Home > Park State Bank > Assets and Liabilities
Park State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 153 | 898 |
Assets and Liabilities | ||
Total Assets: | $1,213,096,000 | 871 |
Cash and due from depository institutions | $84,350,000 | 898 |
Interest-bearing balances | $76,200,000 | 704 |
Securities | $220,224,000 | 903 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $849,849,000 | 848 |
Loan loss allowance | $10,289,000 | 838 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,474,000 | 1,498 |
Other real estate owned | $909,000 | 898 |
Goodwill and other intangibles | $10,987,000 | 551 |
All other assets | $38,003,000 | 839 |
Life insurance assets | $20,976,000 | 600 |
Total liabilities and capital | $1,213,096,000 | 862 |
Total liabilities | $1,097,854,000 | 851 |
Total deposits | $1,075,412,000 | 818 |
Interest-bearing deposits | $910,396,000 | 743 |
Deposits held in domestic offices | $1,075,412,000 | 816 |
% insured | 75.33% | 2,426 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,611,000 | 1,745 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,831,000 | 1,264 |
Total equity capital | $115,242,000 | 916 |
Total bank equity capital | $115,242,000 | 907 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $84,950,000 | 541 |
Undivided profits | $30,242,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,974,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 489 |
Income earned, not collected on loans | $4,356,000 | 1,084 |
Earning assets | $1,146,273,000 | 840 |
Long-term assets (5+ years) | $409,777,000 | 833 |
Average Assets, year-to-date | $1,149,544,000 | 880 |
Average Assets, quarterly | $1,204,684,500 | 859 |
Volatile liabilities | $61,892,000 | 1,395 |
Insider loans | $37,506,000 | 167 |
FHLB advances | $15,500,000 | 1,398 |
Loans and leases held for sale | $717,000 | 634 |
Unused loan commitments | $242,732,000 | 667 |
Tier 1 (core) risk-based capital | $120,233,000 | 926 |
Tier 2 risk-based capital | $10,404,000 | 694 |
Total risk weighted assets | $921,556,000 | 714 |
Total unused commitments | $242,732,000 | 667 |
Derivatives | $29,196,000 | 581 |
2023-09-30 | Rank | |
# of Employees: | 156 | 886 |
Assets and Liabilities | ||
Total Assets: | $1,196,273,000 | 872 |
Cash and due from depository institutions | $81,821,000 | 886 |
Interest-bearing balances | $71,447,000 | 728 |
Securities | $212,952,000 | 908 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $840,316,000 | 843 |
Loan loss allowance | $10,180,000 | 834 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,521,000 | 1,495 |
Other real estate owned | $37,000 | 886 |
Goodwill and other intangibles | $11,409,000 | 543 |
All other assets | $41,067,000 | 815 |
Life insurance assets | $20,830,000 | 606 |
Total liabilities and capital | $1,196,273,000 | 866 |
Total liabilities | $1,085,872,000 | 859 |
Total deposits | $1,014,481,000 | 859 |
Interest-bearing deposits | $839,714,000 | 794 |
Deposits held in domestic offices | $1,014,481,000 | 857 |
% insured | 74.23% | 2,611 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $64,124,000 | 735 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,267,000 | 1,202 |
Total equity capital | $110,401,000 | 904 |
Total bank equity capital | $110,401,000 | 891 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $84,950,000 | 537 |
Undivided profits | $25,401,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,078,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 500 |
Income earned, not collected on loans | $3,809,000 | 1,186 |
Earning assets | $1,124,715,000 | 850 |
Long-term assets (5+ years) | $404,076,000 | 840 |
Average Assets, year-to-date | $1,133,656,000 | 894 |
Average Assets, quarterly | $1,165,943,000 | 880 |
Volatile liabilities | $93,448,000 | 1,002 |
Insider loans | $37,774,000 | 157 |
FHLB advances | $64,000,000 | 582 |
Loans and leases held for sale | $453,000 | 823 |
Unused loan commitments | $249,366,000 | 666 |
Tier 1 (core) risk-based capital | $119,130,000 | 931 |
Tier 2 risk-based capital | $10,296,000 | 688 |
Total risk weighted assets | $915,524,000 | 716 |
Total unused commitments | $249,366,000 | 666 |
Derivatives | $31,993,000 | 552 |
2023-06-30 | Rank | |
# of Employees: | 156 | 882 |
Assets and Liabilities | ||
Total Assets: | $1,135,613,000 | 902 |
Cash and due from depository institutions | $76,903,000 | 882 |
Interest-bearing balances | $66,170,000 | 744 |
Securities | $169,072,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $830,367,000 | 832 |
Loan loss allowance | $10,337,000 | 822 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,840,000 | 1,451 |
Other real estate owned | $37,000 | 882 |
Goodwill and other intangibles | $11,772,000 | 533 |
All other assets | $38,622,000 | 831 |
Life insurance assets | $20,699,000 | 606 |
Total liabilities and capital | $1,135,613,000 | 890 |
Total liabilities | $1,028,645,000 | 879 |
Total deposits | $959,772,000 | 875 |
Interest-bearing deposits | $782,460,000 | 815 |
Deposits held in domestic offices | $959,772,000 | 873 |
% insured | 72.18% | 2,927 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $62,636,000 | 746 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,237,000 | 1,239 |
Total equity capital | $106,968,000 | 924 |
Total bank equity capital | $106,968,000 | 917 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $84,950,000 | 531 |
Undivided profits | $21,968,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,192,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 481 |
Income earned, not collected on loans | $3,246,000 | 1,227 |
Earning assets | $1,065,609,000 | 870 |
Long-term assets (5+ years) | $406,228,000 | 857 |
Average Assets, year-to-date | $1,112,783,667 | 899 |
Average Assets, quarterly | $1,127,853,500 | 890 |
Volatile liabilities | $87,916,000 | 1,009 |
Insider loans | $37,961,000 | 151 |
FHLB advances | $62,500,000 | 603 |
Loans and leases held for sale | $1,425,000 | 594 |
Unused loan commitments | $273,144,000 | 619 |
Tier 1 (core) risk-based capital | $114,202,000 | 949 |
Tier 2 risk-based capital | $10,491,000 | 668 |
Total risk weighted assets | $897,358,000 | 716 |
Total unused commitments | $273,144,000 | 619 |
Derivatives | $29,399,000 | 551 |
2023-03-31 | Rank | |
# of Employees: | 164 | 853 |
Assets and Liabilities | ||
Total Assets: | $1,120,094,000 | 917 |
Cash and due from depository institutions | $53,792,000 | 853 |
Interest-bearing balances | $43,877,000 | 1,076 |
Securities | $175,341,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $831,628,000 | 841 |
Loan loss allowance | $10,344,000 | 827 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,030,000 | 1,423 |
Other real estate owned | $344,000 | 853 |
Goodwill and other intangibles | $12,173,000 | 537 |
All other assets | $37,786,000 | 840 |
Life insurance assets | $20,573,000 | 622 |
Total liabilities and capital | $1,120,094,000 | 917 |
Total liabilities | $1,016,287,000 | 904 |
Total deposits | $942,218,000 | 905 |
Interest-bearing deposits | $773,145,000 | 827 |
Deposits held in domestic offices | $942,218,000 | 903 |
% insured | 79.54% | 1,781 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,749,000 | 628 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,320,000 | 1,227 |
Total equity capital | $103,807,000 | 937 |
Total bank equity capital | $103,807,000 | 937 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $84,950,000 | 540 |
Undivided profits | $18,807,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,053,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 489 |
Income earned, not collected on loans | $3,031,000 | 1,249 |
Earning assets | $1,050,846,000 | 895 |
Long-term assets (5+ years) | $439,808,000 | 824 |
Average Assets, year-to-date | $1,101,369,000 | 924 |
Average Assets, quarterly | $1,101,369,000 | 924 |
Volatile liabilities | $90,080,000 | 900 |
Insider loans | $38,661,000 | 144 |
FHLB advances | $67,600,000 | 550 |
Loans and leases held for sale | $466,000 | 758 |
Unused loan commitments | $216,890,000 | 742 |
Tier 1 (core) risk-based capital | $109,604,000 | 982 |
Tier 2 risk-based capital | $10,464,000 | 678 |
Total risk weighted assets | $880,180,000 | 731 |
Total unused commitments | $216,890,000 | 742 |
Derivatives | $28,027,000 | 534 |
2022-12-31 | Rank | |
# of Employees: | 163 | 867 |
Assets and Liabilities | ||
Total Assets: | $1,082,644,000 | 941 |
Cash and due from depository institutions | $23,586,000 | 867 |
Interest-bearing balances | $17,352,000 | 1,802 |
Securities | $174,934,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $822,781,000 | 842 |
Loan loss allowance | $7,074,000 | 1,098 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,242,000 | 1,390 |
Other real estate owned | $307,000 | 867 |
Goodwill and other intangibles | $12,574,000 | 534 |
All other assets | $39,220,000 | 826 |
Life insurance assets | $20,450,000 | 620 |
Total liabilities and capital | $1,082,644,000 | 941 |
Total liabilities | $982,286,000 | 927 |
Total deposits | $960,527,000 | 894 |
Interest-bearing deposits | $776,155,000 | 825 |
Deposits held in domestic offices | $960,527,000 | 892 |
% insured | 76.37% | 2,084 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,161,000 | 1,339 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,598,000 | 1,149 |
Total equity capital | $100,358,000 | 937 |
Total bank equity capital | $100,358,000 | 937 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $84,950,000 | 545 |
Undivided profits | $15,358,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,385,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 497 |
Income earned, not collected on loans | $3,351,000 | 1,180 |
Earning assets | $1,015,067,000 | 920 |
Long-term assets (5+ years) | $435,945,000 | 842 |
Average Assets, year-to-date | $1,091,014,000 | 908 |
Average Assets, quarterly | $1,079,873,500 | 935 |
Volatile liabilities | $51,430,000 | 1,256 |
Insider loans | $32,409,000 | 180 |
FHLB advances | $15,000,000 | 1,258 |
Loans and leases held for sale | $410,000 | 763 |
Unused loan commitments | $198,932,000 | 783 |
Tier 1 (core) risk-based capital | $108,041,000 | 990 |
Tier 2 risk-based capital | $7,074,000 | 877 |
Total risk weighted assets | $868,939,000 | 745 |
Total unused commitments | $198,932,000 | 783 |
Derivatives | $27,200,000 | 500 |
2022-09-30 | Rank | |
# of Employees: | 162 | 875 |
Assets and Liabilities | ||
Total Assets: | $1,077,103,000 | 942 |
Cash and due from depository institutions | $43,261,000 | 875 |
Interest-bearing balances | $28,754,000 | 1,532 |
Securities | $173,927,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $801,840,000 | 843 |
Loan loss allowance | $6,491,000 | 1,171 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,552,000 | 1,583 |
Other real estate owned | $220,000 | 875 |
Goodwill and other intangibles | $12,916,000 | 536 |
All other assets | $37,387,000 | 845 |
Life insurance assets | $20,325,000 | 619 |
Total liabilities and capital | $1,077,103,000 | 942 |
Total liabilities | $981,539,000 | 931 |
Total deposits | $971,527,000 | 897 |
Interest-bearing deposits | $765,408,000 | 835 |
Deposits held in domestic offices | $971,527,000 | 896 |
% insured | 77.46% | 1,951 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,173,000 | 1,702 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,839,000 | 1,328 |
Total equity capital | $95,564,000 | 960 |
Total bank equity capital | $95,564,000 | 960 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $84,950,000 | 542 |
Undivided profits | $10,564,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,094,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 540 |
Income earned, not collected on loans | $2,461,000 | 1,446 |
Earning assets | $1,004,521,000 | 926 |
Long-term assets (5+ years) | $427,727,000 | 851 |
Average Assets, year-to-date | $1,093,106,500 | 912 |
Average Assets, quarterly | $1,065,691,000 | 941 |
Volatile liabilities | $42,228,000 | 1,259 |
Insider loans | $38,468,000 | 140 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $987,000 | 672 |
Unused loan commitments | $208,130,000 | 778 |
Tier 1 (core) risk-based capital | $103,527,000 | 1,024 |
Tier 2 risk-based capital | $6,491,000 | 919 |
Total risk weighted assets | $843,861,000 | 755 |
Total unused commitments | $208,130,000 | 778 |
Derivatives | $29,090,000 | 520 |
2022-06-30 | Rank | |
# of Employees: | 154 | 914 |
Assets and Liabilities | ||
Total Assets: | $1,054,279,000 | 937 |
Cash and due from depository institutions | $69,879,000 | 914 |
Interest-bearing balances | $54,915,000 | 1,147 |
Securities | $187,685,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $741,002,000 | 868 |
Loan loss allowance | $5,737,000 | 1,283 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,684,000 | 1,563 |
Other real estate owned | $220,000 | 914 |
Goodwill and other intangibles | $13,283,000 | 520 |
All other assets | $34,526,000 | 855 |
Life insurance assets | $20,201,000 | 626 |
Total liabilities and capital | $1,054,279,000 | 937 |
Total liabilities | $957,564,000 | 938 |
Total deposits | $946,835,000 | 905 |
Interest-bearing deposits | $752,386,000 | 845 |
Deposits held in domestic offices | $946,835,000 | 905 |
% insured | 78.35% | 1,870 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,180,000 | 1,381 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,549,000 | 1,498 |
Total equity capital | $96,715,000 | 961 |
Total bank equity capital | $96,715,000 | 961 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $84,950,000 | 532 |
Undivided profits | $11,715,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 562 |
Income earned, not collected on loans | $2,783,000 | 1,188 |
Earning assets | $983,602,000 | 934 |
Long-term assets (5+ years) | $410,014,000 | 885 |
Average Assets, year-to-date | $1,098,441,000 | 906 |
Average Assets, quarterly | $1,075,371,500 | 917 |
Volatile liabilities | $45,487,000 | 1,106 |
Insider loans | $38,793,000 | 136 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $661,000 | 867 |
Unused loan commitments | $225,341,000 | 754 |
Tier 1 (core) risk-based capital | $99,391,000 | 1,025 |
Tier 2 risk-based capital | $5,737,000 | 982 |
Total risk weighted assets | $782,155,000 | 778 |
Total unused commitments | $225,341,000 | 754 |
Derivatives | $31,144,000 | 538 |
2022-03-31 | Rank | |
# of Employees: | 159 | 879 |
Assets and Liabilities | ||
Total Assets: | $1,096,464,000 | 914 |
Cash and due from depository institutions | $125,208,000 | 879 |
Interest-bearing balances | $111,678,000 | 869 |
Securities | $196,399,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $721,577,000 | 857 |
Loan loss allowance | $5,290,000 | 1,376 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,815,000 | 1,546 |
Other real estate owned | $325,000 | 879 |
Goodwill and other intangibles | $13,605,000 | 515 |
All other assets | $31,535,000 | 875 |
Life insurance assets | $20,080,000 | 625 |
Total liabilities and capital | $1,096,464,000 | 914 |
Total liabilities | $999,303,000 | 908 |
Total deposits | $985,729,000 | 887 |
Interest-bearing deposits | $794,541,000 | 819 |
Deposits held in domestic offices | $985,729,000 | 887 |
% insured | 78.88% | 1,819 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,037,000 | 1,083 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,537,000 | 1,502 |
Total equity capital | $97,161,000 | 986 |
Total bank equity capital | $97,161,000 | 986 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $84,950,000 | 526 |
Undivided profits | $12,161,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 582 |
Income earned, not collected on loans | $2,685,000 | 1,153 |
Earning assets | $1,029,654,000 | 904 |
Long-term assets (5+ years) | $379,733,000 | 924 |
Average Assets, year-to-date | $1,120,522,000 | 899 |
Average Assets, quarterly | $1,120,522,000 | 899 |
Volatile liabilities | $32,065,000 | 1,363 |
Insider loans | $39,197,000 | 128 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $2,045,000 | 643 |
Unused loan commitments | $230,766,000 | 712 |
Tier 1 (core) risk-based capital | $94,996,000 | 1,051 |
Tier 2 risk-based capital | $5,290,000 | 1,016 |
Total risk weighted assets | $763,249,000 | 760 |
Total unused commitments | $230,766,000 | 712 |
Derivatives | $33,543,000 | 551 |
2021-12-31 | Rank | |
# of Employees: | 168 | 838 |
Assets and Liabilities | ||
Total Assets: | $1,144,580,000 | 905 |
Cash and due from depository institutions | $232,110,000 | 838 |
Interest-bearing balances | $224,356,000 | 541 |
Securities | $180,281,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $672,995,000 | 911 |
Loan loss allowance | $4,709,000 | 1,523 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,171,000 | 1,466 |
Other real estate owned | $325,000 | 838 |
Goodwill and other intangibles | $13,866,000 | 517 |
All other assets | $36,832,000 | 709 |
Life insurance assets | $19,962,000 | 626 |
Total liabilities and capital | $1,144,580,000 | 905 |
Total liabilities | $1,045,160,000 | 892 |
Total deposits | $1,029,778,000 | 864 |
Interest-bearing deposits | $822,619,000 | 777 |
Deposits held in domestic offices | $1,029,778,000 | 864 |
% insured | 65.44% | 3,679 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,299,000 | 1,147 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,083,000 | 1,214 |
Total equity capital | $99,420,000 | 1,043 |
Total bank equity capital | $99,420,000 | 1,043 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $80,973,000 | 549 |
Undivided profits | $18,397,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,726,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 616 |
Income earned, not collected on loans | $2,685,000 | 1,215 |
Earning assets | $1,077,632,000 | 891 |
Long-term assets (5+ years) | $311,868,000 | 1,112 |
Average Assets, year-to-date | $1,091,193,200 | 898 |
Average Assets, quarterly | $1,134,537,500 | 899 |
Volatile liabilities | $32,225,000 | 1,372 |
Insider loans | $26,486,000 | 207 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $1,629,000 | 787 |
Unused loan commitments | $148,253,000 | 935 |
Tier 1 (core) risk-based capital | $91,020,000 | 1,092 |
Tier 2 risk-based capital | $4,709,000 | 1,101 |
Total risk weighted assets | $699,514,000 | 807 |
Total unused commitments | $148,253,000 | 935 |
Derivatives | $33,757,000 | 576 |
2021-09-30 | Rank | |
# of Employees: | 170 | 839 |
Assets and Liabilities | ||
Total Assets: | $1,124,495,000 | 912 |
Cash and due from depository institutions | $237,019,000 | 839 |
Interest-bearing balances | $225,387,000 | 548 |
Securities | $154,042,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $675,038,000 | 913 |
Loan loss allowance | $4,468,000 | 1,611 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,351,000 | 1,465 |
Other real estate owned | $196,000 | 839 |
Goodwill and other intangibles | $14,019,000 | 517 |
All other assets | $35,830,000 | 731 |
Life insurance assets | $19,842,000 | 621 |
Total liabilities and capital | $1,124,495,000 | 912 |
Total liabilities | $1,026,511,000 | 900 |
Total deposits | $1,012,133,000 | 872 |
Interest-bearing deposits | $801,394,000 | 790 |
Deposits held in domestic offices | $1,012,133,000 | 872 |
% insured | 67.60% | 3,637 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,405,000 | 1,252 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,973,000 | 1,510 |
Total equity capital | $97,984,000 | 1,070 |
Total bank equity capital | $97,984,000 | 1,069 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $80,973,000 | 547 |
Undivided profits | $16,961,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,708,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,832,000 | 1,189 |
Earning assets | $1,054,467,000 | 904 |
Long-term assets (5+ years) | $291,214,000 | 1,149 |
Average Assets, year-to-date | $1,077,846,500 | 916 |
Average Assets, quarterly | $1,099,162,500 | 923 |
Volatile liabilities | $29,838,000 | 1,491 |
Insider loans | $30,244,000 | 171 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $1,673,000 | 900 |
Unused loan commitments | $169,037,000 | 855 |
Tier 1 (core) risk-based capital | $88,158,000 | 1,125 |
Tier 2 risk-based capital | $4,468,000 | 1,139 |
Total risk weighted assets | $661,916,000 | 827 |
Total unused commitments | $169,037,000 | 855 |
Derivatives | $25,440,000 | 680 |
2021-06-30 | Rank | |
# of Employees: | 169 | 856 |
Assets and Liabilities | ||
Total Assets: | $1,073,830,000 | 935 |
Cash and due from depository institutions | $157,517,000 | 856 |
Interest-bearing balances | $143,733,000 | 767 |
Securities | $179,335,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $698,362,000 | 891 |
Loan loss allowance | $4,225,000 | 1,662 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,513,000 | 1,435 |
Other real estate owned | $208,000 | 856 |
Goodwill and other intangibles | $14,271,000 | 506 |
All other assets | $15,624,000 | 1,381 |
Life insurance assets | $3,766,000 | 2,046 |
Total liabilities and capital | $1,073,830,000 | 935 |
Total liabilities | $978,395,000 | 918 |
Total deposits | $966,174,000 | 884 |
Interest-bearing deposits | $764,262,000 | 815 |
Deposits held in domestic offices | $966,174,000 | 884 |
% insured | 68.60% | 3,633 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,221,000 | 1,006 |
Total equity capital | $95,435,000 | 1,081 |
Total bank equity capital | $95,435,000 | 1,081 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $80,973,000 | 545 |
Undivided profits | $14,412,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,486,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 656 |
Income earned, not collected on loans | $3,289,000 | 1,014 |
Earning assets | $1,021,430,000 | 911 |
Long-term assets (5+ years) | $298,289,000 | 1,094 |
Average Assets, year-to-date | $1,062,297,000 | 922 |
Average Assets, quarterly | $1,087,551,500 | 919 |
Volatile liabilities | $24,047,000 | 1,764 |
Insider loans | $15,947,000 | 388 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $1,893,000 | 892 |
Unused loan commitments | $158,575,000 | 877 |
Tier 1 (core) risk-based capital | $84,908,000 | 1,137 |
Tier 2 risk-based capital | $4,225,000 | 1,151 |
Total risk weighted assets | $643,981,000 | 818 |
Total unused commitments | $158,575,000 | 877 |
Derivatives | $41,514,000 | 591 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $267,349,000 | 2,656 |
Cash and due from depository institutions | $21,238,000 | 3,145 |
Interest-bearing balances | $12,699,000 | 3,448 |
Securities | $26,550,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $211,945,000 | 2,192 |
Loan loss allowance | $2,718,000 | 2,245 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,241,000 | 3,046 |
Other real estate owned | $46,000 | 3,145 |
Goodwill and other intangibles | $2,335,000 | 1,156 |
All other assets | $2,994,000 | 3,393 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $267,348,000 | 2,656 |
Total liabilities | $245,773,000 | 2,608 |
Total deposits | $213,908,000 | 2,748 |
Interest-bearing deposits | $104,000,000 | 3,378 |
Deposits held in domestic offices | $213,908,000 | 2,748 |
% insured | 61.02% | 4,279 |
Federal funds purchased & repurchase agreements | $25,000,000 | 336 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,865,000 | 2,256 |
Total equity capital | $21,575,000 | 3,119 |
Total bank equity capital | $21,575,000 | 3,119 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $16,430,000 | 1,608 |
Undivided profits | $5,095,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,489,000 | 2,033 |
Earning assets | $251,194,000 | 2,649 |
Long-term assets (5+ years) | $67,132,000 | 2,774 |
Average Assets, year-to-date | $245,157,000 | 2,757 |
Average Assets, quarterly | $245,157,000 | 2,757 |
Volatile liabilities | $37,030,000 | 1,307 |
Insider loans | $2,518,000 | 1,773 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $21,210,000 | 2,772 |
Tier 1 (core) risk-based capital | $19,281,000 | 3,243 |
Tier 2 risk-based capital | $1,723,000 | 1,868 |
Total risk weighted assets | $136,841,000 | 1,994 |
Total unused commitments | $21,210,000 | 2,772 |
Derivatives | $11,500,000 | 897 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $222,965,000 | 2,878 |
Cash and due from depository institutions | $14,170,000 | 3,268 |
Interest-bearing balances | $9,602,000 | 3,532 |
Securities | $11,734,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $190,126,000 | 2,334 |
Loan loss allowance | $2,484,000 | 2,335 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,273,000 | 3,044 |
Other real estate owned | $46,000 | 3,268 |
Goodwill and other intangibles | $2,422,000 | 1,125 |
All other assets | $2,194,000 | 3,767 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $222,965,000 | 2,878 |
Total liabilities | $203,007,000 | 2,833 |
Total deposits | $172,163,000 | 3,022 |
Interest-bearing deposits | $93,839,000 | 3,483 |
Deposits held in domestic offices | $172,163,000 | 3,022 |
% insured | 64.81% | 4,084 |
Federal funds purchased & repurchase agreements | $25,000,000 | 329 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $844,000 | 3,076 |
Total equity capital | $19,958,000 | 3,249 |
Total bank equity capital | $19,958,000 | 3,249 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $16,430,000 | 1,589 |
Undivided profits | $3,478,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,028,000 | 2,757 |
Earning assets | $211,462,000 | 2,846 |
Long-term assets (5+ years) | $47,144,000 | 3,148 |
Average Assets, year-to-date | $198,412,200 | 2,956 |
Average Assets, quarterly | $225,498,000 | 2,837 |
Volatile liabilities | $37,283,000 | 1,335 |
Insider loans | $1,935,000 | 2,016 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $178,000 | 1,610 |
Unused loan commitments | $24,897,000 | 2,522 |
Tier 1 (core) risk-based capital | $17,471,000 | 3,391 |
Tier 2 risk-based capital | $1,596,000 | 1,918 |
Total risk weighted assets | $126,795,000 | 2,049 |
Total unused commitments | $24,897,000 | 2,522 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $228,031,000 | 2,818 |
Cash and due from depository institutions | $16,699,000 | 3,101 |
Interest-bearing balances | $11,832,000 | 3,168 |
Securities | $8,001,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $196,831,000 | 2,323 |
Loan loss allowance | $2,177,000 | 2,484 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,306,000 | 3,031 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $2,508,000 | 1,109 |
All other assets | $1,686,000 | 4,041 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $228,031,000 | 2,818 |
Total liabilities | $208,877,000 | 2,752 |
Total deposits | $163,265,000 | 3,064 |
Interest-bearing deposits | $96,364,000 | 3,401 |
Deposits held in domestic offices | $163,265,000 | 3,064 |
% insured | 69.82% | 3,783 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $44,307,000 | 785 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,305,000 | 2,763 |
Total equity capital | $19,154,000 | 3,323 |
Total bank equity capital | $19,154,000 | 3,323 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,476,000 | 872 |
Surplus | $14,003,000 | 1,734 |
Undivided profits | $2,675,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $762,000 | 3,346 |
Earning assets | $216,664,000 | 2,779 |
Long-term assets (5+ years) | $41,841,000 | 3,208 |
Average Assets, year-to-date | $192,274,000 | 2,991 |
Average Assets, quarterly | $230,587,500 | 2,793 |
Volatile liabilities | $12,577,000 | 2,740 |
Insider loans | $1,761,000 | 2,156 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $539,000 | 1,488 |
Unused loan commitments | $24,213,000 | 2,534 |
Tier 1 (core) risk-based capital | $16,622,000 | 3,461 |
Tier 2 risk-based capital | $1,506,000 | 1,948 |
Total risk weighted assets | $119,778,000 | 2,091 |
Total unused commitments | $24,213,000 | 2,534 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $233,144,000 | 2,776 |
Cash and due from depository institutions | $22,368,000 | 3,306 |
Interest-bearing balances | $15,489,000 | 2,880 |
Securities | $20,018,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $184,576,000 | 2,419 |
Loan loss allowance | $1,993,000 | 2,577 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,334,000 | 3,034 |
Other real estate owned | $0 | 3,306 |
Goodwill and other intangibles | $2,594,000 | 1,084 |
All other assets | $1,254,000 | 4,271 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $233,144,000 | 2,776 |
Total liabilities | $210,590,000 | 2,734 |
Total deposits | $164,612,000 | 3,021 |
Interest-bearing deposits | $95,708,000 | 3,413 |
Deposits held in domestic offices | $164,612,000 | 3,021 |
% insured | 71.53% | 3,701 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $44,307,000 | 819 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,671,000 | 2,465 |
Total equity capital | $22,554,000 | 3,017 |
Total bank equity capital | $22,554,000 | 3,017 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,476,000 | 879 |
Surplus | $14,004,000 | 1,731 |
Undivided profits | $6,074,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $724,000 | 3,387 |
Earning assets | $220,083,000 | 2,751 |
Long-term assets (5+ years) | $37,691,000 | 3,272 |
Average Assets, year-to-date | $180,355,000 | 3,073 |
Average Assets, quarterly | $199,311,000 | 2,945 |
Volatile liabilities | $12,573,000 | 2,779 |
Insider loans | $0 | 4,520 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $112,000 | 1,661 |
Unused loan commitments | $19,628,000 | 2,766 |
Tier 1 (core) risk-based capital | $18,660,000 | 3,262 |
Tier 2 risk-based capital | $1,499,000 | 1,977 |
Total risk weighted assets | $119,455,000 | 2,136 |
Total unused commitments | $19,628,000 | 2,766 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $165,478,000 | 3,182 |
Cash and due from depository institutions | $13,198,000 | 3,263 |
Interest-bearing balances | $9,186,000 | 3,075 |
Securities | $17,838,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $128,148,000 | 2,850 |
Loan loss allowance | $793,000 | 3,833 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,367,000 | 3,040 |
Other real estate owned | $0 | 3,263 |
Goodwill and other intangibles | $2,681,000 | 1,068 |
All other assets | $1,246,000 | 4,284 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $165,478,000 | 3,182 |
Total liabilities | $144,404,000 | 3,181 |
Total deposits | $132,634,000 | 3,249 |
Interest-bearing deposits | $82,236,000 | 3,608 |
Deposits held in domestic offices | $132,634,000 | 3,249 |
% insured | 77.00% | 3,188 |
Federal funds purchased & repurchase agreements | $10,500,000 | 503 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,270,000 | 2,599 |
Total equity capital | $21,074,000 | 3,085 |
Total bank equity capital | $21,074,000 | 3,083 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,477,000 | 885 |
Surplus | $14,004,000 | 1,734 |
Undivided profits | $4,593,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $569,000 | 3,592 |
Earning assets | $155,172,000 | 3,162 |
Long-term assets (5+ years) | $34,242,000 | 3,334 |
Average Assets, year-to-date | $153,960,500 | 3,277 |
Average Assets, quarterly | $153,960,500 | 3,277 |
Volatile liabilities | $13,746,000 | 2,635 |
Insider loans | $457,000 | 3,478 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $668,000 | 1,196 |
Unused loan commitments | $16,273,000 | 2,972 |
Tier 1 (core) risk-based capital | $16,693,000 | 3,452 |
Tier 2 risk-based capital | $793,000 | 2,534 |
Total risk weighted assets | $123,767,000 | 2,172 |
Total unused commitments | $16,273,000 | 2,972 |
Derivatives | $1,500,000 | 1,230 |
2019-12-31 | Rank | |
# of Employees: | 30 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $142,443,000 | 3,449 |
Cash and due from depository institutions | $10,631,000 | 3,379 |
Interest-bearing balances | $9,085,000 | 2,939 |
Securities | $3,138,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $122,788,000 | 2,936 |
Loan loss allowance | $650,000 | 4,079 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,401,000 | 3,043 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $2,767,000 | 1,049 |
All other assets | $718,000 | 4,749 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $142,443,000 | 3,449 |
Total liabilities | $124,017,000 | 3,453 |
Total deposits | $123,592,000 | 3,388 |
Interest-bearing deposits | $80,361,000 | 3,654 |
Deposits held in domestic offices | $123,592,000 | 3,387 |
% insured | 78.04% | 3,009 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $425,000 | 3,831 |
Total equity capital | $18,426,000 | 3,357 |
Total bank equity capital | $18,426,000 | 3,357 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,476,000 | 901 |
Surplus | $12,504,000 | 1,865 |
Undivided profits | $3,446,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $408,000 | 4,161 |
Earning assets | $135,011,000 | 3,396 |
Long-term assets (5+ years) | $21,359,000 | 3,859 |
Average Assets, year-to-date | $138,279,800 | 3,461 |
Average Assets, quarterly | $140,814,000 | 3,461 |
Volatile liabilities | $2,494,000 | 4,364 |
Insider loans | $737,000 | 3,133 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,851,000 | 3,223 |
Tier 1 (core) risk-based capital | $15,565,000 | 3,581 |
Tier 2 risk-based capital | $650,000 | 3,939 |
Total risk weighted assets | $107,000,000 | 3,247 |
Total unused commitments | $12,851,000 | 3,223 |
Derivatives | $1,500,000 | 1,062 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $139,185,000 | 3,518 |
Cash and due from depository institutions | $12,816,000 | 3,269 |
Interest-bearing balances | $11,311,000 | 2,600 |
Securities | $3,389,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $117,126,000 | 3,036 |
Loan loss allowance | $608,000 | 4,201 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,407,000 | 3,062 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $2,830,000 | 1,039 |
All other assets | $617,000 | 4,906 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $139,185,000 | 3,518 |
Total liabilities | $121,045,000 | 3,507 |
Total deposits | $120,100,000 | 3,438 |
Interest-bearing deposits | $72,368,000 | 3,830 |
Deposits held in domestic offices | $120,100,000 | 3,437 |
% insured | 75.71% | 3,526 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $945,000 | 3,081 |
Total equity capital | $18,140,000 | 3,419 |
Total bank equity capital | $18,140,000 | 3,418 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,477,000 | 920 |
Surplus | $12,504,000 | 1,873 |
Undivided profits | $3,159,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $380,000 | 4,333 |
Earning assets | $131,826,000 | 3,458 |
Long-term assets (5+ years) | $20,396,000 | 3,915 |
Average Assets, year-to-date | $137,239,000 | 3,506 |
Average Assets, quarterly | $139,041,500 | 3,507 |
Volatile liabilities | $2,493,000 | 4,420 |
Insider loans | $806,000 | 3,104 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $278,000 | 1,469 |
Unused loan commitments | $14,162,000 | 3,152 |
Tier 1 (core) risk-based capital | $15,129,000 | 3,662 |
Tier 2 risk-based capital | $608,000 | 4,072 |
Total risk weighted assets | $101,787,000 | 3,359 |
Total unused commitments | $14,162,000 | 3,152 |
Derivatives | $1,500,000 | 1,147 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $138,898,000 | 3,524 |
Cash and due from depository institutions | $11,177,000 | 3,500 |
Interest-bearing balances | $9,753,000 | 2,713 |
Securities | $3,272,000 | 4,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $117,997,000 | 3,021 |
Loan loss allowance | $487,000 | 4,449 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,443,000 | 3,052 |
Other real estate owned | $0 | 3,500 |
Goodwill and other intangibles | $2,892,000 | 1,029 |
All other assets | $1,117,000 | 4,529 |
Life insurance assets | $144,000 | 3,361 |
Total liabilities and capital | $138,898,000 | 3,524 |
Total liabilities | $121,179,000 | 3,520 |
Total deposits | $117,527,000 | 3,489 |
Interest-bearing deposits | $73,770,000 | 3,824 |
Deposits held in domestic offices | $117,527,000 | 3,488 |
% insured | 82.82% | 2,381 |
Federal funds purchased & repurchase agreements | $3,000,000 | 865 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $652,000 | 3,411 |
Total equity capital | $17,719,000 | 3,449 |
Total bank equity capital | $17,719,000 | 3,449 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,477,000 | 927 |
Surplus | $12,504,000 | 1,879 |
Undivided profits | $2,738,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $402,000 | 4,319 |
Earning assets | $131,022,000 | 3,476 |
Long-term assets (5+ years) | $19,442,000 | 4,016 |
Average Assets, year-to-date | $136,590,330 | 3,533 |
Average Assets, quarterly | $136,592,500 | 3,541 |
Volatile liabilities | $6,251,000 | 3,641 |
Insider loans | $874,000 | 3,044 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $152,000 | 1,492 |
Unused loan commitments | $13,235,000 | 3,242 |
Tier 1 (core) risk-based capital | $14,778,000 | 3,700 |
Tier 2 risk-based capital | $487,000 | 4,347 |
Total risk weighted assets | $107,095,000 | 3,287 |
Total unused commitments | $13,235,000 | 3,242 |
Derivatives | $1,500,000 | 1,117 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $134,287,000 | 3,612 |
Cash and due from depository institutions | $12,535,000 | 3,458 |
Interest-bearing balances | $10,278,000 | 2,750 |
Securities | $4,239,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $110,892,000 | 3,136 |
Loan loss allowance | $424,000 | 4,603 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,481,000 | 3,048 |
Other real estate owned | $0 | 3,458 |
Goodwill and other intangibles | $2,955,000 | 1,018 |
All other assets | $1,185,000 | 4,527 |
Life insurance assets | $144,000 | 3,391 |
Total liabilities and capital | $134,287,000 | 3,612 |
Total liabilities | $117,010,000 | 3,619 |
Total deposits | $110,769,000 | 3,638 |
Interest-bearing deposits | $65,024,000 | 4,084 |
Deposits held in domestic offices | $110,769,000 | 3,637 |
% insured | 79.86% | 2,975 |
Federal funds purchased & repurchase agreements | $5,500,000 | 704 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $741,000 | 3,220 |
Total equity capital | $17,277,000 | 3,475 |
Total bank equity capital | $17,277,000 | 3,475 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,477,000 | 942 |
Surplus | $12,504,000 | 1,888 |
Undivided profits | $2,296,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $362,000 | 4,467 |
Earning assets | $125,409,000 | 3,588 |
Long-term assets (5+ years) | $20,968,000 | 3,979 |
Average Assets, year-to-date | $135,436,500 | 3,591 |
Average Assets, quarterly | $135,436,500 | 3,591 |
Volatile liabilities | $7,998,000 | 3,350 |
Insider loans | $1,181,000 | 2,759 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,171,000 | 3,380 |
Tier 1 (core) risk-based capital | $14,268,000 | 3,771 |
Tier 2 risk-based capital | $424,000 | 4,520 |
Total risk weighted assets | $99,777,000 | 3,427 |
Total unused commitments | $12,171,000 | 3,380 |
Derivatives | $1,500,000 | 1,047 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $136,586,000 | 3,596 |
Cash and due from depository institutions | $14,629,000 | 3,563 |
Interest-bearing balances | $13,040,000 | 2,086 |
Securities | $5,093,000 | 4,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $110,031,000 | 3,165 |
Loan loss allowance | $354,000 | 4,779 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,519,000 | 3,014 |
Other real estate owned | $0 | 3,563 |
Goodwill and other intangibles | $3,112,000 | 992 |
All other assets | $1,202,000 | 4,589 |
Life insurance assets | $143,000 | 3,415 |
Total liabilities and capital | $136,586,000 | 3,596 |
Total liabilities | $119,980,000 | 3,592 |
Total deposits | $115,104,000 | 3,577 |
Interest-bearing deposits | $65,217,000 | 4,075 |
Deposits held in domestic offices | $115,104,000 | 3,576 |
% insured | 77.79% | 3,325 |
Federal funds purchased & repurchase agreements | $4,000,000 | 900 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $876,000 | 2,978 |
Total equity capital | $16,606,000 | 3,519 |
Total bank equity capital | $16,606,000 | 3,519 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,477,000 | 950 |
Surplus | $12,504,000 | 1,895 |
Undivided profits | $1,625,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $337,000 | 4,579 |
Earning assets | $128,164,000 | 3,566 |
Long-term assets (5+ years) | $20,480,000 | 4,043 |
Average Assets, year-to-date | $108,350,800 | 3,964 |
Average Assets, quarterly | $141,058,000 | 3,512 |
Volatile liabilities | $6,495,000 | 3,623 |
Insider loans | $980,000 | 2,998 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $109,000 | 1,419 |
Unused loan commitments | $12,887,000 | 3,290 |
Tier 1 (core) risk-based capital | $13,483,000 | 3,889 |
Tier 2 risk-based capital | $354,000 | 4,702 |
Total risk weighted assets | $96,381,000 | 3,497 |
Total unused commitments | $12,887,000 | 3,290 |
Derivatives | $1,500,000 | 986 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $145,530,000 | 3,483 |
Cash and due from depository institutions | $18,731,000 | 3,519 |
Interest-bearing balances | $17,322,000 | 1,668 |
Securities | $5,722,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $113,797,000 | 3,125 |
Loan loss allowance | $280,000 | 5,000 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,557,000 | 3,020 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $3,313,000 | 962 |
All other assets | $1,410,000 | 4,522 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $145,530,000 | 3,483 |
Total liabilities | $129,166,000 | 3,468 |
Total deposits | $118,369,000 | 3,547 |
Interest-bearing deposits | $66,940,000 | 4,070 |
Deposits held in domestic offices | $118,369,000 | 3,546 |
% insured | 77.86% | 3,472 |
Federal funds purchased & repurchase agreements | $9,960,000 | 609 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $837,000 | 3,165 |
Total equity capital | $16,364,000 | 3,520 |
Total bank equity capital | $16,364,000 | 3,520 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,476,000 | 966 |
Surplus | $12,504,000 | 1,896 |
Undivided profits | $1,384,000 | 4,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $351,000 | 4,618 |
Earning assets | $136,841,000 | 3,455 |
Long-term assets (5+ years) | $23,135,000 | 3,954 |
Average Assets, year-to-date | $101,292,000 | 4,119 |
Average Assets, quarterly | $143,060,500 | 3,507 |
Volatile liabilities | $13,016,000 | 2,812 |
Insider loans | $1,002,000 | 2,967 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,013,000 | 3,120 |
Tier 1 (core) risk-based capital | $13,189,000 | 3,954 |
Tier 2 risk-based capital | $280,000 | 4,942 |
Total risk weighted assets | $102,150,000 | 3,401 |
Total unused commitments | $15,013,000 | 3,120 |
Derivatives | $1,500,000 | 1,040 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $140,591,000 | 3,568 |
Cash and due from depository institutions | $19,498,000 | 3,409 |
Interest-bearing balances | $18,024,000 | 1,652 |
Securities | $5,874,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $108,692,000 | 3,201 |
Loan loss allowance | $237,000 | 5,153 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,583,000 | 3,014 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $3,259,000 | 964 |
All other assets | $685,000 | 5,086 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $140,591,000 | 3,568 |
Total liabilities | $124,911,000 | 3,549 |
Total deposits | $118,587,000 | 3,561 |
Interest-bearing deposits | $71,083,000 | 3,995 |
Deposits held in domestic offices | $118,587,000 | 3,560 |
% insured | 79.49% | 3,266 |
Federal funds purchased & repurchase agreements | $6,060,000 | 784 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $264,000 | 4,350 |
Total equity capital | $15,680,000 | 3,614 |
Total bank equity capital | $15,680,000 | 3,614 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,477,000 | 987 |
Surplus | $12,503,000 | 1,899 |
Undivided profits | $700,000 | 5,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $239,000 | 4,987 |
Earning assets | $132,590,000 | 3,529 |
Long-term assets (5+ years) | $23,741,000 | 3,988 |
Average Assets, year-to-date | $86,546,000 | 4,402 |
Average Assets, quarterly | $99,115,500 | 4,192 |
Volatile liabilities | $9,111,000 | 3,257 |
Insider loans | $1,052,000 | 2,956 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $218,000 | 1,463 |
Unused loan commitments | $13,984,000 | 3,257 |
Tier 1 (core) risk-based capital | $12,437,000 | 4,044 |
Tier 2 risk-based capital | $237,000 | 5,108 |
Total risk weighted assets | $95,666,000 | 3,542 |
Total unused commitments | $13,984,000 | 3,257 |
Derivatives | $1,500,000 | 1,076 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $57,640,000 | 4,971 |
Cash and due from depository institutions | $7,502,000 | 4,873 |
Interest-bearing balances | $6,885,000 | 3,359 |
Securities | $1,437,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $47,696,000 | 4,483 |
Loan loss allowance | $237,000 | 5,209 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $311,000 | 4,988 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $526,000 | 1,865 |
All other assets | $168,000 | 5,563 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $57,639,000 | 4,971 |
Total liabilities | $49,496,000 | 4,974 |
Total deposits | $48,893,000 | 4,944 |
Interest-bearing deposits | $27,270,000 | 5,220 |
Deposits held in domestic offices | $48,893,000 | 4,944 |
% insured | 75.84% | 3,906 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $603,000 | 3,397 |
Total equity capital | $8,143,000 | 4,716 |
Total bank equity capital | $8,143,000 | 4,716 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,476,000 | 1,004 |
Surplus | $5,503,000 | 3,008 |
Undivided profits | $164,000 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 4,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $111,000 | 5,427 |
Earning assets | $56,018,000 | 4,912 |
Long-term assets (5+ years) | $13,713,000 | 4,597 |
Average Assets, year-to-date | $59,523,500 | 4,937 |
Average Assets, quarterly | $59,523,500 | 4,937 |
Volatile liabilities | $3,130,000 | 4,369 |
Insider loans | $1,114,000 | 2,899 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,819,000 | 4,489 |
Tier 1 (core) risk-based capital | $7,540,000 | 4,818 |
Tier 2 risk-based capital | $237,000 | 5,157 |
Total risk weighted assets | $38,126,000 | 4,836 |
Total unused commitments | $4,819,000 | 4,489 |
Derivatives | $1,500,000 | 1,066 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $61,407,000 | 4,949 |
Cash and due from depository institutions | $10,440,000 | 5,002 |
Interest-bearing balances | $9,778,000 | 2,638 |
Securities | $1,486,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $48,352,000 | 4,519 |
Loan loss allowance | $223,000 | 5,293 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $325,000 | 5,011 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $543,000 | 1,860 |
All other assets | $261,000 | 5,571 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $61,407,000 | 4,949 |
Total liabilities | $53,445,000 | 4,947 |
Total deposits | $52,922,000 | 4,906 |
Interest-bearing deposits | $30,720,000 | 5,179 |
Deposits held in domestic offices | $52,922,000 | 4,906 |
% insured | 76.19% | 3,868 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $523,000 | 3,634 |
Total equity capital | $7,962,000 | 4,809 |
Total bank equity capital | $7,962,000 | 4,809 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,477,000 | 1,015 |
Surplus | $4,800,000 | 3,220 |
Undivided profits | $685,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $119,000 | 5,477 |
Earning assets | $59,616,000 | 4,884 |
Long-term assets (5+ years) | $13,515,000 | 4,681 |
Average Assets, year-to-date | $51,698,400 | 5,125 |
Average Assets, quarterly | $57,080,000 | 5,034 |
Volatile liabilities | $3,122,000 | 4,480 |
Insider loans | $1,163,000 | 2,896 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $350,000 | 1,264 |
Unused loan commitments | $5,911,000 | 4,280 |
Tier 1 (core) risk-based capital | $7,528,000 | 4,869 |
Tier 2 risk-based capital | $223,000 | 5,250 |
Total risk weighted assets | $38,754,000 | 4,879 |
Total unused commitments | $5,911,000 | 4,281 |
Derivatives | $1,500,000 | 1,049 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $52,753,000 | 5,167 |
Cash and due from depository institutions | $6,308,000 | 4,990 |
Interest-bearing balances | $5,556,000 | 3,528 |
Securities | $1,510,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $43,839,000 | 4,678 |
Loan loss allowance | $187,000 | 5,432 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $340,000 | 5,044 |
Other real estate owned | $0 | 4,990 |
Goodwill and other intangibles | $561,000 | 1,843 |
All other assets | $195,000 | 5,686 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $52,753,000 | 5,167 |
Total liabilities | $44,976,000 | 5,173 |
Total deposits | $44,468,000 | 5,131 |
Interest-bearing deposits | $27,860,000 | 5,304 |
Deposits held in domestic offices | $44,468,000 | 5,131 |
% insured | 82.86% | 2,743 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $508,000 | 3,887 |
Total equity capital | $7,777,000 | 4,897 |
Total bank equity capital | $7,777,000 | 4,897 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,477,000 | 1,038 |
Surplus | $4,800,000 | 3,244 |
Undivided profits | $500,000 | 5,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $131,000 | 5,517 |
Earning assets | $50,905,000 | 5,109 |
Long-term assets (5+ years) | $14,481,000 | 4,674 |
Average Assets, year-to-date | $49,271,250 | 5,231 |
Average Assets, quarterly | $52,300,000 | 5,168 |
Volatile liabilities | $3,116,000 | 4,549 |
Insider loans | $1,202,000 | 2,884 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,467,000 | 4,586 |
Tier 1 (core) risk-based capital | $7,328,000 | 4,951 |
Tier 2 risk-based capital | $187,000 | 5,390 |
Total risk weighted assets | $34,360,000 | 5,061 |
Total unused commitments | $4,467,000 | 4,586 |
Derivatives | $1,500,000 | 1,092 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $51,847,000 | 5,210 |
Cash and due from depository institutions | $6,853,000 | 5,029 |
Interest-bearing balances | $6,199,000 | 3,377 |
Securities | $1,528,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $42,361,000 | 4,730 |
Loan loss allowance | $188,000 | 5,464 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $355,000 | 5,061 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $579,000 | 1,838 |
All other assets | $171,000 | 5,738 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $51,847,000 | 5,210 |
Total liabilities | $44,246,000 | 5,231 |
Total deposits | $43,874,000 | 5,192 |
Interest-bearing deposits | $26,027,000 | 5,411 |
Deposits held in domestic offices | $43,874,000 | 5,192 |
% insured | 90.83% | 1,054 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $372,000 | 4,149 |
Total equity capital | $7,601,000 | 4,944 |
Total bank equity capital | $7,601,000 | 4,944 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,476,000 | 1,047 |
Surplus | $4,800,000 | 3,260 |
Undivided profits | $325,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $104,000 | 5,609 |
Earning assets | $50,088,000 | 5,156 |
Long-term assets (5+ years) | $14,988,000 | 4,692 |
Average Assets, year-to-date | $48,110,670 | 5,289 |
Average Assets, quarterly | $50,371,000 | 5,246 |
Volatile liabilities | $2,860,000 | 4,523 |
Insider loans | $866,000 | 3,314 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $214,000 | 1,541 |
Unused loan commitments | $3,878,000 | 4,764 |
Tier 1 (core) risk-based capital | $7,138,000 | 4,998 |
Tier 2 risk-based capital | $188,000 | 5,421 |
Total risk weighted assets | $33,491,000 | 5,113 |
Total unused commitments | $3,878,000 | 4,764 |
Derivatives | $1,500,000 | 1,123 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $48,895,000 | 5,338 |
Cash and due from depository institutions | $10,494,000 | 5,081 |
Interest-bearing balances | $9,554,000 | 2,931 |
Securities | $1,440,000 | 5,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $35,841,000 | 4,958 |
Loan loss allowance | $161,000 | 5,608 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $370,000 | 5,087 |
Other real estate owned | $1,000 | 5,081 |
Goodwill and other intangibles | $596,000 | 1,832 |
All other assets | $153,000 | 5,817 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $48,896,000 | 5,338 |
Total liabilities | $41,539,000 | 5,357 |
Total deposits | $41,293,000 | 5,319 |
Interest-bearing deposits | $25,637,000 | 5,491 |
Deposits held in domestic offices | $41,293,000 | 5,319 |
% insured | 85.04% | 2,411 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $246,000 | 4,570 |
Total equity capital | $7,357,000 | 4,999 |
Total bank equity capital | $7,357,000 | 4,999 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,477,000 | 1,061 |
Surplus | $4,800,000 | 3,291 |
Undivided profits | $80,000 | 5,380 |
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 | $74,000 | 5,741 |
Earning assets | $46,835,000 | 5,284 |
Long-term assets (5+ years) | $11,900,000 | 4,939 |
Average Assets, year-to-date | $46,242,500 | 5,382 |
Average Assets, quarterly | $46,242,500 | 5,382 |
Volatile liabilities | $3,110,000 | 4,456 |
Insider loans | $882,000 | 3,307 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,510,000 | 4,882 |
Tier 1 (core) risk-based capital | $6,808,000 | 5,093 |
Tier 2 risk-based capital | $163,000 | 5,570 |
Total risk weighted assets | $27,023,000 | 5,332 |
Total unused commitments | $3,510,000 | 4,882 |
Derivatives | $1,500,000 | 1,130 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $43,590,000 | 5,477 |
Cash and due from depository institutions | $5,699,000 | 5,048 |
Interest-bearing balances | $4,462,000 | 3,933 |
Securities | $1,412,000 | 5,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $35,191,000 | 5,038 |
Loan loss allowance | $126,000 | 5,720 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $375,000 | 5,111 |
Other real estate owned | $4,000 | 5,048 |
Goodwill and other intangibles | $614,000 | 1,826 |
All other assets | $295,000 | 5,781 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $43,590,000 | 5,477 |
Total liabilities | $36,913,000 | 5,495 |
Total deposits | $36,485,000 | 5,470 |
Interest-bearing deposits | $22,287,000 | 5,628 |
Deposits held in domestic offices | $36,485,000 | 5,470 |
% insured | 86.54% | 2,037 |
Federal funds purchased & repurchase agreements | $300,000 | 1,702 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $128,000 | 5,111 |
Total equity capital | $6,677,000 | 5,150 |
Total bank equity capital | $6,677,000 | 5,150 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,476,000 | 1,078 |
Surplus | $4,103,000 | 3,497 |
Undivided profits | $98,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $71,000 | 5,812 |
Earning assets | $41,065,000 | 5,441 |
Long-term assets (5+ years) | $11,553,000 | 5,009 |
Average Assets, year-to-date | $41,740,200 | 5,512 |
Average Assets, quarterly | $44,166,500 | 5,464 |
Volatile liabilities | $3,405,000 | 4,419 |
Insider loans | $900,000 | 3,315 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $107,000 | 1,698 |
Unused loan commitments | $3,451,000 | 4,868 |
Tier 1 (core) risk-based capital | $6,407,000 | 5,195 |
Tier 2 risk-based capital | $126,000 | 5,695 |
Total risk weighted assets | $27,163,000 | 5,371 |
Total unused commitments | $3,451,000 | 4,868 |
Derivatives | $1,500,000 | 1,131 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $44,743,000 | 5,506 |
Cash and due from depository institutions | $11,730,000 | 5,090 |
Interest-bearing balances | $10,667,000 | 2,662 |
Securities | $100,000 | 5,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $31,712,000 | 5,194 |
Loan loss allowance | $63,000 | 5,889 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $388,000 | 5,139 |
Other real estate owned | $30,000 | 5,090 |
Goodwill and other intangibles | $631,000 | 1,802 |
All other assets | $152,000 | 5,941 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $44,743,000 | 5,506 |
Total liabilities | $37,991,000 | 5,520 |
Total deposits | $37,890,000 | 5,474 |
Interest-bearing deposits | $23,525,000 | 5,648 |
Deposits held in domestic offices | $37,890,000 | 5,474 |
% insured | 86.80% | 2,114 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $101,000 | 5,544 |
Total equity capital | $6,752,000 | 5,226 |
Total bank equity capital | $6,752,000 | 5,226 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,477,000 | 1,092 |
Surplus | $4,104,000 | 3,528 |
Undivided profits | $171,000 | 5,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $66,000 | 5,885 |
Earning assets | $42,479,000 | 5,473 |
Long-term assets (5+ years) | $9,736,000 | 5,183 |
Average Assets, year-to-date | $41,277,750 | 5,571 |
Average Assets, quarterly | $41,929,000 | 5,563 |
Volatile liabilities | $2,849,000 | 4,645 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $307,000 | 1,586 |
Unused loan commitments | $2,222,000 | 5,218 |
Tier 1 (core) risk-based capital | $6,373,000 | 5,261 |
Tier 2 risk-based capital | $63,000 | 5,885 |
Total risk weighted assets | $25,093,000 | 5,510 |
Total unused commitments | $2,222,000 | 5,218 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $39,115,000 | 5,680 |
Cash and due from depository institutions | $7,253,000 | 5,254 |
Interest-bearing balances | $5,993,000 | 3,568 |
Securities | $1,202,000 | 5,719 |
Federal funds sold & reverse repurchase agreements | $320,000 | 2,067 |
Net loans & leases | $29,070,000 | 5,315 |
Loan loss allowance | $242,000 | 5,596 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $403,000 | 5,172 |
Other real estate owned | $33,000 | 5,254 |
Goodwill and other intangibles | $648,000 | 1,782 |
All other assets | $186,000 | 5,992 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $39,115,000 | 5,680 |
Total liabilities | $32,613,000 | 5,702 |
Total deposits | $32,369,000 | 5,681 |
Interest-bearing deposits | $20,739,000 | 5,792 |
Deposits held in domestic offices | $32,369,000 | 5,681 |
% insured | 88.22% | 1,877 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $244,000 | 4,869 |
Total equity capital | $6,502,000 | 5,317 |
Total bank equity capital | $6,502,000 | 5,317 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,476,000 | 1,110 |
Surplus | $4,103,000 | 3,556 |
Undivided profits | $-77,000 | 5,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $86,000 | 5,920 |
Earning assets | $36,585,000 | 5,648 |
Long-term assets (5+ years) | $9,406,000 | 5,272 |
Average Assets, year-to-date | $40,122,670 | 5,659 |
Average Assets, quarterly | $39,024,500 | 5,679 |
Volatile liabilities | $2,843,000 | 4,648 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $285,000 | 1,608 |
Unused loan commitments | $1,513,000 | 5,512 |
Tier 1 (core) risk-based capital | $6,113,000 | 5,355 |
Tier 2 risk-based capital | $242,000 | 5,536 |
Total risk weighted assets | $22,954,000 | 5,631 |
Total unused commitments | $1,513,000 | 5,512 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $38,934,000 | 5,733 |
Cash and due from depository institutions | $6,165,000 | 5,096 |
Interest-bearing balances | $4,980,000 | 4,005 |
Securities | $2,379,000 | 5,669 |
Federal funds sold & reverse repurchase agreements | $2,770,000 | 1,127 |
Net loans & leases | $26,285,000 | 5,452 |
Loan loss allowance | $243,000 | 5,648 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $418,000 | 5,203 |
Other real estate owned | $36,000 | 5,096 |
Goodwill and other intangibles | $666,000 | 1,760 |
All other assets | $215,000 | 6,026 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $38,934,000 | 5,733 |
Total liabilities | $32,407,000 | 5,757 |
Total deposits | $32,154,000 | 5,739 |
Interest-bearing deposits | $20,973,000 | 5,845 |
Deposits held in domestic offices | $32,154,000 | 5,739 |
% insured | 86.49% | 2,357 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $253,000 | 4,746 |
Total equity capital | $6,527,000 | 5,324 |
Total bank equity capital | $6,527,000 | 5,324 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,477,000 | 1,125 |
Surplus | $4,103,000 | 3,578 |
Undivided profits | $-53,000 | 5,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $87,000 | 5,972 |
Earning assets | $36,414,000 | 5,714 |
Long-term assets (5+ years) | $8,370,000 | 5,380 |
Average Assets, year-to-date | $40,626,500 | 5,707 |
Average Assets, quarterly | $40,626,500 | 5,707 |
Volatile liabilities | $2,837,000 | 4,648 |
Insider loans | $284,000 | 4,549 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $233,000 | 1,558 |
Unused loan commitments | $1,091,000 | 5,686 |
Tier 1 (core) risk-based capital | $6,127,000 | 5,377 |
Tier 2 risk-based capital | $243,000 | 5,572 |
Total risk weighted assets | $23,774,000 | 5,657 |
Total unused commitments | $1,091,000 | 5,686 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $42,319,000 | 5,723 |
Cash and due from depository institutions | $9,741,000 | 5,229 |
Interest-bearing balances | $7,981,000 | 3,111 |
Securities | $2,687,000 | 5,681 |
Federal funds sold & reverse repurchase agreements | $2,540,000 | 1,108 |
Net loans & leases | $25,790,000 | 5,528 |
Loan loss allowance | $0 | 6,124 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $436,000 | 5,224 |
Other real estate owned | $38,000 | 5,229 |
Goodwill and other intangibles | $683,000 | 1,744 |
All other assets | $404,000 | 5,900 |
Life insurance assets | $191,000 | 3,639 |
Total liabilities and capital | $42,319,000 | 5,723 |
Total liabilities | $35,769,000 | 5,741 |
Total deposits | $35,526,000 | 5,707 |
Interest-bearing deposits | $21,060,000 | 5,889 |
Deposits held in domestic offices | $35,526,000 | 5,707 |
% insured | 79.59% | 3,938 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $243,000 | 4,742 |
Total equity capital | $6,550,000 | 5,346 |
Total bank equity capital | $6,550,000 | 5,346 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,476,000 | 1,149 |
Surplus | $4,103,000 | 3,606 |
Undivided profits | $-29,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $90,000 | 6,015 |
Earning assets | $38,998,000 | 5,706 |
Long-term assets (5+ years) | $7,897,000 | 5,476 |
Average Assets, year-to-date | $35,121,600 | 5,869 |
Average Assets, quarterly | $37,189,500 | 5,825 |
Volatile liabilities | $2,582,000 | 4,803 |
Insider loans | $376,000 | 4,367 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,090,000 | 5,700 |
Tier 1 (core) risk-based capital | $6,277,000 | 5,364 |
Tier 2 risk-based capital | $0 | 6,123 |
Total risk weighted assets | $23,813,000 | 5,702 |
Total unused commitments | $1,090,000 | 5,700 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $32,060,000 | 6,002 |
Cash and due from depository institutions | $3,326,000 | 5,389 |
Interest-bearing balances | $2,239,000 | 4,845 |
Securities | $2,387,000 | 5,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $25,513,000 | 5,607 |
Loan loss allowance | $122,000 | 6,058 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $446,000 | 5,277 |
Other real estate owned | $15,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $373,000 | 6,027 |
Life insurance assets | $189,000 | 3,653 |
Total liabilities and capital | $32,060,000 | 6,002 |
Total liabilities | $29,809,000 | 5,939 |
Total deposits | $29,797,000 | 5,903 |
Interest-bearing deposits | $19,881,000 | 6,003 |
Deposits held in domestic offices | $29,797,000 | 5,903 |
% insured | 90.79% | 1,432 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $12,000 | 6,231 |
Total equity capital | $2,251,000 | 6,164 |
Total bank equity capital | $2,251,000 | 6,163 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $3,392,000 | 3,883 |
Undivided profits | $-1,191,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $79,000 | 6,149 |
Earning assets | $30,139,000 | 5,977 |
Long-term assets (5+ years) | $5,990,000 | 5,732 |
Average Assets, year-to-date | $33,322,250 | 5,984 |
Average Assets, quarterly | $32,598,000 | 5,995 |
Volatile liabilities | $2,831,000 | 4,800 |
Insider loans | $381,000 | 4,420 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,103,000 | 5,778 |
Tier 1 (core) risk-based capital | $2,251,000 | 6,152 |
Tier 2 risk-based capital | $122,000 | 6,032 |
Total risk weighted assets | $21,133,000 | 5,857 |
Total unused commitments | $1,103,000 | 5,778 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $33,136,000 | 6,058 |
Cash and due from depository institutions | $3,083,000 | 5,452 |
Interest-bearing balances | $2,119,000 | 4,878 |
Securities | $2,157,000 | 5,901 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 1,452 |
Net loans & leases | $25,469,000 | 5,646 |
Loan loss allowance | $130,000 | 6,111 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $426,000 | 5,380 |
Other real estate owned | $18,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $633,000 | 5,740 |
Life insurance assets | $424,000 | 3,532 |
Total liabilities and capital | $33,136,000 | 6,058 |
Total liabilities | $30,971,000 | 5,986 |
Total deposits | $30,954,000 | 5,942 |
Interest-bearing deposits | $19,835,000 | 6,065 |
Deposits held in domestic offices | $30,954,000 | 5,942 |
% insured | 87.91% | 2,263 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $17,000 | 6,280 |
Total equity capital | $2,165,000 | 6,241 |
Total bank equity capital | $2,165,000 | 6,240 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $3,344,000 | 3,940 |
Undivided profits | $-1,229,000 | 5,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $83,000 | 6,199 |
Earning assets | $31,095,000 | 6,025 |
Long-term assets (5+ years) | $5,712,000 | 5,819 |
Average Assets, year-to-date | $33,743,000 | 6,041 |
Average Assets, quarterly | $33,546,000 | 6,047 |
Volatile liabilities | $2,825,000 | 4,831 |
Insider loans | $331,000 | 4,595 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $496,000 | 1,404 |
Unused loan commitments | $1,780,000 | 5,615 |
Tier 1 (core) risk-based capital | $2,165,000 | 6,234 |
Tier 2 risk-based capital | $130,000 | 6,068 |
Total risk weighted assets | $22,829,000 | 5,860 |
Total unused commitments | $1,780,000 | 5,615 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $33,956,000 | 6,100 |
Cash and due from depository institutions | $4,169,000 | 5,610 |
Interest-bearing balances | $3,147,000 | 4,723 |
Securities | $1,891,000 | 5,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $26,728,000 | 5,619 |
Loan loss allowance | $136,000 | 6,166 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $442,000 | 5,397 |
Other real estate owned | $19,000 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $707,000 | 5,652 |
Life insurance assets | $420,000 | 3,526 |
Total liabilities and capital | $33,956,000 | 6,100 |
Total liabilities | $31,831,000 | 6,032 |
Total deposits | $31,806,000 | 5,996 |
Interest-bearing deposits | $20,384,000 | 6,117 |
Deposits held in domestic offices | $31,806,000 | 5,996 |
% insured | 87.98% | 2,305 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $25,000 | 6,302 |
Total equity capital | $2,125,000 | 6,311 |
Total bank equity capital | $2,125,000 | 6,310 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $3,344,000 | 3,973 |
Undivided profits | $-1,269,000 | 5,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $99,000 | 6,209 |
Earning assets | $31,766,000 | 6,073 |
Long-term assets (5+ years) | $5,706,000 | 5,885 |
Average Assets, year-to-date | $34,046,500 | 6,095 |
Average Assets, quarterly | $34,046,500 | 6,095 |
Volatile liabilities | $2,820,000 | 4,796 |
Insider loans | $330,000 | 4,633 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $256,000 | 1,651 |
Unused loan commitments | $1,994,000 | 5,604 |
Tier 1 (core) risk-based capital | $2,125,000 | 6,301 |
Tier 2 risk-based capital | $136,000 | 6,029 |
Total risk weighted assets | $22,407,000 | 5,917 |
Total unused commitments | $1,994,000 | 5,604 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $34,137,000 | 6,174 |
Cash and due from depository institutions | $2,466,000 | 5,366 |
Interest-bearing balances | $0 | 6,315 |
Securities | $2,329,000 | 6,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $28,051,000 | 5,670 |
Loan loss allowance | $162,000 | 6,186 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $466,000 | 5,438 |
Other real estate owned | $19,000 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $806,000 | 5,649 |
Life insurance assets | $417,000 | 3,540 |
Total liabilities and capital | $34,138,000 | 6,174 |
Total liabilities | $32,098,000 | 6,110 |
Total deposits | $29,356,000 | 6,138 |
Interest-bearing deposits | $20,048,000 | 6,205 |
Deposits held in domestic offices | $29,356,000 | 6,138 |
% insured | 92.27% | 1,218 |
Federal funds purchased & repurchase agreements | $2,735,000 | 1,381 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,000 | 6,475 |
Total equity capital | $2,040,000 | 6,402 |
Total bank equity capital | $2,040,000 | 6,401 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $3,344,000 | 4,017 |
Undivided profits | $-1,354,000 | 5,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $104,000 | 6,273 |
Earning assets | $30,380,000 | 6,183 |
Long-term assets (5+ years) | $6,738,000 | 5,883 |
Average Assets, year-to-date | $33,393,000 | 6,191 |
Average Assets, quarterly | $33,793,000 | 6,187 |
Volatile liabilities | $5,548,000 | 4,043 |
Insider loans | $326,000 | 4,731 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,458,000 | 5,466 |
Tier 1 (core) risk-based capital | $2,109,000 | 6,392 |
Tier 2 risk-based capital | $162,000 | 6,140 |
Total risk weighted assets | $23,821,000 | 5,968 |
Total unused commitments | $2,458,000 | 5,466 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $33,449,000 | 6,264 |
Cash and due from depository institutions | $2,544,000 | 5,213 |
Interest-bearing balances | $0 | 6,369 |
Securities | $2,886,000 | 6,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $26,700,000 | 5,766 |
Loan loss allowance | $162,000 | 6,263 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $474,000 | 5,475 |
Other real estate owned | $62,000 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $783,000 | 5,770 |
Life insurance assets | $413,000 | 3,550 |
Total liabilities and capital | $33,449,000 | 6,264 |
Total liabilities | $31,470,000 | 6,194 |
Total deposits | $29,821,000 | 6,191 |
Interest-bearing deposits | $19,499,000 | 6,298 |
Deposits held in domestic offices | $29,821,000 | 6,191 |
% insured | 92.97% | 1,169 |
Federal funds purchased & repurchase agreements | $1,640,000 | 1,586 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $9,000 | 6,563 |
Total equity capital | $1,979,000 | 6,481 |
Total bank equity capital | $1,979,000 | 6,480 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $3,344,000 | 4,058 |
Undivided profits | $-1,415,000 | 6,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $96,000 | 6,406 |
Earning assets | $29,586,000 | 6,266 |
Long-term assets (5+ years) | $7,091,000 | 5,948 |
Average Assets, year-to-date | $33,207,000 | 6,270 |
Average Assets, quarterly | $33,511,000 | 6,264 |
Volatile liabilities | $4,043,000 | 4,550 |
Insider loans | $327,000 | 4,763 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $872,000 | 6,127 |
Tier 1 (core) risk-based capital | $2,092,000 | 6,471 |
Tier 2 risk-based capital | $162,000 | 6,205 |
Total risk weighted assets | $22,691,000 | 6,077 |
Total unused commitments | $872,000 | 6,127 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $33,573,000 | 6,320 |
Cash and due from depository institutions | $3,648,000 | 5,483 |
Interest-bearing balances | $741,000 | 5,711 |
Securities | $3,350,000 | 6,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $25,191,000 | 5,863 |
Loan loss allowance | $157,000 | 6,342 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $471,000 | 5,526 |
Other real estate owned | $65,000 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $848,000 | 5,673 |
Life insurance assets | $410,000 | 3,552 |
Total liabilities and capital | $33,573,000 | 6,320 |
Total liabilities | $31,637,000 | 6,244 |
Total deposits | $29,186,000 | 6,276 |
Interest-bearing deposits | $20,018,000 | 6,346 |
Deposits held in domestic offices | $29,186,000 | 6,275 |
% insured | 93.46% | 1,076 |
Federal funds purchased & repurchase agreements | $2,445,000 | 1,432 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,000 | 6,641 |
Total equity capital | $1,936,000 | 6,555 |
Total bank equity capital | $1,936,000 | 6,553 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $3,344,000 | 4,088 |
Undivided profits | $-1,458,000 | 6,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $100,000 | 6,435 |
Earning assets | $29,282,000 | 6,328 |
Long-term assets (5+ years) | $7,967,000 | 5,933 |
Average Assets, year-to-date | $33,126,330 | 6,326 |
Average Assets, quarterly | $33,397,000 | 6,325 |
Volatile liabilities | $4,592,000 | 4,359 |
Insider loans | $364,000 | 4,719 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $513,000 | 6,310 |
Tier 1 (core) risk-based capital | $2,056,000 | 6,538 |
Tier 2 risk-based capital | $157,000 | 6,282 |
Total risk weighted assets | $22,083,000 | 6,144 |
Total unused commitments | $513,000 | 6,310 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $33,221,000 | 6,399 |
Cash and due from depository institutions | $4,315,000 | 5,550 |
Interest-bearing balances | $1,733,000 | 5,394 |
Securities | $3,297,000 | 6,143 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $24,336,000 | 5,943 |
Loan loss allowance | $157,000 | 6,409 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $419,000 | 5,669 |
Other real estate owned | $23,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $831,000 | 5,769 |
Life insurance assets | $406,000 | 3,550 |
Total liabilities and capital | $33,221,000 | 6,399 |
Total liabilities | $31,369,000 | 6,328 |
Total deposits | $29,477,000 | 6,337 |
Interest-bearing deposits | $20,210,000 | 6,418 |
Deposits held in domestic offices | $29,477,000 | 6,337 |
% insured | 93.93% | 981 |
Federal funds purchased & repurchase agreements | $1,890,000 | 1,454 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,000 | 6,732 |
Total equity capital | $1,852,000 | 6,624 |
Total bank equity capital | $1,852,000 | 6,622 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $3,344,000 | 4,125 |
Undivided profits | $-1,542,000 | 6,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 5,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $102,000 | 6,495 |
Earning assets | $29,366,000 | 6,400 |
Long-term assets (5+ years) | $8,316,000 | 5,951 |
Average Assets, year-to-date | $32,903,000 | 6,396 |
Average Assets, quarterly | $32,903,000 | 6,396 |
Volatile liabilities | $4,285,000 | 4,373 |
Insider loans | $446,000 | 4,536 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $307,000 | 1,343 |
Unused loan commitments | $521,000 | 6,363 |
Tier 1 (core) risk-based capital | $2,026,000 | 6,601 |
Tier 2 risk-based capital | $157,000 | 6,350 |
Total risk weighted assets | $21,191,000 | 6,231 |
Total unused commitments | $521,000 | 6,363 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $32,585,000 | 6,466 |
Cash and due from depository institutions | $5,406,000 | 5,725 |
Interest-bearing balances | $1,981,000 | 5,175 |
Securities | $3,263,000 | 6,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $22,662,000 | 6,087 |
Loan loss allowance | $154,000 | 6,483 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $400,000 | 5,759 |
Other real estate owned | $23,000 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $831,000 | 5,879 |
Life insurance assets | $403,000 | 3,551 |
Total liabilities and capital | $32,585,000 | 6,466 |
Total liabilities | $30,787,000 | 6,402 |
Total deposits | $28,489,000 | 6,425 |
Interest-bearing deposits | $19,875,000 | 6,484 |
Deposits held in domestic offices | $28,489,000 | 6,424 |
% insured | 92.56% | 1,406 |
Federal funds purchased & repurchase agreements | $2,289,000 | 1,529 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $9,000 | 6,766 |
Total equity capital | $1,798,000 | 6,702 |
Total bank equity capital | $1,798,000 | 6,700 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $3,344,000 | 4,166 |
Undivided profits | $-1,596,000 | 6,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 5,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $98,000 | 6,583 |
Earning assets | $27,906,000 | 6,479 |
Long-term assets (5+ years) | $8,999,000 | 5,932 |
Average Assets, year-to-date | $31,317,600 | 6,498 |
Average Assets, quarterly | $32,824,000 | 6,463 |
Volatile liabilities | $4,428,000 | 4,465 |
Insider loans | $445,000 | 4,582 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,785,000 | 5,905 |
Tier 1 (core) risk-based capital | $2,007,000 | 6,672 |
Tier 2 risk-based capital | $154,000 | 6,431 |
Total risk weighted assets | $20,356,000 | 6,343 |
Total unused commitments | $1,785,000 | 5,905 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $33,063,000 | 6,529 |
Cash and due from depository institutions | $3,583,000 | 5,779 |
Interest-bearing balances | $741,000 | 5,889 |
Securities | $3,798,000 | 6,215 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,341 |
Net loans & leases | $21,904,000 | 6,170 |
Loan loss allowance | $254,000 | 6,267 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $414,000 | 5,783 |
Other real estate owned | $420,000 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $644,000 | 6,236 |
Life insurance assets | $400,000 | 3,529 |
Total liabilities and capital | $33,064,000 | 6,529 |
Total liabilities | $31,364,000 | 6,449 |
Total deposits | $31,293,000 | 6,400 |
Interest-bearing deposits | $22,112,000 | 6,491 |
Deposits held in domestic offices | $31,293,000 | 6,399 |
% insured | 84.95% | 3,819 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $71,000 | 6,487 |
Total equity capital | $1,700,000 | 6,798 |
Total bank equity capital | $1,700,000 | 6,798 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $3,234,000 | 4,233 |
Undivided profits | $-1,584,000 | 6,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $106,000 | 6,655 |
Earning assets | $28,743,000 | 6,540 |
Long-term assets (5+ years) | $9,056,000 | 5,997 |
Average Assets, year-to-date | $31,000,750 | 6,572 |
Average Assets, quarterly | $31,669,500 | 6,558 |
Volatile liabilities | $1,600,000 | 5,717 |
Insider loans | $396,000 | 4,755 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,413,000 | 6,146 |
Tier 1 (core) risk-based capital | $1,876,000 | 6,780 |
Tier 2 risk-based capital | $254,000 | 6,151 |
Total risk weighted assets | $20,726,000 | 6,380 |
Total unused commitments | $1,413,000 | 6,146 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $30,276,000 | 6,625 |
Cash and due from depository institutions | $2,997,000 | 5,940 |
Interest-bearing balances | $741,000 | 5,955 |
Securities | $3,532,000 | 6,269 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $22,125,000 | 6,194 |
Loan loss allowance | $231,000 | 6,383 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $417,000 | 5,818 |
Other real estate owned | $402,000 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $803,000 | 5,985 |
Life insurance assets | $396,000 | 3,518 |
Total liabilities and capital | $30,276,000 | 6,625 |
Total liabilities | $28,598,000 | 6,576 |
Total deposits | $27,662,000 | 6,570 |
Interest-bearing deposits | $19,455,000 | 6,630 |
Deposits held in domestic offices | $27,662,000 | 6,570 |
% insured | 95.11% | 854 |
Federal funds purchased & repurchase agreements | $920,000 | 1,838 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $16,000 | 6,872 |
Total equity capital | $1,678,000 | 6,852 |
Total bank equity capital | $1,678,000 | 6,852 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $3,144,000 | 4,284 |
Undivided profits | $-1,516,000 | 6,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $116,000 | 6,655 |
Earning assets | $26,398,000 | 6,639 |
Long-term assets (5+ years) | $8,669,000 | 6,065 |
Average Assets, year-to-date | $30,313,330 | 6,628 |
Average Assets, quarterly | $30,383,500 | 6,628 |
Volatile liabilities | $2,517,000 | 5,253 |
Insider loans | $79,000 | 5,837 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,509,000 | 6,162 |
Tier 1 (core) risk-based capital | $1,820,000 | 6,835 |
Tier 2 risk-based capital | $231,000 | 6,284 |
Total risk weighted assets | $20,305,000 | 6,434 |
Total unused commitments | $1,509,000 | 6,162 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $30,491,000 | 6,696 |
Cash and due from depository institutions | $4,117,000 | 5,854 |
Interest-bearing balances | $1,969,000 | 5,587 |
Securities | $4,028,000 | 6,251 |
Federal funds sold & reverse repurchase agreements | $450,000 | 2,864 |
Net loans & leases | $20,309,000 | 6,307 |
Loan loss allowance | $224,000 | 6,477 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $401,000 | 5,899 |
Other real estate owned | $410,000 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $776,000 | 6,085 |
Life insurance assets | $393,000 | 3,509 |
Total liabilities and capital | $30,491,000 | 6,696 |
Total liabilities | $28,647,000 | 6,641 |
Total deposits | $28,629,000 | 6,615 |
Interest-bearing deposits | $19,601,000 | 6,699 |
Deposits held in domestic offices | $28,629,000 | 6,615 |
% insured | 94.39% | 1,061 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $18,000 | 6,947 |
Total equity capital | $1,844,000 | 6,907 |
Total bank equity capital | $1,844,000 | 6,906 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $3,144,000 | 4,325 |
Undivided profits | $-1,350,000 | 6,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $115,000 | 6,709 |
Earning assets | $26,756,000 | 6,714 |
Long-term assets (5+ years) | $8,194,000 | 6,143 |
Average Assets, year-to-date | $30,332,000 | 6,698 |
Average Assets, quarterly | $30,332,000 | 6,698 |
Volatile liabilities | $1,595,000 | 5,712 |
Insider loans | $146,000 | 5,587 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,350,000 | 6,269 |
Tier 1 (core) risk-based capital | $1,837,000 | 6,898 |
Tier 2 risk-based capital | $224,000 | 6,372 |
Total risk weighted assets | $19,956,000 | 6,506 |
Total unused commitments | $1,350,000 | 6,269 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $30,173,000 | 6,757 |
Cash and due from depository institutions | $4,843,000 | 5,914 |
Interest-bearing balances | $2,218,000 | 5,365 |
Securities | $4,426,000 | 6,249 |
Federal funds sold & reverse repurchase agreements | $560,000 | 2,603 |
Net loans & leases | $18,850,000 | 6,465 |
Loan loss allowance | $221,000 | 6,522 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $345,000 | 6,074 |
Other real estate owned | $423,000 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $726,000 | 6,234 |
Life insurance assets | $387,000 | 3,488 |
Total liabilities and capital | $30,173,000 | 6,757 |
Total liabilities | $28,326,000 | 6,695 |
Total deposits | $28,318,000 | 6,655 |
Interest-bearing deposits | $19,142,000 | 6,753 |
Deposits held in domestic offices | $28,318,000 | 6,654 |
% insured | 94.92% | 1,590 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $8,000 | 7,058 |
Total equity capital | $1,847,000 | 6,974 |
Total bank equity capital | $1,847,000 | 6,973 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $3,144,000 | 4,362 |
Undivided profits | $-1,347,000 | 6,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 5,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $113,000 | 6,794 |
Earning assets | $26,054,000 | 6,769 |
Long-term assets (5+ years) | $7,682,000 | 6,213 |
Average Assets, year-to-date | $30,066,000 | 6,753 |
Average Assets, quarterly | $29,949,500 | 6,757 |
Volatile liabilities | $1,343,000 | 5,961 |
Insider loans | $143,000 | 5,660 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,259,000 | 6,322 |
Tier 1 (core) risk-based capital | $1,833,000 | 6,965 |
Tier 2 risk-based capital | $221,000 | 6,417 |
Total risk weighted assets | $18,960,000 | 6,631 |
Total unused commitments | $1,259,000 | 6,322 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $29,726,000 | 6,847 |
Cash and due from depository institutions | $4,433,000 | 6,225 |
Interest-bearing balances | $1,964,000 | 5,413 |
Securities | $3,727,000 | 6,424 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 2,147 |
Net loans & leases | $18,539,000 | 6,563 |
Loan loss allowance | $231,000 | 6,597 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $375,000 | 6,082 |
Other real estate owned | $576,000 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $726,000 | 6,353 |
Life insurance assets | $384,000 | 3,459 |
Total liabilities and capital | $29,726,000 | 6,847 |
Total liabilities | $27,893,000 | 6,792 |
Total deposits | $27,884,000 | 6,749 |
Interest-bearing deposits | $19,329,000 | 6,842 |
Deposits held in domestic offices | $27,884,000 | 6,749 |
% insured | 94.56% | 1,853 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $9,000 | 7,170 |
Total equity capital | $1,833,000 | 7,075 |
Total bank equity capital | $1,833,000 | 7,074 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $3,144,000 | 4,404 |
Undivided profits | $-1,361,000 | 6,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $112,000 | 6,931 |
Earning assets | $25,580,000 | 6,860 |
Long-term assets (5+ years) | $5,630,000 | 6,481 |
Average Assets, year-to-date | $30,039,250 | 6,840 |
Average Assets, quarterly | $29,897,500 | 6,845 |
Volatile liabilities | $1,098,000 | 6,184 |
Insider loans | $124,000 | 5,815 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $912,000 | 6,579 |
Tier 1 (core) risk-based capital | $1,823,000 | 7,062 |
Tier 2 risk-based capital | $231,000 | 6,478 |
Total risk weighted assets | $18,530,000 | 6,737 |
Total unused commitments | $912,000 | 6,579 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $30,094,000 | 6,894 |
Cash and due from depository institutions | $4,087,000 | 6,655 |
Interest-bearing balances | $1,433,000 | 5,610 |
Securities | $4,622,000 | 6,383 |
Federal funds sold & reverse repurchase agreements | $940,000 | 2,564 |
Net loans & leases | $18,582,000 | 6,608 |
Loan loss allowance | $277,000 | 6,490 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $382,000 | 6,103 |
Other real estate owned | $763,000 | 6,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $718,000 | 6,396 |
Life insurance assets | $382,000 | 3,446 |
Total liabilities and capital | $30,094,000 | 6,894 |
Total liabilities | $28,276,000 | 6,830 |
Total deposits | $28,267,000 | 6,796 |
Interest-bearing deposits | $20,679,000 | 6,852 |
Deposits held in domestic offices | $28,267,000 | 6,795 |
% insured | 95.70% | 1,454 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $9,000 | 7,235 |
Total equity capital | $1,818,000 | 7,121 |
Total bank equity capital | $1,818,000 | 7,120 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $3,014,000 | 4,466 |
Undivided profits | $-1,246,000 | 6,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $110,000 | 6,967 |
Earning assets | $25,577,000 | 6,907 |
Long-term assets (5+ years) | $6,318,000 | 6,445 |
Average Assets, year-to-date | $30,152,000 | 6,888 |
Average Assets, quarterly | $30,484,000 | 6,887 |
Volatile liabilities | $1,431,000 | 6,041 |
Insider loans | $139,000 | 5,831 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $592,000 | 6,790 |
Tier 1 (core) risk-based capital | $1,808,000 | 7,108 |
Tier 2 risk-based capital | $236,000 | 6,498 |
Total risk weighted assets | $18,809,000 | 6,775 |
Total unused commitments | $592,000 | 6,790 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $30,874,000 | 6,937 |
Cash and due from depository institutions | $5,278,000 | 6,323 |
Interest-bearing balances | $1,531,000 | 5,701 |
Securities | $4,341,000 | 6,470 |
Federal funds sold & reverse repurchase agreements | $730,000 | 2,964 |
Net loans & leases | $18,389,000 | 6,661 |
Loan loss allowance | $305,000 | 6,454 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $388,000 | 6,142 |
Other real estate owned | $1,013,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $735,000 | 6,427 |
Life insurance assets | $378,000 | 3,441 |
Total liabilities and capital | $30,874,000 | 6,937 |
Total liabilities | $29,251,000 | 6,864 |
Total deposits | $29,240,000 | 6,819 |
Interest-bearing deposits | $20,993,000 | 6,907 |
Deposits held in domestic offices | $29,240,000 | 6,818 |
% insured | 95.86% | 1,388 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $11,000 | 7,290 |
Total equity capital | $1,623,000 | 7,210 |
Total bank equity capital | $1,623,000 | 7,210 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $2,810,000 | 4,628 |
Undivided profits | $-1,237,000 | 6,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $104,000 | 7,063 |
Earning assets | $24,991,000 | 6,996 |
Long-term assets (5+ years) | $6,176,000 | 6,489 |
Average Assets, year-to-date | $30,181,000 | 6,943 |
Average Assets, quarterly | $30,181,000 | 6,943 |
Volatile liabilities | $1,428,000 | 6,066 |
Insider loans | $127,000 | 5,947 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $737,000 | 6,782 |
Tier 1 (core) risk-based capital | $1,609,000 | 7,201 |
Tier 2 risk-based capital | $235,000 | 6,553 |
Total risk weighted assets | $18,695,000 | 6,829 |
Total unused commitments | $737,000 | 6,782 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $29,488,000 | 6,995 |
Cash and due from depository institutions | $3,696,000 | 6,226 |
Interest-bearing balances | $1,284,000 | 5,597 |
Securities | $3,648,000 | 6,587 |
Federal funds sold & reverse repurchase agreements | $860,000 | 2,666 |
Net loans & leases | $19,170,000 | 6,677 |
Loan loss allowance | $317,000 | 6,430 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $361,000 | 6,246 |
Other real estate owned | $1,037,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $716,000 | 6,555 |
Life insurance assets | $375,000 | 3,426 |
Total liabilities and capital | $29,488,000 | 6,995 |
Total liabilities | $27,875,000 | 6,927 |
Total deposits | $27,854,000 | 6,886 |
Interest-bearing deposits | $21,044,000 | 6,916 |
Deposits held in domestic offices | $27,854,000 | 6,884 |
% insured | 96.25% | 1,316 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $21,000 | 7,281 |
Total equity capital | $1,613,000 | 7,259 |
Total bank equity capital | $1,613,000 | 7,259 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $2,810,000 | 4,656 |
Undivided profits | $-1,247,000 | 6,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $124,000 | 7,030 |
Earning assets | $24,962,000 | 7,011 |
Long-term assets (5+ years) | $5,266,000 | 5,987 |
Average Assets, year-to-date | $30,486,200 | 6,958 |
Average Assets, quarterly | $29,943,000 | 6,974 |
Volatile liabilities | $586,000 | 6,712 |
Insider loans | $144,000 | 5,898 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $748,000 | 6,826 |
Tier 1 (core) risk-based capital | $1,600,000 | 7,246 |
Tier 2 risk-based capital | $238,000 | 6,578 |
Total risk weighted assets | $18,941,000 | 6,856 |
Total unused commitments | $748,000 | 6,826 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $30,398,000 | 7,031 |
Cash and due from depository institutions | $3,500,000 | 6,425 |
Interest-bearing balances | $1,037,000 | 5,677 |
Securities | $4,868,000 | 6,487 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,105 |
Net loans & leases | $19,567,000 | 6,724 |
Loan loss allowance | $329,000 | 6,451 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $369,000 | 6,281 |
Other real estate owned | $800,000 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $794,000 | 6,545 |
Life insurance assets | $371,000 | 3,411 |
Total liabilities and capital | $30,398,000 | 7,031 |
Total liabilities | $28,789,000 | 6,964 |
Total deposits | $28,764,000 | 6,916 |
Interest-bearing deposits | $21,310,000 | 6,980 |
Deposits held in domestic offices | $28,764,000 | 6,914 |
% insured | 96.48% | 1,257 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $25,000 | 7,364 |
Total equity capital | $1,609,000 | 7,345 |
Total bank equity capital | $1,609,000 | 7,345 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $2,810,000 | 4,694 |
Undivided profits | $-1,251,000 | 6,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 5,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $125,000 | 7,106 |
Earning assets | $25,972,000 | 7,057 |
Long-term assets (5+ years) | $6,417,000 | 5,831 |
Average Assets, year-to-date | $30,735,750 | 7,015 |
Average Assets, quarterly | $30,607,500 | 7,019 |
Volatile liabilities | $584,000 | 6,774 |
Insider loans | $196,000 | 5,779 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $727,000 | 6,893 |
Tier 1 (core) risk-based capital | $1,584,000 | 7,335 |
Tier 2 risk-based capital | $245,000 | 6,593 |
Total risk weighted assets | $19,495,000 | 6,892 |
Total unused commitments | $727,000 | 6,895 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $30,831,000 | 7,080 |
Cash and due from depository institutions | $2,888,000 | 6,364 |
Interest-bearing balances | $545,000 | 5,953 |
Securities | $5,190,000 | 6,518 |
Federal funds sold & reverse repurchase agreements | $350,000 | 3,372 |
Net loans & leases | $20,215,000 | 6,757 |
Loan loss allowance | $357,000 | 6,408 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $378,000 | 6,331 |
Other real estate owned | $362,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,448,000 | 5,637 |
Life insurance assets | $369,000 | 3,392 |
Total liabilities and capital | $30,831,000 | 7,080 |
Total liabilities | $29,249,000 | 7,000 |
Total deposits | $29,240,000 | 6,955 |
Interest-bearing deposits | $21,901,000 | 7,007 |
Deposits held in domestic offices | $29,240,000 | 6,953 |
% insured | 96.28% | 1,384 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $9,000 | 7,507 |
Total equity capital | $1,582,000 | 7,417 |
Total bank equity capital | $1,582,000 | 7,417 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $2,810,000 | 4,736 |
Undivided profits | $-1,278,000 | 6,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 949 |
Income earned, not collected on loans | $133,000 | 7,121 |
Earning assets | $26,300,000 | 7,112 |
Long-term assets (5+ years) | $4,677,000 | 6,090 |
Average Assets, year-to-date | $30,853,000 | 7,081 |
Average Assets, quarterly | $30,873,000 | 7,082 |
Volatile liabilities | $882,000 | 6,637 |
Insider loans | $410,000 | 5,151 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $120,000 | 1,615 |
Unused loan commitments | $630,000 | 7,022 |
Tier 1 (core) risk-based capital | $1,580,000 | 7,406 |
Tier 2 risk-based capital | $249,000 | 6,626 |
Total risk weighted assets | $19,836,000 | 6,941 |
Total unused commitments | $630,000 | 7,025 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $30,915,000 | 7,134 |
Cash and due from depository institutions | $2,258,000 | 6,417 |
Interest-bearing balances | $545,000 | 5,977 |
Securities | $4,440,000 | 6,659 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,804 |
Net loans & leases | $21,629,000 | 6,717 |
Loan loss allowance | $381,000 | 6,351 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $487,000 | 6,123 |
Other real estate owned | $432,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,369,000 | 5,827 |
Life insurance assets | $366,000 | 3,404 |
Total liabilities and capital | $30,915,000 | 7,134 |
Total liabilities | $29,690,000 | 7,045 |
Total deposits | $29,577,000 | 7,005 |
Interest-bearing deposits | $22,784,000 | 7,032 |
Deposits held in domestic offices | $29,577,000 | 7,004 |
% insured | 96.05% | 1,533 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $113,000 | 6,754 |
Total equity capital | $1,225,000 | 7,512 |
Total bank equity capital | $1,225,000 | 7,512 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $2,510,000 | 4,911 |
Undivided profits | $-1,335,000 | 6,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 5,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 927 |
Income earned, not collected on loans | $124,000 | 7,237 |
Earning assets | $26,914,000 | 7,149 |
Long-term assets (5+ years) | $5,060,000 | 6,038 |
Average Assets, year-to-date | $30,864,000 | 7,132 |
Average Assets, quarterly | $30,864,000 | 7,132 |
Volatile liabilities | $630,000 | 6,849 |
Insider loans | $407,000 | 5,212 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $122,000 | 1,497 |
Unused loan commitments | $985,000 | 6,896 |
Tier 1 (core) risk-based capital | $1,325,000 | 7,502 |
Tier 2 risk-based capital | $268,000 | 6,591 |
Total risk weighted assets | $21,264,000 | 6,917 |
Total unused commitments | $985,000 | 6,898 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $30,946,000 | 7,200 |
Cash and due from depository institutions | $1,982,000 | 6,483 |
Interest-bearing balances | $298,000 | 6,200 |
Securities | $3,716,000 | 6,760 |
Federal funds sold & reverse repurchase agreements | $690,000 | 3,334 |
Net loans & leases | $22,264,000 | 6,794 |
Loan loss allowance | $505,000 | 6,017 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $500,000 | 6,167 |
Other real estate owned | $461,000 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,333,000 | 6,015 |
Life insurance assets | $363,000 | 3,401 |
Total liabilities and capital | $30,946,000 | 7,200 |
Total liabilities | $29,692,000 | 7,105 |
Total deposits | $29,586,000 | 7,052 |
Interest-bearing deposits | $22,933,000 | 7,089 |
Deposits held in domestic offices | $29,586,000 | 7,051 |
% insured | 94.76% | 2,077 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $106,000 | 6,867 |
Total equity capital | $1,254,000 | 7,591 |
Total bank equity capital | $1,254,000 | 7,591 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $2,410,000 | 5,023 |
Undivided profits | $-1,206,000 | 6,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 5,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 1,006 |
Income earned, not collected on loans | $133,000 | 7,269 |
Earning assets | $26,968,000 | 7,205 |
Long-term assets (5+ years) | $5,919,000 | 5,932 |
Average Assets, year-to-date | $32,013,000 | 7,144 |
Average Assets, quarterly | $31,405,000 | 7,178 |
Volatile liabilities | $3,897,000 | 7,084 |
Insider loans | $602,000 | 4,807 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $122,000 | 1,838 |
Unused loan commitments | $943,000 | 6,956 |
Tier 1 (core) risk-based capital | $1,376,000 | 7,574 |
Tier 2 risk-based capital | $276,000 | 6,633 |
Total risk weighted assets | $21,874,000 | 6,978 |
Total unused commitments | $943,000 | 6,956 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $31,864,000 | 7,243 |
Cash and due from depository institutions | $2,020,000 | 6,407 |
Interest-bearing balances | $298,000 | 6,192 |
Securities | $2,955,000 | 6,954 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 3,019 |
Net loans & leases | $22,976,000 | 6,858 |
Loan loss allowance | $433,000 | 6,311 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $509,000 | 6,234 |
Other real estate owned | $756,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,328,000 | 6,122 |
Life insurance assets | $358,000 | 3,420 |
Total liabilities and capital | $31,864,000 | 7,243 |
Total liabilities | $30,118,000 | 7,146 |
Total deposits | $30,008,000 | 7,094 |
Interest-bearing deposits | $23,504,000 | 7,137 |
Deposits held in domestic offices | $30,008,000 | 7,092 |
% insured | 94.98% | 1,568 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $110,000 | 7,168 |
Total equity capital | $1,746,000 | 7,630 |
Total bank equity capital | $1,746,000 | 7,630 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $2,410,000 | 5,073 |
Undivided profits | $-714,000 | 6,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,009 |
Income earned, not collected on loans | $124,000 | 7,440 |
Earning assets | $27,549,000 | 7,268 |
Long-term assets (5+ years) | $5,049,000 | 6,109 |
Average Assets, year-to-date | $32,279,750 | 7,218 |
Average Assets, quarterly | $31,956,000 | 7,246 |
Volatile liabilities | $3,749,000 | 7,200 |
Insider loans | $360,000 | 5,498 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $158,000 | 1,817 |
Unused loan commitments | $1,032,000 | 7,026 |
Tier 1 (core) risk-based capital | $1,741,000 | 7,617 |
Tier 2 risk-based capital | $297,000 | 6,596 |
Total risk weighted assets | $23,600,000 | 6,964 |
Total unused commitments | $1,032,000 | 7,029 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $32,048,000 | 7,290 |
Cash and due from depository institutions | $1,710,000 | 6,609 |
Interest-bearing balances | $298,000 | 6,109 |
Securities | $3,448,000 | 6,953 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,919 |
Net loans & leases | $24,138,000 | 6,862 |
Loan loss allowance | $257,000 | 6,973 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $530,000 | 6,253 |
Other real estate owned | $925,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $897,000 | 6,781 |
Life insurance assets | $354,000 | 3,424 |
Total liabilities and capital | $32,048,000 | 7,290 |
Total liabilities | $29,985,000 | 7,200 |
Total deposits | $29,873,000 | 7,149 |
Interest-bearing deposits | $23,574,000 | 7,173 |
Deposits held in domestic offices | $29,873,000 | 7,149 |
% insured | 95.07% | 1,629 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $112,000 | 7,156 |
Total equity capital | $2,063,000 | 7,636 |
Total bank equity capital | $2,063,000 | 7,636 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $2,360,000 | 5,136 |
Undivided profits | $-347,000 | 6,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 1,013 |
Income earned, not collected on loans | $161,000 | 7,303 |
Earning assets | $28,284,000 | 7,294 |
Long-term assets (5+ years) | $4,753,000 | 6,194 |
Average Assets, year-to-date | $32,418,330 | 7,274 |
Average Assets, quarterly | $32,370,000 | 7,277 |
Volatile liabilities | $4,076,000 | 7,203 |
Insider loans | $528,000 | 5,123 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $171,000 | 1,664 |
Unused loan commitments | $1,089,000 | 7,039 |
Tier 1 (core) risk-based capital | $2,062,000 | 7,616 |
Tier 2 risk-based capital | $257,000 | 6,829 |
Total risk weighted assets | $23,517,000 | 7,034 |
Total unused commitments | $1,089,000 | 7,043 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $32,692,000 | 7,351 |
Cash and due from depository institutions | $1,887,000 | 6,523 |
Interest-bearing balances | $298,000 | 6,101 |
Securities | $2,967,000 | 7,102 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $25,407,000 | 6,832 |
Loan loss allowance | $257,000 | 7,060 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $600,000 | 6,205 |
Other real estate owned | $916,000 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $915,000 | 6,873 |
Life insurance assets | $351,000 | 3,452 |
Total liabilities and capital | $32,692,000 | 7,351 |
Total liabilities | $30,685,000 | 7,255 |
Total deposits | $30,572,000 | 7,191 |
Interest-bearing deposits | $24,029,000 | 7,246 |
Deposits held in domestic offices | $30,572,000 | 7,189 |
% insured | 96.44% | 1,119 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $113,000 | 7,174 |
Total equity capital | $2,007,000 | 7,737 |
Total bank equity capital | $2,007,000 | 7,737 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $2,360,000 | 5,210 |
Undivided profits | $-403,000 | 6,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,932,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $532,000 | 500 |
Income earned, not collected on loans | $158,000 | 7,420 |
Earning assets | $28,672,000 | 7,369 |
Long-term assets (5+ years) | $4,539,000 | 6,264 |
Average Assets, year-to-date | $32,603,500 | 7,356 |
Average Assets, quarterly | $32,603,500 | 7,356 |
Volatile liabilities | $4,487,000 | 7,215 |
Insider loans | $357,000 | 5,631 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,054,000 | 7,195 |
Tier 1 (core) risk-based capital | $2,011,000 | 7,719 |
Tier 2 risk-based capital | $257,000 | 6,903 |
Total risk weighted assets | $23,258,000 | 7,130 |
Total unused commitments | $1,054,000 | 7,198 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $32,515,000 | 7,426 |
Cash and due from depository institutions | $1,711,000 | 6,573 |
Interest-bearing balances | $298,000 | 5,923 |
Securities | $3,491,000 | 7,022 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $25,496,000 | 6,907 |
Loan loss allowance | $325,000 | 6,845 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $623,000 | 6,217 |
Other real estate owned | $309,000 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $885,000 | 7,010 |
Life insurance assets | $346,000 | 3,465 |
Total liabilities and capital | $32,515,000 | 7,426 |
Total liabilities | $30,515,000 | 7,310 |
Total deposits | $30,235,000 | 7,257 |
Interest-bearing deposits | $23,356,000 | 7,317 |
Deposits held in domestic offices | $30,235,000 | 7,257 |
% insured | 97.48% | 764 |
Federal funds purchased & repurchase agreements | $235,000 | 2,627 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $45,000 | 7,821 |
Total equity capital | $2,000,000 | 7,806 |
Total bank equity capital | $2,000,000 | 7,806 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $2,360,000 | 5,252 |
Undivided profits | $-410,000 | 6,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $574,000 | 454 |
Income earned, not collected on loans | $151,000 | 7,534 |
Earning assets | $29,285,000 | 7,410 |
Long-term assets (5+ years) | $3,719,000 | 6,455 |
Average Assets, year-to-date | $31,598,800 | 7,419 |
Average Assets, quarterly | $31,942,000 | 7,434 |
Volatile liabilities | $4,704,000 | 7,207 |
Insider loans | $772,000 | 4,705 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $583,000 | 7,506 |
Tier 1 (core) risk-based capital | $2,004,000 | 7,790 |
Tier 2 risk-based capital | $307,000 | 6,717 |
Total risk weighted assets | $24,514,000 | 7,129 |
Total unused commitments | $583,000 | 7,507 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $31,369,000 | 7,510 |
Cash and due from depository institutions | $1,963,000 | 6,637 |
Interest-bearing balances | $298,000 | 5,816 |
Securities | $1,251,000 | 7,524 |
Federal funds sold & reverse repurchase agreements | $890,000 | 3,743 |
Net loans & leases | $25,652,000 | 6,944 |
Loan loss allowance | $388,000 | 6,626 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $629,000 | 6,274 |
Other real estate owned | $309,000 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $675,000 | 7,128 |
Life insurance assets | $344,000 | 3,473 |
Total liabilities and capital | $31,369,000 | 7,510 |
Total liabilities | $29,300,000 | 7,402 |
Total deposits | $29,173,000 | 7,336 |
Interest-bearing deposits | $23,407,000 | 7,374 |
Deposits held in domestic offices | $29,173,000 | 7,336 |
% insured | 98.37% | 615 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $127,000 | 7,437 |
Total equity capital | $2,069,000 | 7,893 |
Total bank equity capital | $2,069,000 | 7,893 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $2,360,000 | 5,286 |
Undivided profits | $-341,000 | 6,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 494 |
Income earned, not collected on loans | $126,000 | 7,761 |
Earning assets | $28,091,000 | 7,510 |
Long-term assets (5+ years) | $2,628,000 | 6,708 |
Average Assets, year-to-date | $31,369,750 | 7,486 |
Average Assets, quarterly | $30,802,000 | 7,524 |
Volatile liabilities | $4,574,000 | 7,298 |
Insider loans | $597,000 | 5,105 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $608,000 | 7,595 |
Tier 1 (core) risk-based capital | $2,069,000 | 7,875 |
Tier 2 risk-based capital | $290,000 | 6,860 |
Total risk weighted assets | $23,105,000 | 7,274 |
Total unused commitments | $608,000 | 7,597 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $30,235,000 | 7,605 |
Cash and due from depository institutions | $1,763,000 | 6,710 |
Interest-bearing balances | $98,000 | 6,379 |
Securities | $499,000 | 7,750 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $26,299,000 | 6,962 |
Loan loss allowance | $308,000 | 7,000 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $658,000 | 6,295 |
Other real estate owned | $333,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $683,000 | 7,145 |
Life insurance assets | $340,000 | 3,510 |
Total liabilities and capital | $30,235,000 | 7,605 |
Total liabilities | $28,106,000 | 7,507 |
Total deposits | $27,963,000 | 7,439 |
Interest-bearing deposits | $22,638,000 | 7,470 |
Deposits held in domestic offices | $27,963,000 | 7,438 |
% insured | 90.13% | 898 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $143,000 | 7,393 |
Total equity capital | $2,129,000 | 7,948 |
Total bank equity capital | $2,129,000 | 7,948 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $2,360,000 | 5,332 |
Undivided profits | $-281,000 | 6,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $113,000 | 7,878 |
Earning assets | $26,896,000 | 7,612 |
Long-term assets (5+ years) | $2,311,000 | 6,813 |
Average Assets, year-to-date | $31,370,000 | 7,551 |
Average Assets, quarterly | $31,345,000 | 7,557 |
Volatile liabilities | $4,401,000 | 7,371 |
Insider loans | $615,000 | 5,112 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $529,000 | 7,736 |
Tier 1 (core) risk-based capital | $2,129,000 | 7,932 |
Tier 2 risk-based capital | $296,000 | 6,851 |
Total risk weighted assets | $23,664,000 | 7,294 |
Total unused commitments | $529,000 | 7,737 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $32,455,000 | 7,566 |
Cash and due from depository institutions | $2,836,000 | 6,771 |
Interest-bearing balances | $0 | 7,240 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $905,000 | 4,566 |
Net loans & leases | $27,202,000 | 6,908 |
Loan loss allowance | $351,000 | 6,795 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $687,000 | 6,290 |
Other real estate owned | $143,000 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $682,000 | 7,159 |
Life insurance assets | $337,000 | 3,535 |
Total liabilities and capital | $32,455,000 | 7,566 |
Total liabilities | $30,219,000 | 7,449 |
Total deposits | $28,962,000 | 7,432 |
Interest-bearing deposits | $22,849,000 | 7,496 |
Deposits held in domestic offices | $28,962,000 | 7,432 |
% insured | 86.83% | 1,784 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,304 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $157,000 | 7,250 |
Total equity capital | $2,236,000 | 7,988 |
Total bank equity capital | $2,236,000 | 7,988 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $2,015,000 | 5,566 |
Undivided profits | $171,000 | 6,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $133,000 | 7,824 |
Earning assets | $28,107,000 | 7,613 |
Long-term assets (5+ years) | $2,364,000 | 6,830 |
Average Assets, year-to-date | $31,937,500 | 7,571 |
Average Assets, quarterly | $31,937,500 | 7,571 |
Volatile liabilities | $5,802,000 | 7,100 |
Insider loans | $552,000 | 5,305 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $677,000 | 7,715 |
Tier 1 (core) risk-based capital | $2,236,000 | 7,968 |
Tier 2 risk-based capital | $309,000 | 6,816 |
Total risk weighted assets | $24,654,000 | 7,258 |
Total unused commitments | $677,000 | 7,716 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $31,420,000 | 7,639 |
Cash and due from depository institutions | $1,447,000 | 6,831 |
Interest-bearing balances | $0 | 7,069 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $28,382,000 | 6,891 |
Loan loss allowance | $326,000 | 6,924 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $718,000 | 6,282 |
Other real estate owned | $143,000 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $730,000 | 7,160 |
Life insurance assets | $333,000 | 3,550 |
Total liabilities and capital | $31,420,000 | 7,639 |
Total liabilities | $29,176,000 | 7,513 |
Total deposits | $27,189,000 | 7,523 |
Interest-bearing deposits | $21,251,000 | 7,588 |
Deposits held in domestic offices | $27,189,000 | 7,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,825,000 | 2,394 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $162,000 | 7,288 |
Total equity capital | $2,244,000 | 8,049 |
Total bank equity capital | $2,244,000 | 8,049 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $2,015,000 | 5,572 |
Undivided profits | $179,000 | 6,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $155,000 | 7,795 |
Earning assets | $28,382,000 | 7,634 |
Long-term assets (5+ years) | $1,564,000 | 7,006 |
Average Assets, year-to-date | $32,427,400 | 7,540 |
Average Assets, quarterly | $32,155,000 | 7,593 |
Volatile liabilities | $6,080,000 | 7,050 |
Insider loans | $539,000 | 5,400 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $677,000 | 7,741 |
Tier 1 (core) risk-based capital | $2,244,000 | 8,029 |
Tier 2 risk-based capital | $316,000 | 6,792 |
Total risk weighted assets | $25,231,000 | 7,267 |
Total unused commitments | $677,000 | 7,741 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $32,890,000 | 7,613 |
Cash and due from depository institutions | $1,653,000 | 6,891 |
Interest-bearing balances | $0 | 6,794 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,194 |
Net loans & leases | $29,375,000 | 6,840 |
Loan loss allowance | $222,000 | 7,464 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $740,000 | 6,271 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $722,000 | 7,259 |
Life insurance assets | $330,000 | 3,575 |
Total liabilities and capital | $32,890,000 | 7,613 |
Total liabilities | $30,580,000 | 7,465 |
Total deposits | $27,483,000 | 7,509 |
Interest-bearing deposits | $21,519,000 | 7,584 |
Deposits held in domestic offices | $27,483,000 | 7,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,930,000 | 2,175 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $167,000 | 7,406 |
Total equity capital | $2,310,000 | 8,111 |
Total bank equity capital | $2,310,000 | 8,111 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $2,015,000 | 5,603 |
Undivided profits | $245,000 | 7,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 5,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $155,000 | 7,882 |
Earning assets | $29,775,000 | 7,621 |
Long-term assets (5+ years) | $1,935,000 | 6,958 |
Average Assets, year-to-date | $32,679,250 | 7,569 |
Average Assets, quarterly | $32,987,500 | 7,587 |
Volatile liabilities | $7,742,000 | 6,717 |
Insider loans | $581,000 | 5,289 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $648,000 | 7,827 |
Tier 1 (core) risk-based capital | $2,310,000 | 8,100 |
Tier 2 risk-based capital | $222,000 | 7,323 |
Total risk weighted assets | $25,107,000 | 7,292 |
Total unused commitments | $648,000 | 7,827 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $33,085,000 | 7,629 |
Cash and due from depository institutions | $1,666,000 | 6,790 |
Interest-bearing balances | $0 | 6,776 |
Securities | $4,000 | 8,148 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,569 |
Net loans & leases | $29,690,000 | 6,833 |
Loan loss allowance | $270,000 | 7,216 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $762,000 | 6,278 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $763,000 | 7,161 |
Life insurance assets | $327,000 | 3,601 |
Total liabilities and capital | $33,085,000 | 7,629 |
Total liabilities | $30,775,000 | 7,480 |
Total deposits | $28,874,000 | 7,478 |
Interest-bearing deposits | $23,095,000 | 7,517 |
Deposits held in domestic offices | $28,874,000 | 7,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,725,000 | 2,596 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $176,000 | 7,355 |
Total equity capital | $2,310,000 | 8,170 |
Total bank equity capital | $2,310,000 | 8,170 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $2,015,000 | 5,637 |
Undivided profits | $245,000 | 7,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $190,000 | 7,700 |
Earning assets | $29,894,000 | 7,648 |
Long-term assets (5+ years) | $1,948,000 | 6,989 |
Average Assets, year-to-date | $32,609,000 | 7,618 |
Average Assets, quarterly | $32,206,000 | 7,668 |
Volatile liabilities | $7,995,000 | 6,672 |
Insider loans | $657,000 | 5,082 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $766,000 | 7,841 |
Tier 1 (core) risk-based capital | $2,310,000 | 8,157 |
Tier 2 risk-based capital | $270,000 | 7,052 |
Total risk weighted assets | $26,936,000 | 7,188 |
Total unused commitments | $766,000 | 7,842 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $31,327,000 | 7,727 |
Cash and due from depository institutions | $1,385,000 | 6,964 |
Interest-bearing balances | $0 | 6,734 |
Securities | $905,000 | 7,958 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $27,576,000 | 6,943 |
Loan loss allowance | $258,000 | 7,277 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $770,000 | 6,281 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $691,000 | 7,261 |
Life insurance assets | $325,000 | 3,619 |
Total liabilities and capital | $31,327,000 | 7,727 |
Total liabilities | $29,021,000 | 7,568 |
Total deposits | $28,419,000 | 7,503 |
Interest-bearing deposits | $22,842,000 | 7,538 |
Deposits held in domestic offices | $28,419,000 | 7,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 2,859 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $152,000 | 7,670 |
Total equity capital | $2,306,000 | 8,223 |
Total bank equity capital | $2,306,000 | 8,223 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $2,015,000 | 5,636 |
Undivided profits | $241,000 | 7,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $178,000 | 7,797 |
Earning assets | $28,481,000 | 7,726 |
Long-term assets (5+ years) | $2,550,000 | 6,819 |
Average Assets, year-to-date | $32,371,000 | 7,641 |
Average Assets, quarterly | $32,371,000 | 7,641 |
Volatile liabilities | $6,329,000 | 6,998 |
Insider loans | $682,000 | 4,986 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $739,000 | 7,878 |
Tier 1 (core) risk-based capital | $2,305,000 | 8,196 |
Tier 2 risk-based capital | $258,000 | 7,118 |
Total risk weighted assets | $23,735,000 | 7,380 |
Total unused commitments | $739,000 | 7,880 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $33,415,000 | 7,618 |
Cash and due from depository institutions | $1,960,000 | 6,817 |
Interest-bearing balances | $65,000 | 5,215 |
Securities | $2,296,000 | 7,706 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,167 |
Net loans & leases | $26,908,000 | 7,021 |
Loan loss allowance | $252,000 | 7,316 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $794,000 | 6,248 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $657,000 | 7,416 |
Life insurance assets | $322,000 | 3,626 |
Total liabilities and capital | $33,415,000 | 7,618 |
Total liabilities | $31,097,000 | 7,466 |
Total deposits | $30,995,000 | 7,369 |
Interest-bearing deposits | $24,728,000 | 7,401 |
Deposits held in domestic offices | $30,995,000 | 7,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $102,000 | 8,065 |
Total equity capital | $2,318,000 | 8,244 |
Total bank equity capital | $2,318,000 | 8,244 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $2,015,000 | 5,637 |
Undivided profits | $253,000 | 7,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $171,000 | 7,936 |
Earning assets | $30,069,000 | 7,647 |
Long-term assets (5+ years) | $2,219,000 | 6,743 |
Average Assets, year-to-date | $32,699,200 | 7,582 |
Average Assets, quarterly | $33,552,000 | 7,584 |
Volatile liabilities | $7,761,000 | 6,690 |
Insider loans | $623,000 | 5,162 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $880,000 | 7,807 |
Tier 1 (core) risk-based capital | $2,317,000 | 8,222 |
Tier 2 risk-based capital | $252,000 | 7,181 |
Total risk weighted assets | $23,968,000 | 7,374 |
Total unused commitments | $880,000 | 7,807 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $33,689,000 | 7,606 |
Cash and due from depository institutions | $1,668,000 | 6,996 |
Interest-bearing balances | $0 | 6,576 |
Securities | $1,677,000 | 7,896 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,072 |
Net loans & leases | $26,764,000 | 7,044 |
Loan loss allowance | $244,000 | 7,381 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $806,000 | 6,240 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $674,000 | 7,477 |
Life insurance assets | $319,000 | 3,606 |
Total liabilities and capital | $33,689,000 | 7,606 |
Total liabilities | $31,362,000 | 7,449 |
Total deposits | $30,401,000 | 7,380 |
Interest-bearing deposits | $23,744,000 | 7,483 |
Deposits held in domestic offices | $30,401,000 | 7,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $800,000 | 4,981 |
Subordinated debt | $0 | 244 |
All other liabilities | $161,000 | 7,770 |
Total equity capital | $2,327,000 | 8,256 |
Total bank equity capital | $2,327,000 | 8,256 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $2,015,000 | 5,626 |
Undivided profits | $262,000 | 7,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $164,000 | 8,050 |
Earning assets | $30,541,000 | 7,619 |
Long-term assets (5+ years) | $1,758,000 | 6,903 |
Average Assets, year-to-date | $32,520,250 | 7,612 |
Average Assets, quarterly | $32,718,500 | 7,635 |
Volatile liabilities | $7,044,000 | 6,848 |
Insider loans | $584,000 | 5,224 |
FHLB advances | $800,000 | 4,747 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $833,000 | 7,857 |
Tier 1 (core) risk-based capital | $2,339,000 | 8,241 |
Tier 2 risk-based capital | $244,000 | 7,246 |
Total risk weighted assets | $24,048,000 | 7,376 |
Total unused commitments | $833,000 | 7,859 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $31,748,000 | 7,729 |
Cash and due from depository institutions | $2,333,000 | 7,199 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,367,000 | 8,015 |
Federal funds sold & reverse repurchase agreements | $360,000 | 5,786 |
Net loans & leases | $26,187,000 | 7,087 |
Loan loss allowance | $240,000 | 7,451 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $817,000 | 6,236 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $684,000 | 7,436 |
Life insurance assets | $316,000 | 3,624 |
Total liabilities and capital | $31,748,000 | 7,729 |
Total liabilities | $29,506,000 | 7,569 |
Total deposits | $28,563,000 | 7,540 |
Interest-bearing deposits | $22,410,000 | 7,596 |
Deposits held in domestic offices | $28,563,000 | 7,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $800,000 | 4,916 |
Subordinated debt | $0 | 258 |
All other liabilities | $143,000 | 7,800 |
Total equity capital | $2,242,000 | 8,316 |
Total bank equity capital | $2,242,000 | 8,316 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $1,950,000 | 5,737 |
Undivided profits | $242,000 | 7,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 558 |
Income earned, not collected on loans | $161,000 | 8,052 |
Earning assets | $27,914,000 | 7,777 |
Long-term assets (5+ years) | $1,289,000 | 7,086 |
Average Assets, year-to-date | $32,130,670 | 7,687 |
Average Assets, quarterly | $32,259,000 | 7,689 |
Volatile liabilities | $5,724,000 | 7,146 |
Insider loans | $605,000 | 5,178 |
FHLB advances | $800,000 | 4,700 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $629,000 | 8,036 |
Tier 1 (core) risk-based capital | $2,265,000 | 8,309 |
Tier 2 risk-based capital | $240,000 | 7,302 |
Total risk weighted assets | $23,140,000 | 7,461 |
Total unused commitments | $629,000 | 8,039 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $32,770,000 | 7,709 |
Cash and due from depository institutions | $2,015,000 | 7,053 |
Interest-bearing balances | $0 | 6,642 |
Securities | $1,368,000 | 8,057 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 5,637 |
Net loans & leases | $26,460,000 | 7,032 |
Loan loss allowance | $239,000 | 7,483 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $781,000 | 6,321 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $911,000 | 6,860 |
Life insurance assets | $313,000 | 3,628 |
Total liabilities and capital | $32,770,000 | 7,709 |
Total liabilities | $30,496,000 | 7,556 |
Total deposits | $29,575,000 | 7,493 |
Interest-bearing deposits | $22,686,000 | 7,608 |
Deposits held in domestic offices | $29,575,000 | 7,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $800,000 | 4,882 |
Subordinated debt | $0 | 262 |
All other liabilities | $121,000 | 7,965 |
Total equity capital | $2,274,000 | 8,343 |
Total bank equity capital | $2,274,000 | 8,343 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $1,950,000 | 5,726 |
Undivided profits | $274,000 | 7,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 748 |
Income earned, not collected on loans | $134,000 | 8,175 |
Earning assets | $29,063,000 | 7,748 |
Long-term assets (5+ years) | $1,556,000 | 6,954 |
Average Assets, year-to-date | $32,322,000 | 7,718 |
Average Assets, quarterly | $32,322,000 | 7,718 |
Volatile liabilities | $5,882,000 | 7,061 |
Insider loans | $541,000 | 5,382 |
FHLB advances | $800,000 | 4,687 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $469,000 | 8,164 |
Tier 1 (core) risk-based capital | $2,296,000 | 8,315 |
Tier 2 risk-based capital | $239,000 | 7,321 |
Total risk weighted assets | $23,478,000 | 7,432 |
Total unused commitments | $469,000 | 8,165 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $31,874,000 | 7,758 |
Cash and due from depository institutions | $2,071,000 | 7,073 |
Interest-bearing balances | $0 | 6,658 |
Securities | $1,362,000 | 8,110 |
Federal funds sold & reverse repurchase agreements | $330,000 | 5,932 |
Net loans & leases | $26,425,000 | 7,064 |
Loan loss allowance | $237,000 | 7,502 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $797,000 | 6,277 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $889,000 | 6,988 |
Life insurance assets | $305,000 | 3,622 |
Total liabilities and capital | $31,874,000 | 7,758 |
Total liabilities | $29,624,000 | 7,622 |
Total deposits | $28,000,000 | 7,594 |
Interest-bearing deposits | $21,007,000 | 7,727 |
Deposits held in domestic offices | $28,000,000 | 7,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,668 |
Subordinated debt | $0 | 264 |
All other liabilities | $124,000 | 7,917 |
Total equity capital | $2,250,000 | 8,373 |
Total bank equity capital | $2,250,000 | 8,373 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $1,950,000 | 5,713 |
Undivided profits | $250,000 | 7,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 405 |
Income earned, not collected on loans | $147,000 | 8,158 |
Earning assets | $28,117,000 | 7,810 |
Long-term assets (5+ years) | $1,492,000 | 6,992 |
Average Assets, year-to-date | $30,119,400 | 7,771 |
Average Assets, quarterly | $31,659,500 | 7,737 |
Volatile liabilities | $4,609,000 | 7,485 |
Insider loans | $678,000 | 4,971 |
FHLB advances | $1,500,000 | 4,496 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $466,000 | 8,158 |
Tier 1 (core) risk-based capital | $2,278,000 | 8,349 |
Tier 2 risk-based capital | $237,000 | 7,352 |
Total risk weighted assets | $23,391,000 | 7,453 |
Total unused commitments | $466,000 | 8,158 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $31,445,000 | 7,787 |
Cash and due from depository institutions | $2,163,000 | 7,276 |
Interest-bearing balances | $0 | 6,705 |
Securities | $1,904,000 | 8,075 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,967 |
Net loans & leases | $24,955,000 | 7,210 |
Loan loss allowance | $234,000 | 7,572 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $823,000 | 6,247 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $850,000 | 7,119 |
Life insurance assets | $303,000 | 3,601 |
Total liabilities and capital | $31,446,000 | 7,787 |
Total liabilities | $29,234,000 | 7,649 |
Total deposits | $28,449,000 | 7,576 |
Interest-bearing deposits | $21,382,000 | 7,722 |
Deposits held in domestic offices | $28,449,000 | 7,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $500,000 | 5,382 |
Subordinated debt | $0 | 269 |
All other liabilities | $285,000 | 6,830 |
Total equity capital | $2,212,000 | 8,439 |
Total bank equity capital | $2,212,000 | 8,439 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $1,950,000 | 5,724 |
Undivided profits | $212,000 | 7,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 616 |
Income earned, not collected on loans | $132,000 | 8,291 |
Earning assets | $27,609,000 | 7,843 |
Long-term assets (5+ years) | $956,000 | 7,266 |
Average Assets, year-to-date | $29,680,750 | 7,838 |
Average Assets, quarterly | $30,815,500 | 7,797 |
Volatile liabilities | $5,103,000 | 7,397 |
Insider loans | $752,000 | 4,750 |
FHLB advances | $500,000 | 5,087 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $498,000 | 8,195 |
Tier 1 (core) risk-based capital | $2,246,000 | 8,424 |
Tier 2 risk-based capital | $234,000 | 7,420 |
Total risk weighted assets | $21,969,000 | 7,586 |
Total unused commitments | $498,000 | 8,196 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $30,186,000 | 7,874 |
Cash and due from depository institutions | $2,149,000 | 7,105 |
Interest-bearing balances | $0 | 6,732 |
Securities | $1,888,000 | 8,130 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $24,430,000 | 7,240 |
Loan loss allowance | $234,000 | 7,583 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $854,000 | 6,183 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $865,000 | 7,021 |
Life insurance assets | $302,000 | 3,578 |
Total liabilities and capital | $30,185,000 | 7,874 |
Total liabilities | $28,003,000 | 7,736 |
Total deposits | $26,438,000 | 7,699 |
Interest-bearing deposits | $20,902,000 | 7,763 |
Deposits held in domestic offices | $26,438,000 | 7,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,987 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $500,000 | 5,355 |
Subordinated debt | $0 | 265 |
All other liabilities | $115,000 | 7,968 |
Total equity capital | $2,182,000 | 8,447 |
Total bank equity capital | $2,182,000 | 8,447 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $1,950,000 | 5,719 |
Undivided profits | $182,000 | 7,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 636 |
Income earned, not collected on loans | $138,000 | 8,227 |
Earning assets | $26,318,000 | 7,940 |
Long-term assets (5+ years) | $1,164,000 | 7,161 |
Average Assets, year-to-date | $29,092,670 | 7,905 |
Average Assets, quarterly | $29,702,500 | 7,878 |
Volatile liabilities | $4,237,000 | 7,622 |
Insider loans | $515,000 | 5,422 |
FHLB advances | $500,000 | 5,101 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,562,000 | 7,631 |
Tier 1 (core) risk-based capital | $2,232,000 | 8,438 |
Tier 2 risk-based capital | $234,000 | 7,428 |
Total risk weighted assets | $21,337,000 | 7,645 |
Total unused commitments | $1,562,000 | 7,631 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $29,219,000 | 7,936 |
Cash and due from depository institutions | $1,945,000 | 6,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $2,289,000 | 8,069 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $23,207,000 | 7,287 |
Loan loss allowance | $227,000 | 7,626 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $874,000 | 6,135 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $904,000 | 6,861 |
Life insurance assets | $299,000 | 3,544 |
Total liabilities and capital | $29,219,000 | 7,936 |
Total liabilities | $27,188,000 | 7,799 |
Total deposits | $25,051,000 | 7,813 |
Interest-bearing deposits | $19,779,000 | 7,862 |
Deposits held in domestic offices | $25,051,000 | 7,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,035,000 | 2,203 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $102,000 | 8,022 |
Total equity capital | $2,031,000 | 8,517 |
Total bank equity capital | $2,031,000 | 8,517 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $1,800,000 | 5,809 |
Undivided profits | $181,000 | 7,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 500 |
Income earned, not collected on loans | $132,000 | 8,242 |
Earning assets | $25,496,000 | 7,989 |
Long-term assets (5+ years) | $1,084,000 | 7,231 |
Average Assets, year-to-date | $28,546,000 | 7,947 |
Average Assets, quarterly | $28,546,000 | 7,947 |
Volatile liabilities | $4,548,000 | 7,470 |
Insider loans | $445,000 | 5,659 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $578,000 | 8,228 |
Tier 1 (core) risk-based capital | $2,079,000 | 8,500 |
Tier 2 risk-based capital | $227,000 | 7,452 |
Total risk weighted assets | $20,730,000 | 7,672 |
Total unused commitments | $578,000 | 8,229 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $27,873,000 | 8,031 |
Cash and due from depository institutions | $1,733,000 | 6,800 |
Interest-bearing balances | $0 | 6,803 |
Securities | $2,091,000 | 8,157 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $22,333,000 | 7,398 |
Loan loss allowance | $225,000 | 7,673 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $892,000 | 6,095 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $824,000 | 7,087 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $27,873,000 | 8,031 |
Total liabilities | $25,839,000 | 7,912 |
Total deposits | $25,723,000 | 7,814 |
Interest-bearing deposits | $19,501,000 | 7,913 |
Deposits held in domestic offices | $25,723,000 | 7,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $116,000 | 7,846 |
Total equity capital | $2,034,000 | 8,552 |
Total bank equity capital | $2,034,000 | 8,552 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $1,800,000 | 5,798 |
Undivided profits | $184,000 | 7,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 690 |
Income earned, not collected on loans | $139,000 | 8,266 |
Earning assets | $24,424,000 | 8,068 |
Long-term assets (5+ years) | $911,000 | 7,345 |
Average Assets, year-to-date | $28,128,000 | 7,959 |
Average Assets, quarterly | $27,911,500 | 8,016 |
Volatile liabilities | $2,225,000 | 8,166 |
Insider loans | $331,000 | 6,057 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $514,000 | 8,251 |
Tier 1 (core) risk-based capital | $2,034,000 | 8,551 |
Tier 2 risk-based capital | $225,000 | 7,517 |
Total risk weighted assets | $19,885,000 | 7,767 |
Total unused commitments | $514,000 | 8,253 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $27,950,000 | 8,039 |
Cash and due from depository institutions | $2,147,000 | 6,506 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $2,105,000 | 8,180 |
Federal funds sold & reverse repurchase agreements | $690,000 | 4,911 |
Net loans & leases | $21,303,000 | 7,505 |
Loan loss allowance | $230,000 | 7,678 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $921,000 | 6,059 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $784,000 | 7,183 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $27,950,000 | 8,039 |
Total liabilities | $25,937,000 | 7,919 |
Total deposits | $25,580,000 | 7,824 |
Interest-bearing deposits | $18,591,000 | 8,004 |
Deposits held in domestic offices | $25,580,000 | 7,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,404 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $107,000 | 8,072 |
Total equity capital | $2,013,000 | 8,580 |
Total bank equity capital | $2,013,000 | 8,580 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $1,800,000 | 5,766 |
Undivided profits | $163,000 | 7,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,031 |
Income earned, not collected on loans | $98,000 | 8,498 |
Earning assets | $24,198,000 | 8,108 |
Long-term assets (5+ years) | $1,110,000 | 7,317 |
Average Assets, year-to-date | $28,191,750 | 7,985 |
Average Assets, quarterly | $28,246,500 | 8,008 |
Volatile liabilities | $2,223,000 | 8,197 |
Insider loans | $338,000 | 6,071 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $534,000 | 8,276 |
Tier 1 (core) risk-based capital | $2,043,000 | 8,564 |
Tier 2 risk-based capital | $230,000 | 7,498 |
Total risk weighted assets | $19,233,000 | 7,840 |
Total unused commitments | $534,000 | 8,276 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $28,543,000 | 7,998 |
Cash and due from depository institutions | $1,858,000 | 7,011 |
Interest-bearing balances | $99,000 | 5,153 |
Securities | $2,114,000 | 8,208 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $22,600,000 | 7,363 |
Loan loss allowance | $229,000 | 7,687 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $953,000 | 5,956 |
Other real estate owned | $122,000 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $896,000 | 6,770 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $28,543,000 | 7,998 |
Total liabilities | $26,545,000 | 7,890 |
Total deposits | $25,933,000 | 7,815 |
Interest-bearing deposits | $19,750,000 | 7,931 |
Deposits held in domestic offices | $25,933,000 | 7,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $519,000 | 3,176 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $93,000 | 8,106 |
Total equity capital | $1,998,000 | 8,583 |
Total bank equity capital | $1,998,000 | 8,583 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $1,800,000 | 5,749 |
Undivided profits | $148,000 | 8,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $124,000 | 8,336 |
Earning assets | $24,813,000 | 8,064 |
Long-term assets (5+ years) | $689,000 | 7,531 |
Average Assets, year-to-date | $28,272,330 | 7,993 |
Average Assets, quarterly | $27,734,500 | 8,031 |
Volatile liabilities | $2,846,000 | 7,955 |
Insider loans | $314,000 | 6,151 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $597,000 | 8,274 |
Tier 1 (core) risk-based capital | $2,019,000 | 8,561 |
Tier 2 risk-based capital | $229,000 | 7,512 |
Total risk weighted assets | $20,091,000 | 7,742 |
Total unused commitments | $597,000 | 8,275 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $26,926,000 | 8,137 |
Cash and due from depository institutions | $1,181,000 | 6,707 |
Interest-bearing balances | $98,000 | 5,236 |
Securities | $2,892,000 | 8,111 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $20,921,000 | 7,514 |
Loan loss allowance | $231,000 | 7,714 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $975,000 | 5,924 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $957,000 | 6,666 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $26,926,000 | 8,137 |
Total liabilities | $24,952,000 | 8,026 |
Total deposits | $24,392,000 | 7,960 |
Interest-bearing deposits | $19,221,000 | 8,047 |
Deposits held in domestic offices | $24,392,000 | 7,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 2,950 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $110,000 | 7,852 |
Total equity capital | $1,974,000 | 8,637 |
Total bank equity capital | $1,974,000 | 8,637 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $1,800,000 | 5,760 |
Undivided profits | $124,000 | 7,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $118,000 | 8,396 |
Earning assets | $23,911,000 | 8,170 |
Long-term assets (5+ years) | $579,000 | 7,630 |
Average Assets, year-to-date | $28,137,000 | 8,064 |
Average Assets, quarterly | $28,137,000 | 8,064 |
Volatile liabilities | $2,773,000 | 7,978 |
Insider loans | $252,000 | 6,407 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $710,000 | 8,222 |
Tier 1 (core) risk-based capital | $2,017,000 | 8,606 |
Tier 2 risk-based capital | $231,000 | 7,531 |
Total risk weighted assets | $18,803,000 | 7,889 |
Total unused commitments | $710,000 | 8,222 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $29,348,000 | 8,044 |
Cash and due from depository institutions | $2,271,000 | 6,700 |
Interest-bearing balances | $388,000 | 3,736 |
Securities | $3,905,000 | 7,927 |
Federal funds sold & reverse repurchase agreements | $155,000 | 5,905 |
Net loans & leases | $21,364,000 | 7,493 |
Loan loss allowance | $197,000 | 7,964 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $984,000 | 5,902 |
Other real estate owned | $146,000 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $523,000 | 7,815 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $29,348,000 | 8,044 |
Total liabilities | $27,390,000 | 7,925 |
Total deposits | $24,509,000 | 7,991 |
Interest-bearing deposits | $19,051,000 | 8,080 |
Deposits held in domestic offices | $24,509,000 | 7,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 2,042 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $81,000 | 8,159 |
Total equity capital | $1,958,000 | 8,686 |
Total bank equity capital | $1,958,000 | 8,686 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $1,700,000 | 5,867 |
Undivided profits | $208,000 | 8,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $108,000 | 8,481 |
Earning assets | $25,812,000 | 8,085 |
Long-term assets (5+ years) | $952,000 | 7,503 |
Average Assets, year-to-date | $28,646,600 | 8,016 |
Average Assets, quarterly | $29,448,500 | 8,009 |
Volatile liabilities | $5,220,000 | 7,155 |
Insider loans | $302,000 | 6,217 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $466,000 | 8,387 |
Tier 1 (core) risk-based capital | $1,975,000 | 8,653 |
Tier 2 risk-based capital | $197,000 | 7,823 |
Total risk weighted assets | $19,328,000 | 7,883 |
Total unused commitments | $466,000 | 8,389 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $29,549,000 | 8,045 |
Cash and due from depository institutions | $2,845,000 | 6,878 |
Interest-bearing balances | $780,000 | 3,111 |
Securities | $3,918,000 | 7,940 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $21,216,000 | 7,518 |
Loan loss allowance | $173,000 | 8,128 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $889,000 | 6,096 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $681,000 | 7,391 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $29,549,000 | 8,045 |
Total liabilities | $27,523,000 | 7,924 |
Total deposits | $24,929,000 | 7,973 |
Interest-bearing deposits | $19,208,000 | 8,094 |
Deposits held in domestic offices | $24,929,000 | 7,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,171 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $94,000 | 8,195 |
Total equity capital | $2,026,000 | 8,710 |
Total bank equity capital | $2,026,000 | 8,710 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $1,700,000 | 5,842 |
Undivided profits | $276,000 | 8,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $127,000 | 8,443 |
Earning assets | $25,914,000 | 8,084 |
Long-term assets (5+ years) | $1,478,000 | 7,338 |
Average Assets, year-to-date | $28,471,250 | 8,064 |
Average Assets, quarterly | $29,251,000 | 8,036 |
Volatile liabilities | $4,829,000 | 7,323 |
Insider loans | $302,000 | 6,213 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $372,000 | 8,494 |
Tier 1 (core) risk-based capital | $2,030,000 | 8,681 |
Tier 2 risk-based capital | $173,000 | 8,021 |
Total risk weighted assets | $19,116,000 | 7,913 |
Total unused commitments | $372,000 | 8,496 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $28,953,000 | 8,120 |
Cash and due from depository institutions | $2,471,000 | 7,125 |
Interest-bearing balances | $777,000 | 3,121 |
Securities | $4,188,000 | 7,937 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $20,764,000 | 7,561 |
Loan loss allowance | $169,000 | 8,204 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $844,000 | 6,197 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $686,000 | 7,384 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $28,953,000 | 8,120 |
Total liabilities | $26,965,000 | 8,000 |
Total deposits | $24,773,000 | 8,041 |
Interest-bearing deposits | $18,887,000 | 8,154 |
Deposits held in domestic offices | $24,773,000 | 8,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,348 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $92,000 | 8,114 |
Total equity capital | $1,988,000 | 8,749 |
Total bank equity capital | $1,988,000 | 8,749 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $1,700,000 | 5,856 |
Undivided profits | $238,000 | 8,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $137,000 | 8,382 |
Earning assets | $25,729,000 | 8,136 |
Long-term assets (5+ years) | $1,347,000 | 7,500 |
Average Assets, year-to-date | $28,112,000 | 8,135 |
Average Assets, quarterly | $28,137,500 | 8,148 |
Volatile liabilities | $4,578,000 | 7,392 |
Insider loans | $290,000 | 6,297 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $375,000 | 8,566 |
Tier 1 (core) risk-based capital | $2,025,000 | 8,724 |
Tier 2 risk-based capital | $169,000 | 8,097 |
Total risk weighted assets | $18,800,000 | 7,967 |
Total unused commitments | $375,000 | 8,568 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $27,322,000 | 8,234 |
Cash and due from depository institutions | $2,616,000 | 6,938 |
Interest-bearing balances | $773,000 | 3,333 |
Securities | $4,160,000 | 7,943 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $19,235,000 | 7,679 |
Loan loss allowance | $164,000 | 8,254 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $841,000 | 6,198 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $470,000 | 7,972 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $27,322,000 | 8,234 |
Total liabilities | $25,276,000 | 8,130 |
Total deposits | $24,684,000 | 8,069 |
Interest-bearing deposits | $18,509,000 | 8,231 |
Deposits held in domestic offices | $24,684,000 | 8,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,789 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $92,000 | 8,230 |
Total equity capital | $2,046,000 | 8,777 |
Total bank equity capital | $2,046,000 | 8,777 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $1,700,000 | 5,852 |
Undivided profits | $296,000 | 8,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $124,000 | 8,474 |
Earning assets | $24,168,000 | 8,272 |
Long-term assets (5+ years) | $1,326,000 | 7,514 |
Average Assets, year-to-date | $27,691,500 | 8,194 |
Average Assets, quarterly | $27,691,500 | 8,194 |
Volatile liabilities | $2,997,000 | 7,938 |
Insider loans | $182,000 | 6,830 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $545,000 | 8,473 |
Tier 1 (core) risk-based capital | $2,039,000 | 8,741 |
Tier 2 risk-based capital | $164,000 | 8,138 |
Total risk weighted assets | $16,861,000 | 8,147 |
Total unused commitments | $545,000 | 8,477 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $28,061,000 | 8,227 |
Cash and due from depository institutions | $2,358,000 | 6,805 |
Interest-bearing balances | $770,000 | 3,227 |
Securities | $4,851,000 | 7,854 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $19,577,000 | 7,699 |
Loan loss allowance | $176,000 | 8,222 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $830,000 | 6,249 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $445,000 | 8,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,061,000 | 8,227 |
Total liabilities | $26,029,000 | 8,126 |
Total deposits | $24,562,000 | 8,118 |
Interest-bearing deposits | $18,564,000 | 8,258 |
Deposits held in domestic offices | $24,562,000 | 8,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,378,000 | 2,510 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $89,000 | 8,258 |
Total equity capital | $2,032,000 | 8,824 |
Total bank equity capital | $2,032,000 | 8,824 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $1,700,000 | 5,851 |
Undivided profits | $282,000 | 8,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $134,000 | 8,475 |
Earning assets | $25,198,000 | 8,233 |
Long-term assets (5+ years) | $1,547,000 | 7,435 |
Average Assets, year-to-date | $27,925,800 | 8,182 |
Average Assets, quarterly | $27,945,500 | 8,224 |
Volatile liabilities | $3,874,000 | 7,641 |
Insider loans | $186,000 | 6,835 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $460,000 | 8,551 |
Tier 1 (core) risk-based capital | $2,031,000 | 8,788 |
Tier 2 risk-based capital | $176,000 | 8,099 |
Total risk weighted assets | $17,462,000 | 8,136 |
Total unused commitments | $460,000 | 8,553 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $27,830,000 | 8,278 |
Cash and due from depository institutions | $2,678,000 | 6,839 |
Interest-bearing balances | $760,000 | 3,359 |
Securities | $4,976,000 | 7,798 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $18,944,000 | 7,796 |
Loan loss allowance | $175,000 | 8,285 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $831,000 | 6,259 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $401,000 | 8,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,830,000 | 8,278 |
Total liabilities | $25,743,000 | 8,180 |
Total deposits | $25,662,000 | 8,073 |
Interest-bearing deposits | $19,147,000 | 8,257 |
Deposits held in domestic offices | $25,662,000 | 8,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $81,000 | 8,625 |
Total equity capital | $2,087,000 | 8,848 |
Total bank equity capital | $2,087,000 | 8,848 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $1,700,000 | 5,855 |
Undivided profits | $337,000 | 8,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $129,000 | 8,571 |
Earning assets | $24,680,000 | 8,291 |
Long-term assets (5+ years) | $1,216,000 | 7,634 |
Average Assets, year-to-date | $27,892,000 | 8,240 |
Average Assets, quarterly | $27,933,500 | 8,268 |
Volatile liabilities | $2,500,000 | 8,284 |
Insider loans | $150,000 | 7,097 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $296,000 | 8,736 |
Tier 1 (core) risk-based capital | $2,083,000 | 8,809 |
Tier 2 risk-based capital | $175,000 | 8,161 |
Total risk weighted assets | $16,995,000 | 8,220 |
Total unused commitments | $296,000 | 8,737 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $28,037,000 | 8,298 |
Cash and due from depository institutions | $3,306,000 | 7,213 |
Interest-bearing balances | $661,000 | 3,633 |
Securities | $4,607,000 | 7,869 |
Federal funds sold & reverse repurchase agreements | $160,000 | 6,707 |
Net loans & leases | $18,532,000 | 7,856 |
Loan loss allowance | $168,000 | 8,353 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $814,000 | 6,313 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $618,000 | 7,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,037,000 | 8,298 |
Total liabilities | $25,959,000 | 8,169 |
Total deposits | $25,878,000 | 8,081 |
Interest-bearing deposits | $19,478,000 | 8,262 |
Deposits held in domestic offices | $25,878,000 | 8,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $81,000 | 8,695 |
Total equity capital | $2,078,000 | 8,878 |
Total bank equity capital | $2,078,000 | 8,878 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $1,700,000 | 5,848 |
Undivided profits | $328,000 | 8,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $136,000 | 8,545 |
Earning assets | $23,960,000 | 8,380 |
Long-term assets (5+ years) | $1,220,000 | 7,639 |
Average Assets, year-to-date | $27,912,670 | 8,260 |
Average Assets, quarterly | $28,198,000 | 8,267 |
Volatile liabilities | $2,264,000 | 8,404 |
Insider loans | $151,000 | 7,124 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $431,000 | 8,649 |
Tier 1 (core) risk-based capital | $2,057,000 | 8,839 |
Tier 2 risk-based capital | $168,000 | 8,226 |
Total risk weighted assets | $16,979,000 | 8,251 |
Total unused commitments | $431,000 | 8,657 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $28,359,000 | 8,278 |
Cash and due from depository institutions | $2,200,000 | 6,855 |
Interest-bearing balances | $659,000 | 3,593 |
Securities | $5,616,000 | 7,625 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $19,316,000 | 7,777 |
Loan loss allowance | $173,000 | 8,342 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $829,000 | 6,259 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $398,000 | 8,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,359,000 | 8,278 |
Total liabilities | $26,477,000 | 8,174 |
Total deposits | $26,395,000 | 8,085 |
Interest-bearing deposits | $20,618,000 | 8,213 |
Deposits held in domestic offices | $26,395,000 | 8,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $82,000 | 8,724 |
Total equity capital | $1,882,000 | 8,980 |
Total bank equity capital | $1,882,000 | 8,980 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $1,700,000 | 5,842 |
Undivided profits | $132,000 | 8,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $146,000 | 8,510 |
Earning assets | $25,591,000 | 8,281 |
Long-term assets (5+ years) | $2,042,000 | 7,238 |
Average Assets, year-to-date | $27,850,500 | 8,302 |
Average Assets, quarterly | $27,850,500 | 8,302 |
Volatile liabilities | $2,870,000 | 8,148 |
Insider loans | $147,000 | 7,168 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $578,000 | 8,531 |
Tier 1 (core) risk-based capital | $1,862,000 | 8,951 |
Tier 2 risk-based capital | $173,000 | 8,206 |
Total risk weighted assets | $17,351,000 | 8,220 |
Total unused commitments | $578,000 | 8,539 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $27,342,000 | 8,372 |
Cash and due from depository institutions | $2,411,000 | 6,858 |
Interest-bearing balances | $396,000 | 3,999 |
Securities | $4,963,000 | 7,844 |
Federal funds sold & reverse repurchase agreements | $120,000 | 6,845 |
Net loans & leases | $18,356,000 | 7,929 |
Loan loss allowance | $166,000 | 8,416 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $839,000 | 6,237 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $653,000 | 7,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,342,000 | 8,372 |
Total liabilities | $25,518,000 | 8,262 |
Total deposits | $25,418,000 | 8,167 |
Interest-bearing deposits | $19,651,000 | 8,305 |
Deposits held in domestic offices | $25,418,000 | 8,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $100,000 | 8,593 |
Total equity capital | $1,824,000 | 9,030 |
Total bank equity capital | $1,824,000 | 9,030 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $1,450,000 | 6,175 |
Undivided profits | $324,000 | 8,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,113 |
Income earned, not collected on loans | $139,000 | 8,627 |
Earning assets | $23,835,000 | 8,419 |
Long-term assets (5+ years) | $1,593,000 | 7,455 |
Average Assets, year-to-date | $27,317,400 | 8,289 |
Average Assets, quarterly | $27,413,500 | 8,342 |
Volatile liabilities | $2,632,000 | 8,307 |
Insider loans | $276,000 | 6,439 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $790,000 | 8,299 |
Tier 1 (core) risk-based capital | $1,826,000 | 8,995 |
Tier 2 risk-based capital | $166,000 | 8,296 |
Total risk weighted assets | $16,970,000 | 8,297 |
Total unused commitments | $790,000 | 8,306 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $27,600,000 | 8,463 |
Cash and due from depository institutions | $3,062,000 | 6,594 |
Interest-bearing balances | $645,000 | 3,439 |
Securities | $5,257,000 | 7,857 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $17,950,000 | 8,044 |
Loan loss allowance | $139,000 | 8,752 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $898,000 | 6,145 |
Other real estate owned | $138,000 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $295,000 | 9,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,600,000 | 8,463 |
Total liabilities | $25,921,000 | 8,336 |
Total deposits | $24,806,000 | 8,313 |
Interest-bearing deposits | $19,252,000 | 8,434 |
Deposits held in domestic offices | $24,806,000 | 8,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,617 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $115,000 | 8,788 |
Total equity capital | $1,679,000 | 9,277 |
Total bank equity capital | $1,679,000 | 9,277 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $1,450,000 | 6,213 |
Undivided profits | $179,000 | 8,521 |
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 | $165,000 | 8,676 |
Earning assets | $23,852,000 | 8,546 |
Long-term assets (5+ years) | $2,578,000 | 7,083 |
Average Assets, year-to-date | $24,973,400 | 8,523 |
Average Assets, quarterly | $26,951,000 | 8,463 |
Volatile liabilities | $3,170,000 | 8,188 |
Insider loans | $325,000 | 6,245 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $544,000 | 8,724 |
Tier 1 (core) risk-based capital | $1,670,000 | 9,260 |
Tier 2 risk-based capital | $139,000 | 8,634 |
Total risk weighted assets | $17,105,000 | 8,390 |
Total unused commitments | $544,000 | 8,732 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $23,910,000 | 8,809 |
Cash and due from depository institutions | $2,347,000 | 6,692 |
Interest-bearing balances | $535,000 | 2,982 |
Securities | $5,575,000 | 8,167 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $14,798,000 | 8,521 |
Loan loss allowance | $136,000 | 8,914 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $965,000 | 6,064 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $225,000 | 9,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,910,000 | 8,809 |
Total liabilities | $22,289,000 | 8,667 |
Total deposits | $21,738,000 | 8,595 |
Interest-bearing deposits | $16,964,000 | 8,737 |
Deposits held in domestic offices | $21,738,000 | 8,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $445,000 | 3,229 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $106,000 | 9,224 |
Total equity capital | $1,621,000 | 9,549 |
Total bank equity capital | $1,621,000 | 9,549 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $1,200,000 | 6,649 |
Undivided profits | $371,000 | 8,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $94,000 | 9,137 |
Earning assets | $20,908,000 | 8,877 |
Long-term assets (5+ years) | $1,275,000 | 7,773 |
Average Assets, year-to-date | $23,952,200 | 8,688 |
Average Assets, quarterly | $24,118,500 | 8,758 |
Volatile liabilities | $1,934,000 | 8,923 |
Insider loans | $64,000 | 8,173 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $250,000 | 9,252 |
Tier 1 (core) risk-based capital | $1,622,000 | 9,531 |
Tier 2 risk-based capital | $136,000 | 8,793 |
Total risk weighted assets | $15,058,000 | 8,711 |
Total unused commitments | $250,000 | 9,256 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $23,872,000 | 9,031 |
Cash and due from depository institutions | $2,599,000 | 7,685 |
Interest-bearing balances | $513,000 | 3,109 |
Securities | $5,828,000 | 8,392 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $14,369,000 | 8,709 |
Loan loss allowance | $137,000 | 9,110 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $869,000 | 6,424 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $207,000 | 9,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,872,000 | 9,031 |
Total liabilities | $22,361,000 | 8,880 |
Total deposits | $22,268,000 | 8,776 |
Interest-bearing deposits | $17,596,000 | 8,921 |
Deposits held in domestic offices | $22,268,000 | 8,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $93,000 | 9,496 |
Total equity capital | $1,511,000 | 9,836 |
Total bank equity capital | $1,511,000 | 9,836 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $261,000 | 8,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $68,000 | 9,527 |
Earning assets | $20,710,000 | 9,111 |
Long-term assets (5+ years) | $2,017,000 | 7,661 |
Average Assets, year-to-date | $22,867,800 | 8,997 |
Average Assets, quarterly | $24,021,500 | 8,982 |
Volatile liabilities | $1,629,000 | 9,249 |
Insider loans | $92,000 | 8,097 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $215,000 | 9,584 |
Tier 1 (core) risk-based capital | $1,537,000 | 9,829 |
Tier 2 risk-based capital | $137,000 | 8,955 |
Total risk weighted assets | $12,956,000 | 9,146 |
Total unused commitments | $215,000 | 9,586 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $21,208,000 | 9,436 |
Cash and due from depository institutions | $2,594,000 | 7,609 |
Interest-bearing balances | $603,000 | 3,293 |
Securities | $4,231,000 | 9,042 |
Federal funds sold & reverse repurchase agreements | $725,000 | 7,437 |
Net loans & leases | $12,795,000 | 9,046 |
Loan loss allowance | $124,000 | 9,411 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $661,000 | 7,100 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $202,000 | 9,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,208,000 | 9,436 |
Total liabilities | $19,768,000 | 9,293 |
Total deposits | $19,692,000 | 9,203 |
Interest-bearing deposits | $15,156,000 | 9,366 |
Deposits held in domestic offices | $19,692,000 | 9,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $76,000 | 9,978 |
Total equity capital | $1,440,000 | 10,087 |
Total bank equity capital | $1,440,000 | 10,087 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $190,000 | 9,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $73,000 | 9,711 |
Earning assets | $18,354,000 | 9,495 |
Long-term assets (5+ years) | $1,727,000 | 7,908 |
Average Assets, year-to-date | $20,343,000 | 9,391 |
Average Assets, quarterly | $22,186,500 | 9,286 |
Volatile liabilities | $1,496,000 | 9,423 |
Insider loans | $20,000 | 9,000 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $208,000 | 9,798 |
Tier 1 (core) risk-based capital | $1,431,000 | 10,068 |
Tier 2 risk-based capital | $124,000 | 9,230 |
Total risk weighted assets | $11,271,200 | 9,505 |
Total unused commitments | $208,000 | 9,800 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $18,796,000 | 9,970 |
Cash and due from depository institutions | $1,269,000 | 8,372 |
Interest-bearing balances | $306,000 | 3,523 |
Securities | $4,366,000 | 9,469 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $12,457,000 | 9,447 |
Loan loss allowance | $111,000 | 9,942 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $478,000 | 8,031 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $226,000 | 10,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,796,000 | 9,970 |
Total liabilities | $17,389,000 | 9,858 |
Total deposits | $17,334,000 | 9,768 |
Interest-bearing deposits | $14,489,000 | 9,772 |
Deposits held in domestic offices | $17,334,000 | 9,767 |
% 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 | $55,000 | 10,657 |
Total equity capital | $1,407,000 | 10,509 |
Total bank equity capital | $1,407,000 | 10,509 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $950,000 | 7,645 |
Undivided profits | $407,000 | 9,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $73,000 | 10,164 |
Earning assets | $17,129,000 | 9,953 |
Long-term assets (5+ years) | $2,179,000 | 7,549 |
Average Assets, year-to-date | $18,592,200 | 9,883 |
Average Assets, quarterly | $18,673,500 | 9,944 |
Volatile liabilities | $1,355,000 | 9,859 |
Insider loans | $149,000 | 7,910 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $816,000 | 9,077 |
Tier 1 (core) risk-based capital | $1,406,000 | 10,484 |
Tier 2 risk-based capital | $111,000 | 9,745 |
Total risk weighted assets | $11,239,700 | 9,817 |
Total unused commitments | $816,000 | 9,089 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $18,113,000 | 10,491 |
Cash and due from depository institutions | $1,795,000 | 8,770 |
Interest-bearing balances | $494,000 | 3,118 |
Securities | $3,877,000 | 10,224 |
Federal funds sold & reverse repurchase agreements | $530,000 | 7,378 |
Net loans & leases | $11,486,000 | 9,968 |
Loan loss allowance | $108,000 | 10,430 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $260,000 | 9,493 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $165,000 | 11,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,113,000 | 10,491 |
Total liabilities | $16,768,000 | 10,393 |
Total deposits | $16,659,000 | 10,311 |
Interest-bearing deposits | $14,250,000 | 10,269 |
Deposits held in domestic offices | $16,659,000 | 10,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $109,000 | 10,514 |
Total equity capital | $1,345,000 | 10,989 |
Total bank equity capital | $1,345,000 | 10,989 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $950,000 | 7,907 |
Undivided profits | $345,000 | 10,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 7,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $72,000 | 10,647 |
Earning assets | $16,387,000 | 10,474 |
Long-term assets (5+ years) | $2,689,000 | 7,248 |
Average Assets, year-to-date | $17,594,000 | 10,469 |
Average Assets, quarterly | $18,074,000 | 10,464 |
Volatile liabilities | $1,134,000 | 10,371 |
Insider loans | $43,000 | 9,587 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $343,000 | 10,098 |
Tier 1 (core) risk-based capital | $1,346,000 | 10,973 |
Tier 2 risk-based capital | $108,000 | 10,176 |
Total risk weighted assets | $10,007,400 | 10,425 |
Total unused commitments | $343,000 | 10,108 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $17,344,000 | 10,996 |
Cash and due from depository institutions | $1,323,000 | 9,438 |
Interest-bearing balances | $298,000 | 3,839 |
Securities | $5,035,000 | 10,195 |
Federal funds sold & reverse repurchase agreements | $805,000 | 7,686 |
Net loans & leases | $9,742,000 | 10,646 |
Loan loss allowance | $91,000 | 11,111 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $286,000 | 9,640 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $153,000 | 11,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,344,000 | 10,996 |
Total liabilities | $16,089,000 | 10,907 |
Total deposits | $16,023,000 | 10,832 |
Interest-bearing deposits | $13,743,000 | 10,766 |
Deposits held in domestic offices | $16,023,000 | 10,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $66,000 | 11,557 |
Total equity capital | $1,255,000 | 11,485 |
Total bank equity capital | $1,255,000 | 11,485 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $700,000 | 8,883 |
Undivided profits | $505,000 | 10,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 9,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $65,000 | 11,240 |
Earning assets | $15,880,000 | 10,963 |
Long-term assets (5+ years) | $566,000 | 9,576 |
Average Assets, year-to-date | $16,478,200 | 11,003 |
Average Assets, quarterly | $17,220,500 | 10,978 |
Volatile liabilities | $1,006,000 | 10,838 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $339,000 | 10,380 |
Tier 1 (core) risk-based capital | $1,258,000 | 11,470 |
Tier 2 risk-based capital | $91,000 | 10,874 |
Total risk weighted assets | $8,498,500 | 11,104 |
Total unused commitments | $339,000 | 10,388 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $15,553,000 | 11,687 |
Cash and due from depository institutions | $708,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,435,000 | 10,648 |
Federal funds sold & reverse repurchase agreements | $60,000 | 8,230 |
Net loans & leases | $8,893,000 | 11,274 |
Loan loss allowance | $91,000 | 11,690 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $276,000 | 10,049 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $181,000 | 12,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,553,000 | 11,687 |
Total liabilities | $14,040,000 | 11,656 |
Total deposits | $14,007,000 | 11,580 |
Interest-bearing deposits | $12,256,000 | 11,483 |
Deposits held in domestic offices | $14,007,000 | 11,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $33,000 | 12,414 |
Total equity capital | $1,513,000 | 11,605 |
Total bank equity capital | $1,513,000 | 11,605 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $700,000 | 9,170 |
Undivided profits | $763,000 | 9,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $52,000 | 11,899 |
Earning assets | $14,388,000 | 11,616 |
Long-term assets (5+ years) | $390,000 | 10,294 |
Average Assets, year-to-date | $15,730,600 | 11,628 |
Average Assets, quarterly | $15,662,500 | 11,665 |
Volatile liabilities | $594,000 | 11,754 |
Insider loans | $20,000 | 10,822 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $353,000 | 10,721 |
Tier 1 (core) risk-based capital | $1,515,000 | 11,650 |
Tier 2 risk-based capital | $91,000 | 11,389 |
Total risk weighted assets | $7,582,000 | 11,778 |
Total unused commitments | $353,000 | 10,725 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $15,556,000 | 12,256 |
Cash and due from depository institutions | $791,000 | 10,972 |
Interest-bearing balances | $98,000 | 6,721 |
Securities | $5,125,000 | 11,204 |
Federal funds sold & reverse repurchase agreements | $935,000 | 7,964 |
Net loans & leases | $8,301,000 | 11,843 |
Loan loss allowance | $80,000 | 12,430 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $243,000 | 10,760 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $161,000 | 12,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,556,000 | 12,256 |
Total liabilities | $14,114,000 | 12,226 |
Total deposits | $14,085,000 | 12,150 |
Interest-bearing deposits | $12,248,000 | 12,075 |
Deposits held in domestic offices | $14,085,000 | 12,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $29,000 | 13,087 |
Total equity capital | $1,442,000 | 12,182 |
Total bank equity capital | $1,442,000 | 12,182 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $700,000 | 9,432 |
Undivided profits | $692,000 | 10,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 10,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $38,000 | 12,656 |
Earning assets | $14,459,000 | 12,175 |
Long-term assets (5+ years) | $2,667,000 | 8,106 |
Average Assets, year-to-date | $15,000,600 | 12,282 |
Average Assets, quarterly | $15,487,500 | 12,238 |
Volatile liabilities | $489,000 | 12,417 |
Insider loans | $22,000 | 11,208 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $275,000 | 11,233 |
Tier 1 (core) risk-based capital | $1,442,000 | 12,156 |
Tier 2 risk-based capital | $80,000 | 12,069 |
Total risk weighted assets | $7,498,200 | 12,321 |
Total unused commitments | $275,000 | 11,241 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $14,511,000 | 12,911 |
Cash and due from depository institutions | $1,016,000 | 12,085 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $3,369,000 | 12,409 |
Federal funds sold & reverse repurchase agreements | $1,515,000 | 7,466 |
Net loans & leases | $8,180,000 | 12,252 |
Loan loss allowance | $80,000 | 12,938 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $244,000 | 11,116 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $187,000 | 12,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,511,000 | 12,911 |
Total liabilities | $13,140,000 | 12,897 |
Total deposits | $13,105,000 | 12,828 |
Interest-bearing deposits | $11,385,000 | 12,772 |
Deposits held in domestic offices | $13,105,000 | 12,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $35,000 | 13,674 |
Total equity capital | $1,371,000 | 12,604 |
Total bank equity capital | $1,371,000 | 12,604 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $700,000 | 9,602 |
Undivided profits | $621,000 | 10,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 11,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $46,000 | 13,086 |
Earning assets | $13,164,000 | 12,855 |
Long-term assets (5+ years) | $2,102,000 | 8,830 |
Average Assets, year-to-date | $14,426,400 | 12,862 |
Average Assets, quarterly | $14,351,500 | 12,900 |
Volatile liabilities | $489,000 | 12,913 |
Insider loans | $19,000 | 8,404 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $190,000 | 11,728 |
Tier 1 (core) risk-based capital | $1,371,000 | 12,584 |
Tier 2 risk-based capital | $80,000 | 12,471 |
Total risk weighted assets | $7,631,700 | 12,765 |
Total unused commitments | $190,000 | 11,745 |
Derivatives | $0 | 651 |