462 |
Other real estate owned | $0 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $803,000 | 5,008 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $56,964,000 | 4,984 |
Total liabilities | $51,096,000 | 4,950 |
Total deposits | $45,278,000 | 5,031 |
Interest-bearing deposits | $31,112,000 | 5,122 |
Deposits held in domestic offices | $45,278,000 | 5,031 |
% insured | 83.28% | 2,524 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,420,000 | 2,104 |
Subordinated debt | $0 | 102 |
All other liabilities | $398,000 | 3,894 |
Total equity capital | $5,868,000 | 5,071 |
Total bank equity capital | $5,868,000 | 5,071 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $3,868,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $316,000 | 4,689 |
Earning assets | $54,494,000 | 4,946 |
Long-term assets (5+ years) | $5,855,000 | 5,103 |
Average Assets, year-to-date | $56,902,000 | 4,981 |
Average Assets, quarterly | $56,902,000 | 4,981 |
Volatile liabilities | $8,420,000 | 3,263 |
Insider loans | $0 | 5,044 |
FHLB advances | $5,420,000 | 2,035 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,740,000 | 4,681 |
Tier 1 (core) risk-based capital | $5,865,000 | 5,089 |
Tier 2 risk-based capital | $531,000 | 4,430 |
Total risk weighted assets | $42,334,000 | 4,705 |
Total unused commitments | $3,740,000 | 4,681 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 11 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $56,840,000 | 5,041 |
Cash and due from depository institutions | $1,339,000 | 5,092 |
Interest-bearing balances | $750,000 | 5,031 |
Securities | $352,000 | 5,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $53,513,000 | 4,393 |
Loan loss allowance | $570,000 | 4,540 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $698,000 | 4,529 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $938,000 | 4,954 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $56,840,000 | 5,041 |
Total liabilities | $50,984,000 | 5,008 |
Total deposits | $42,615,000 | 5,134 |
Interest-bearing deposits | $30,761,000 | 5,176 |
Deposits held in domestic offices | $42,615,000 | 5,134 |
% insured | 75.81% | 3,934 |
Federal funds purchased & repurchase agreements | $1,383,000 | 1,330 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,435,000 | 2,084 |
Subordinated debt | $0 | 103 |
All other liabilities | $551,000 | 3,559 |
Total equity capital | $5,856,000 | 5,140 |
Total bank equity capital | $5,856,000 | 5,140 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $3,856,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $313,000 | 4,799 |
Earning assets | $54,615,000 | 4,999 |
Long-term assets (5+ years) | $5,109,000 | 5,227 |
Average Assets, year-to-date | $54,587,800 | 5,065 |
Average Assets, quarterly | $56,518,000 | 5,045 |
Volatile liabilities | $10,818,000 | 3,049 |
Insider loans | $0 | 5,096 |
FHLB advances | $6,435,000 | 2,019 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,777,000 | 4,683 |
Tier 1 (core) risk-based capital | $5,851,000 | 5,138 |
Tier 2 risk-based capital | $570,000 | 4,402 |
Total risk weighted assets | $49,526,000 | 4,573 |
Total unused commitments | $3,777,000 | 4,683 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $56,196,000 | 5,097 |
Cash and due from depository institutions | $1,981,000 | 5,219 |
Interest-bearing balances | $750,000 | 5,100 |
Securities | $356,000 | 5,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $52,364,000 | 4,453 |
Loan loss allowance | $553,000 | 4,630 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $703,000 | 4,555 |
Other real estate owned | $0 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $792,000 | 5,153 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $56,196,000 | 5,097 |
Total liabilities | $50,606,000 | 5,053 |
Total deposits | $39,788,000 | 5,247 |
Interest-bearing deposits | $26,576,000 | 5,338 |
Deposits held in domestic offices | $39,788,000 | 5,247 |
% insured | 82.73% | 2,767 |
Federal funds purchased & repurchase agreements | $566,000 | 1,560 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,610,000 | 1,855 |
Subordinated debt | $0 | 100 |
All other liabilities | $642,000 | 3,596 |
Total equity capital | $5,590,000 | 5,243 |
Total bank equity capital | $5,590,000 | 5,243 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $3,590,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $326,000 | 4,776 |
Earning assets | $53,470,000 | 5,054 |
Long-term assets (5+ years) | $5,584,000 | 5,284 |
Average Assets, year-to-date | $54,024,750 | 5,135 |
Average Assets, quarterly | $55,865,000 | 5,105 |
Volatile liabilities | $13,176,000 | 2,790 |
Insider loans | $0 | 5,156 |
FHLB advances | $9,610,000 | 1,789 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,821,000 | 4,313 |
Tier 1 (core) risk-based capital | $5,584,000 | 5,230 |
Tier 2 risk-based capital | $553,000 | 4,482 |
Total risk weighted assets | $51,016,000 | 4,566 |
Total unused commitments | $5,821,000 | 4,313 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $55,534,000 | 5,146 |
Cash and due from depository institutions | $1,534,000 | 5,270 |
Interest-bearing balances | $750,000 | 5,143 |
Securities | $356,000 | 5,561 |
Federal funds sold & reverse repurchase agreements | $226,000 | 2,050 |
Net loans & leases | $51,904,000 | 4,482 |
Loan loss allowance | $536,000 | 4,698 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $716,000 | 4,574 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $798,000 | 5,136 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $55,534,000 | 5,146 |
Total liabilities | $49,957,000 | 5,101 |
Total deposits | $38,769,000 | 5,314 |
Interest-bearing deposits | $23,214,000 | 5,492 |
Deposits held in domestic offices | $38,769,000 | 5,314 |
% insured | 85.95% | 2,147 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,890,000 | 1,708 |
Subordinated debt | $0 | 99 |
All other liabilities | $298,000 | 4,424 |
Total equity capital | $5,577,000 | 5,279 |
Total bank equity capital | $5,577,000 | 5,279 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $3,577,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $278,000 | 4,933 |
Earning assets | $53,236,000 | 5,102 |
Long-term assets (5+ years) | $4,724,000 | 5,393 |
Average Assets, year-to-date | $53,301,000 | 5,186 |
Average Assets, quarterly | $54,730,000 | 5,160 |
Volatile liabilities | $10,890,000 | 2,941 |
Insider loans | $0 | 5,203 |
FHLB advances | $10,890,000 | 1,644 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,247,000 | 4,302 |
Tier 1 (core) risk-based capital | $5,571,000 | 5,264 |
Tier 2 risk-based capital | $536,000 | 4,545 |
Total risk weighted assets | $49,841,000 | 4,624 |
Total unused commitments | $6,247,000 | 4,303 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 11 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $53,926,000 | 5,238 |
Cash and due from depository institutions | $2,840,000 | 5,257 |
Interest-bearing balances | $750,000 | 5,254 |
Securities | $355,000 | 5,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $49,316,000 | 4,565 |
Loan loss allowance | $520,000 | 4,775 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $729,000 | 4,602 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $686,000 | 5,292 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $53,926,000 | 5,238 |
Total liabilities | $48,478,000 | 5,199 |
Total deposits | $38,617,000 | 5,382 |
Interest-bearing deposits | $25,464,000 | 5,498 |
Deposits held in domestic offices | $38,617,000 | 5,382 |
% insured | 87.95% | 1,717 |
Federal funds purchased & repurchase agreements | $1,045,000 | 1,346 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,390,000 | 1,833 |
Subordinated debt | $0 | 105 |
All other liabilities | $426,000 | 3,940 |
Total equity capital | $5,448,000 | 5,341 |
Total bank equity capital | $5,448,000 | 5,341 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $3,448,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $249,000 | 5,082 |
Earning assets | $50,421,000 | 5,211 |
Long-term assets (5+ years) | $5,602,000 | 5,389 |
Average Assets, year-to-date | $52,184,500 | 5,264 |
Average Assets, quarterly | $52,184,500 | 5,264 |
Volatile liabilities | $9,435,000 | 3,096 |
Insider loans | $0 | 5,277 |
FHLB advances | $8,390,000 | 1,772 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,702,000 | 4,462 |
Tier 1 (core) risk-based capital | $5,442,000 | 5,334 |
Tier 2 risk-based capital | $518,000 | 4,629 |
Total risk weighted assets | $47,517,000 | 4,713 |
Total unused commitments | $5,702,000 | 4,462 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 11 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $50,443,000 | 5,344 |
Cash and due from depository institutions | $1,606,000 | 5,303 |
Interest-bearing balances | $750,000 | 5,232 |
Securities | $349,000 | 5,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $47,352,000 | 4,656 |
Loan loss allowance | $502,000 | 4,841 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $719,000 | 4,659 |
Other real estate owned | $0 | 5,303 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $417,000 | 5,663 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $50,443,000 | 5,344 |
Total liabilities | $44,960,000 | 5,314 |
Total deposits | $42,106,000 | 5,340 |
Interest-bearing deposits | $28,152,000 | 5,450 |
Deposits held in domestic offices | $42,106,000 | 5,340 |
% insured | 82.93% | 2,902 |
Federal funds purchased & repurchase agreements | $110,000 | 1,757 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,390,000 | 2,807 |
Subordinated debt | $0 | 112 |
All other liabilities | $354,000 | 4,168 |
Total equity capital | $5,483,000 | 5,366 |
Total bank equity capital | $5,483,000 | 5,366 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $3,483,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $224,000 | 5,287 |
Earning assets | $48,451,000 | 5,286 |
Long-term assets (5+ years) | $5,427,000 | 5,453 |
Average Assets, year-to-date | $51,882,000 | 5,309 |
Average Assets, quarterly | $51,249,000 | 5,323 |
Volatile liabilities | $5,500,000 | 3,848 |
Insider loans | $0 | 5,337 |
FHLB advances | $2,390,000 | 2,716 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,940,000 | 4,206 |
Tier 1 (core) risk-based capital | $5,480,000 | 5,376 |
Tier 2 risk-based capital | $502,000 | 4,707 |
Total risk weighted assets | $45,464,000 | 4,822 |
Total unused commitments | $6,940,000 | 4,206 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 11 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $52,055,000 | 5,359 |
Cash and due from depository institutions | $1,533,000 | 5,361 |
Interest-bearing balances | $750,000 | 5,287 |
Securities | $358,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $48,744,000 | 4,654 |
Loan loss allowance | $518,000 | 4,875 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $715,000 | 4,689 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $705,000 | 5,412 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $52,055,000 | 5,359 |
Total liabilities | $46,672,000 | 5,321 |
Total deposits | $37,837,000 | 5,476 |
Interest-bearing deposits | $25,370,000 | 5,592 |
Deposits held in domestic offices | $37,837,000 | 5,476 |
% insured | 83.09% | 3,012 |
Federal funds purchased & repurchase agreements | $1,026,000 | 1,481 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,390,000 | 2,055 |
Subordinated debt | $0 | 113 |
All other liabilities | $419,000 | 4,286 |
Total equity capital | $5,383,000 | 5,473 |
Total bank equity capital | $5,383,000 | 5,473 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $3,383,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $316,000 | 4,895 |
Earning assets | $49,852,000 | 5,304 |
Long-term assets (5+ years) | $5,055,000 | 5,541 |
Average Assets, year-to-date | $52,241,750 | 5,354 |
Average Assets, quarterly | $52,340,000 | 5,351 |
Volatile liabilities | $4,026,000 | 4,256 |
Insider loans | $0 | 5,389 |
FHLB advances | $7,390,000 | 1,987 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,783,000 | 4,636 |
Tier 1 (core) risk-based capital | $5,374,000 | 5,440 |
Tier 2 risk-based capital | $518,000 | 4,703 |
Total risk weighted assets | $46,911,000 | 4,812 |
Total unused commitments | $4,783,000 | 4,636 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $52,625,000 | 5,407 |
Cash and due from depository institutions | $2,260,000 | 5,423 |
Interest-bearing balances | $750,000 | 5,347 |
Securities | $358,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $804,000 | 1,695 |
Net loans & leases | $47,795,000 | 4,715 |
Loan loss allowance | $502,000 | 4,953 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $726,000 | 4,735 |
Other real estate owned | $0 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $682,000 | 5,456 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $52,625,000 | 5,407 |
Total liabilities | $47,098,000 | 5,365 |
Total deposits | $40,390,000 | 5,476 |
Interest-bearing deposits | $26,778,000 | 5,622 |
Deposits held in domestic offices | $40,390,000 | 5,476 |
% insured | 83.33% | 3,065 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,390,000 | 2,199 |
Subordinated debt | $0 | 116 |
All other liabilities | $318,000 | 4,565 |
Total equity capital | $5,527,000 | 5,495 |
Total bank equity capital | $5,527,000 | 5,495 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $3,527,000 | 4,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $298,000 | 4,977 |
Earning assets | $49,707,000 | 5,368 |
Long-term assets (5+ years) | $4,540,000 | 5,648 |
Average Assets, year-to-date | $52,304,000 | 5,412 |
Average Assets, quarterly | $52,603,500 | 5,407 |
Volatile liabilities | $3,000,000 | 4,574 |
Insider loans | $0 | 5,451 |
FHLB advances | $6,390,000 | 2,125 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,333,000 | 4,390 |
Tier 1 (core) risk-based capital | $5,518,000 | 5,451 |
Tier 2 risk-based capital | $502,000 | 4,784 |
Total risk weighted assets | $46,390,000 | 4,864 |
Total unused commitments | $6,333,000 | 4,391 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $52,582,000 | 5,459 |
Cash and due from depository institutions | $1,500,000 | 5,475 |
Interest-bearing balances | $750,000 | 5,437 |
Securities | $357,000 | 5,897 |
Federal funds sold & reverse repurchase agreements | $70,000 | 2,418 |
Net loans & leases | $49,007,000 | 4,688 |
Loan loss allowance | $560,000 | 4,862 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $736,000 | 4,762 |
Other real estate owned | $0 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $912,000 | 5,241 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $52,582,000 | 5,459 |
Total liabilities | $47,265,000 | 5,421 |
Total deposits | $40,452,000 | 5,536 |
Interest-bearing deposits | $27,084,000 | 5,672 |
Deposits held in domestic offices | $40,452,000 | 5,536 |
% insured | 84.27% | 2,870 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,518,000 | 2,070 |
Subordinated debt | $0 | 118 |
All other liabilities | $295,000 | 4,567 |
Total equity capital | $5,317,000 | 5,561 |
Total bank equity capital | $5,317,000 | 5,561 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $3,317,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $544,000 | 3,871 |
Earning assets | $50,184,000 | 5,402 |
Long-term assets (5+ years) | $5,528,000 | 5,625 |
Average Assets, year-to-date | $52,143,500 | 5,469 |
Average Assets, quarterly | $52,143,500 | 5,469 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $0 | 5,517 |
FHLB advances | $6,518,000 | 2,005 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,164,000 | 4,661 |
Tier 1 (core) risk-based capital | $5,309,000 | 5,531 |
Tier 2 risk-based capital | $560,000 | 4,650 |
Total risk weighted assets | $48,352,000 | 4,824 |
Total unused commitments | $5,164,000 | 4,661 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $51,705,000 | 5,517 |
Cash and due from depository institutions | $1,347,000 | 5,524 |
Interest-bearing balances | $750,000 | 5,420 |
Securities | $1,548,000 | 5,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $47,390,000 | 4,764 |
Loan loss allowance | $530,000 | 4,954 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $746,000 | 4,793 |
Other real estate owned | $0 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $674,000 | 5,588 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $51,705,000 | 5,517 |
Total liabilities | $46,356,000 | 5,487 |
Total deposits | $37,518,000 | 5,655 |
Interest-bearing deposits | $24,730,000 | 5,787 |
Deposits held in domestic offices | $37,518,000 | 5,655 |
% insured | 91.98% | 1,068 |
Federal funds purchased & repurchase agreements | $993,000 | 1,621 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,521,000 | 2,086 |
Subordinated debt | $0 | 118 |
All other liabilities | $324,000 | 4,417 |
Total equity capital | $5,349,000 | 5,583 |
Total bank equity capital | $5,349,000 | 5,583 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $3,349,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $293,000 | 5,126 |
Earning assets | $49,688,000 | 5,448 |
Long-term assets (5+ years) | $4,415,000 | 5,764 |
Average Assets, year-to-date | $46,488,800 | 5,622 |
Average Assets, quarterly | $49,501,000 | 5,563 |
Volatile liabilities | $993,000 | 5,485 |
Insider loans | $0 | 5,575 |
FHLB advances | $7,521,000 | 2,012 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,276,000 | 4,599 |
Tier 1 (core) risk-based capital | $5,319,000 | 5,567 |
Tier 2 risk-based capital | $530,000 | 4,770 |
Total risk weighted assets | $47,802,000 | 4,887 |
Total unused commitments | $5,276,000 | 4,599 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $47,297,000 | 5,682 |
Cash and due from depository institutions | $1,692,000 | 5,695 |
Interest-bearing balances | $750,000 | 5,489 |
Securities | $1,763,000 | 5,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $42,599,000 | 4,964 |
Loan loss allowance | $510,000 | 5,060 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $749,000 | 4,851 |
Other real estate owned | $0 | 5,695 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $494,000 | 5,886 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $47,297,000 | 5,682 |
Total liabilities | $42,091,000 | 5,660 |
Total deposits | $39,313,000 | 5,672 |
Interest-bearing deposits | $26,541,000 | 5,794 |
Deposits held in domestic offices | $39,313,000 | 5,672 |
% insured | 88.41% | 2,017 |
Federal funds purchased & repurchase agreements | $459,000 | 1,858 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,025,000 | 3,045 |
Subordinated debt | $0 | 120 |
All other liabilities | $294,000 | 4,842 |
Total equity capital | $5,206,000 | 5,697 |
Total bank equity capital | $5,206,000 | 5,697 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $3,206,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $347,000 | 4,955 |
Earning assets | $45,112,000 | 5,631 |
Long-term assets (5+ years) | $4,951,000 | 5,824 |
Average Assets, year-to-date | $45,184,750 | 5,727 |
Average Assets, quarterly | $46,838,000 | 5,686 |
Volatile liabilities | $1,459,000 | 5,334 |
Insider loans | $0 | 5,647 |
FHLB advances | $2,025,000 | 2,944 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,011,000 | 4,706 |
Tier 1 (core) risk-based capital | $5,175,000 | 5,660 |
Tier 2 risk-based capital | $510,000 | 4,868 |
Total risk weighted assets | $42,934,000 | 5,108 |
Total unused commitments | $5,011,000 | 4,706 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $46,379,000 | 5,763 |
Cash and due from depository institutions | $1,706,000 | 5,760 |
Interest-bearing balances | $750,000 | 5,538 |
Securities | $1,761,000 | 5,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $41,641,000 | 5,039 |
Loan loss allowance | $495,000 | 5,140 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $749,000 | 4,901 |
Other real estate owned | $0 | 5,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $522,000 | 5,889 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $46,379,000 | 5,763 |
Total liabilities | $41,180,000 | 5,737 |
Total deposits | $35,715,000 | 5,835 |
Interest-bearing deposits | $26,586,000 | 5,858 |
Deposits held in domestic offices | $35,715,000 | 5,835 |
% insured | 90.63% | 1,573 |
Federal funds purchased & repurchase agreements | $683,000 | 1,788 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,529,000 | 2,555 |
Subordinated debt | $0 | 123 |
All other liabilities | $253,000 | 4,918 |
Total equity capital | $5,199,000 | 5,727 |
Total bank equity capital | $5,199,000 | 5,727 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $3,199,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $267,000 | 5,342 |
Earning assets | $44,152,000 | 5,712 |
Long-term assets (5+ years) | $5,403,000 | 5,843 |
Average Assets, year-to-date | $44,480,670 | 5,806 |
Average Assets, quarterly | $45,125,500 | 5,791 |
Volatile liabilities | $6,467,000 | 3,749 |
Insider loans | $0 | 5,707 |
FHLB advances | $4,529,000 | 2,470 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,883,000 | 4,597 |
Tier 1 (core) risk-based capital | $5,170,000 | 5,704 |
Tier 2 risk-based capital | $495,000 | 4,944 |
Total risk weighted assets | $40,639,000 | 5,210 |
Total unused commitments | $5,883,000 | 4,597 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $43,872,000 | 5,878 |
Cash and due from depository institutions | $1,478,000 | 5,816 |
Interest-bearing balances | $750,000 | 5,665 |
Securities | $1,772,000 | 6,004 |
Federal funds sold & reverse repurchase agreements | $215,000 | 2,468 |
Net loans & leases | $39,235,000 | 5,141 |
Loan loss allowance | $478,000 | 5,225 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $759,000 | 4,933 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $413,000 | 6,060 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $43,872,000 | 5,878 |
Total liabilities | $38,778,000 | 5,861 |
Total deposits | $35,834,000 | 5,895 |
Interest-bearing deposits | $25,492,000 | 5,972 |
Deposits held in domestic offices | $35,834,000 | 5,895 |
% insured | 89.79% | 1,856 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,143,000 | 2,899 |
Subordinated debt | $0 | 128 |
All other liabilities | $801,000 | 3,358 |
Total equity capital | $5,094,000 | 5,823 |
Total bank equity capital | $5,094,000 | 5,823 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $3,094,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $244,000 | 5,493 |
Earning assets | $41,972,000 | 5,822 |
Long-term assets (5+ years) | $5,640,000 | 5,893 |
Average Assets, year-to-date | $43,531,500 | 5,879 |
Average Assets, quarterly | $43,531,500 | 5,879 |
Volatile liabilities | $1,255,000 | 5,474 |
Insider loans | $0 | 5,762 |
FHLB advances | $2,143,000 | 2,810 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,881,000 | 4,875 |
Tier 1 (core) risk-based capital | $5,057,000 | 5,781 |
Tier 2 risk-based capital | $478,000 | 4,973 |
Total risk weighted assets | $37,712,000 | 5,343 |
Total unused commitments | $4,881,000 | 4,875 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $43,191,000 | 5,965 |
Cash and due from depository institutions | $1,710,000 | 5,901 |
Interest-bearing balances | $750,000 | 5,585 |
Securities | $2,005,000 | 6,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $38,295,000 | 5,258 |
Loan loss allowance | $468,000 | 5,318 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $768,000 | 4,994 |
Other real estate owned | $0 | 5,901 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $413,000 | 6,161 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $43,192,000 | 5,965 |
Total liabilities | $38,088,000 | 5,958 |
Total deposits | $35,262,000 | 5,984 |
Interest-bearing deposits | $26,155,000 | 6,017 |
Deposits held in domestic offices | $35,262,000 | 5,984 |
% insured | 92.88% | 1,090 |
Federal funds purchased & repurchase agreements | $856,000 | 1,803 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,647,000 | 3,230 |
Subordinated debt | $0 | 126 |
All other liabilities | $323,000 | 4,602 |
Total equity capital | $5,104,000 | 5,869 |
Total bank equity capital | $5,104,000 | 5,869 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $3,104,000 | 4,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $262,000 | 5,471 |
Earning assets | $41,050,000 | 5,910 |
Long-term assets (5+ years) | $6,542,000 | 5,906 |
Average Assets, year-to-date | $42,128,000 | 5,984 |
Average Assets, quarterly | $43,309,000 | 5,956 |
Volatile liabilities | $2,111,000 | 5,200 |
Insider loans | $0 | 5,840 |
FHLB advances | $1,647,000 | 3,122 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,535,000 | 4,906 |
Tier 1 (core) risk-based capital | $5,073,000 | 5,843 |
Tier 2 risk-based capital | $434,000 | 5,238 |
Total risk weighted assets | $37,170,000 | 5,452 |
Total unused commitments | $4,535,000 | 4,907 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 9 | 6,073 |
Assets and Liabilities | ||
Total Assets: | $43,427,000 | 6,022 |
Cash and due from depository institutions | $1,275,000 | 6,073 |
Interest-bearing balances | $500,000 | 5,773 |
Securities | $1,997,000 | 6,170 |
Federal funds sold & reverse repurchase agreements | $513,000 | 2,045 |
Net loans & leases | $38,468,000 | 5,308 |
Loan loss allowance | $468,000 | 5,388 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $777,000 | 5,034 |
Other real estate owned | $0 | 6,073 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $397,000 | 6,280 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $43,427,000 | 6,022 |
Total liabilities | $38,477,000 | 6,007 |
Total deposits | $35,466,000 | 6,035 |
Interest-bearing deposits | $26,211,000 | 6,091 |
Deposits held in domestic offices | $35,466,000 | 6,035 |
% insured | 90.25% | 1,906 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,301,000 | 3,037 |
Subordinated debt | $0 | 131 |
All other liabilities | $710,000 | 3,703 |
Total equity capital | $4,950,000 | 5,960 |
Total bank equity capital | $4,950,000 | 5,960 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $2,950,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $248,000 | 5,693 |
Earning assets | $41,478,000 | 5,955 |
Long-term assets (5+ years) | $6,114,000 | 6,028 |
Average Assets, year-to-date | $41,862,250 | 6,056 |
Average Assets, quarterly | $42,913,500 | 6,034 |
Volatile liabilities | $1,253,000 | 5,694 |
Insider loans | $0 | 5,942 |
FHLB advances | $2,301,000 | 2,937 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,998,000 | 4,866 |
Tier 1 (core) risk-based capital | $4,924,000 | 5,946 |
Tier 2 risk-based capital | $434,000 | 5,292 |
Total risk weighted assets | $38,051,000 | 5,483 |
Total unused commitments | $4,998,000 | 4,866 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 9 | 6,139 |
Assets and Liabilities | ||
Total Assets: | $42,400,000 | 6,110 |
Cash and due from depository institutions | $2,474,000 | 6,139 |
Interest-bearing balances | $500,000 | 5,841 |
Securities | $1,905,000 | 6,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $36,884,000 | 5,375 |
Loan loss allowance | $468,000 | 5,438 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $785,000 | 5,052 |
Other real estate owned | $0 | 6,139 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $352,000 | 6,376 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $42,400,000 | 6,110 |
Total liabilities | $37,484,000 | 6,091 |
Total deposits | $35,477,000 | 6,104 |
Interest-bearing deposits | $25,796,000 | 6,179 |
Deposits held in domestic offices | $35,477,000 | 6,103 |
% insured | 86.68% | 3,012 |
Federal funds purchased & repurchase agreements | $594,000 | 1,905 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,155,000 | 3,386 |
Subordinated debt | $0 | 135 |
All other liabilities | $258,000 | 5,091 |
Total equity capital | $4,916,000 | 6,009 |
Total bank equity capital | $4,916,000 | 6,009 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $2,916,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $239,000 | 5,735 |
Earning assets | $39,289,000 | 6,083 |
Long-term assets (5+ years) | $6,394,000 | 6,066 |
Average Assets, year-to-date | $41,340,670 | 6,131 |
Average Assets, quarterly | $41,767,000 | 6,121 |
Volatile liabilities | $1,847,000 | 5,428 |
Insider loans | $0 | 5,997 |
FHLB advances | $1,155,000 | 3,258 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,068,000 | 4,891 |
Tier 1 (core) risk-based capital | $4,893,000 | 5,988 |
Tier 2 risk-based capital | $434,000 | 5,330 |
Total risk weighted assets | $36,220,000 | 5,577 |
Total unused commitments | $5,068,000 | 4,891 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 9 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $41,134,000 | 6,205 |
Cash and due from depository institutions | $1,402,000 | 6,205 |
Interest-bearing balances | $500,000 | 5,968 |
Securities | $1,671,000 | 6,320 |
Federal funds sold & reverse repurchase agreements | $2,241,000 | 1,549 |
Net loans & leases | $34,701,000 | 5,483 |
Loan loss allowance | $468,000 | 5,500 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $777,000 | 5,103 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $342,000 | 6,462 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $41,134,000 | 6,205 |
Total liabilities | $36,372,000 | 6,189 |
Total deposits | $34,941,000 | 6,193 |
Interest-bearing deposits | $26,639,000 | 6,219 |
Deposits held in domestic offices | $34,941,000 | 6,193 |
% insured | 90.37% | 2,022 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,158,000 | 3,271 |
Subordinated debt | $0 | 134 |
All other liabilities | $273,000 | 4,945 |
Total equity capital | $4,762,000 | 6,074 |
Total bank equity capital | $4,762,000 | 6,074 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $2,762,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 5,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $223,000 | 5,833 |
Earning assets | $39,113,000 | 6,138 |
Long-term assets (5+ years) | $5,955,000 | 6,138 |
Average Assets, year-to-date | $40,811,000 | 6,211 |
Average Assets, quarterly | $40,811,000 | 6,211 |
Volatile liabilities | $1,253,000 | 5,719 |
Insider loans | $0 | 6,056 |
FHLB advances | $1,158,000 | 3,156 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,032,000 | 4,962 |
Tier 1 (core) risk-based capital | $4,748,000 | 6,079 |
Tier 2 risk-based capital | $434,000 | 5,387 |
Total risk weighted assets | $34,638,000 | 5,686 |
Total unused commitments | $5,032,000 | 4,962 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $40,488,000 | 6,282 |
Cash and due from depository institutions | $1,331,000 | 6,282 |
Interest-bearing balances | $500,000 | 5,945 |
Securities | $1,905,000 | 6,368 |
Federal funds sold & reverse repurchase agreements | $407,000 | 2,334 |
Net loans & leases | $35,685,000 | 5,519 |
Loan loss allowance | $468,000 | 5,553 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $758,000 | 5,184 |
Other real estate owned | $0 | 6,282 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $402,000 | 6,482 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $40,488,000 | 6,282 |
Total liabilities | $35,754,000 | 6,266 |
Total deposits | $33,847,000 | 6,275 |
Interest-bearing deposits | $26,429,000 | 6,273 |
Deposits held in domestic offices | $33,847,000 | 6,274 |
% insured | 90.91% | 1,868 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,663,000 | 3,268 |
Subordinated debt | $0 | 136 |
All other liabilities | $244,000 | 5,051 |
Total equity capital | $4,734,000 | 6,115 |
Total bank equity capital | $4,734,000 | 6,115 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $2,734,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 5,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $264,000 | 5,664 |
Earning assets | $38,497,000 | 6,205 |
Long-term assets (5+ years) | $6,045,000 | 6,204 |
Average Assets, year-to-date | $39,105,600 | 6,310 |
Average Assets, quarterly | $40,801,000 | 6,261 |
Volatile liabilities | $1,251,000 | 5,831 |
Insider loans | $0 | 6,118 |
FHLB advances | $1,663,000 | 3,152 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,832,000 | 4,968 |
Tier 1 (core) risk-based capital | $4,728,000 | 6,136 |
Tier 2 risk-based capital | $439,000 | 5,409 |
Total risk weighted assets | $35,023,000 | 5,729 |
Total unused commitments | $4,832,000 | 4,968 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $41,114,000 | 6,321 |
Cash and due from depository institutions | $1,714,000 | 6,348 |
Interest-bearing balances | $250,000 | 6,226 |
Securities | $1,516,000 | 6,482 |
Federal funds sold & reverse repurchase agreements | $1,203,000 | 1,768 |
Net loans & leases | $35,566,000 | 5,561 |
Loan loss allowance | $478,000 | 5,599 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $761,000 | 5,224 |
Other real estate owned | $0 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $354,000 | 6,613 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $41,113,000 | 6,321 |
Total liabilities | $36,501,000 | 6,302 |
Total deposits | $35,032,000 | 6,305 |
Interest-bearing deposits | $24,727,000 | 6,404 |
Deposits held in domestic offices | $35,032,000 | 6,304 |
% insured | 87.79% | 2,978 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,167,000 | 3,427 |
Subordinated debt | $0 | 150 |
All other liabilities | $302,000 | 5,126 |
Total equity capital | $4,612,000 | 6,222 |
Total bank equity capital | $4,612,000 | 6,222 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $2,612,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $250,000 | 5,884 |
Earning assets | $38,535,000 | 6,276 |
Long-term assets (5+ years) | $5,492,000 | 6,329 |
Average Assets, year-to-date | $38,760,000 | 6,393 |
Average Assets, quarterly | $39,492,500 | 6,367 |
Volatile liabilities | $251,000 | 6,601 |
Insider loans | $0 | 6,191 |
FHLB advances | $1,167,000 | 3,295 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,039,000 | 4,942 |
Tier 1 (core) risk-based capital | $4,607,000 | 6,231 |
Tier 2 risk-based capital | $436,000 | 5,500 |
Total risk weighted assets | $34,079,000 | 5,833 |
Total unused commitments | $5,039,000 | 4,942 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $37,871,000 | 6,456 |
Cash and due from depository institutions | $778,000 | 6,276 |
Interest-bearing balances | $250,000 | 6,303 |
Securities | $664,000 | 6,642 |
Federal funds sold & reverse repurchase agreements | $1,333,000 | 1,895 |
Net loans & leases | $33,964,000 | 5,646 |
Loan loss allowance | $478,000 | 5,636 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $772,000 | 5,248 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $360,000 | 6,624 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $37,871,000 | 6,456 |
Total liabilities | $33,288,000 | 6,439 |
Total deposits | $31,734,000 | 6,444 |
Interest-bearing deposits | $24,848,000 | 6,455 |
Deposits held in domestic offices | $31,734,000 | 6,444 |
% insured | 92.17% | 1,719 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,270,000 | 3,367 |
Subordinated debt | $0 | 152 |
All other liabilities | $284,000 | 5,116 |
Total equity capital | $4,583,000 | 6,268 |
Total bank equity capital | $4,583,000 | 6,268 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $2,583,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $242,000 | 5,972 |
Earning assets | $36,211,000 | 6,391 |
Long-term assets (5+ years) | $5,369,000 | 6,377 |
Average Assets, year-to-date | $37,975,330 | 6,457 |
Average Assets, quarterly | $37,706,000 | 6,461 |
Volatile liabilities | $800,000 | 6,189 |
Insider loans | $0 | 6,258 |
FHLB advances | $1,270,000 | 3,241 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,055,000 | 5,004 |
Tier 1 (core) risk-based capital | $4,583,000 | 6,263 |
Tier 2 risk-based capital | $402,000 | 5,640 |
Total risk weighted assets | $31,335,000 | 5,960 |
Total unused commitments | $5,055,000 | 5,004 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $37,541,000 | 6,534 |
Cash and due from depository institutions | $669,000 | 6,323 |
Interest-bearing balances | $250,000 | 6,395 |
Securities | $683,000 | 6,703 |
Federal funds sold & reverse repurchase agreements | $486,000 | 2,826 |
Net loans & leases | $34,547,000 | 5,644 |
Loan loss allowance | $515,000 | 5,609 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $773,000 | 5,286 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $383,000 | 6,671 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $37,540,000 | 6,534 |
Total liabilities | $33,057,000 | 6,525 |
Total deposits | $31,556,000 | 6,527 |
Interest-bearing deposits | $23,959,000 | 6,566 |
Deposits held in domestic offices | $31,556,000 | 6,527 |
% insured | 89.94% | 2,421 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,274,000 | 3,280 |
Subordinated debt | $0 | 155 |
All other liabilities | $227,000 | 5,513 |
Total equity capital | $4,483,000 | 6,399 |
Total bank equity capital | $4,483,000 | 6,399 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $2,483,000 | 5,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $220,000 | 6,125 |
Earning assets | $35,966,000 | 6,468 |
Long-term assets (5+ years) | $5,772,000 | 6,374 |
Average Assets, year-to-date | $38,027,500 | 6,519 |
Average Assets, quarterly | $38,027,500 | 6,519 |
Volatile liabilities | $800,000 | 6,214 |
Insider loans | $0 | 6,319 |
FHLB advances | $1,274,000 | 3,166 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,085,000 | 5,015 |
Tier 1 (core) risk-based capital | $4,472,000 | 6,332 |
Tier 2 risk-based capital | $411,000 | 5,653 |
Total risk weighted assets | $32,032,000 | 5,961 |
Total unused commitments | $5,085,000 | 5,015 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $38,514,000 | 6,558 |
Cash and due from depository institutions | $509,000 | 6,386 |
Interest-bearing balances | $250,000 | 6,384 |
Securities | $1,281,000 | 6,666 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 2,183 |
Net loans & leases | $34,112,000 | 5,738 |
Loan loss allowance | $497,000 | 5,671 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $777,000 | 5,318 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $565,000 | 6,486 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $38,514,000 | 6,558 |
Total liabilities | $34,042,000 | 6,538 |
Total deposits | $29,864,000 | 6,619 |
Interest-bearing deposits | $24,332,000 | 6,594 |
Deposits held in domestic offices | $29,864,000 | 6,618 |
% insured | 93.18% | 2,262 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,928,000 | 2,737 |
Subordinated debt | $0 | 159 |
All other liabilities | $250,000 | 5,419 |
Total equity capital | $4,472,000 | 6,454 |
Total bank equity capital | $4,472,000 | 6,454 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $2,472,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $250,000 | 6,008 |
Earning assets | $36,913,000 | 6,486 |
Long-term assets (5+ years) | $5,429,000 | 6,441 |
Average Assets, year-to-date | $37,660,200 | 6,565 |
Average Assets, quarterly | $37,895,000 | 6,569 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $0 | 6,389 |
FHLB advances | $3,928,000 | 2,641 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,462,000 | 5,133 |
Tier 1 (core) risk-based capital | $4,472,000 | 6,376 |
Tier 2 risk-based capital | $415,000 | 5,682 |
Total risk weighted assets | $32,385,000 | 6,021 |
Total unused commitments | $4,462,000 | 5,133 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 9 | 6,598 |
Assets and Liabilities | ||
Total Assets: | $37,276,000 | 6,661 |
Cash and due from depository institutions | $1,257,000 | 6,598 |
Interest-bearing balances | $250,000 | 6,420 |
Securities | $1,285,000 | 6,761 |
Federal funds sold & reverse repurchase agreements | $123,000 | 3,147 |
Net loans & leases | $33,358,000 | 5,851 |
Loan loss allowance | $482,000 | 5,800 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $778,000 | 5,373 |
Other real estate owned | $11,000 | 6,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $464,000 | 6,762 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $37,275,000 | 6,661 |
Total liabilities | $32,924,000 | 6,638 |
Total deposits | $31,180,000 | 6,651 |
Interest-bearing deposits | $24,638,000 | 6,666 |
Deposits held in domestic offices | $31,180,000 | 6,651 |
% insured | 94.03% | 2,047 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,531,000 | 3,463 |
Subordinated debt | $0 | 163 |
All other liabilities | $213,000 | 5,982 |
Total equity capital | $4,351,000 | 6,575 |
Total bank equity capital | $4,351,000 | 6,575 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $2,351,000 | 5,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $285,000 | 5,971 |
Earning assets | $35,016,000 | 6,614 |
Long-term assets (5+ years) | $5,092,000 | 6,541 |
Average Assets, year-to-date | $37,446,750 | 6,652 |
Average Assets, quarterly | $37,278,500 | 6,659 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $0 | 6,456 |
FHLB advances | $1,531,000 | 3,334 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $4,340,000 | 6,500 |
Tier 2 risk-based capital | $400,000 | 5,801 |
Total risk weighted assets | $31,126,000 | 6,148 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $37,281,000 | 6,709 |
Cash and due from depository institutions | $1,171,000 | 6,655 |
Interest-bearing balances | $250,000 | 6,408 |
Securities | $1,274,000 | 6,830 |
Federal funds sold & reverse repurchase agreements | $1,338,000 | 2,268 |
Net loans & leases | $32,227,000 | 5,928 |
Loan loss allowance | $459,000 | 5,924 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $781,000 | 5,405 |
Other real estate owned | $29,000 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $461,000 | 6,812 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $37,281,000 | 6,709 |
Total liabilities | $32,959,000 | 6,684 |
Total deposits | $30,811,000 | 6,708 |
Interest-bearing deposits | $24,606,000 | 6,726 |
Deposits held in domestic offices | $30,811,000 | 6,707 |
% insured | 94.76% | 1,862 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,935,000 | 3,437 |
Subordinated debt | $0 | 180 |
All other liabilities | $213,000 | 5,874 |
Total equity capital | $4,322,000 | 6,605 |
Total bank equity capital | $4,322,000 | 6,605 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $2,322,000 | 5,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $220,000 | 6,374 |
Earning assets | $35,089,000 | 6,656 |
Long-term assets (5+ years) | $5,385,000 | 6,551 |
Average Assets, year-to-date | $37,503,670 | 6,697 |
Average Assets, quarterly | $37,861,500 | 6,692 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $0 | 6,533 |
FHLB advances | $1,935,000 | 3,317 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,369,000 | 4,914 |
Tier 1 (core) risk-based capital | $4,322,000 | 6,523 |
Tier 2 risk-based capital | $390,000 | 5,874 |
Total risk weighted assets | $30,341,000 | 6,227 |
Total unused commitments | $5,369,000 | 4,914 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $38,442,000 | 6,739 |
Cash and due from depository institutions | $994,000 | 6,699 |
Interest-bearing balances | $488,000 | 6,263 |
Securities | $1,156,000 | 6,901 |
Federal funds sold & reverse repurchase agreements | $2,544,000 | 2,054 |
Net loans & leases | $32,508,000 | 5,932 |
Loan loss allowance | $443,000 | 5,989 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $789,000 | 5,439 |
Other real estate owned | $29,000 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $422,000 | 6,919 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $38,442,000 | 6,739 |
Total liabilities | $34,239,000 | 6,714 |
Total deposits | $32,092,000 | 6,737 |
Interest-bearing deposits | $24,916,000 | 6,778 |
Deposits held in domestic offices | $32,092,000 | 6,736 |
% insured | 93.64% | 2,341 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,939,000 | 3,468 |
Subordinated debt | $0 | 185 |
All other liabilities | $208,000 | 5,867 |
Total equity capital | $4,203,000 | 6,669 |
Total bank equity capital | $4,203,000 | 6,669 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $2,203,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $206,000 | 6,488 |
Earning assets | $36,696,000 | 6,663 |
Long-term assets (5+ years) | $5,777,000 | 6,530 |
Average Assets, year-to-date | $37,615,000 | 6,745 |
Average Assets, quarterly | $37,615,000 | 6,745 |
Volatile liabilities | $400,000 | 6,775 |
Insider loans | $0 | 6,588 |
FHLB advances | $1,939,000 | 3,360 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,362,000 | 5,014 |
Tier 1 (core) risk-based capital | $4,203,000 | 6,596 |
Tier 2 risk-based capital | $393,000 | 5,901 |
Total risk weighted assets | $30,597,000 | 6,238 |
Total unused commitments | $5,362,000 | 5,014 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $36,788,000 | 6,797 |
Cash and due from depository institutions | $1,225,000 | 6,730 |
Interest-bearing balances | $238,000 | 6,394 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $1,813,000 | 2,104 |
Net loans & leases | $32,306,000 | 6,016 |
Loan loss allowance | $403,000 | 6,140 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $800,000 | 5,450 |
Other real estate owned | $29,000 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $615,000 | 6,718 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $36,788,000 | 6,797 |
Total liabilities | $32,578,000 | 6,781 |
Total deposits | $30,398,000 | 6,803 |
Interest-bearing deposits | $24,290,000 | 6,809 |
Deposits held in domestic offices | $30,398,000 | 6,801 |
% insured | 96.00% | 1,417 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,943,000 | 3,645 |
Subordinated debt | $0 | 193 |
All other liabilities | $237,000 | 5,699 |
Total equity capital | $4,210,000 | 6,692 |
Total bank equity capital | $4,210,000 | 6,692 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $2,210,000 | 5,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $246,000 | 6,329 |
Earning assets | $34,357,000 | 6,754 |
Long-term assets (5+ years) | $4,564,000 | 6,082 |
Average Assets, year-to-date | $37,472,200 | 6,754 |
Average Assets, quarterly | $37,066,500 | 6,787 |
Volatile liabilities | $400,000 | 6,864 |
Insider loans | $0 | 6,631 |
FHLB advances | $1,943,000 | 3,516 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,942,000 | 4,808 |
Tier 1 (core) risk-based capital | $4,210,000 | 6,608 |
Tier 2 risk-based capital | $378,000 | 5,982 |
Total risk weighted assets | $29,490,000 | 6,330 |
Total unused commitments | $5,942,000 | 4,812 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $37,345,000 | 6,833 |
Cash and due from depository institutions | $943,000 | 6,552 |
Interest-bearing balances | $238,000 | 6,391 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $1,645,000 | 2,332 |
Net loans & leases | $33,108,000 | 6,033 |
Loan loss allowance | $433,000 | 6,101 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $829,000 | 5,436 |
Other real estate owned | $165,000 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $655,000 | 6,764 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $37,345,000 | 6,833 |
Total liabilities | $33,247,000 | 6,793 |
Total deposits | $31,080,000 | 6,827 |
Interest-bearing deposits | $24,636,000 | 6,845 |
Deposits held in domestic offices | $31,080,000 | 6,825 |
% insured | 96.85% | 1,102 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,946,000 | 3,753 |
Subordinated debt | $0 | 206 |
All other liabilities | $221,000 | 6,111 |
Total equity capital | $4,098,000 | 6,796 |
Total bank equity capital | $4,098,000 | 6,796 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $2,098,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $230,000 | 6,529 |
Earning assets | $34,991,000 | 6,786 |
Long-term assets (5+ years) | $3,815,000 | 6,197 |
Average Assets, year-to-date | $37,643,250 | 6,809 |
Average Assets, quarterly | $37,412,500 | 6,827 |
Volatile liabilities | $1,315,000 | 6,288 |
Insider loans | $0 | 6,691 |
FHLB advances | $1,946,000 | 3,616 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,201,000 | 6,152 |
Tier 1 (core) risk-based capital | $4,098,000 | 6,712 |
Tier 2 risk-based capital | $387,000 | 6,002 |
Total risk weighted assets | $30,128,000 | 6,353 |
Total unused commitments | $2,201,000 | 6,153 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $37,480,000 | 6,881 |
Cash and due from depository institutions | $796,000 | 6,612 |
Interest-bearing balances | $238,000 | 6,341 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $1,014,000 | 2,731 |
Net loans & leases | $34,016,000 | 6,043 |
Loan loss allowance | $601,000 | 5,665 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $884,000 | 5,407 |
Other real estate owned | $165,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $605,000 | 6,876 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $37,480,000 | 6,881 |
Total liabilities | $33,370,000 | 6,840 |
Total deposits | $30,989,000 | 6,885 |
Interest-bearing deposits | $25,421,000 | 6,866 |
Deposits held in domestic offices | $30,989,000 | 6,883 |
% insured | 95.39% | 1,821 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,150,000 | 3,696 |
Subordinated debt | $0 | 212 |
All other liabilities | $231,000 | 5,940 |
Total equity capital | $4,110,000 | 6,839 |
Total bank equity capital | $4,110,000 | 6,839 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $2,110,000 | 5,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $221,000 | 6,638 |
Earning assets | $35,268,000 | 6,835 |
Long-term assets (5+ years) | $4,554,000 | 6,106 |
Average Assets, year-to-date | $37,742,670 | 6,864 |
Average Assets, quarterly | $37,166,500 | 6,890 |
Volatile liabilities | $1,115,000 | 6,477 |
Insider loans | $0 | 6,748 |
FHLB advances | $2,150,000 | 3,546 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $4,110,000 | 6,760 |
Tier 2 risk-based capital | $389,000 | 6,044 |
Total risk weighted assets | $30,178,000 | 6,418 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $36,853,000 | 6,946 |
Cash and due from depository institutions | $825,000 | 6,546 |
Interest-bearing balances | $238,000 | 6,377 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $839,000 | 3,294 |
Net loans & leases | $33,374,000 | 6,111 |
Loan loss allowance | $594,000 | 5,729 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $916,000 | 5,403 |
Other real estate owned | $165,000 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $734,000 | 6,748 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $36,853,000 | 6,946 |
Total liabilities | $32,819,000 | 6,922 |
Total deposits | $30,161,000 | 6,977 |
Interest-bearing deposits | $24,768,000 | 6,962 |
Deposits held in domestic offices | $30,161,000 | 6,976 |
% insured | 98.06% | 731 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,450,000 | 3,677 |
Subordinated debt | $0 | 214 |
All other liabilities | $208,000 | 6,040 |
Total equity capital | $4,034,000 | 6,874 |
Total bank equity capital | $4,034,000 | 6,874 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $2,034,000 | 5,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $260,000 | 6,413 |
Earning assets | $34,451,000 | 6,913 |
Long-term assets (5+ years) | $4,116,000 | 6,192 |
Average Assets, year-to-date | $37,874,000 | 6,908 |
Average Assets, quarterly | $37,874,000 | 6,908 |
Volatile liabilities | $900,000 | 6,660 |
Insider loans | $0 | 6,813 |
FHLB advances | $2,450,000 | 3,532 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,998,000 | 5,556 |
Tier 1 (core) risk-based capital | $4,034,000 | 6,816 |
Tier 2 risk-based capital | $370,000 | 6,156 |
Total risk weighted assets | $28,642,000 | 6,536 |
Total unused commitments | $3,998,000 | 5,558 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $38,895,000 | 6,934 |
Cash and due from depository institutions | $794,000 | 6,483 |
Interest-bearing balances | $238,000 | 6,335 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $419,000 | 3,582 |
Net loans & leases | $35,751,000 | 6,088 |
Loan loss allowance | $563,000 | 5,850 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $915,000 | 5,477 |
Other real estate owned | $165,000 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $851,000 | 6,672 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $38,895,000 | 6,934 |
Total liabilities | $34,833,000 | 6,901 |
Total deposits | $29,385,000 | 7,059 |
Interest-bearing deposits | $23,747,000 | 7,042 |
Deposits held in domestic offices | $29,385,000 | 7,059 |
% insured | 96.24% | 1,413 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,200,000 | 3,065 |
Subordinated debt | $0 | 220 |
All other liabilities | $248,000 | 5,846 |
Total equity capital | $4,062,000 | 6,918 |
Total bank equity capital | $4,062,000 | 6,918 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $2,062,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 6,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $286,000 | 6,339 |
Earning assets | $36,408,000 | 6,886 |
Long-term assets (5+ years) | $2,947,000 | 6,395 |
Average Assets, year-to-date | $36,066,800 | 7,006 |
Average Assets, quarterly | $37,911,500 | 6,956 |
Volatile liabilities | $5,601,000 | 6,775 |
Insider loans | $0 | 6,907 |
FHLB advances | $5,200,000 | 2,911 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,264,000 | 5,431 |
Tier 1 (core) risk-based capital | $4,062,000 | 6,873 |
Tier 2 risk-based capital | $400,000 | 6,106 |
Total risk weighted assets | $31,070,000 | 6,511 |
Total unused commitments | $4,264,000 | 5,433 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $36,928,000 | 7,075 |
Cash and due from depository institutions | $250,000 | 6,560 |
Interest-bearing balances | $0 | 7,196 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $34,506,000 | 6,253 |
Loan loss allowance | $542,000 | 5,986 |
Trading account assets | $238,000 | 180 |
Bank premises and fixed assets | $927,000 | 5,546 |
Other real estate owned | $163,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $844,000 | 6,839 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $36,928,000 | 7,075 |
Total liabilities | $32,977,000 | 7,030 |
Total deposits | $27,291,000 | 7,195 |
Interest-bearing deposits | $23,500,000 | 7,138 |
Deposits held in domestic offices | $27,291,000 | 7,194 |
% insured | 96.45% | 1,005 |
Federal funds purchased & repurchase agreements | $606,000 | 2,236 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,800,000 | 3,368 |
Subordinated debt | $0 | 233 |
All other liabilities | $280,000 | 6,096 |
Total equity capital | $3,951,000 | 7,103 |
Total bank equity capital | $3,951,000 | 7,103 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $1,951,000 | 5,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $321,000 | 6,341 |
Earning assets | $34,744,000 | 7,028 |
Long-term assets (5+ years) | $1,441,000 | 6,714 |
Average Assets, year-to-date | $35,359,750 | 7,112 |
Average Assets, quarterly | $36,282,000 | 7,090 |
Volatile liabilities | $5,704,000 | 6,869 |
Insider loans | $0 | 6,998 |
FHLB advances | $4,800,000 | 3,232 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,960,000 | 4,990 |
Tier 1 (core) risk-based capital | $3,951,000 | 7,016 |
Tier 2 risk-based capital | $397,000 | 6,189 |
Total risk weighted assets | $30,823,000 | 6,615 |
Total unused commitments | $5,960,000 | 4,994 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $35,636,000 | 7,166 |
Cash and due from depository institutions | $906,000 | 6,609 |
Interest-bearing balances | $0 | 7,206 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $32,634,000 | 6,394 |
Loan loss allowance | $507,000 | 6,132 |
Trading account assets | $238,000 | 182 |
Bank premises and fixed assets | $939,000 | 5,564 |
Other real estate owned | $163,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $756,000 | 7,012 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $35,635,000 | 7,166 |
Total liabilities | $31,702,000 | 7,112 |
Total deposits | $27,360,000 | 7,242 |
Interest-bearing deposits | $23,590,000 | 7,171 |
Deposits held in domestic offices | $27,360,000 | 7,242 |
% insured | 93.72% | 2,125 |
Federal funds purchased & repurchase agreements | $2,366,000 | 1,705 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,700,000 | 4,390 |
Subordinated debt | $0 | 241 |
All other liabilities | $276,000 | 6,030 |
Total equity capital | $3,933,000 | 7,145 |
Total bank equity capital | $3,933,000 | 7,145 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $1,933,000 | 5,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 5,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $292,000 | 6,508 |
Earning assets | $32,872,000 | 7,128 |
Long-term assets (5+ years) | $1,462,000 | 6,766 |
Average Assets, year-to-date | $34,837,000 | 7,184 |
Average Assets, quarterly | $35,209,000 | 7,177 |
Volatile liabilities | $7,016,000 | 6,697 |
Insider loans | $0 | 7,068 |
FHLB advances | $1,700,000 | 4,232 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,284,000 | 5,247 |
Tier 1 (core) risk-based capital | $3,933,000 | 7,064 |
Tier 2 risk-based capital | $396,000 | 6,243 |
Total risk weighted assets | $30,836,000 | 6,662 |
Total unused commitments | $5,284,000 | 5,249 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $34,782,000 | 7,279 |
Cash and due from depository institutions | $461,000 | 6,672 |
Interest-bearing balances | $0 | 7,275 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $1,537,000 | 3,262 |
Net loans & leases | $30,739,000 | 6,555 |
Loan loss allowance | $525,000 | 6,100 |
Trading account assets | $238,000 | 196 |
Bank premises and fixed assets | $951,000 | 5,617 |
Other real estate owned | $163,000 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $693,000 | 7,208 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $34,782,000 | 7,279 |
Total liabilities | $30,924,000 | 7,244 |
Total deposits | $28,923,000 | 7,258 |
Interest-bearing deposits | $24,786,000 | 7,208 |
Deposits held in domestic offices | $28,923,000 | 7,256 |
% insured | 94.31% | 1,990 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,700,000 | 4,489 |
Subordinated debt | $0 | 248 |
All other liabilities | $301,000 | 5,849 |
Total equity capital | $3,858,000 | 7,232 |
Total bank equity capital | $3,858,000 | 7,232 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $1,858,000 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $270,000 | 6,725 |
Earning assets | $32,514,000 | 7,232 |
Long-term assets (5+ years) | $647,000 | 7,004 |
Average Assets, year-to-date | $34,437,500 | 7,284 |
Average Assets, quarterly | $34,437,500 | 7,284 |
Volatile liabilities | $4,694,000 | 7,174 |
Insider loans | $0 | 7,167 |
FHLB advances | $1,700,000 | 4,333 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,878,000 | 5,553 |
Tier 1 (core) risk-based capital | $3,858,000 | 7,162 |
Tier 2 risk-based capital | $376,000 | 6,374 |
Total risk weighted assets | $29,178,000 | 6,806 |
Total unused commitments | $4,878,000 | 5,558 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $34,093,000 | 7,360 |
Cash and due from depository institutions | $946,000 | 6,734 |
Interest-bearing balances | $0 | 7,263 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $178,000 | 4,375 |
Net loans & leases | $31,067,000 | 6,601 |
Loan loss allowance | $592,000 | 5,885 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $961,000 | 5,658 |
Other real estate owned | $163,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $778,000 | 7,187 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $34,094,000 | 7,360 |
Total liabilities | $30,198,000 | 7,323 |
Total deposits | $27,823,000 | 7,364 |
Interest-bearing deposits | $23,933,000 | 7,292 |
Deposits held in domestic offices | $27,823,000 | 7,364 |
% insured | 96.69% | 1,026 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,050,000 | 4,478 |
Subordinated debt | $0 | 258 |
All other liabilities | $325,000 | 5,746 |
Total equity capital | $3,896,000 | 7,274 |
Total bank equity capital | $3,896,000 | 7,274 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $1,896,000 | 5,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $271,000 | 6,806 |
Earning assets | $31,245,000 | 7,327 |
Long-term assets (5+ years) | $1,209,000 | 6,914 |
Average Assets, year-to-date | $35,727,400 | 7,255 |
Average Assets, quarterly | $34,468,500 | 7,331 |
Volatile liabilities | $4,558,000 | 7,239 |
Insider loans | $0 | 7,233 |
FHLB advances | $2,050,000 | 4,325 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,925,000 | 5,854 |
Tier 1 (core) risk-based capital | $3,896,000 | 7,204 |
Tier 2 risk-based capital | $366,000 | 6,457 |
Total risk weighted assets | $29,092,000 | 6,883 |
Total unused commitments | $3,925,000 | 5,855 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $34,844,000 | 7,376 |
Cash and due from depository institutions | $474,000 | 6,810 |
Interest-bearing balances | $0 | 7,292 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $70,000 | 4,747 |
Net loans & leases | $32,401,000 | 6,579 |
Loan loss allowance | $537,000 | 6,053 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $968,000 | 5,689 |
Other real estate owned | $163,000 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $768,000 | 6,949 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $34,844,000 | 7,376 |
Total liabilities | $31,024,000 | 7,325 |
Total deposits | $27,117,000 | 7,425 |
Interest-bearing deposits | $22,865,000 | 7,402 |
Deposits held in domestic offices | $27,117,000 | 7,425 |
% insured | 99.66% | 232 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,550,000 | 4,179 |
Subordinated debt | $0 | 269 |
All other liabilities | $357,000 | 6,058 |
Total equity capital | $3,820,000 | 7,401 |
Total bank equity capital | $3,820,000 | 7,400 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $1,820,000 | 5,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $317,000 | 6,699 |
Earning assets | $32,471,000 | 7,351 |
Long-term assets (5+ years) | $1,160,000 | 7,000 |
Average Assets, year-to-date | $36,136,000 | 7,304 |
Average Assets, quarterly | $36,020,500 | 7,318 |
Volatile liabilities | $4,400,000 | 7,344 |
Insider loans | $0 | 7,285 |
FHLB advances | $3,550,000 | 4,043 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,388,000 | 5,794 |
Tier 1 (core) risk-based capital | $3,820,000 | 7,337 |
Tier 2 risk-based capital | $394,000 | 6,350 |
Total risk weighted assets | $30,602,000 | 6,858 |
Total unused commitments | $4,388,000 | 5,794 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $37,197,000 | 7,344 |
Cash and due from depository institutions | $289,000 | 6,878 |
Interest-bearing balances | $0 | 7,302 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $34,950,000 | 6,460 |
Loan loss allowance | $492,000 | 6,224 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $981,000 | 5,746 |
Other real estate owned | $163,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $814,000 | 6,871 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $37,197,000 | 7,344 |
Total liabilities | $33,465,000 | 7,278 |
Total deposits | $26,375,000 | 7,523 |
Interest-bearing deposits | $22,513,000 | 7,475 |
Deposits held in domestic offices | $26,375,000 | 7,522 |
% insured | 86.46% | 1,763 |
Federal funds purchased & repurchase agreements | $3,178,000 | 1,762 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,550,000 | 4,257 |
Subordinated debt | $0 | 276 |
All other liabilities | $362,000 | 6,022 |
Total equity capital | $3,732,000 | 7,477 |
Total bank equity capital | $3,732,000 | 7,477 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $1,732,000 | 5,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 6,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $366,000 | 6,367 |
Earning assets | $34,950,000 | 7,286 |
Long-term assets (5+ years) | $1,250,000 | 7,036 |
Average Assets, year-to-date | $36,566,670 | 7,360 |
Average Assets, quarterly | $36,762,000 | 7,357 |
Volatile liabilities | $7,486,000 | 6,782 |
Insider loans | $0 | 7,346 |
FHLB advances | $3,550,000 | 4,108 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,515,000 | 5,897 |
Tier 1 (core) risk-based capital | $3,732,000 | 7,421 |
Tier 2 risk-based capital | $420,000 | 6,251 |
Total risk weighted assets | $32,807,000 | 6,793 |
Total unused commitments | $4,515,000 | 5,899 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $36,327,000 | 7,423 |
Cash and due from depository institutions | $494,000 | 6,921 |
Interest-bearing balances | $0 | 7,240 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $34,085,000 | 6,511 |
Loan loss allowance | $522,000 | 6,095 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $994,000 | 5,771 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $754,000 | 7,028 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $36,328,000 | 7,423 |
Total liabilities | $32,685,000 | 7,341 |
Total deposits | $27,622,000 | 7,492 |
Interest-bearing deposits | $23,450,000 | 7,456 |
Deposits held in domestic offices | $27,622,000 | 7,492 |
% insured | 84.92% | 2,313 |
Federal funds purchased & repurchase agreements | $600,000 | 2,540 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,550,000 | 4,310 |
Subordinated debt | $0 | 271 |
All other liabilities | $913,000 | 3,908 |
Total equity capital | $3,643,000 | 7,571 |
Total bank equity capital | $3,643,000 | 7,571 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $1,643,000 | 6,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $359,000 | 6,413 |
Earning assets | $34,085,000 | 7,366 |
Long-term assets (5+ years) | $1,159,000 | 7,101 |
Average Assets, year-to-date | $36,251,500 | 7,408 |
Average Assets, quarterly | $36,251,500 | 7,408 |
Volatile liabilities | $4,678,000 | 7,328 |
Insider loans | $0 | 7,405 |
FHLB advances | $3,550,000 | 4,165 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,874,000 | 6,236 |
Tier 1 (core) risk-based capital | $3,643,000 | 7,517 |
Tier 2 risk-based capital | $402,000 | 6,345 |
Total risk weighted assets | $32,034,000 | 6,837 |
Total unused commitments | $3,874,000 | 6,237 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $36,176,000 | 7,444 |
Cash and due from depository institutions | $799,000 | 6,975 |
Interest-bearing balances | $0 | 7,069 |
Securities | $200,000 | 7,967 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $33,378,000 | 6,608 |
Loan loss allowance | $499,000 | 6,163 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,007,000 | 5,792 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $792,000 | 7,045 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $36,176,000 | 7,444 |
Total liabilities | $32,609,000 | 7,368 |
Total deposits | $27,465,000 | 7,506 |
Interest-bearing deposits | $22,530,000 | 7,501 |
Deposits held in domestic offices | $27,465,000 | 7,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $260,000 | 3,199 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,550,000 | 4,293 |
Subordinated debt | $0 | 278 |
All other liabilities | $334,000 | 6,146 |
Total equity capital | $3,567,000 | 7,645 |
Total bank equity capital | $3,567,000 | 7,645 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $1,567,000 | 6,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $363,000 | 6,594 |
Earning assets | $33,578,000 | 7,411 |
Long-term assets (5+ years) | $1,851,000 | 6,940 |
Average Assets, year-to-date | $37,470,800 | 7,329 |
Average Assets, quarterly | $36,779,000 | 7,395 |
Volatile liabilities | $3,511,000 | 7,612 |
Insider loans | $0 | 7,451 |
FHLB advances | $4,550,000 | 4,172 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,217,000 | 6,496 |
Tier 1 (core) risk-based capital | $3,567,000 | 7,582 |
Tier 2 risk-based capital | $403,000 | 6,359 |
Total risk weighted assets | $32,179,000 | 6,851 |
Total unused commitments | $3,217,000 | 6,498 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $37,382,000 | 7,415 |
Cash and due from depository institutions | $571,000 | 7,027 |
Interest-bearing balances | $0 | 6,794 |
Securities | $200,000 | 8,023 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $34,805,000 | 6,547 |
Loan loss allowance | $442,000 | 6,359 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $999,000 | 5,831 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $807,000 | 7,089 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $37,381,000 | 7,416 |
Total liabilities | $33,879,000 | 7,309 |
Total deposits | $27,605,000 | 7,504 |
Interest-bearing deposits | $22,623,000 | 7,513 |
Deposits held in domestic offices | $27,605,000 | 7,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,062,000 | 2,387 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,850,000 | 4,480 |
Subordinated debt | $0 | 276 |
All other liabilities | $362,000 | 6,204 |
Total equity capital | $3,502,000 | 7,741 |
Total bank equity capital | $3,502,000 | 7,741 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $1,502,000 | 6,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $464,000 | 6,135 |
Earning assets | $35,005,000 | 7,370 |
Long-term assets (5+ years) | $1,509,000 | 7,044 |
Average Assets, year-to-date | $37,794,500 | 7,343 |
Average Assets, quarterly | $37,645,500 | 7,388 |
Volatile liabilities | $5,728,000 | 7,126 |
Insider loans | $0 | 7,515 |
FHLB advances | $3,850,000 | 4,350 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,133,000 | 6,263 |
Tier 1 (core) risk-based capital | $3,502,000 | 7,703 |
Tier 2 risk-based capital | $442,000 | 6,145 |
Total risk weighted assets | $33,544,000 | 6,804 |
Total unused commitments | $4,133,000 | 6,266 |
Derivatives | $256,000 | 1,006 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $37,909,000 | 7,428 |
Cash and due from depository institutions | $390,000 | 7,245 |
Interest-bearing balances | $0 | 6,776 |
Securities | $501,000 | 7,989 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $35,269,000 | 6,500 |
Loan loss allowance | $418,000 | 6,434 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,021,000 | 5,837 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $728,000 | 7,236 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $37,910,000 | 7,428 |
Total liabilities | $34,478,000 | 7,320 |
Total deposits | $28,821,000 | 7,484 |
Interest-bearing deposits | $24,311,000 | 7,450 |
Deposits held in domestic offices | $28,821,000 | 7,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,456,000 | 2,719 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,850,000 | 4,367 |
Subordinated debt | $0 | 257 |
All other liabilities | $351,000 | 6,220 |
Total equity capital | $3,432,000 | 7,809 |
Total bank equity capital | $3,432,000 | 7,809 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $1,432,000 | 6,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $408,000 | 6,380 |
Earning assets | $35,770,000 | 7,364 |
Long-term assets (5+ years) | $1,867,000 | 7,012 |
Average Assets, year-to-date | $37,932,000 | 7,383 |
Average Assets, quarterly | $38,336,500 | 7,391 |
Volatile liabilities | $5,352,000 | 7,237 |
Insider loans | $0 | 7,572 |
FHLB advances | $3,850,000 | 4,237 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,050,000 | 6,759 |
Tier 1 (core) risk-based capital | $3,432,000 | 7,777 |
Tier 2 risk-based capital | $418,000 | 6,222 |
Total risk weighted assets | $34,093,000 | 6,775 |
Total unused commitments | $3,050,000 | 6,759 |
Derivatives | $356,000 | 961 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $38,764,000 | 7,403 |
Cash and due from depository institutions | $537,000 | 7,279 |
Interest-bearing balances | $0 | 6,734 |
Securities | $501,000 | 8,040 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $36,046,000 | 6,412 |
Loan loss allowance | $322,000 | 6,907 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,042,000 | 5,821 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $638,000 | 7,381 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $38,763,000 | 7,403 |
Total liabilities | $35,383,000 | 7,269 |
Total deposits | $28,114,000 | 7,525 |
Interest-bearing deposits | $24,124,000 | 7,458 |
Deposits held in domestic offices | $28,114,000 | 7,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,057,000 | 1,979 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,850,000 | 4,121 |
Subordinated debt | $0 | 251 |
All other liabilities | $362,000 | 6,364 |
Total equity capital | $3,380,000 | 7,885 |
Total bank equity capital | $3,380,000 | 7,885 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $1,380,000 | 6,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $390,000 | 6,485 |
Earning assets | $36,547,000 | 7,346 |
Long-term assets (5+ years) | $2,591,000 | 6,808 |
Average Assets, year-to-date | $37,943,500 | 7,405 |
Average Assets, quarterly | $37,943,500 | 7,405 |
Volatile liabilities | $7,986,000 | 6,671 |
Insider loans | $0 | 7,597 |
FHLB advances | $3,850,000 | 3,991 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,008,000 | 6,450 |
Tier 1 (core) risk-based capital | $3,378,000 | 7,828 |
Tier 2 risk-based capital | $322,000 | 6,733 |
Total risk weighted assets | $34,291,000 | 6,727 |
Total unused commitments | $4,008,000 | 6,451 |
Derivatives | $370,000 | 1,014 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $37,123,000 | 7,467 |
Cash and due from depository institutions | $1,059,000 | 7,303 |
Interest-bearing balances | $0 | 6,620 |
Securities | $499,000 | 8,098 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $33,897,000 | 6,571 |
Loan loss allowance | $317,000 | 6,939 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,064,000 | 5,789 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $604,000 | 7,535 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $37,123,000 | 7,467 |
Total liabilities | $33,822,000 | 7,333 |
Total deposits | $26,592,000 | 7,603 |
Interest-bearing deposits | $22,153,000 | 7,562 |
Deposits held in domestic offices | $26,592,000 | 7,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,571,000 | 2,008 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,350,000 | 4,053 |
Subordinated debt | $0 | 248 |
All other liabilities | $309,000 | 6,661 |
Total equity capital | $3,301,000 | 7,913 |
Total bank equity capital | $3,301,000 | 7,913 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $1,301,000 | 6,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $336,000 | 6,986 |
Earning assets | $34,396,000 | 7,438 |
Long-term assets (5+ years) | $2,445,000 | 6,681 |
Average Assets, year-to-date | $34,779,400 | 7,484 |
Average Assets, quarterly | $36,464,000 | 7,459 |
Volatile liabilities | $8,349,000 | 6,546 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,082,000 | 6,345 |
Tier 1 (core) risk-based capital | $3,301,000 | 7,865 |
Tier 2 risk-based capital | $317,000 | 6,778 |
Total risk weighted assets | $32,914,000 | 6,818 |
Total unused commitments | $4,082,000 | 6,347 |
Derivatives | $470,000 | 904 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $35,805,000 | 7,512 |
Cash and due from depository institutions | $592,000 | 7,329 |
Interest-bearing balances | $0 | 6,576 |
Securities | $491,000 | 8,151 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $32,980,000 | 6,628 |
Loan loss allowance | $317,000 | 6,982 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,086,000 | 5,772 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $656,000 | 7,512 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $35,805,000 | 7,512 |
Total liabilities | $32,581,000 | 7,393 |
Total deposits | $26,767,000 | 7,588 |
Interest-bearing deposits | $22,818,000 | 7,543 |
Deposits held in domestic offices | $26,767,000 | 7,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,169,000 | 2,280 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,350,000 | 3,964 |
Subordinated debt | $0 | 244 |
All other liabilities | $295,000 | 6,895 |
Total equity capital | $3,224,000 | 7,958 |
Total bank equity capital | $3,224,000 | 7,958 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $1,224,000 | 6,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $386,000 | 6,929 |
Earning assets | $33,471,000 | 7,473 |
Long-term assets (5+ years) | $2,299,000 | 6,695 |
Average Assets, year-to-date | $34,193,500 | 7,532 |
Average Assets, quarterly | $34,901,000 | 7,531 |
Volatile liabilities | $6,901,000 | 6,881 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,142,000 | 6,334 |
Tier 1 (core) risk-based capital | $3,232,000 | 7,917 |
Tier 2 risk-based capital | $317,000 | 6,817 |
Total risk weighted assets | $33,132,000 | 6,813 |
Total unused commitments | $4,142,000 | 6,334 |
Derivatives | $217,000 | 968 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $33,997,000 | 7,632 |
Cash and due from depository institutions | $977,000 | 7,527 |
Interest-bearing balances | $0 | 6,604 |
Securities | $478,000 | 8,205 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $30,838,000 | 6,763 |
Loan loss allowance | $318,000 | 6,999 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,108,000 | 5,767 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $596,000 | 7,617 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $33,996,000 | 7,632 |
Total liabilities | $30,852,000 | 7,511 |
Total deposits | $27,217,000 | 7,609 |
Interest-bearing deposits | $23,794,000 | 7,517 |
Deposits held in domestic offices | $27,217,000 | 7,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $866,000 | 2,755 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,450,000 | 4,218 |
Subordinated debt | $0 | 258 |
All other liabilities | $319,000 | 6,594 |
Total equity capital | $3,144,000 | 7,995 |
Total bank equity capital | $3,144,000 | 7,995 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $1,144,000 | 6,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $336,000 | 7,042 |
Earning assets | $31,316,000 | 7,615 |
Long-term assets (5+ years) | $2,165,000 | 6,752 |
Average Assets, year-to-date | $33,656,330 | 7,606 |
Average Assets, quarterly | $33,802,000 | 7,618 |
Volatile liabilities | $6,123,000 | 7,046 |
Insider loans | $0 | 7,685 |
FHLB advances | $2,450,000 | 4,053 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,443,000 | 6,314 |
Tier 1 (core) risk-based capital | $3,165,000 | 7,976 |
Tier 2 risk-based capital | $318,000 | 6,823 |
Total risk weighted assets | $31,152,000 | 6,946 |
Total unused commitments | $4,443,000 | 6,315 |
Derivatives | $470,000 | 938 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $33,607,000 | 7,667 |
Cash and due from depository institutions | $549,000 | 7,547 |
Interest-bearing balances | $0 | 6,642 |
Securities | $485,000 | 8,235 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $30,809,000 | 6,748 |
Loan loss allowance | $313,000 | 7,038 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,131,000 | 5,734 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $633,000 | 7,513 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $33,607,000 | 7,667 |
Total liabilities | $30,521,000 | 7,554 |
Total deposits | $26,291,000 | 7,682 |
Interest-bearing deposits | $22,902,000 | 7,591 |
Deposits held in domestic offices | $26,291,000 | 7,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,373,000 | 2,296 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,550,000 | 4,101 |
Subordinated debt | $0 | 262 |
All other liabilities | $307,000 | 6,638 |
Total equity capital | $3,086,000 | 8,033 |
Total bank equity capital | $3,086,000 | 8,033 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $1,086,000 | 6,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $375,000 | 6,737 |
Earning assets | $31,294,000 | 7,635 |
Long-term assets (5+ years) | $2,078,000 | 6,756 |
Average Assets, year-to-date | $33,486,000 | 7,658 |
Average Assets, quarterly | $33,486,000 | 7,658 |
Volatile liabilities | $6,614,000 | 6,866 |
Insider loans | $0 | 7,710 |
FHLB advances | $2,550,000 | 3,940 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,035,000 | 5,793 |
Tier 1 (core) risk-based capital | $3,100,000 | 8,006 |
Tier 2 risk-based capital | $313,000 | 6,836 |
Total risk weighted assets | $31,168,000 | 6,915 |
Total unused commitments | $6,035,000 | 5,793 |
Derivatives | $449,000 | 938 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $33,365,000 | 7,693 |
Cash and due from depository institutions | $634,000 | 7,566 |
Interest-bearing balances | $0 | 6,658 |
Securities | $481,000 | 8,287 |
Federal funds sold & reverse repurchase agreements | $523,000 | 5,740 |
Net loans & leases | $29,911,000 | 6,821 |
Loan loss allowance | $306,000 | 7,090 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,146,000 | 5,701 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $670,000 | 7,467 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $33,364,000 | 7,693 |
Total liabilities | $30,315,000 | 7,591 |
Total deposits | $26,837,000 | 7,667 |
Interest-bearing deposits | $23,503,000 | 7,556 |
Deposits held in domestic offices | $26,837,000 | 7,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,190,000 | 4,001 |
Subordinated debt | $0 | 264 |
All other liabilities | $288,000 | 6,714 |
Total equity capital | $3,049,000 | 8,062 |
Total bank equity capital | $3,049,000 | 8,062 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $1,049,000 | 7,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $371,000 | 6,865 |
Earning assets | $30,915,000 | 7,645 |
Long-term assets (5+ years) | $1,823,000 | 6,851 |
Average Assets, year-to-date | $31,794,600 | 7,672 |
Average Assets, quarterly | $32,884,500 | 7,677 |
Volatile liabilities | $4,783,000 | 7,431 |
Insider loans | $0 | 7,725 |
FHLB advances | $3,190,000 | 3,858 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,245,000 | 5,962 |
Tier 1 (core) risk-based capital | $3,067,000 | 8,037 |
Tier 2 risk-based capital | $306,000 | 6,915 |
Total risk weighted assets | $29,853,000 | 7,008 |
Total unused commitments | $5,245,000 | 5,964 |
Derivatives | $365,000 | 925 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $32,404,000 | 7,750 |
Cash and due from depository institutions | $858,000 | 7,435 |
Interest-bearing balances | $0 | 6,705 |
Securities | $481,000 | 8,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $29,238,000 | 6,902 |
Loan loss allowance | $299,000 | 7,189 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,170,000 | 5,659 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $657,000 | 7,580 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $32,404,000 | 7,750 |
Total liabilities | $29,390,000 | 7,640 |
Total deposits | $24,437,000 | 7,803 |
Interest-bearing deposits | $21,663,000 | 7,702 |
Deposits held in domestic offices | $24,437,000 | 7,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,512,000 | 2,540 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,190,000 | 4,191 |
Subordinated debt | $0 | 269 |
All other liabilities | $251,000 | 7,058 |
Total equity capital | $3,014,000 | 8,111 |
Total bank equity capital | $3,014,000 | 8,111 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $1,014,000 | 7,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $375,000 | 6,902 |
Earning assets | $29,719,000 | 7,735 |
Long-term assets (5+ years) | $1,882,000 | 6,843 |
Average Assets, year-to-date | $31,402,000 | 7,741 |
Average Assets, quarterly | $32,238,500 | 7,739 |
Volatile liabilities | $8,157,000 | 6,612 |
Insider loans | $0 | 7,800 |
FHLB advances | $3,190,000 | 4,024 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,756,000 | 6,148 |
Tier 1 (core) risk-based capital | $3,025,000 | 8,103 |
Tier 2 risk-based capital | $299,000 | 7,005 |
Total risk weighted assets | $29,437,000 | 7,056 |
Total unused commitments | $4,756,000 | 6,149 |
Derivatives | $180,000 | 988 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $32,073,000 | 7,777 |
Cash and due from depository institutions | $652,000 | 7,460 |
Interest-bearing balances | $0 | 6,732 |
Securities | $468,000 | 8,409 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $29,347,000 | 6,875 |
Loan loss allowance | $291,000 | 7,227 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,018,000 | 5,880 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $588,000 | 7,683 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $32,073,000 | 7,777 |
Total liabilities | $29,089,000 | 7,681 |
Total deposits | $22,428,000 | 7,934 |
Interest-bearing deposits | $19,044,000 | 7,888 |
Deposits held in domestic offices | $22,428,000 | 7,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,260,000 | 2,056 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,190,000 | 4,226 |
Subordinated debt | $0 | 265 |
All other liabilities | $211,000 | 7,147 |
Total equity capital | $2,984,000 | 8,104 |
Total bank equity capital | $2,984,000 | 8,104 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $984,000 | 7,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $305,000 | 7,147 |
Earning assets | $29,815,000 | 7,737 |
Long-term assets (5+ years) | $1,966,000 | 6,820 |
Average Assets, year-to-date | $31,068,000 | 7,791 |
Average Assets, quarterly | $31,256,500 | 7,795 |
Volatile liabilities | $8,398,000 | 6,545 |
Insider loans | $0 | 7,848 |
FHLB advances | $3,190,000 | 4,051 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,009,000 | 6,487 |
Tier 1 (core) risk-based capital | $2,953,000 | 8,139 |
Tier 2 risk-based capital | $291,000 | 7,040 |
Total risk weighted assets | $29,465,000 | 7,050 |
Total unused commitments | $4,009,000 | 6,487 |
Derivatives | $403,000 | 911 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $30,440,000 | 7,859 |
Cash and due from depository institutions | $415,000 | 7,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $472,000 | 8,447 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $28,065,000 | 6,907 |
Loan loss allowance | $283,000 | 7,289 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $973,000 | 5,953 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $515,000 | 7,806 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $30,440,000 | 7,859 |
Total liabilities | $27,497,000 | 7,782 |
Total deposits | $21,729,000 | 8,008 |
Interest-bearing deposits | $18,568,000 | 7,944 |
Deposits held in domestic offices | $21,729,000 | 8,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,397,000 | 2,112 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,190,000 | 4,110 |
Subordinated debt | $0 | 259 |
All other liabilities | $181,000 | 7,311 |
Total equity capital | $2,943,000 | 8,130 |
Total bank equity capital | $2,943,000 | 8,130 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $943,000 | 7,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $296,000 | 7,083 |
Earning assets | $28,537,000 | 7,820 |
Long-term assets (5+ years) | $1,933,000 | 6,841 |
Average Assets, year-to-date | $30,565,500 | 7,836 |
Average Assets, quarterly | $30,565,500 | 7,836 |
Volatile liabilities | $7,332,000 | 6,692 |
Insider loans | $0 | 7,878 |
FHLB advances | $3,190,000 | 3,968 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,623,000 | 6,255 |
Tier 1 (core) risk-based capital | $2,916,000 | 8,146 |
Tier 2 risk-based capital | $283,000 | 7,075 |
Total risk weighted assets | $27,996,000 | 7,124 |
Total unused commitments | $4,623,000 | 6,256 |
Derivatives | $203,000 | 935 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $30,691,000 | 7,890 |
Cash and due from depository institutions | $626,000 | 8,130 |
Interest-bearing balances | $0 | 6,803 |
Securities | $530,000 | 8,492 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $28,063,000 | 6,950 |
Loan loss allowance | $276,000 | 7,359 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $986,000 | 5,929 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $486,000 | 7,928 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $30,691,000 | 7,890 |
Total liabilities | $27,814,000 | 7,807 |
Total deposits | $23,551,000 | 7,941 |
Interest-bearing deposits | $20,223,000 | 7,871 |
Deposits held in domestic offices | $23,551,000 | 7,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,463,000 | 2,548 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,590,000 | 4,422 |
Subordinated debt | $0 | 258 |
All other liabilities | $210,000 | 7,033 |
Total equity capital | $2,877,000 | 8,201 |
Total bank equity capital | $2,877,000 | 8,201 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $877,000 | 7,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $248,000 | 7,547 |
Earning assets | $28,593,000 | 7,849 |
Long-term assets (5+ years) | $2,364,000 | 6,682 |
Average Assets, year-to-date | $29,383,400 | 7,884 |
Average Assets, quarterly | $30,791,000 | 7,851 |
Volatile liabilities | $5,891,000 | 7,074 |
Insider loans | $0 | 7,892 |
FHLB advances | $2,590,000 | 4,254 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,721,000 | 6,519 |
Tier 1 (core) risk-based capital | $2,875,000 | 8,200 |
Tier 2 risk-based capital | $276,000 | 7,162 |
Total risk weighted assets | $27,659,000 | 7,171 |
Total unused commitments | $3,721,000 | 6,520 |
Derivatives | $498,000 | 818 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $30,891,000 | 7,882 |
Cash and due from depository institutions | $733,000 | 8,007 |
Interest-bearing balances | $0 | 6,835 |
Securities | $535,000 | 8,520 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $28,183,000 | 6,967 |
Loan loss allowance | $266,000 | 7,439 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $993,000 | 5,906 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $447,000 | 8,068 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $30,891,000 | 7,882 |
Total liabilities | $28,084,000 | 7,806 |
Total deposits | $24,890,000 | 7,863 |
Interest-bearing deposits | $21,656,000 | 7,781 |
Deposits held in domestic offices | $24,890,000 | 7,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,000 | 3,574 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,940,000 | 4,421 |
Subordinated debt | $0 | 251 |
All other liabilities | $190,000 | 7,302 |
Total equity capital | $2,807,000 | 8,251 |
Total bank equity capital | $2,807,000 | 8,251 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $807,000 | 7,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $226,000 | 7,716 |
Earning assets | $28,718,000 | 7,852 |
Long-term assets (5+ years) | $1,421,000 | 7,136 |
Average Assets, year-to-date | $29,056,500 | 7,938 |
Average Assets, quarterly | $30,032,500 | 7,901 |
Volatile liabilities | $5,557,000 | 7,206 |
Insider loans | $0 | 7,932 |
FHLB advances | $2,940,000 | 4,245 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,013,000 | 4,896 |
Tier 1 (core) risk-based capital | $2,805,000 | 8,243 |
Tier 2 risk-based capital | $266,000 | 7,235 |
Total risk weighted assets | $27,806,000 | 7,185 |
Total unused commitments | $9,013,000 | 4,897 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $29,174,000 | 7,959 |
Cash and due from depository institutions | $542,000 | 8,009 |
Interest-bearing balances | $0 | 6,834 |
Securities | $648,000 | 8,529 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $26,561,000 | 7,050 |
Loan loss allowance | $258,000 | 7,498 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $977,000 | 5,902 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $446,000 | 7,982 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $29,174,000 | 7,959 |
Total liabilities | $26,440,000 | 7,898 |
Total deposits | $22,708,000 | 7,996 |
Interest-bearing deposits | $19,543,000 | 7,944 |
Deposits held in domestic offices | $22,708,000 | 7,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,245,000 | 2,709 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,340,000 | 4,537 |
Subordinated debt | $0 | 251 |
All other liabilities | $147,000 | 7,525 |
Total equity capital | $2,734,000 | 8,277 |
Total bank equity capital | $2,734,000 | 8,277 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $734,000 | 7,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $221,000 | 7,619 |
Earning assets | $27,209,000 | 7,925 |
Long-term assets (5+ years) | $1,487,000 | 7,154 |
Average Assets, year-to-date | $28,445,000 | 7,982 |
Average Assets, quarterly | $29,067,500 | 7,957 |
Volatile liabilities | $5,337,000 | 7,180 |
Insider loans | $0 | 7,951 |
FHLB advances | $2,340,000 | 4,385 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,252,000 | 5,293 |
Tier 1 (core) risk-based capital | $2,737,000 | 8,254 |
Tier 2 risk-based capital | $258,000 | 7,296 |
Total risk weighted assets | $26,150,000 | 7,263 |
Total unused commitments | $7,252,000 | 5,293 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $28,961,000 | 8,042 |
Cash and due from depository institutions | $612,000 | 8,059 |
Interest-bearing balances | $0 | 6,853 |
Securities | $845,000 | 8,567 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $26,123,000 | 7,082 |
Loan loss allowance | $251,000 | 7,581 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $981,000 | 5,917 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $400,000 | 8,146 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $28,961,000 | 8,042 |
Total liabilities | $26,311,000 | 7,959 |
Total deposits | $23,418,000 | 8,023 |
Interest-bearing deposits | $20,521,000 | 7,947 |
Deposits held in domestic offices | $23,418,000 | 8,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $431,000 | 2,965 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,340,000 | 4,419 |
Subordinated debt | $0 | 265 |
All other liabilities | $122,000 | 7,702 |
Total equity capital | $2,650,000 | 8,341 |
Total bank equity capital | $2,650,000 | 8,341 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $650,000 | 7,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $223,000 | 7,587 |
Earning assets | $26,968,000 | 8,001 |
Long-term assets (5+ years) | $1,181,000 | 7,353 |
Average Assets, year-to-date | $28,080,500 | 8,069 |
Average Assets, quarterly | $28,080,500 | 8,069 |
Volatile liabilities | $5,174,000 | 7,163 |
Insider loans | $0 | 8,007 |
FHLB advances | $2,340,000 | 4,259 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,563,000 | 5,190 |
Tier 1 (core) risk-based capital | $2,652,000 | 8,329 |
Tier 2 risk-based capital | $251,000 | 7,375 |
Total risk weighted assets | $25,683,000 | 7,323 |
Total unused commitments | $7,563,000 | 5,192 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $27,200,000 | 8,160 |
Cash and due from depository institutions | $431,000 | 8,088 |
Interest-bearing balances | $0 | 6,872 |
Securities | $856,000 | 8,594 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $24,570,000 | 7,233 |
Loan loss allowance | $243,000 | 7,652 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $992,000 | 5,884 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $351,000 | 8,310 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $27,200,000 | 8,160 |
Total liabilities | $24,624,000 | 8,087 |
Total deposits | $21,196,000 | 8,209 |
Interest-bearing deposits | $18,213,000 | 8,143 |
Deposits held in domestic offices | $21,196,000 | 8,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $757,000 | 2,857 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,540,000 | 4,382 |
Subordinated debt | $0 | 272 |
All other liabilities | $131,000 | 7,560 |
Total equity capital | $2,576,000 | 8,409 |
Total bank equity capital | $2,576,000 | 8,409 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $576,000 | 7,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $133,000 | 8,330 |
Earning assets | $25,426,000 | 8,111 |
Long-term assets (5+ years) | $1,360,000 | 7,332 |
Average Assets, year-to-date | $24,992,400 | 8,229 |
Average Assets, quarterly | $26,315,500 | 8,181 |
Volatile liabilities | $4,591,000 | 7,371 |
Insider loans | $0 | 8,048 |
FHLB advances | $2,540,000 | 4,205 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,383,000 | 5,099 |
Tier 1 (core) risk-based capital | $2,573,000 | 8,384 |
Tier 2 risk-based capital | $243,000 | 7,457 |
Total risk weighted assets | $23,980,000 | 7,470 |
Total unused commitments | $7,383,000 | 5,100 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $25,431,000 | 8,279 |
Cash and due from depository institutions | $454,000 | 8,127 |
Interest-bearing balances | $0 | 6,935 |
Securities | $1,062,000 | 8,584 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $22,564,000 | 7,406 |
Loan loss allowance | $243,000 | 7,692 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $991,000 | 5,897 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $360,000 | 8,352 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $25,431,000 | 8,279 |
Total liabilities | $22,925,000 | 8,210 |
Total deposits | $19,405,000 | 8,330 |
Interest-bearing deposits | $16,688,000 | 8,279 |
Deposits held in domestic offices | $19,405,000 | 8,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $877,000 | 2,920 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,540,000 | 4,391 |
Subordinated debt | $0 | 276 |
All other liabilities | $103,000 | 8,098 |
Total equity capital | $2,506,000 | 8,483 |
Total bank equity capital | $2,506,000 | 8,483 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $506,000 | 7,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $148,000 | 8,308 |
Earning assets | $23,626,000 | 8,241 |
Long-term assets (5+ years) | $1,311,000 | 7,421 |
Average Assets, year-to-date | $24,440,500 | 8,307 |
Average Assets, quarterly | $24,779,000 | 8,305 |
Volatile liabilities | $4,460,000 | 7,446 |
Insider loans | $0 | 8,077 |
FHLB advances | $2,540,000 | 4,216 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,475,000 | 5,318 |
Tier 1 (core) risk-based capital | $2,500,000 | 8,455 |
Tier 2 risk-based capital | $243,000 | 7,496 |
Total risk weighted assets | $23,606,000 | 7,520 |
Total unused commitments | $6,475,000 | 5,322 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $24,127,000 | 8,390 |
Cash and due from depository institutions | $364,000 | 8,187 |
Interest-bearing balances | $0 | 6,951 |
Securities | $1,249,000 | 8,622 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $21,183,000 | 7,523 |
Loan loss allowance | $243,000 | 7,719 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $994,000 | 5,908 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $337,000 | 8,414 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $24,127,000 | 8,390 |
Total liabilities | $21,703,000 | 8,331 |
Total deposits | $19,126,000 | 8,405 |
Interest-bearing deposits | $16,503,000 | 8,359 |
Deposits held in domestic offices | $19,126,000 | 8,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $438,000 | 3,295 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,040,000 | 4,513 |
Subordinated debt | $0 | 288 |
All other liabilities | $99,000 | 8,020 |
Total equity capital | $2,424,000 | 8,530 |
Total bank equity capital | $2,424,000 | 8,530 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $424,000 | 7,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $122,000 | 8,475 |
Earning assets | $22,432,000 | 8,348 |
Long-term assets (5+ years) | $1,289,000 | 7,522 |
Average Assets, year-to-date | $24,110,330 | 8,372 |
Average Assets, quarterly | $23,901,500 | 8,399 |
Volatile liabilities | $3,171,000 | 7,910 |
Insider loans | $0 | 8,164 |
FHLB advances | $2,040,000 | 4,338 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,863,000 | 4,954 |
Tier 1 (core) risk-based capital | $2,423,000 | 8,517 |
Tier 2 risk-based capital | $243,000 | 7,504 |
Total risk weighted assets | $22,081,000 | 7,664 |
Total unused commitments | $7,863,000 | 4,957 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $23,676,000 | 8,455 |
Cash and due from depository institutions | $327,000 | 8,203 |
Interest-bearing balances | $0 | 6,987 |
Securities | $1,291,000 | 8,621 |
Federal funds sold & reverse repurchase agreements | $516,000 | 6,127 |
Net loans & leases | $20,012,000 | 7,615 |
Loan loss allowance | $243,000 | 7,726 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,005,000 | 5,871 |
Other real estate owned | $186,000 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $339,000 | 8,396 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $23,676,000 | 8,455 |
Total liabilities | $21,296,000 | 8,384 |
Total deposits | $19,166,000 | 8,441 |
Interest-bearing deposits | $16,507,000 | 8,389 |
Deposits held in domestic offices | $19,166,000 | 8,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,040,000 | 4,337 |
Subordinated debt | $0 | 287 |
All other liabilities | $90,000 | 8,258 |
Total equity capital | $2,380,000 | 8,615 |
Total bank equity capital | $2,380,000 | 8,615 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $380,000 | 8,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $150,000 | 8,277 |
Earning assets | $21,819,000 | 8,422 |
Long-term assets (5+ years) | $1,095,000 | 7,590 |
Average Assets, year-to-date | $24,102,000 | 8,412 |
Average Assets, quarterly | $24,102,000 | 8,412 |
Volatile liabilities | $2,923,000 | 7,972 |
Insider loans | $0 | 8,165 |
FHLB advances | $2,040,000 | 4,162 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,493,000 | 5,340 |
Tier 1 (core) risk-based capital | $2,363,000 | 8,574 |
Tier 2 risk-based capital | $243,000 | 7,509 |
Total risk weighted assets | $20,287,000 | 7,827 |
Total unused commitments | $6,493,000 | 5,351 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $24,528,000 | 8,426 |
Cash and due from depository institutions | $758,000 | 8,082 |
Interest-bearing balances | $0 | 6,994 |
Securities | $1,479,000 | 8,665 |
Federal funds sold & reverse repurchase agreements | $705,000 | 5,332 |
Net loans & leases | $20,064,000 | 7,640 |
Loan loss allowance | $267,000 | 7,594 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,016,000 | 5,876 |
Other real estate owned | $164,000 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $342,000 | 8,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,528,000 | 8,426 |
Total liabilities | $22,215,000 | 8,376 |
Total deposits | $20,052,000 | 8,413 |
Interest-bearing deposits | $17,360,000 | 8,346 |
Deposits held in domestic offices | $20,052,000 | 8,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,041,000 | 4,342 |
Subordinated debt | $0 | 293 |
All other liabilities | $122,000 | 7,865 |
Total equity capital | $2,313,000 | 8,677 |
Total bank equity capital | $2,313,000 | 8,677 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $313,000 | 8,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $148,000 | 8,359 |
Earning assets | $22,248,000 | 8,416 |
Long-term assets (5+ years) | $1,029,000 | 7,683 |
Average Assets, year-to-date | $25,355,200 | 8,338 |
Average Assets, quarterly | $24,651,500 | 8,405 |
Volatile liabilities | $2,716,000 | 8,115 |
Insider loans | $0 | 8,219 |
FHLB advances | $2,041,000 | 4,160 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,010,000 | 5,395 |
Tier 1 (core) risk-based capital | $2,300,000 | 8,641 |
Tier 2 risk-based capital | $255,000 | 7,447 |
Total risk weighted assets | $20,370,000 | 7,863 |
Total unused commitments | $6,010,000 | 5,400 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $24,775,000 | 8,451 |
Cash and due from depository institutions | $823,000 | 8,126 |
Interest-bearing balances | $0 | 7,032 |
Securities | $1,602,000 | 8,644 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $20,818,000 | 7,614 |
Loan loss allowance | $267,000 | 7,643 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,025,000 | 5,850 |
Other real estate owned | $164,000 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $343,000 | 8,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,775,000 | 8,451 |
Total liabilities | $22,526,000 | 8,385 |
Total deposits | $20,116,000 | 8,450 |
Interest-bearing deposits | $17,016,000 | 8,434 |
Deposits held in domestic offices | $20,116,000 | 8,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $151,000 | 3,219 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,143,000 | 4,297 |
Subordinated debt | $0 | 293 |
All other liabilities | $116,000 | 8,246 |
Total equity capital | $2,249,000 | 8,763 |
Total bank equity capital | $2,249,000 | 8,763 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $249,000 | 8,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $152,000 | 8,412 |
Earning assets | $22,420,000 | 8,446 |
Long-term assets (5+ years) | $1,209,000 | 7,640 |
Average Assets, year-to-date | $25,562,000 | 8,380 |
Average Assets, quarterly | $25,167,000 | 8,429 |
Volatile liabilities | $2,977,000 | 8,070 |
Insider loans | $0 | 8,298 |
FHLB advances | $2,143,000 | 4,102 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,823,000 | 5,110 |
Tier 1 (core) risk-based capital | $2,226,000 | 8,736 |
Tier 2 risk-based capital | $267,000 | 7,375 |
Total risk weighted assets | $20,743,000 | 7,860 |
Total unused commitments | $6,823,000 | 5,116 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $25,559,000 | 8,443 |
Cash and due from depository institutions | $903,000 | 8,333 |
Interest-bearing balances | $0 | 7,050 |
Securities | $1,618,000 | 8,668 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $21,666,000 | 7,561 |
Loan loss allowance | $253,000 | 7,738 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,043,000 | 5,790 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $329,000 | 8,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,559,000 | 8,443 |
Total liabilities | $23,375,000 | 8,347 |
Total deposits | $19,829,000 | 8,494 |
Interest-bearing deposits | $16,957,000 | 8,464 |
Deposits held in domestic offices | $19,829,000 | 8,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,142,000 | 2,411 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,268,000 | 4,204 |
Subordinated debt | $0 | 266 |
All other liabilities | $136,000 | 8,054 |
Total equity capital | $2,184,000 | 8,828 |
Total bank equity capital | $2,184,000 | 8,828 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $184,000 | 8,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $195,000 | 8,023 |
Earning assets | $23,284,000 | 8,418 |
Long-term assets (5+ years) | $1,412,000 | 7,554 |
Average Assets, year-to-date | $25,824,330 | 8,388 |
Average Assets, quarterly | $25,820,000 | 8,407 |
Volatile liabilities | $3,732,000 | 7,737 |
Insider loans | $0 | 8,352 |
FHLB advances | $2,268,000 | 4,010 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,503,000 | 5,974 |
Tier 1 (core) risk-based capital | $2,137,000 | 8,795 |
Tier 2 risk-based capital | $253,000 | 7,494 |
Total risk weighted assets | $21,422,000 | 7,808 |
Total unused commitments | $4,503,000 | 5,986 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $26,081,000 | 8,419 |
Cash and due from depository institutions | $1,404,000 | 8,372 |
Interest-bearing balances | $0 | 7,012 |
Securities | $1,108,000 | 8,836 |
Federal funds sold & reverse repurchase agreements | $520,000 | 6,757 |
Net loans & leases | $21,616,000 | 7,567 |
Loan loss allowance | $237,000 | 7,860 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,059,000 | 5,752 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $374,000 | 8,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,081,000 | 8,419 |
Total liabilities | $23,983,000 | 8,326 |
Total deposits | $21,492,000 | 8,401 |
Interest-bearing deposits | $18,104,000 | 8,404 |
Deposits held in domestic offices | $21,492,000 | 8,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,373,000 | 4,098 |
Subordinated debt | $0 | 265 |
All other liabilities | $118,000 | 8,307 |
Total equity capital | $2,098,000 | 8,890 |
Total bank equity capital | $2,098,000 | 8,890 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $98,000 | 8,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $239,000 | 7,663 |
Earning assets | $23,244,000 | 8,434 |
Long-term assets (5+ years) | $559,000 | 7,957 |
Average Assets, year-to-date | $25,957,000 | 8,410 |
Average Assets, quarterly | $25,957,000 | 8,410 |
Volatile liabilities | $2,645,000 | 8,256 |
Insider loans | $0 | 8,373 |
FHLB advances | $2,373,000 | 3,926 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,859,000 | 6,219 |
Tier 1 (core) risk-based capital | $2,056,000 | 8,860 |
Tier 2 risk-based capital | $237,000 | 7,640 |
Total risk weighted assets | $21,743,000 | 7,790 |
Total unused commitments | $3,859,000 | 6,233 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $25,833,000 | 8,451 |
Cash and due from depository institutions | $870,000 | 8,194 |
Interest-bearing balances | $0 | 7,009 |
Securities | $1,402,000 | 8,809 |
Federal funds sold & reverse repurchase agreements | $61,000 | 6,914 |
Net loans & leases | $22,073,000 | 7,563 |
Loan loss allowance | $218,000 | 8,025 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,074,000 | 5,695 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $353,000 | 8,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,833,000 | 8,451 |
Total liabilities | $23,794,000 | 8,367 |
Total deposits | $21,119,000 | 8,456 |
Interest-bearing deposits | $18,560,000 | 8,386 |
Deposits held in domestic offices | $21,119,000 | 8,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,479,000 | 4,136 |
Subordinated debt | $0 | 258 |
All other liabilities | $196,000 | 7,578 |
Total equity capital | $2,039,000 | 8,949 |
Total bank equity capital | $2,039,000 | 8,949 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $39,000 | 8,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $226,000 | 7,893 |
Earning assets | $23,536,000 | 8,432 |
Long-term assets (5+ years) | $779,000 | 7,852 |
Average Assets, year-to-date | $21,542,600 | 8,669 |
Average Assets, quarterly | $25,014,000 | 8,483 |
Volatile liabilities | $2,937,000 | 8,184 |
Insider loans | $0 | 8,414 |
FHLB advances | $2,479,000 | 3,927 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,435,000 | 6,309 |
Tier 1 (core) risk-based capital | $2,000,000 | 8,923 |
Tier 2 risk-based capital | $218,000 | 7,836 |
Total risk weighted assets | $21,768,000 | 7,828 |
Total unused commitments | $3,435,000 | 6,311 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $17,917,000 | 9,094 |
Cash and due from depository institutions | $211,000 | 8,970 |
Interest-bearing balances | $0 | 7,015 |
Securities | $1,263,000 | 9,067 |
Federal funds sold & reverse repurchase agreements | $1,164,000 | 5,650 |
Net loans & leases | $14,205,000 | 8,467 |
Loan loss allowance | $145,000 | 8,703 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $835,000 | 6,310 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $239,000 | 9,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,917,000 | 9,094 |
Total liabilities | $16,167,000 | 9,029 |
Total deposits | $14,435,000 | 9,082 |
Interest-bearing deposits | $12,931,000 | 8,988 |
Deposits held in domestic offices | $14,435,000 | 9,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,600,000 | 4,331 |
Subordinated debt | $0 | 241 |
All other liabilities | $132,000 | 8,610 |
Total equity capital | $1,750,000 | 9,248 |
Total bank equity capital | $1,750,000 | 9,248 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $-250,000 | 8,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $151,000 | 8,777 |
Earning assets | $16,632,000 | 9,054 |
Long-term assets (5+ years) | $1,096,000 | 7,837 |
Average Assets, year-to-date | $15,771,800 | 9,158 |
Average Assets, quarterly | $18,039,000 | 9,061 |
Volatile liabilities | $2,789,000 | 8,359 |
Insider loans | $0 | 8,624 |
FHLB advances | $1,600,000 | 4,089 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,464,000 | 6,979 |
Tier 1 (core) risk-based capital | $1,735,000 | 9,226 |
Tier 2 risk-based capital | $145,000 | 8,571 |
Total risk weighted assets | $14,182,000 | 8,695 |
Total unused commitments | $2,464,000 | 6,988 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 5 | 9,597 |
Assets and Liabilities | ||
Total Assets: | $13,298,000 | 9,554 |
Cash and due from depository institutions | $571,000 | 9,597 |
Interest-bearing balances | $0 | 6,829 |
Securities | $2,085,000 | 9,251 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $9,652,000 | 9,131 |
Loan loss allowance | $95,000 | 9,271 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $872,000 | 6,296 |
Other real estate owned | $0 | 9,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $118,000 | 9,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,298,000 | 9,554 |
Total liabilities | $11,653,000 | 9,500 |
Total deposits | $10,415,000 | 9,534 |
Interest-bearing deposits | $9,169,000 | 9,468 |
Deposits held in domestic offices | $10,415,000 | 9,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,565 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $970,000 | 4,680 |
Subordinated debt | $0 | 239 |
All other liabilities | $118,000 | 9,123 |
Total equity capital | $1,645,000 | 9,543 |
Total bank equity capital | $1,645,000 | 9,543 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $-355,000 | 9,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $74,000 | 9,305 |
Earning assets | $11,737,000 | 9,551 |
Long-term assets (5+ years) | $2,827,000 | 6,932 |
Average Assets, year-to-date | $11,255,800 | 9,640 |
Average Assets, quarterly | $12,720,500 | 9,567 |
Volatile liabilities | $2,797,000 | 8,482 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,771,000 | 7,511 |
Tier 1 (core) risk-based capital | $1,644,000 | 9,525 |
Tier 2 risk-based capital | $95,000 | 9,209 |
Total risk weighted assets | $10,024,000 | 9,266 |
Total unused commitments | $1,771,000 | 7,516 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 4 | 10,050 |
Assets and Liabilities | ||
Total Assets: | $8,867,000 | 10,073 |
Cash and due from depository institutions | $215,000 | 10,050 |
Interest-bearing balances | $0 | 6,854 |
Securities | $1,537,000 | 9,747 |
Federal funds sold & reverse repurchase agreements | $306,000 | 6,116 |
Net loans & leases | $5,754,000 | 9,816 |
Loan loss allowance | $59,000 | 9,819 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $926,000 | 6,262 |
Other real estate owned | $0 | 10,050 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $129,000 | 10,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,867,000 | 10,073 |
Total liabilities | $7,203,000 | 10,040 |
Total deposits | $6,326,000 | 10,039 |
Interest-bearing deposits | $5,664,000 | 9,965 |
Deposits held in domestic offices | $6,326,000 | 10,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $821,000 | 4,722 |
Subordinated debt | $0 | 242 |
All other liabilities | $56,000 | 9,901 |
Total equity capital | $1,664,000 | 9,752 |
Total bank equity capital | $1,664,000 | 9,752 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $-336,000 | 9,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $41,000 | 9,780 |
Earning assets | $7,597,000 | 10,059 |
Long-term assets (5+ years) | $1,793,000 | 7,790 |
Average Assets, year-to-date | $6,392,800 | 10,160 |
Average Assets, quarterly | $7,818,000 | 10,105 |
Volatile liabilities | $2,359,000 | 8,782 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $826,000 | 8,777 |
Tier 1 (core) risk-based capital | $1,690,000 | 9,753 |
Tier 2 risk-based capital | $59,000 | 9,791 |
Total risk weighted assets | $6,790,200 | 9,861 |
Total unused commitments | $826,000 | 8,785 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 4 | 10,295 |
Assets and Liabilities | ||
Total Assets: | $5,200,000 | 10,433 |
Cash and due from depository institutions | $304,000 | 10,295 |
Interest-bearing balances | $0 | 6,728 |
Securities | $121,000 | 10,312 |
Federal funds sold & reverse repurchase agreements | $490,000 | 7,809 |
Net loans & leases | $3,203,000 | 10,280 |
Loan loss allowance | $32,000 | 10,241 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,000,000 | 5,965 |
Other real estate owned | $0 | 10,295 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $82,000 | 10,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,200,000 | 10,433 |
Total liabilities | $3,378,000 | 10,407 |
Total deposits | $2,943,000 | 10,378 |
Interest-bearing deposits | $2,580,000 | 10,326 |
Deposits held in domestic offices | $2,943,000 | 10,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $408,000 | 4,308 |
Subordinated debt | $0 | 255 |
All other liabilities | $27,000 | 10,376 |
Total equity capital | $1,822,000 | 9,837 |
Total bank equity capital | $1,822,000 | 9,837 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $-178,000 | 9,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $21,000 | 10,174 |
Earning assets | $3,814,000 | 10,421 |
Long-term assets (5+ years) | $100,000 | 9,079 |
Average Assets, year-to-date | $3,266,800 | 10,462 |
Average Assets, quarterly | $4,508,000 | 10,439 |
Volatile liabilities | $1,400,000 | 9,491 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $694,000 | 9,075 |
Tier 1 (core) risk-based capital | $1,822,000 | 9,791 |
Tier 2 risk-based capital | $32,000 | 10,201 |
Total risk weighted assets | $4,220,600 | 10,289 |
Total unused commitments | $694,000 | 9,085 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 3 | 10,842 |
Assets and Liabilities | ||
Total Assets: | $2,037,000 | 10,940 |
Cash and due from depository institutions | $115,000 | 10,842 |
Interest-bearing balances | $0 | 6,604 |
Securities | $100,000 | 10,795 |
Federal funds sold & reverse repurchase agreements | $590,000 | 7,081 |
Net loans & leases | $647,000 | 10,869 |
Loan loss allowance | $5,000 | 10,830 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $545,000 | 7,731 |
Other real estate owned | $0 | 10,842 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $40,000 | 10,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,037,000 | 10,940 |
Total liabilities | $79,000 | 10,940 |
Total deposits | $79,000 | 10,929 |
Interest-bearing deposits | $41,000 | 10,874 |
Deposits held in domestic offices | $79,000 | 10,929 |
% 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 | $0 | 10,938 |
Total equity capital | $1,958,000 | 10,051 |
Total bank equity capital | $1,958,000 | 10,051 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $-42,000 | 10,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $11,000 | 10,724 |
Earning assets | $1,337,000 | 10,915 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $2,208,500 | 10,939 |
Average Assets, quarterly | $2,208,500 | 10,938 |
Volatile liabilities | $0 | 10,840 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $1,958,000 | 10,009 |
Tier 2 risk-based capital | $5,000 | 10,800 |
Total risk weighted assets | $1,361,200 | 10,895 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |