Home > Pinnacle Bank, Inc. > Assets and Liabilities
Pinnacle Bank, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 18 | 3,694 |
Assets and Liabilities | ||
Total Assets: | $51,201,000 | 4,349 |
Cash and due from depository institutions | $2,561,000 | 3,694 |
Interest-bearing balances | $313,000 | 4,274 |
Securities | $12,091,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $490,000 | 1,414 |
Net loans & leases | $31,470,000 | 4,136 |
Loan loss allowance | $585,000 | 3,882 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,066,000 | 3,050 |
Other real estate owned | $212,000 | 3,694 |
Goodwill and other intangibles | $1,189,000 | 1,406 |
All other assets | $1,122,000 | 4,182 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $51,201,000 | 4,307 |
Total liabilities | $42,222,000 | 4,300 |
Total deposits | $37,546,000 | 4,355 |
Interest-bearing deposits | $26,533,000 | 4,302 |
Deposits held in domestic offices | $37,546,000 | 4,355 |
% insured | 91.58% | 351 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,499 |
Subordinated debt | $0 | 69 |
All other liabilities | $176,000 | 4,260 |
Total equity capital | $8,979,000 | 3,952 |
Total bank equity capital | $8,979,000 | 3,949 |
Perpetual preferred stock | $0 | 111 |
Common stock | $430,000 | 2,298 |
Surplus | $4,993,000 | 2,836 |
Undivided profits | $3,556,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $325,000 | 4,155 |
Earning assets | $44,364,000 | 4,307 |
Long-term assets (5+ years) | $12,402,000 | 3,991 |
Average Assets, year-to-date | $52,681,800 | 4,293 |
Average Assets, quarterly | $51,120,500 | 4,301 |
Volatile liabilities | $9,112,000 | 3,469 |
Insider loans | $1,411,000 | 2,175 |
FHLB advances | $4,500,000 | 2,121 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,026,000 | 4,044 |
Tier 1 (core) risk-based capital | $8,204,000 | 4,149 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $3,026,000 | 4,045 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $51,040,000 | 4,363 |
Cash and due from depository institutions | $1,665,000 | 3,596 |
Interest-bearing balances | $280,000 | 4,313 |
Securities | $13,641,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $585,000 | 1,354 |
Net loans & leases | $30,448,000 | 4,156 |
Loan loss allowance | $586,000 | 3,880 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,090,000 | 3,042 |
Other real estate owned | $226,000 | 3,596 |
Goodwill and other intangibles | $1,189,000 | 1,423 |
All other assets | $1,196,000 | 4,175 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $51,040,000 | 4,319 |
Total liabilities | $42,226,000 | 4,315 |
Total deposits | $38,544,000 | 4,372 |
Interest-bearing deposits | $27,199,000 | 4,313 |
Deposits held in domestic offices | $38,544,000 | 4,372 |
% insured | 93.19% | 227 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,500,000 | 2,583 |
Subordinated debt | $0 | 70 |
All other liabilities | $182,000 | 4,318 |
Total equity capital | $8,814,000 | 3,858 |
Total bank equity capital | $8,814,000 | 3,858 |
Perpetual preferred stock | $0 | 116 |
Common stock | $430,000 | 2,315 |
Surplus | $4,993,000 | 2,839 |
Undivided profits | $3,391,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $313,000 | 4,168 |
Earning assets | $44,954,000 | 4,314 |
Long-term assets (5+ years) | $13,230,000 | 3,996 |
Average Assets, year-to-date | $53,052,000 | 4,304 |
Average Assets, quarterly | $51,802,500 | 4,316 |
Volatile liabilities | $8,099,000 | 3,512 |
Insider loans | $616,000 | 2,859 |
FHLB advances | $3,500,000 | 2,227 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,228,000 | 4,050 |
Tier 1 (core) risk-based capital | $8,298,000 | 4,168 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,228,000 | 4,050 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $52,565,000 | 4,373 |
Cash and due from depository institutions | $1,874,000 | 3,617 |
Interest-bearing balances | $564,000 | 4,228 |
Securities | $13,030,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $1,029,000 | 1,234 |
Net loans & leases | $31,905,000 | 4,145 |
Loan loss allowance | $586,000 | 3,886 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,114,000 | 3,028 |
Other real estate owned | $237,000 | 3,617 |
Goodwill and other intangibles | $1,189,000 | 1,418 |
All other assets | $1,187,000 | 4,175 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $52,565,000 | 4,329 |
Total liabilities | $43,793,000 | 4,327 |
Total deposits | $39,888,000 | 4,385 |
Interest-bearing deposits | $27,313,000 | 4,338 |
Deposits held in domestic offices | $39,888,000 | 4,385 |
% insured | 91.71% | 308 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,750,000 | 2,540 |
Subordinated debt | $0 | 71 |
All other liabilities | $155,000 | 4,315 |
Total equity capital | $8,772,000 | 3,925 |
Total bank equity capital | $8,772,000 | 3,924 |
Perpetual preferred stock | $0 | 119 |
Common stock | $430,000 | 2,319 |
Surplus | $4,993,000 | 2,848 |
Undivided profits | $3,349,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $281,000 | 4,184 |
Earning assets | $46,528,000 | 4,321 |
Long-term assets (5+ years) | $14,020,000 | 4,001 |
Average Assets, year-to-date | $53,722,667 | 4,316 |
Average Assets, quarterly | $53,322,000 | 4,315 |
Volatile liabilities | $7,719,000 | 3,469 |
Insider loans | $868,000 | 2,594 |
FHLB advances | $3,750,000 | 2,215 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,378,000 | 4,067 |
Tier 1 (core) risk-based capital | $8,165,000 | 4,175 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,378,000 | 4,068 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $54,079,000 | 4,370 |
Cash and due from depository institutions | $2,384,000 | 3,645 |
Interest-bearing balances | $921,000 | 4,221 |
Securities | $14,650,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $202,000 | 1,705 |
Net loans & leases | $32,028,000 | 4,187 |
Loan loss allowance | $608,000 | 3,901 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,138,000 | 3,030 |
Other real estate owned | $351,000 | 3,645 |
Goodwill and other intangibles | $1,189,000 | 1,439 |
All other assets | $1,137,000 | 4,213 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $54,079,000 | 4,370 |
Total liabilities | $45,353,000 | 4,373 |
Total deposits | $40,169,000 | 4,403 |
Interest-bearing deposits | $25,922,000 | 4,421 |
Deposits held in domestic offices | $40,169,000 | 4,403 |
% insured | 91.57% | 312 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $184,000 | 4,222 |
Total equity capital | $8,726,000 | 3,952 |
Total bank equity capital | $8,726,000 | 3,952 |
Perpetual preferred stock | $0 | 77 |
Common stock | $430,000 | 2,305 |
Surplus | $4,993,000 | 2,890 |
Undivided profits | $3,303,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $277,000 | 4,212 |
Earning assets | $47,801,000 | 4,379 |
Long-term assets (5+ years) | $15,610,000 | 4,029 |
Average Assets, year-to-date | $54,301,500 | 4,370 |
Average Assets, quarterly | $54,301,500 | 4,370 |
Volatile liabilities | $8,222,000 | 3,272 |
Insider loans | $867,000 | 2,582 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,403,000 | 4,244 |
Tier 1 (core) risk-based capital | $8,038,000 | 4,226 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $2,403,000 | 4,244 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 18 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $54,524,000 | 4,398 |
Cash and due from depository institutions | $1,926,000 | 3,799 |
Interest-bearing balances | $509,000 | 4,297 |
Securities | $14,852,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $552,000 | 1,394 |
Net loans & leases | $32,316,000 | 4,221 |
Loan loss allowance | $611,000 | 3,901 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,154,000 | 3,028 |
Other real estate owned | $363,000 | 3,799 |
Goodwill and other intangibles | $1,189,000 | 1,447 |
All other assets | $1,172,000 | 4,247 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $54,524,000 | 4,398 |
Total liabilities | $46,042,000 | 4,400 |
Total deposits | $40,936,000 | 4,426 |
Interest-bearing deposits | $26,314,000 | 4,444 |
Deposits held in domestic offices | $40,936,000 | 4,426 |
% insured | 89.75% | 421 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $106,000 | 4,332 |
Total equity capital | $8,482,000 | 3,956 |
Total bank equity capital | $8,482,000 | 3,956 |
Perpetual preferred stock | $0 | 77 |
Common stock | $430,000 | 2,318 |
Surplus | $4,993,000 | 2,898 |
Undivided profits | $3,059,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $264,000 | 4,276 |
Earning assets | $48,229,000 | 4,400 |
Long-term assets (5+ years) | $15,518,000 | 4,076 |
Average Assets, year-to-date | $53,473,800 | 4,404 |
Average Assets, quarterly | $54,331,000 | 4,399 |
Volatile liabilities | $8,282,000 | 3,158 |
Insider loans | $937,000 | 2,542 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,937,000 | 4,062 |
Tier 1 (core) risk-based capital | $7,895,000 | 4,263 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $3,937,000 | 4,062 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 18 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $54,138,000 | 4,432 |
Cash and due from depository institutions | $2,264,000 | 3,827 |
Interest-bearing balances | $364,000 | 4,449 |
Securities | $14,675,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $777,000 | 1,381 |
Net loans & leases | $31,784,000 | 4,246 |
Loan loss allowance | $606,000 | 3,930 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,173,000 | 3,009 |
Other real estate owned | $257,000 | 3,827 |
Goodwill and other intangibles | $1,189,000 | 1,455 |
All other assets | $1,019,000 | 4,332 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $54,138,000 | 4,432 |
Total liabilities | $45,823,000 | 4,439 |
Total deposits | $43,692,000 | 4,434 |
Interest-bearing deposits | $29,122,000 | 4,449 |
Deposits held in domestic offices | $43,692,000 | 4,434 |
% insured | 90.81% | 320 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,000,000 | 2,089 |
Subordinated debt | $0 | 71 |
All other liabilities | $131,000 | 4,355 |
Total equity capital | $8,315,000 | 3,932 |
Total bank equity capital | $8,315,000 | 3,932 |
Perpetual preferred stock | $0 | 74 |
Common stock | $430,000 | 2,344 |
Surplus | $4,993,000 | 2,909 |
Undivided profits | $2,892,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $263,000 | 4,272 |
Earning assets | $47,600,000 | 4,436 |
Long-term assets (5+ years) | $16,644,000 | 4,077 |
Average Assets, year-to-date | $53,211,250 | 4,437 |
Average Assets, quarterly | $53,361,000 | 4,443 |
Volatile liabilities | $3,774,000 | 3,721 |
Insider loans | $520,000 | 3,015 |
FHLB advances | $2,000,000 | 1,945 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,121,000 | 4,096 |
Tier 1 (core) risk-based capital | $7,914,000 | 4,292 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $4,121,000 | 4,096 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 19 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $52,584,000 | 4,494 |
Cash and due from depository institutions | $3,028,000 | 3,810 |
Interest-bearing balances | $1,266,000 | 4,284 |
Securities | $12,297,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $1,309,000 | 1,327 |
Net loans & leases | $31,434,000 | 4,296 |
Loan loss allowance | $581,000 | 4,023 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,187,000 | 3,024 |
Other real estate owned | $267,000 | 3,810 |
Goodwill and other intangibles | $1,189,000 | 1,458 |
All other assets | $873,000 | 4,388 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $52,584,000 | 4,494 |
Total liabilities | $44,076,000 | 4,505 |
Total deposits | $42,986,000 | 4,508 |
Interest-bearing deposits | $29,120,000 | 4,516 |
Deposits held in domestic offices | $42,986,000 | 4,508 |
% insured | 90.10% | 382 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,120 |
Subordinated debt | $0 | 73 |
All other liabilities | $90,000 | 4,442 |
Total equity capital | $8,508,000 | 4,024 |
Total bank equity capital | $8,508,000 | 4,024 |
Perpetual preferred stock | $0 | 74 |
Common stock | $430,000 | 2,338 |
Surplus | $4,993,000 | 2,906 |
Undivided profits | $3,085,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $204,000 | 4,432 |
Earning assets | $46,306,000 | 4,506 |
Long-term assets (5+ years) | $18,571,000 | 4,106 |
Average Assets, year-to-date | $52,902,333 | 4,482 |
Average Assets, quarterly | $52,701,500 | 4,490 |
Volatile liabilities | $3,021,000 | 3,878 |
Insider loans | $544,000 | 3,026 |
FHLB advances | $1,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,076,000 | 4,066 |
Tier 1 (core) risk-based capital | $7,749,000 | 4,311 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $5,076,000 | 4,066 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 18 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $52,819,000 | 4,512 |
Cash and due from depository institutions | $6,638,000 | 3,880 |
Interest-bearing balances | $4,788,000 | 3,932 |
Securities | $7,510,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $2,635,000 | 1,154 |
Net loans & leases | $31,500,000 | 4,292 |
Loan loss allowance | $570,000 | 4,049 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,211,000 | 3,015 |
Other real estate owned | $343,000 | 3,880 |
Goodwill and other intangibles | $1,189,000 | 1,464 |
All other assets | $793,000 | 4,403 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $52,819,000 | 4,512 |
Total liabilities | $44,313,000 | 4,534 |
Total deposits | $43,156,000 | 4,534 |
Interest-bearing deposits | $29,867,000 | 4,535 |
Deposits held in domestic offices | $43,156,000 | 4,534 |
% insured | 91.03% | 332 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,125 |
Subordinated debt | $0 | 73 |
All other liabilities | $157,000 | 4,214 |
Total equity capital | $8,506,000 | 4,149 |
Total bank equity capital | $8,506,000 | 4,149 |
Perpetual preferred stock | $0 | 68 |
Common stock | $430,000 | 2,344 |
Surplus | $4,993,000 | 2,903 |
Undivided profits | $3,083,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $189,000 | 4,452 |
Earning assets | $46,433,000 | 4,528 |
Long-term assets (5+ years) | $22,096,000 | 4,007 |
Average Assets, year-to-date | $53,061,500 | 4,506 |
Average Assets, quarterly | $53,061,500 | 4,506 |
Volatile liabilities | $3,017,000 | 3,899 |
Insider loans | $513,000 | 3,098 |
FHLB advances | $1,000,000 | 1,939 |
Loans and leases held for sale | $596,000 | 992 |
Unused loan commitments | $6,941,000 | 3,894 |
Tier 1 (core) risk-based capital | $7,575,000 | 4,332 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $6,941,000 | 3,894 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 19 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $53,304,000 | 4,540 |
Cash and due from depository institutions | $8,769,000 | 3,854 |
Interest-bearing balances | $7,143,000 | 3,677 |
Securities | $5,898,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $1,476,000 | 1,349 |
Net loans & leases | $32,723,000 | 4,317 |
Loan loss allowance | $563,000 | 4,085 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,229,000 | 2,991 |
Other real estate owned | $326,000 | 3,854 |
Goodwill and other intangibles | $1,189,000 | 1,471 |
All other assets | $694,000 | 4,466 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $53,304,000 | 4,540 |
Total liabilities | $44,515,000 | 4,552 |
Total deposits | $42,368,000 | 4,569 |
Interest-bearing deposits | $29,881,000 | 4,559 |
Deposits held in domestic offices | $42,368,000 | 4,569 |
% insured | 92.26% | 272 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,000,000 | 2,052 |
Subordinated debt | $0 | 74 |
All other liabilities | $147,000 | 4,279 |
Total equity capital | $8,789,000 | 4,275 |
Total bank equity capital | $8,789,000 | 4,275 |
Perpetual preferred stock | $0 | 69 |
Common stock | $430,000 | 2,367 |
Surplus | $4,993,000 | 2,915 |
Undivided profits | $3,366,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $171,000 | 4,558 |
Earning assets | $47,240,000 | 4,554 |
Long-term assets (5+ years) | $22,916,000 | 3,996 |
Average Assets, year-to-date | $51,851,400 | 4,542 |
Average Assets, quarterly | $52,711,000 | 4,545 |
Volatile liabilities | $4,010,000 | 3,746 |
Insider loans | $515,000 | 3,142 |
FHLB advances | $2,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,302,000 | 4,027 |
Tier 1 (core) risk-based capital | $7,508,000 | 4,373 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $5,302,000 | 4,027 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $52,118,000 | 4,613 |
Cash and due from depository institutions | $3,111,000 | 3,837 |
Interest-bearing balances | $1,003,000 | 4,551 |
Securities | $5,933,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $5,799,000 | 854 |
Net loans & leases | $32,711,000 | 4,373 |
Loan loss allowance | $540,000 | 4,180 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,253,000 | 3,012 |
Other real estate owned | $453,000 | 3,837 |
Goodwill and other intangibles | $1,189,000 | 1,476 |
All other assets | $669,000 | 4,560 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $52,118,000 | 4,613 |
Total liabilities | $43,201,000 | 4,623 |
Total deposits | $42,054,000 | 4,627 |
Interest-bearing deposits | $30,064,000 | 4,625 |
Deposits held in domestic offices | $42,054,000 | 4,627 |
% insured | 92.56% | 279 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,351 |
Subordinated debt | $0 | 79 |
All other liabilities | $147,000 | 4,521 |
Total equity capital | $8,917,000 | 4,339 |
Total bank equity capital | $8,917,000 | 4,339 |
Perpetual preferred stock | $0 | 73 |
Common stock | $430,000 | 2,418 |
Surplus | $4,993,000 | 2,941 |
Undivided profits | $3,494,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $165,000 | 4,652 |
Earning assets | $45,446,000 | 4,631 |
Long-term assets (5+ years) | $23,996,000 | 4,000 |
Average Assets, year-to-date | $51,488,250 | 4,610 |
Average Assets, quarterly | $51,814,000 | 4,618 |
Volatile liabilities | $4,005,000 | 3,808 |
Insider loans | $518,000 | 3,194 |
FHLB advances | $1,000,000 | 2,109 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,862,000 | 4,126 |
Tier 1 (core) risk-based capital | $7,608,000 | 4,426 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $4,862,000 | 4,126 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $51,510,000 | 4,652 |
Cash and due from depository institutions | $2,898,000 | 3,930 |
Interest-bearing balances | $1,004,000 | 4,575 |
Securities | $6,011,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $2,593,000 | 1,208 |
Net loans & leases | $35,580,000 | 4,359 |
Loan loss allowance | $532,000 | 4,210 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,277,000 | 3,021 |
Other real estate owned | $271,000 | 3,930 |
Goodwill and other intangibles | $1,189,000 | 1,476 |
All other assets | $691,000 | 4,571 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $51,510,000 | 4,652 |
Total liabilities | $42,642,000 | 4,671 |
Total deposits | $41,491,000 | 4,674 |
Interest-bearing deposits | $30,436,000 | 4,655 |
Deposits held in domestic offices | $41,491,000 | 4,674 |
% insured | 93.05% | 259 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,445 |
Subordinated debt | $0 | 86 |
All other liabilities | $151,000 | 4,533 |
Total equity capital | $8,868,000 | 4,350 |
Total bank equity capital | $8,868,000 | 4,350 |
Perpetual preferred stock | $0 | 78 |
Common stock | $430,000 | 2,439 |
Surplus | $4,993,000 | 2,942 |
Undivided profits | $3,445,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $178,000 | 4,640 |
Earning assets | $45,188,000 | 4,661 |
Long-term assets (5+ years) | $24,048,000 | 3,984 |
Average Assets, year-to-date | $51,278,333 | 4,644 |
Average Assets, quarterly | $51,600,000 | 4,646 |
Volatile liabilities | $3,251,000 | 3,989 |
Insider loans | $524,000 | 3,214 |
FHLB advances | $1,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,256,000 | 4,365 |
Tier 1 (core) risk-based capital | $7,539,000 | 4,448 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $3,256,000 | 4,365 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $51,690,000 | 4,667 |
Cash and due from depository institutions | $2,642,000 | 3,873 |
Interest-bearing balances | $1,008,000 | 4,639 |
Securities | $5,994,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $4,010,000 | 1,200 |
Net loans & leases | $34,608,000 | 4,397 |
Loan loss allowance | $493,000 | 4,280 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,301,000 | 3,018 |
Other real estate owned | $271,000 | 3,873 |
Goodwill and other intangibles | $1,189,000 | 1,471 |
All other assets | $675,000 | 4,576 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $51,690,000 | 4,667 |
Total liabilities | $43,027,000 | 4,678 |
Total deposits | $41,939,000 | 4,683 |
Interest-bearing deposits | $30,925,000 | 4,665 |
Deposits held in domestic offices | $41,939,000 | 4,683 |
% insured | 93.23% | 288 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,540 |
Subordinated debt | $0 | 88 |
All other liabilities | $88,000 | 4,707 |
Total equity capital | $8,663,000 | 4,366 |
Total bank equity capital | $8,663,000 | 4,366 |
Perpetual preferred stock | $0 | 79 |
Common stock | $430,000 | 2,453 |
Surplus | $4,993,000 | 2,945 |
Undivided profits | $3,240,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $185,000 | 4,635 |
Earning assets | $45,620,000 | 4,679 |
Long-term assets (5+ years) | $21,099,000 | 4,053 |
Average Assets, year-to-date | $51,162,500 | 4,662 |
Average Assets, quarterly | $51,162,500 | 4,662 |
Volatile liabilities | $2,948,000 | 4,086 |
Insider loans | $530,000 | 3,236 |
FHLB advances | $1,000,000 | 2,289 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,529,000 | 4,219 |
Tier 1 (core) risk-based capital | $7,343,000 | 4,477 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $4,529,000 | 4,219 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $50,635,000 | 4,678 |
Cash and due from depository institutions | $2,478,000 | 3,891 |
Interest-bearing balances | $1,015,000 | 4,606 |
Securities | $6,054,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 1,565 |
Net loans & leases | $36,058,000 | 4,385 |
Loan loss allowance | $469,000 | 4,319 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,326,000 | 3,009 |
Other real estate owned | $440,000 | 3,891 |
Goodwill and other intangibles | $1,189,000 | 1,461 |
All other assets | $665,000 | 4,627 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $50,635,000 | 4,678 |
Total liabilities | $42,029,000 | 4,686 |
Total deposits | $40,841,000 | 4,680 |
Interest-bearing deposits | $30,519,000 | 4,666 |
Deposits held in domestic offices | $40,841,000 | 4,680 |
% insured | 93.33% | 307 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,000,000 | 2,673 |
Subordinated debt | $0 | 91 |
All other liabilities | $188,000 | 4,374 |
Total equity capital | $8,606,000 | 4,397 |
Total bank equity capital | $8,606,000 | 4,397 |
Perpetual preferred stock | $0 | 76 |
Common stock | $430,000 | 2,466 |
Surplus | $4,993,000 | 2,937 |
Undivided profits | $3,183,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $196,000 | 4,678 |
Earning assets | $44,552,000 | 4,682 |
Long-term assets (5+ years) | $22,209,000 | 3,951 |
Average Assets, year-to-date | $50,392,200 | 4,650 |
Average Assets, quarterly | $49,836,000 | 4,683 |
Volatile liabilities | $2,943,000 | 4,154 |
Insider loans | $461,000 | 3,360 |
FHLB advances | $1,000,000 | 2,415 |
Loans and leases held for sale | $96,000 | 1,671 |
Unused loan commitments | $2,579,000 | 4,456 |
Tier 1 (core) risk-based capital | $7,239,000 | 4,493 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,579,000 | 4,456 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $49,037,000 | 4,710 |
Cash and due from depository institutions | $2,651,000 | 3,843 |
Interest-bearing balances | $1,020,000 | 4,611 |
Securities | $5,995,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $35,743,000 | 4,439 |
Loan loss allowance | $456,000 | 4,355 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,359,000 | 2,991 |
Other real estate owned | $440,000 | 3,843 |
Goodwill and other intangibles | $1,189,000 | 1,450 |
All other assets | $660,000 | 4,679 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $49,037,000 | 4,710 |
Total liabilities | $40,301,000 | 4,722 |
Total deposits | $39,000,000 | 4,711 |
Interest-bearing deposits | $29,557,000 | 4,687 |
Deposits held in domestic offices | $39,000,000 | 4,711 |
% insured | 93.60% | 315 |
Federal funds purchased & repurchase agreements | $142,000 | 1,085 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,000,000 | 2,907 |
Subordinated debt | $0 | 94 |
All other liabilities | $159,000 | 4,643 |
Total equity capital | $8,736,000 | 4,398 |
Total bank equity capital | $8,736,000 | 4,398 |
Perpetual preferred stock | $0 | 75 |
Common stock | $430,000 | 2,485 |
Surplus | $4,993,000 | 2,933 |
Undivided profits | $3,313,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $205,000 | 4,739 |
Earning assets | $42,758,000 | 4,719 |
Long-term assets (5+ years) | $20,867,000 | 3,959 |
Average Assets, year-to-date | $50,331,500 | 4,667 |
Average Assets, quarterly | $49,815,000 | 4,701 |
Volatile liabilities | $3,082,000 | 4,176 |
Insider loans | $509,000 | 3,328 |
FHLB advances | $1,000,000 | 2,639 |
Loans and leases held for sale | $104,000 | 1,728 |
Unused loan commitments | $3,026,000 | 4,407 |
Tier 1 (core) risk-based capital | $7,375,000 | 4,496 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,026,000 | 4,407 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $50,593,000 | 4,715 |
Cash and due from depository institutions | $4,007,000 | 3,866 |
Interest-bearing balances | $1,764,000 | 4,508 |
Securities | $5,575,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $432,000 | 1,944 |
Net loans & leases | $35,871,000 | 4,452 |
Loan loss allowance | $437,000 | 4,393 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,392,000 | 2,995 |
Other real estate owned | $447,000 | 3,866 |
Goodwill and other intangibles | $1,189,000 | 1,442 |
All other assets | $680,000 | 4,677 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $50,593,000 | 4,715 |
Total liabilities | $41,954,000 | 4,732 |
Total deposits | $40,811,000 | 4,714 |
Interest-bearing deposits | $30,432,000 | 4,688 |
Deposits held in domestic offices | $40,811,000 | 4,714 |
% insured | 93.20% | 376 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 94 |
All other liabilities | $143,000 | 4,695 |
Total equity capital | $8,639,000 | 4,420 |
Total bank equity capital | $8,639,000 | 4,420 |
Perpetual preferred stock | $0 | 76 |
Common stock | $430,000 | 2,499 |
Surplus | $4,993,000 | 2,938 |
Undivided profits | $3,216,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $214,000 | 4,713 |
Earning assets | $43,642,000 | 4,738 |
Long-term assets (5+ years) | $18,461,000 | 4,036 |
Average Assets, year-to-date | $50,763,000 | 4,680 |
Average Assets, quarterly | $50,521,000 | 4,695 |
Volatile liabilities | $2,937,000 | 4,244 |
Insider loans | $521,000 | 3,356 |
FHLB advances | $1,000,000 | 2,705 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,455,000 | 4,519 |
Tier 1 (core) risk-based capital | $7,287,000 | 4,524 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,455,000 | 4,519 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $50,449,000 | 4,710 |
Cash and due from depository institutions | $1,563,000 | 3,891 |
Interest-bearing balances | $9,000 | 5,018 |
Securities | $4,565,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $3,984,000 | 1,173 |
Net loans & leases | $35,570,000 | 4,455 |
Loan loss allowance | $433,000 | 4,421 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,425,000 | 3,009 |
Other real estate owned | $446,000 | 3,891 |
Goodwill and other intangibles | $1,208,000 | 1,435 |
All other assets | $688,000 | 4,706 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $50,449,000 | 4,710 |
Total liabilities | $42,042,000 | 4,727 |
Total deposits | $38,847,000 | 4,739 |
Interest-bearing deposits | $30,446,000 | 4,708 |
Deposits held in domestic offices | $38,847,000 | 4,739 |
% insured | 95.31% | 245 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,347 |
Subordinated debt | $0 | 94 |
All other liabilities | $195,000 | 4,452 |
Total equity capital | $8,407,000 | 4,443 |
Total bank equity capital | $8,407,000 | 4,443 |
Perpetual preferred stock | $0 | 75 |
Common stock | $430,000 | 2,514 |
Surplus | $4,993,000 | 2,962 |
Undivided profits | $2,984,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $203,000 | 4,747 |
Earning assets | $44,128,000 | 4,742 |
Long-term assets (5+ years) | $17,429,000 | 4,065 |
Average Assets, year-to-date | $50,848,000 | 4,697 |
Average Assets, quarterly | $50,848,000 | 4,697 |
Volatile liabilities | $4,931,000 | 3,810 |
Insider loans | $528,000 | 3,377 |
FHLB advances | $3,000,000 | 2,236 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,645,000 | 4,354 |
Tier 1 (core) risk-based capital | $7,221,000 | 4,565 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,645,000 | 4,354 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $51,247,000 | 4,743 |
Cash and due from depository institutions | $2,615,000 | 4,019 |
Interest-bearing balances | $1,002,000 | 4,638 |
Securities | $4,694,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $2,246,000 | 1,370 |
Net loans & leases | $37,037,000 | 4,476 |
Loan loss allowance | $465,000 | 4,402 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,455,000 | 3,011 |
Other real estate owned | $271,000 | 4,019 |
Goodwill and other intangibles | $1,226,000 | 1,436 |
All other assets | $703,000 | 4,759 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $51,247,000 | 4,743 |
Total liabilities | $42,826,000 | 4,758 |
Total deposits | $38,635,000 | 4,795 |
Interest-bearing deposits | $29,853,000 | 4,773 |
Deposits held in domestic offices | $38,635,000 | 4,795 |
% insured | 95.08% | 270 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,178 |
Subordinated debt | $0 | 94 |
All other liabilities | $191,000 | 4,476 |
Total equity capital | $8,421,000 | 4,489 |
Total bank equity capital | $8,421,000 | 4,489 |
Perpetual preferred stock | $0 | 76 |
Common stock | $430,000 | 2,549 |
Surplus | $4,993,000 | 2,988 |
Undivided profits | $2,998,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $238,000 | 4,716 |
Earning assets | $44,979,000 | 4,775 |
Long-term assets (5+ years) | $16,239,000 | 4,132 |
Average Assets, year-to-date | $50,101,800 | 4,745 |
Average Assets, quarterly | $50,621,500 | 4,747 |
Volatile liabilities | $5,928,000 | 3,651 |
Insider loans | $635,000 | 3,265 |
FHLB advances | $4,000,000 | 2,055 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,172,000 | 4,453 |
Tier 1 (core) risk-based capital | $7,116,000 | 4,626 |
Tier 2 risk-based capital | $465,000 | 4,309 |
Total risk weighted assets | $37,595,000 | 4,539 |
Total unused commitments | $3,172,000 | 4,453 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $49,996,000 | 4,831 |
Cash and due from depository institutions | $1,640,000 | 4,075 |
Interest-bearing balances | $0 | 5,167 |
Securities | $4,439,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $2,053,000 | 1,387 |
Net loans & leases | $37,310,000 | 4,522 |
Loan loss allowance | $487,000 | 4,409 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,453,000 | 3,032 |
Other real estate owned | $144,000 | 4,075 |
Goodwill and other intangibles | $1,245,000 | 1,425 |
All other assets | $712,000 | 4,829 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $49,996,000 | 4,831 |
Total liabilities | $41,494,000 | 4,840 |
Total deposits | $38,322,000 | 4,863 |
Interest-bearing deposits | $29,760,000 | 4,832 |
Deposits held in domestic offices | $38,322,000 | 4,863 |
% insured | 94.74% | 326 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $172,000 | 4,759 |
Total equity capital | $8,502,000 | 4,533 |
Total bank equity capital | $8,502,000 | 4,533 |
Perpetual preferred stock | $0 | 79 |
Common stock | $430,000 | 2,590 |
Surplus | $4,993,000 | 3,019 |
Undivided profits | $3,079,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $217,000 | 4,880 |
Earning assets | $43,802,000 | 4,859 |
Long-term assets (5+ years) | $16,727,000 | 4,129 |
Average Assets, year-to-date | $49,815,500 | 4,816 |
Average Assets, quarterly | $50,098,000 | 4,817 |
Volatile liabilities | $5,189,000 | 3,832 |
Insider loans | $809,000 | 3,101 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,101,000 | 4,698 |
Tier 1 (core) risk-based capital | $7,181,000 | 4,675 |
Tier 2 risk-based capital | $456,000 | 4,373 |
Total risk weighted assets | $36,475,000 | 4,627 |
Total unused commitments | $2,101,000 | 4,698 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 19 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $50,200,000 | 4,851 |
Cash and due from depository institutions | $1,523,000 | 4,201 |
Interest-bearing balances | $0 | 5,210 |
Securities | $4,426,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $1,562,000 | 1,430 |
Net loans & leases | $38,219,000 | 4,532 |
Loan loss allowance | $522,000 | 4,372 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,413,000 | 3,074 |
Other real estate owned | $82,000 | 4,201 |
Goodwill and other intangibles | $1,264,000 | 1,420 |
All other assets | $711,000 | 4,865 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $50,200,000 | 4,851 |
Total liabilities | $41,816,000 | 4,866 |
Total deposits | $38,667,000 | 4,891 |
Interest-bearing deposits | $29,921,000 | 4,875 |
Deposits held in domestic offices | $38,667,000 | 4,891 |
% insured | 94.32% | 378 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,418 |
Subordinated debt | $0 | 95 |
All other liabilities | $149,000 | 4,782 |
Total equity capital | $8,384,000 | 4,564 |
Total bank equity capital | $8,384,000 | 4,564 |
Perpetual preferred stock | $0 | 81 |
Common stock | $430,000 | 2,612 |
Surplus | $4,993,000 | 3,037 |
Undivided profits | $2,961,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $224,000 | 4,890 |
Earning assets | $44,207,000 | 4,892 |
Long-term assets (5+ years) | $18,390,000 | 4,074 |
Average Assets, year-to-date | $49,755,330 | 4,851 |
Average Assets, quarterly | $50,223,500 | 4,845 |
Volatile liabilities | $5,181,000 | 3,846 |
Insider loans | $1,023,000 | 2,889 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,433,000 | 4,692 |
Tier 1 (core) risk-based capital | $7,056,000 | 4,721 |
Tier 2 risk-based capital | $464,000 | 4,398 |
Total risk weighted assets | $37,023,000 | 4,649 |
Total unused commitments | $2,433,000 | 4,692 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $50,247,000 | 4,898 |
Cash and due from depository institutions | $1,799,000 | 4,227 |
Interest-bearing balances | $0 | 5,268 |
Securities | $4,335,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $1,202,000 | 1,636 |
Net loans & leases | $38,400,000 | 4,569 |
Loan loss allowance | $495,000 | 4,476 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,441,000 | 3,071 |
Other real estate owned | $82,000 | 4,227 |
Goodwill and other intangibles | $1,282,000 | 1,420 |
All other assets | $706,000 | 4,904 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $50,247,000 | 4,898 |
Total liabilities | $42,038,000 | 4,919 |
Total deposits | $38,427,000 | 4,960 |
Interest-bearing deposits | $29,082,000 | 4,952 |
Deposits held in domestic offices | $38,427,000 | 4,960 |
% insured | 94.58% | 360 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,500,000 | 2,308 |
Subordinated debt | $0 | 98 |
All other liabilities | $111,000 | 4,915 |
Total equity capital | $8,209,000 | 4,601 |
Total bank equity capital | $8,209,000 | 4,601 |
Perpetual preferred stock | $0 | 83 |
Common stock | $430,000 | 2,643 |
Surplus | $4,993,000 | 3,057 |
Undivided profits | $2,786,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $225,000 | 4,926 |
Earning assets | $43,937,000 | 4,947 |
Long-term assets (5+ years) | $19,373,000 | 4,069 |
Average Assets, year-to-date | $49,533,000 | 4,909 |
Average Assets, quarterly | $49,533,000 | 4,909 |
Volatile liabilities | $5,056,000 | 3,873 |
Insider loans | $1,053,000 | 2,884 |
FHLB advances | $3,500,000 | 2,162 |
Loans and leases held for sale | $174,000 | 1,301 |
Unused loan commitments | $2,567,000 | 4,724 |
Tier 1 (core) risk-based capital | $6,900,000 | 4,777 |
Tier 2 risk-based capital | $464,000 | 4,440 |
Total risk weighted assets | $37,111,000 | 4,690 |
Total unused commitments | $2,567,000 | 4,724 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $48,819,000 | 4,962 |
Cash and due from depository institutions | $1,638,000 | 4,261 |
Interest-bearing balances | $0 | 5,299 |
Securities | $4,277,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $106,000 | 2,077 |
Net loans & leases | $38,255,000 | 4,611 |
Loan loss allowance | $492,000 | 4,514 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,472,000 | 3,043 |
Other real estate owned | $87,000 | 4,261 |
Goodwill and other intangibles | $1,301,000 | 1,425 |
All other assets | $683,000 | 4,980 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $48,819,000 | 4,962 |
Total liabilities | $40,776,000 | 4,988 |
Total deposits | $37,167,000 | 5,028 |
Interest-bearing deposits | $27,652,000 | 5,003 |
Deposits held in domestic offices | $37,167,000 | 5,028 |
% insured | 94.35% | 364 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,417 |
Subordinated debt | $0 | 98 |
All other liabilities | $109,000 | 4,873 |
Total equity capital | $8,043,000 | 4,633 |
Total bank equity capital | $8,043,000 | 4,633 |
Perpetual preferred stock | $0 | 86 |
Common stock | $430,000 | 2,659 |
Surplus | $4,993,000 | 3,071 |
Undivided profits | $2,620,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $226,000 | 4,957 |
Earning assets | $42,638,000 | 5,007 |
Long-term assets (5+ years) | $18,770,000 | 4,130 |
Average Assets, year-to-date | $50,340,800 | 4,927 |
Average Assets, quarterly | $49,205,500 | 4,952 |
Volatile liabilities | $5,052,000 | 3,942 |
Insider loans | $1,048,000 | 2,929 |
FHLB advances | $3,500,000 | 2,335 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,020,000 | 4,837 |
Tier 1 (core) risk-based capital | $6,760,000 | 4,819 |
Tier 2 risk-based capital | $459,000 | 4,483 |
Total risk weighted assets | $36,675,000 | 4,748 |
Total unused commitments | $2,020,000 | 4,837 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $49,592,000 | 4,993 |
Cash and due from depository institutions | $1,387,000 | 4,315 |
Interest-bearing balances | $0 | 5,366 |
Securities | $4,190,000 | 4,870 |
Federal funds sold & reverse repurchase agreements | $837,000 | 1,455 |
Net loans & leases | $38,628,000 | 4,644 |
Loan loss allowance | $473,000 | 4,597 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,464,000 | 3,077 |
Other real estate owned | $93,000 | 4,315 |
Goodwill and other intangibles | $1,320,000 | 1,416 |
All other assets | $673,000 | 5,077 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $49,592,000 | 4,993 |
Total liabilities | $41,538,000 | 5,022 |
Total deposits | $37,946,000 | 5,056 |
Interest-bearing deposits | $27,774,000 | 5,062 |
Deposits held in domestic offices | $37,946,000 | 5,056 |
% insured | 92.92% | 554 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,501 |
Subordinated debt | $0 | 101 |
All other liabilities | $92,000 | 5,122 |
Total equity capital | $8,054,000 | 4,655 |
Total bank equity capital | $8,054,000 | 4,655 |
Perpetual preferred stock | $0 | 92 |
Common stock | $430,000 | 2,698 |
Surplus | $4,993,000 | 3,095 |
Undivided profits | $2,631,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 4,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $216,000 | 5,075 |
Earning assets | $43,655,000 | 5,042 |
Long-term assets (5+ years) | $18,999,000 | 4,162 |
Average Assets, year-to-date | $50,721,250 | 4,977 |
Average Assets, quarterly | $49,962,500 | 4,987 |
Volatile liabilities | $5,049,000 | 3,964 |
Insider loans | $950,000 | 3,029 |
FHLB advances | $3,500,000 | 2,414 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,267,000 | 4,841 |
Tier 1 (core) risk-based capital | $6,790,000 | 4,874 |
Tier 2 risk-based capital | $458,000 | 4,534 |
Total risk weighted assets | $36,656,000 | 4,794 |
Total unused commitments | $2,267,000 | 4,841 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $50,333,000 | 5,039 |
Cash and due from depository institutions | $1,556,000 | 4,349 |
Interest-bearing balances | $0 | 5,433 |
Securities | $4,225,000 | 4,929 |
Federal funds sold & reverse repurchase agreements | $2,001,000 | 1,062 |
Net loans & leases | $37,938,000 | 4,703 |
Loan loss allowance | $534,000 | 4,532 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,489,000 | 3,076 |
Other real estate owned | $93,000 | 4,349 |
Goodwill and other intangibles | $1,338,000 | 1,408 |
All other assets | $693,000 | 5,081 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $50,333,000 | 5,039 |
Total liabilities | $42,408,000 | 5,066 |
Total deposits | $38,218,000 | 5,120 |
Interest-bearing deposits | $27,684,000 | 5,144 |
Deposits held in domestic offices | $38,218,000 | 5,120 |
% insured | 92.26% | 682 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,100,000 | 2,407 |
Subordinated debt | $0 | 101 |
All other liabilities | $90,000 | 5,122 |
Total equity capital | $7,925,000 | 4,713 |
Total bank equity capital | $7,925,000 | 4,713 |
Perpetual preferred stock | $0 | 92 |
Common stock | $430,000 | 2,735 |
Surplus | $4,993,000 | 3,117 |
Undivided profits | $2,502,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $209,000 | 5,079 |
Earning assets | $44,164,000 | 5,088 |
Long-term assets (5+ years) | $18,875,000 | 4,227 |
Average Assets, year-to-date | $51,097,670 | 5,028 |
Average Assets, quarterly | $50,868,000 | 5,032 |
Volatile liabilities | $5,646,000 | 3,810 |
Insider loans | $961,000 | 3,047 |
FHLB advances | $4,100,000 | 2,324 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,372,000 | 5,121 |
Tier 1 (core) risk-based capital | $6,622,000 | 4,936 |
Tier 2 risk-based capital | $452,000 | 4,579 |
Total risk weighted assets | $36,084,000 | 4,854 |
Total unused commitments | $1,372,000 | 5,121 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $51,403,000 | 5,089 |
Cash and due from depository institutions | $1,375,000 | 4,298 |
Interest-bearing balances | $0 | 5,496 |
Securities | $4,382,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $2,313,000 | 1,204 |
Net loans & leases | $38,725,000 | 4,701 |
Loan loss allowance | $514,000 | 4,604 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,519,000 | 3,083 |
Other real estate owned | $93,000 | 4,298 |
Goodwill and other intangibles | $1,357,000 | 1,389 |
All other assets | $639,000 | 5,154 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $51,403,000 | 5,089 |
Total liabilities | $43,616,000 | 5,101 |
Total deposits | $39,331,000 | 5,156 |
Interest-bearing deposits | $28,504,000 | 5,190 |
Deposits held in domestic offices | $39,331,000 | 5,156 |
% insured | 93.51% | 521 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,100,000 | 2,284 |
Subordinated debt | $0 | 102 |
All other liabilities | $185,000 | 4,659 |
Total equity capital | $7,787,000 | 4,778 |
Total bank equity capital | $7,787,000 | 4,778 |
Perpetual preferred stock | $0 | 94 |
Common stock | $430,000 | 2,770 |
Surplus | $4,993,000 | 3,146 |
Undivided profits | $2,364,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $196,000 | 5,156 |
Earning assets | $45,420,000 | 5,123 |
Long-term assets (5+ years) | $20,159,000 | 4,227 |
Average Assets, year-to-date | $51,480,000 | 5,086 |
Average Assets, quarterly | $51,480,000 | 5,086 |
Volatile liabilities | $5,143,000 | 3,895 |
Insider loans | $1,671,000 | 2,422 |
FHLB advances | $4,100,000 | 2,206 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $886,000 | 5,302 |
Tier 1 (core) risk-based capital | $6,463,000 | 4,996 |
Tier 2 risk-based capital | $460,000 | 4,601 |
Total risk weighted assets | $36,768,000 | 4,871 |
Total unused commitments | $886,000 | 5,302 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $51,557,000 | 5,142 |
Cash and due from depository institutions | $1,413,000 | 4,279 |
Interest-bearing balances | $0 | 5,553 |
Securities | $3,525,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $1,887,000 | 1,198 |
Net loans & leases | $40,074,000 | 4,739 |
Loan loss allowance | $492,000 | 4,701 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,547,000 | 3,097 |
Other real estate owned | $97,000 | 4,279 |
Goodwill and other intangibles | $1,375,000 | 1,398 |
All other assets | $639,000 | 5,228 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $51,557,000 | 5,142 |
Total liabilities | $43,886,000 | 5,147 |
Total deposits | $39,034,000 | 5,217 |
Interest-bearing deposits | $27,797,000 | 5,246 |
Deposits held in domestic offices | $39,034,000 | 5,217 |
% insured | 93.66% | 492 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,600,000 | 2,346 |
Subordinated debt | $0 | 103 |
All other liabilities | $252,000 | 4,374 |
Total equity capital | $7,671,000 | 4,858 |
Total bank equity capital | $7,671,000 | 4,858 |
Perpetual preferred stock | $0 | 95 |
Common stock | $430,000 | 2,801 |
Surplus | $4,993,000 | 3,180 |
Undivided profits | $2,248,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $200,000 | 5,229 |
Earning assets | $45,486,000 | 5,176 |
Long-term assets (5+ years) | $21,094,000 | 4,247 |
Average Assets, year-to-date | $50,473,600 | 5,147 |
Average Assets, quarterly | $51,919,500 | 5,127 |
Volatile liabilities | $5,638,000 | 3,855 |
Insider loans | $1,663,000 | 2,455 |
FHLB advances | $4,600,000 | 2,278 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $794,000 | 5,368 |
Tier 1 (core) risk-based capital | $6,334,000 | 5,055 |
Tier 2 risk-based capital | $469,000 | 4,639 |
Total risk weighted assets | $37,525,000 | 4,920 |
Total unused commitments | $794,000 | 5,368 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $52,282,000 | 5,174 |
Cash and due from depository institutions | $1,305,000 | 4,390 |
Interest-bearing balances | $0 | 5,619 |
Securities | $3,254,000 | 5,203 |
Federal funds sold & reverse repurchase agreements | $2,840,000 | 896 |
Net loans & leases | $40,196,000 | 4,779 |
Loan loss allowance | $504,000 | 4,739 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,581,000 | 3,103 |
Other real estate owned | $104,000 | 4,390 |
Goodwill and other intangibles | $1,394,000 | 1,390 |
All other assets | $608,000 | 5,332 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $52,282,000 | 5,174 |
Total liabilities | $44,509,000 | 5,186 |
Total deposits | $39,039,000 | 5,259 |
Interest-bearing deposits | $28,511,000 | 5,283 |
Deposits held in domestic offices | $39,039,000 | 5,259 |
% insured | 93.95% | 520 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,300,000 | 2,254 |
Subordinated debt | $0 | 100 |
All other liabilities | $170,000 | 5,008 |
Total equity capital | $7,773,000 | 4,898 |
Total bank equity capital | $7,773,000 | 4,898 |
Perpetual preferred stock | $0 | 98 |
Common stock | $430,000 | 2,840 |
Surplus | $4,993,000 | 3,207 |
Undivided profits | $2,350,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $185,000 | 5,358 |
Earning assets | $46,290,000 | 5,199 |
Long-term assets (5+ years) | $20,417,000 | 4,320 |
Average Assets, year-to-date | $50,202,750 | 5,207 |
Average Assets, quarterly | $51,109,000 | 5,190 |
Volatile liabilities | $6,335,000 | 3,769 |
Insider loans | $1,649,000 | 2,485 |
FHLB advances | $5,300,000 | 2,184 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $945,000 | 5,383 |
Tier 1 (core) risk-based capital | $6,390,000 | 5,108 |
Tier 2 risk-based capital | $471,000 | 4,695 |
Total risk weighted assets | $37,623,000 | 4,954 |
Total unused commitments | $945,000 | 5,383 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $49,936,000 | 5,255 |
Cash and due from depository institutions | $1,599,000 | 4,425 |
Interest-bearing balances | $0 | 5,668 |
Securities | $3,295,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $332,000 | 1,964 |
Net loans & leases | $39,980,000 | 4,809 |
Loan loss allowance | $485,000 | 4,799 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,594,000 | 3,119 |
Other real estate owned | $104,000 | 4,425 |
Goodwill and other intangibles | $1,413,000 | 1,382 |
All other assets | $619,000 | 5,324 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $49,936,000 | 5,255 |
Total liabilities | $42,274,000 | 5,271 |
Total deposits | $38,439,000 | 5,327 |
Interest-bearing deposits | $28,324,000 | 5,335 |
Deposits held in domestic offices | $38,439,000 | 5,327 |
% insured | 94.69% | 434 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,700,000 | 2,538 |
Subordinated debt | $0 | 99 |
All other liabilities | $135,000 | 5,121 |
Total equity capital | $7,662,000 | 4,932 |
Total bank equity capital | $7,662,000 | 4,932 |
Perpetual preferred stock | $0 | 102 |
Common stock | $430,000 | 2,861 |
Surplus | $4,993,000 | 3,221 |
Undivided profits | $2,239,000 | 4,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $188,000 | 5,332 |
Earning assets | $43,607,000 | 5,297 |
Long-term assets (5+ years) | $20,440,000 | 4,363 |
Average Assets, year-to-date | $49,509,670 | 5,259 |
Average Assets, quarterly | $49,593,000 | 5,265 |
Volatile liabilities | $5,035,000 | 3,943 |
Insider loans | $1,696,000 | 2,464 |
FHLB advances | $3,700,000 | 2,468 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,035,000 | 5,425 |
Tier 1 (core) risk-based capital | $6,261,000 | 5,150 |
Tier 2 risk-based capital | $462,000 | 4,732 |
Total risk weighted assets | $36,937,000 | 5,006 |
Total unused commitments | $1,035,000 | 5,425 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $49,250,000 | 5,334 |
Cash and due from depository institutions | $1,202,000 | 4,448 |
Interest-bearing balances | $0 | 5,728 |
Securities | $3,266,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $483,000 | 1,968 |
Net loans & leases | $39,542,000 | 4,848 |
Loan loss allowance | $464,000 | 4,904 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,611,000 | 3,126 |
Other real estate owned | $104,000 | 4,448 |
Goodwill and other intangibles | $1,431,000 | 1,386 |
All other assets | $611,000 | 5,379 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $49,250,000 | 5,334 |
Total liabilities | $41,716,000 | 5,352 |
Total deposits | $37,904,000 | 5,400 |
Interest-bearing deposits | $27,749,000 | 5,424 |
Deposits held in domestic offices | $37,904,000 | 5,400 |
% insured | 95.02% | 411 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,700,000 | 2,445 |
Subordinated debt | $0 | 105 |
All other liabilities | $112,000 | 5,224 |
Total equity capital | $7,534,000 | 4,977 |
Total bank equity capital | $7,534,000 | 4,977 |
Perpetual preferred stock | $0 | 106 |
Common stock | $430,000 | 2,898 |
Surplus | $4,993,000 | 3,251 |
Undivided profits | $2,111,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 4,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $169,000 | 5,450 |
Earning assets | $43,291,000 | 5,369 |
Long-term assets (5+ years) | $19,652,000 | 4,465 |
Average Assets, year-to-date | $49,296,500 | 5,327 |
Average Assets, quarterly | $49,296,500 | 5,327 |
Volatile liabilities | $5,531,000 | 3,809 |
Insider loans | $1,611,000 | 2,535 |
FHLB advances | $3,700,000 | 2,369 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $805,000 | 5,536 |
Tier 1 (core) risk-based capital | $6,140,000 | 5,213 |
Tier 2 risk-based capital | $458,000 | 4,795 |
Total risk weighted assets | $36,626,000 | 5,058 |
Total unused commitments | $805,000 | 5,536 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $49,343,000 | 5,367 |
Cash and due from depository institutions | $1,358,000 | 4,485 |
Interest-bearing balances | $0 | 5,776 |
Securities | $3,248,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $451,000 | 1,920 |
Net loans & leases | $39,522,000 | 4,894 |
Loan loss allowance | $485,000 | 4,893 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,642,000 | 3,139 |
Other real estate owned | $60,000 | 4,485 |
Goodwill and other intangibles | $1,450,000 | 1,380 |
All other assets | $612,000 | 5,468 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $49,343,000 | 5,367 |
Total liabilities | $41,921,000 | 5,391 |
Total deposits | $37,062,000 | 5,456 |
Interest-bearing deposits | $27,218,000 | 5,479 |
Deposits held in domestic offices | $37,062,000 | 5,456 |
% insured | 95.98% | 291 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,700,000 | 2,393 |
Subordinated debt | $0 | 112 |
All other liabilities | $159,000 | 4,920 |
Total equity capital | $7,422,000 | 5,021 |
Total bank equity capital | $7,422,000 | 5,021 |
Perpetual preferred stock | $0 | 108 |
Common stock | $430,000 | 2,933 |
Surplus | $4,993,000 | 3,275 |
Undivided profits | $1,999,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $175,000 | 5,495 |
Earning assets | $43,221,000 | 5,404 |
Long-term assets (5+ years) | $19,169,000 | 4,513 |
Average Assets, year-to-date | $50,190,200 | 5,339 |
Average Assets, quarterly | $49,540,000 | 5,365 |
Volatile liabilities | $6,526,000 | 3,659 |
Insider loans | $1,733,000 | 2,483 |
FHLB advances | $4,700,000 | 2,315 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $713,000 | 5,592 |
Tier 1 (core) risk-based capital | $6,088,000 | 5,258 |
Tier 2 risk-based capital | $464,000 | 4,821 |
Total risk weighted assets | $37,079,000 | 5,086 |
Total unused commitments | $713,000 | 5,592 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $49,737,000 | 5,409 |
Cash and due from depository institutions | $1,597,000 | 4,523 |
Interest-bearing balances | $0 | 5,848 |
Securities | $3,385,000 | 5,398 |
Federal funds sold & reverse repurchase agreements | $289,000 | 2,130 |
Net loans & leases | $39,655,000 | 4,937 |
Loan loss allowance | $560,000 | 4,780 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,663,000 | 3,139 |
Other real estate owned | $35,000 | 4,523 |
Goodwill and other intangibles | $1,469,000 | 1,362 |
All other assets | $644,000 | 5,471 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $49,737,000 | 5,409 |
Total liabilities | $42,228,000 | 5,426 |
Total deposits | $37,574,000 | 5,485 |
Interest-bearing deposits | $27,228,000 | 5,530 |
Deposits held in domestic offices | $37,574,000 | 5,485 |
% insured | 95.30% | 402 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,478 |
Subordinated debt | $0 | 113 |
All other liabilities | $154,000 | 5,293 |
Total equity capital | $7,509,000 | 5,090 |
Total bank equity capital | $7,509,000 | 5,090 |
Perpetual preferred stock | $0 | 115 |
Common stock | $430,000 | 2,971 |
Surplus | $4,993,000 | 3,302 |
Undivided profits | $2,086,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $173,000 | 5,557 |
Earning assets | $43,329,000 | 5,453 |
Long-term assets (5+ years) | $21,553,000 | 4,409 |
Average Assets, year-to-date | $50,402,000 | 5,391 |
Average Assets, quarterly | $49,912,000 | 5,402 |
Volatile liabilities | $6,323,000 | 3,687 |
Insider loans | $1,876,000 | 2,429 |
FHLB advances | $4,500,000 | 2,397 |
Loans and leases held for sale | $232,000 | 1,664 |
Unused loan commitments | $694,000 | 5,669 |
Tier 1 (core) risk-based capital | $6,108,000 | 5,309 |
Tier 2 risk-based capital | $467,000 | 4,863 |
Total risk weighted assets | $37,277,000 | 5,130 |
Total unused commitments | $694,000 | 5,669 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $50,087,000 | 5,456 |
Cash and due from depository institutions | $1,640,000 | 4,579 |
Interest-bearing balances | $0 | 5,918 |
Securities | $3,501,000 | 5,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $40,176,000 | 4,953 |
Loan loss allowance | $540,000 | 4,872 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,694,000 | 3,149 |
Other real estate owned | $35,000 | 4,579 |
Goodwill and other intangibles | $1,487,000 | 1,363 |
All other assets | $554,000 | 5,591 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $50,087,000 | 5,456 |
Total liabilities | $42,604,000 | 5,477 |
Total deposits | $38,184,000 | 5,532 |
Interest-bearing deposits | $27,826,000 | 5,587 |
Deposits held in domestic offices | $38,184,000 | 5,532 |
% insured | 93.93% | 647 |
Federal funds purchased & repurchase agreements | $326,000 | 1,747 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $94,000 | 5,595 |
Total equity capital | $7,483,000 | 5,139 |
Total bank equity capital | $7,483,000 | 5,139 |
Perpetual preferred stock | $0 | 114 |
Common stock | $430,000 | 3,008 |
Surplus | $4,993,000 | 3,331 |
Undivided profits | $2,060,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $191,000 | 5,517 |
Earning assets | $43,677,000 | 5,504 |
Long-term assets (5+ years) | $22,626,000 | 4,395 |
Average Assets, year-to-date | $50,623,670 | 5,446 |
Average Assets, quarterly | $50,508,000 | 5,450 |
Volatile liabilities | $6,648,000 | 3,601 |
Insider loans | $1,376,000 | 2,837 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $86,000 | 1,855 |
Unused loan commitments | $651,000 | 5,768 |
Tier 1 (core) risk-based capital | $6,109,000 | 5,356 |
Tier 2 risk-based capital | $472,000 | 4,866 |
Total risk weighted assets | $37,680,000 | 5,156 |
Total unused commitments | $651,000 | 5,768 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $50,929,000 | 5,494 |
Cash and due from depository institutions | $1,775,000 | 4,530 |
Interest-bearing balances | $0 | 5,977 |
Securities | $3,553,000 | 5,533 |
Federal funds sold & reverse repurchase agreements | $597,000 | 1,954 |
Net loans & leases | $40,198,000 | 4,976 |
Loan loss allowance | $481,000 | 5,041 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,707,000 | 3,154 |
Other real estate owned | $54,000 | 4,530 |
Goodwill and other intangibles | $1,506,000 | 1,341 |
All other assets | $539,000 | 5,675 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $50,929,000 | 5,494 |
Total liabilities | $43,498,000 | 5,511 |
Total deposits | $38,375,000 | 5,589 |
Interest-bearing deposits | $27,842,000 | 5,639 |
Deposits held in domestic offices | $38,375,000 | 5,589 |
% insured | 93.25% | 775 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $123,000 | 5,374 |
Total equity capital | $7,431,000 | 5,163 |
Total bank equity capital | $7,431,000 | 5,163 |
Perpetual preferred stock | $0 | 122 |
Common stock | $430,000 | 3,036 |
Surplus | $4,993,000 | 3,349 |
Undivided profits | $2,008,000 | 5,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $190,000 | 5,563 |
Earning assets | $44,348,000 | 5,545 |
Long-term assets (5+ years) | $23,951,000 | 4,344 |
Average Assets, year-to-date | $50,892,000 | 5,489 |
Average Assets, quarterly | $50,892,000 | 5,489 |
Volatile liabilities | $7,319,000 | 3,466 |
Insider loans | $1,378,000 | 2,852 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $763,000 | 5,792 |
Tier 1 (core) risk-based capital | $6,015,000 | 5,393 |
Tier 2 risk-based capital | $476,000 | 4,872 |
Total risk weighted assets | $38,076,000 | 5,158 |
Total unused commitments | $763,000 | 5,792 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $50,855,000 | 5,533 |
Cash and due from depository institutions | $1,472,000 | 4,573 |
Interest-bearing balances | $0 | 6,022 |
Securities | $3,445,000 | 5,597 |
Federal funds sold & reverse repurchase agreements | $584,000 | 1,832 |
Net loans & leases | $40,498,000 | 5,012 |
Loan loss allowance | $471,000 | 5,079 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,738,000 | 3,158 |
Other real estate owned | $57,000 | 4,573 |
Goodwill and other intangibles | $1,525,000 | 1,339 |
All other assets | $536,000 | 5,746 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $50,855,000 | 5,533 |
Total liabilities | $43,548,000 | 5,549 |
Total deposits | $38,273,000 | 5,635 |
Interest-bearing deposits | $28,336,000 | 5,657 |
Deposits held in domestic offices | $38,273,000 | 5,635 |
% insured | 93.86% | 692 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $275,000 | 4,621 |
Total equity capital | $7,307,000 | 5,204 |
Total bank equity capital | $7,307,000 | 5,204 |
Perpetual preferred stock | $0 | 135 |
Common stock | $430,000 | 3,069 |
Surplus | $4,993,000 | 3,369 |
Undivided profits | $1,884,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $174,000 | 5,709 |
Earning assets | $44,527,000 | 5,577 |
Long-term assets (5+ years) | $24,193,000 | 4,377 |
Average Assets, year-to-date | $49,852,200 | 5,544 |
Average Assets, quarterly | $50,640,500 | 5,537 |
Volatile liabilities | $7,065,000 | 3,543 |
Insider loans | $1,268,000 | 2,999 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $208,000 | 1,588 |
Unused loan commitments | $974,000 | 5,733 |
Tier 1 (core) risk-based capital | $5,954,000 | 5,438 |
Tier 2 risk-based capital | $471,000 | 4,925 |
Total risk weighted assets | $38,062,000 | 5,212 |
Total unused commitments | $974,000 | 5,733 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $50,426,000 | 5,607 |
Cash and due from depository institutions | $1,093,000 | 4,618 |
Interest-bearing balances | $0 | 6,102 |
Securities | $3,384,000 | 5,698 |
Federal funds sold & reverse repurchase agreements | $374,000 | 2,014 |
Net loans & leases | $40,686,000 | 5,047 |
Loan loss allowance | $461,000 | 5,177 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,769,000 | 3,159 |
Other real estate owned | $22,000 | 4,618 |
Goodwill and other intangibles | $1,543,000 | 1,337 |
All other assets | $555,000 | 5,812 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $50,426,000 | 5,607 |
Total liabilities | $43,121,000 | 5,625 |
Total deposits | $37,851,000 | 5,702 |
Interest-bearing deposits | $27,430,000 | 5,758 |
Deposits held in domestic offices | $37,851,000 | 5,702 |
% insured | 90.35% | 1,527 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $270,000 | 4,936 |
Total equity capital | $7,305,000 | 5,275 |
Total bank equity capital | $7,305,000 | 5,275 |
Perpetual preferred stock | $0 | 149 |
Common stock | $430,000 | 3,123 |
Surplus | $4,993,000 | 3,399 |
Undivided profits | $1,882,000 | 5,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $178,000 | 5,797 |
Earning assets | $44,444,000 | 5,648 |
Long-term assets (5+ years) | $28,353,000 | 4,202 |
Average Assets, year-to-date | $49,601,500 | 5,618 |
Average Assets, quarterly | $50,161,500 | 5,608 |
Volatile liabilities | $6,813,000 | 3,651 |
Insider loans | $1,359,000 | 2,920 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $834,000 | 5,869 |
Tier 1 (core) risk-based capital | $5,954,000 | 5,512 |
Tier 2 risk-based capital | $461,000 | 5,010 |
Total risk weighted assets | $38,171,000 | 5,250 |
Total unused commitments | $834,000 | 5,869 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $49,897,000 | 5,678 |
Cash and due from depository institutions | $1,249,000 | 4,586 |
Interest-bearing balances | $0 | 6,166 |
Securities | $3,759,000 | 5,735 |
Federal funds sold & reverse repurchase agreements | $826,000 | 1,749 |
Net loans & leases | $39,080,000 | 5,135 |
Loan loss allowance | $440,000 | 5,281 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,802,000 | 3,165 |
Other real estate owned | $67,000 | 4,586 |
Goodwill and other intangibles | $1,562,000 | 1,341 |
All other assets | $552,000 | 5,844 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $49,897,000 | 5,678 |
Total liabilities | $42,710,000 | 5,701 |
Total deposits | $36,517,000 | 5,811 |
Interest-bearing deposits | $26,467,000 | 5,864 |
Deposits held in domestic offices | $36,517,000 | 5,811 |
% insured | 89.62% | 1,836 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 123 |
All other liabilities | $193,000 | 5,222 |
Total equity capital | $7,187,000 | 5,329 |
Total bank equity capital | $7,187,000 | 5,328 |
Perpetual preferred stock | $0 | 164 |
Common stock | $430,000 | 3,162 |
Surplus | $4,993,000 | 3,438 |
Undivided profits | $1,764,000 | 5,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $185,000 | 5,778 |
Earning assets | $43,665,000 | 5,724 |
Long-term assets (5+ years) | $26,898,000 | 4,321 |
Average Assets, year-to-date | $49,326,670 | 5,686 |
Average Assets, quarterly | $50,042,500 | 5,671 |
Volatile liabilities | $8,062,000 | 3,420 |
Insider loans | $1,367,000 | 2,924 |
FHLB advances | $6,000,000 | 2,172 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $641,000 | 5,998 |
Tier 1 (core) risk-based capital | $5,841,000 | 5,578 |
Tier 2 risk-based capital | $440,000 | 5,101 |
Total risk weighted assets | $37,075,000 | 5,330 |
Total unused commitments | $641,000 | 5,998 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $50,188,000 | 5,728 |
Cash and due from depository institutions | $1,417,000 | 4,614 |
Interest-bearing balances | $0 | 6,237 |
Securities | $3,809,000 | 5,786 |
Federal funds sold & reverse repurchase agreements | $998,000 | 1,950 |
Net loans & leases | $38,974,000 | 5,153 |
Loan loss allowance | $437,000 | 5,339 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,836,000 | 3,160 |
Other real estate owned | $67,000 | 4,614 |
Goodwill and other intangibles | $1,580,000 | 1,315 |
All other assets | $507,000 | 5,942 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $50,188,000 | 5,728 |
Total liabilities | $43,074,000 | 5,741 |
Total deposits | $36,890,000 | 5,867 |
Interest-bearing deposits | $26,938,000 | 5,921 |
Deposits held in domestic offices | $36,890,000 | 5,867 |
% insured | 88.61% | 2,149 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,139 |
Subordinated debt | $0 | 128 |
All other liabilities | $184,000 | 5,275 |
Total equity capital | $7,114,000 | 5,396 |
Total bank equity capital | $7,114,000 | 5,395 |
Perpetual preferred stock | $0 | 175 |
Common stock | $430,000 | 3,202 |
Surplus | $4,993,000 | 3,470 |
Undivided profits | $1,691,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $161,000 | 5,936 |
Earning assets | $43,781,000 | 5,772 |
Long-term assets (5+ years) | $26,463,000 | 4,366 |
Average Assets, year-to-date | $49,041,500 | 5,744 |
Average Assets, quarterly | $49,041,500 | 5,744 |
Volatile liabilities | $7,811,000 | 3,373 |
Insider loans | $1,289,000 | 3,037 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $386,000 | 6,147 |
Tier 1 (core) risk-based capital | $5,735,000 | 5,640 |
Tier 2 risk-based capital | $437,000 | 5,081 |
Total risk weighted assets | $40,885,000 | 5,220 |
Total unused commitments | $386,000 | 6,147 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $47,895,000 | 5,852 |
Cash and due from depository institutions | $1,303,000 | 4,675 |
Interest-bearing balances | $0 | 6,315 |
Securities | $3,863,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $164,000 | 2,362 |
Net loans & leases | $37,527,000 | 5,289 |
Loan loss allowance | $438,000 | 5,407 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,866,000 | 3,196 |
Other real estate owned | $70,000 | 4,675 |
Goodwill and other intangibles | $1,599,000 | 1,302 |
All other assets | $503,000 | 6,057 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $47,895,000 | 5,852 |
Total liabilities | $40,889,000 | 5,878 |
Total deposits | $35,639,000 | 5,968 |
Interest-bearing deposits | $25,450,000 | 6,048 |
Deposits held in domestic offices | $35,639,000 | 5,968 |
% insured | 89.18% | 2,011 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $250,000 | 4,932 |
Total equity capital | $7,006,000 | 5,464 |
Total bank equity capital | $7,006,000 | 5,463 |
Perpetual preferred stock | $0 | 187 |
Common stock | $430,000 | 3,263 |
Surplus | $4,993,000 | 3,498 |
Undivided profits | $1,583,000 | 5,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $175,000 | 5,957 |
Earning assets | $41,554,000 | 5,891 |
Long-term assets (5+ years) | $25,130,000 | 4,512 |
Average Assets, year-to-date | $44,881,000 | 5,910 |
Average Assets, quarterly | $46,742,500 | 5,874 |
Volatile liabilities | $6,807,000 | 3,733 |
Insider loans | $1,326,000 | 3,042 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $491,000 | 6,183 |
Tier 1 (core) risk-based capital | $5,399,000 | 5,770 |
Tier 2 risk-based capital | $420,000 | 5,280 |
Total risk weighted assets | $33,595,000 | 5,588 |
Total unused commitments | $491,000 | 6,183 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $45,590,000 | 5,962 |
Cash and due from depository institutions | $1,481,000 | 4,626 |
Interest-bearing balances | $0 | 6,369 |
Securities | $3,914,000 | 5,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $35,143,000 | 5,422 |
Loan loss allowance | $421,000 | 5,509 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,888,000 | 3,224 |
Other real estate owned | $70,000 | 4,626 |
Goodwill and other intangibles | $1,618,000 | 1,301 |
All other assets | $476,000 | 6,181 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $45,590,000 | 5,962 |
Total liabilities | $38,667,000 | 6,004 |
Total deposits | $34,125,000 | 6,076 |
Interest-bearing deposits | $24,461,000 | 6,155 |
Deposits held in domestic offices | $34,125,000 | 6,076 |
% insured | 88.85% | 2,265 |
Federal funds purchased & repurchase agreements | $310,000 | 2,032 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $232,000 | 5,321 |
Total equity capital | $6,923,000 | 5,532 |
Total bank equity capital | $6,923,000 | 5,531 |
Perpetual preferred stock | $0 | 194 |
Common stock | $430,000 | 3,307 |
Surplus | $4,993,000 | 3,537 |
Undivided profits | $1,500,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $159,000 | 6,152 |
Earning assets | $39,057,000 | 6,033 |
Long-term assets (5+ years) | $23,435,000 | 4,701 |
Average Assets, year-to-date | $44,127,500 | 5,997 |
Average Assets, quarterly | $45,486,000 | 5,964 |
Volatile liabilities | $5,866,000 | 4,001 |
Insider loans | $1,027,000 | 3,444 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $764,000 | 6,165 |
Tier 1 (core) risk-based capital | $5,295,000 | 5,862 |
Tier 2 risk-based capital | $401,000 | 5,411 |
Total risk weighted assets | $32,071,000 | 5,701 |
Total unused commitments | $764,000 | 6,165 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $45,382,000 | 6,028 |
Cash and due from depository institutions | $1,285,000 | 4,768 |
Interest-bearing balances | $0 | 6,433 |
Securities | $3,748,000 | 6,035 |
Federal funds sold & reverse repurchase agreements | $2,093,000 | 1,331 |
Net loans & leases | $33,110,000 | 5,520 |
Loan loss allowance | $440,000 | 5,514 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,920,000 | 3,235 |
Other real estate owned | $76,000 | 4,768 |
Goodwill and other intangibles | $1,636,000 | 1,277 |
All other assets | $514,000 | 6,167 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $45,382,000 | 6,028 |
Total liabilities | $38,548,000 | 6,060 |
Total deposits | $35,373,000 | 6,106 |
Interest-bearing deposits | $25,062,000 | 6,202 |
Deposits held in domestic offices | $35,373,000 | 6,105 |
% insured | 87.15% | 2,908 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $175,000 | 5,555 |
Total equity capital | $6,834,000 | 5,579 |
Total bank equity capital | $6,834,000 | 5,578 |
Perpetual preferred stock | $0 | 199 |
Common stock | $430,000 | 3,344 |
Surplus | $4,993,000 | 3,562 |
Undivided profits | $1,411,000 | 5,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $170,000 | 6,111 |
Earning assets | $38,951,000 | 6,091 |
Long-term assets (5+ years) | $22,436,000 | 4,811 |
Average Assets, year-to-date | $43,640,000 | 6,068 |
Average Assets, quarterly | $44,319,500 | 6,058 |
Volatile liabilities | $4,809,000 | 4,297 |
Insider loans | $1,209,000 | 3,214 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,068,000 | 6,104 |
Tier 1 (core) risk-based capital | $5,192,000 | 5,921 |
Tier 2 risk-based capital | $388,000 | 5,498 |
Total risk weighted assets | $31,028,000 | 5,786 |
Total unused commitments | $1,068,000 | 6,104 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $43,257,000 | 6,143 |
Cash and due from depository institutions | $1,368,000 | 4,895 |
Interest-bearing balances | $0 | 6,508 |
Securities | $3,818,000 | 6,076 |
Federal funds sold & reverse repurchase agreements | $1,857,000 | 1,704 |
Net loans & leases | $31,108,000 | 5,633 |
Loan loss allowance | $434,000 | 5,593 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,956,000 | 3,229 |
Other real estate owned | $76,000 | 4,895 |
Goodwill and other intangibles | $1,655,000 | 1,270 |
All other assets | $419,000 | 6,365 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $43,257,000 | 6,143 |
Total liabilities | $36,515,000 | 6,184 |
Total deposits | $33,376,000 | 6,231 |
Interest-bearing deposits | $23,722,000 | 6,316 |
Deposits held in domestic offices | $33,376,000 | 6,231 |
% insured | 89.03% | 2,413 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $139,000 | 5,721 |
Total equity capital | $6,742,000 | 5,600 |
Total bank equity capital | $6,742,000 | 5,599 |
Perpetual preferred stock | $0 | 201 |
Common stock | $430,000 | 3,381 |
Surplus | $4,993,000 | 3,593 |
Undivided profits | $1,319,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $141,000 | 6,310 |
Earning assets | $36,783,000 | 6,207 |
Long-term assets (5+ years) | $20,768,000 | 4,931 |
Average Assets, year-to-date | $42,769,000 | 6,146 |
Average Assets, quarterly | $42,769,000 | 6,146 |
Volatile liabilities | $4,809,000 | 4,220 |
Insider loans | $1,172,000 | 3,267 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $730,000 | 6,296 |
Tier 1 (core) risk-based capital | $5,098,000 | 5,981 |
Tier 2 risk-based capital | $368,000 | 5,593 |
Total risk weighted assets | $29,396,000 | 5,881 |
Total unused commitments | $730,000 | 6,296 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $42,281,000 | 6,221 |
Cash and due from depository institutions | $1,402,000 | 4,941 |
Interest-bearing balances | $0 | 6,568 |
Securities | $3,691,000 | 6,149 |
Federal funds sold & reverse repurchase agreements | $1,716,000 | 1,568 |
Net loans & leases | $30,292,000 | 5,750 |
Loan loss allowance | $434,000 | 5,649 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,975,000 | 3,243 |
Other real estate owned | $79,000 | 4,941 |
Goodwill and other intangibles | $1,674,000 | 1,266 |
All other assets | $452,000 | 6,416 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $42,281,000 | 6,221 |
Total liabilities | $35,609,000 | 6,271 |
Total deposits | $32,445,000 | 6,314 |
Interest-bearing deposits | $22,913,000 | 6,393 |
Deposits held in domestic offices | $32,445,000 | 6,313 |
% insured | 89.70% | 2,228 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $164,000 | 5,534 |
Total equity capital | $6,672,000 | 5,623 |
Total bank equity capital | $6,672,000 | 5,622 |
Perpetual preferred stock | $0 | 206 |
Common stock | $430,000 | 3,420 |
Surplus | $4,993,000 | 3,634 |
Undivided profits | $1,249,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $164,000 | 6,284 |
Earning assets | $35,699,000 | 6,301 |
Long-term assets (5+ years) | $19,637,000 | 5,024 |
Average Assets, year-to-date | $36,837,400 | 6,369 |
Average Assets, quarterly | $41,089,000 | 6,256 |
Volatile liabilities | $4,762,000 | 4,353 |
Insider loans | $862,000 | 3,769 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $962,000 | 6,243 |
Tier 1 (core) risk-based capital | $5,017,000 | 6,051 |
Tier 2 risk-based capital | $360,000 | 5,668 |
Total risk weighted assets | $28,754,000 | 5,982 |
Total unused commitments | $962,000 | 6,243 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $39,897,000 | 6,356 |
Cash and due from depository institutions | $1,541,000 | 5,097 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,707,000 | 6,228 |
Federal funds sold & reverse repurchase agreements | $271,000 | 2,479 |
Net loans & leases | $29,325,000 | 5,839 |
Loan loss allowance | $411,000 | 5,797 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,760,000 | 3,395 |
Other real estate owned | $123,000 | 5,097 |
Goodwill and other intangibles | $1,692,000 | 1,255 |
All other assets | $478,000 | 6,466 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $39,897,000 | 6,356 |
Total liabilities | $33,235,000 | 6,394 |
Total deposits | $29,060,000 | 6,471 |
Interest-bearing deposits | $21,478,000 | 6,513 |
Deposits held in domestic offices | $29,060,000 | 6,470 |
% insured | 93.28% | 1,323 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,650 |
Subordinated debt | $0 | 150 |
All other liabilities | $175,000 | 5,800 |
Total equity capital | $6,662,000 | 5,696 |
Total bank equity capital | $6,662,000 | 5,696 |
Perpetual preferred stock | $0 | 217 |
Common stock | $430,000 | 3,463 |
Surplus | $4,993,000 | 3,664 |
Undivided profits | $1,239,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $152,000 | 6,441 |
Earning assets | $33,303,000 | 6,438 |
Long-term assets (5+ years) | $18,783,000 | 5,134 |
Average Assets, year-to-date | $35,476,500 | 6,473 |
Average Assets, quarterly | $37,731,000 | 6,412 |
Volatile liabilities | $5,761,000 | 4,077 |
Insider loans | $1,140,000 | 3,355 |
FHLB advances | $4,000,000 | 2,553 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,246,000 | 6,207 |
Tier 1 (core) risk-based capital | $4,978,000 | 6,125 |
Tier 2 risk-based capital | $343,000 | 5,814 |
Total risk weighted assets | $27,358,000 | 6,096 |
Total unused commitments | $1,246,000 | 6,207 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $35,565,000 | 6,513 |
Cash and due from depository institutions | $1,153,000 | 5,127 |
Interest-bearing balances | $0 | 6,699 |
Securities | $3,712,000 | 6,247 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $26,333,000 | 5,996 |
Loan loss allowance | $370,000 | 5,948 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,120,000 | 3,848 |
Other real estate owned | $134,000 | 5,127 |
Goodwill and other intangibles | $1,711,000 | 1,249 |
All other assets | $402,000 | 6,575 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $35,565,000 | 6,513 |
Total liabilities | $28,970,000 | 6,561 |
Total deposits | $28,536,000 | 6,543 |
Interest-bearing deposits | $21,667,000 | 6,563 |
Deposits held in domestic offices | $28,536,000 | 6,543 |
% insured | 94.10% | 1,127 |
Federal funds purchased & repurchase agreements | $309,000 | 2,072 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $125,000 | 6,098 |
Total equity capital | $6,595,000 | 5,749 |
Total bank equity capital | $6,595,000 | 5,749 |
Perpetual preferred stock | $0 | 228 |
Common stock | $430,000 | 3,491 |
Surplus | $4,993,000 | 3,683 |
Undivided profits | $1,172,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $147,000 | 6,497 |
Earning assets | $30,045,000 | 6,561 |
Long-term assets (5+ years) | $17,130,000 | 5,270 |
Average Assets, year-to-date | $34,003,000 | 6,551 |
Average Assets, quarterly | $35,187,000 | 6,529 |
Volatile liabilities | $1,818,000 | 5,606 |
Insider loans | $1,209,000 | 3,301 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $866,000 | 6,422 |
Tier 1 (core) risk-based capital | $4,909,000 | 6,176 |
Tier 2 risk-based capital | $308,000 | 5,950 |
Total risk weighted assets | $24,578,000 | 6,250 |
Total unused commitments | $866,000 | 6,422 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $34,809,000 | 6,603 |
Cash and due from depository institutions | $1,410,000 | 5,254 |
Interest-bearing balances | $0 | 6,771 |
Securities | $4,001,000 | 6,257 |
Federal funds sold & reverse repurchase agreements | $2,651,000 | 1,779 |
Net loans & leases | $22,946,000 | 6,189 |
Loan loss allowance | $310,000 | 6,190 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,567,000 | 4,362 |
Other real estate owned | $134,000 | 5,254 |
Goodwill and other intangibles | $1,730,000 | 1,246 |
All other assets | $370,000 | 6,693 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $34,809,000 | 6,603 |
Total liabilities | $28,140,000 | 6,654 |
Total deposits | $28,046,000 | 6,633 |
Interest-bearing deposits | $20,951,000 | 6,651 |
Deposits held in domestic offices | $28,046,000 | 6,633 |
% insured | 94.52% | 1,018 |
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 | $94,000 | 6,385 |
Total equity capital | $6,669,000 | 5,827 |
Total bank equity capital | $6,669,000 | 5,827 |
Perpetual preferred stock | $0 | 239 |
Common stock | $430,000 | 3,535 |
Surplus | $4,993,000 | 3,711 |
Undivided profits | $1,246,000 | 5,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $119,000 | 6,688 |
Earning assets | $29,598,000 | 6,645 |
Long-term assets (5+ years) | $14,876,000 | 5,467 |
Average Assets, year-to-date | $33,222,000 | 6,641 |
Average Assets, quarterly | $33,222,000 | 6,641 |
Volatile liabilities | $1,510,000 | 5,762 |
Insider loans | $1,149,000 | 3,408 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $616,000 | 6,572 |
Tier 1 (core) risk-based capital | $4,842,000 | 6,226 |
Tier 2 risk-based capital | $280,000 | 6,123 |
Total risk weighted assets | $22,366,000 | 6,392 |
Total unused commitments | $616,000 | 6,572 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $31,635,000 | 6,724 |
Cash and due from depository institutions | $1,293,000 | 5,290 |
Interest-bearing balances | $0 | 6,807 |
Securities | $3,504,000 | 6,363 |
Federal funds sold & reverse repurchase agreements | $1,199,000 | 2,226 |
Net loans & leases | $21,767,000 | 6,334 |
Loan loss allowance | $301,000 | 6,257 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,460,000 | 4,505 |
Other real estate owned | $274,000 | 5,290 |
Goodwill and other intangibles | $1,748,000 | 1,238 |
All other assets | $390,000 | 6,744 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $31,635,000 | 6,724 |
Total liabilities | $26,492,000 | 6,746 |
Total deposits | $26,363,000 | 6,713 |
Interest-bearing deposits | $20,315,000 | 6,712 |
Deposits held in domestic offices | $26,363,000 | 6,712 |
% insured | 95.29% | 1,421 |
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 | $129,000 | 6,164 |
Total equity capital | $5,143,000 | 6,259 |
Total bank equity capital | $5,143,000 | 6,259 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $3,502,000 | 4,215 |
Undivided profits | $1,241,000 | 5,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $129,000 | 6,709 |
Earning assets | $26,470,000 | 6,757 |
Long-term assets (5+ years) | $13,852,000 | 5,559 |
Average Assets, year-to-date | $29,734,000 | 6,760 |
Average Assets, quarterly | $31,431,500 | 6,724 |
Volatile liabilities | $1,759,000 | 5,741 |
Insider loans | $1,176,000 | 3,397 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $434,000 | 6,704 |
Tier 1 (core) risk-based capital | $3,295,000 | 6,683 |
Tier 2 risk-based capital | $265,000 | 6,231 |
Total risk weighted assets | $21,148,000 | 6,525 |
Total unused commitments | $434,000 | 6,704 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $31,228,000 | 6,820 |
Cash and due from depository institutions | $1,084,000 | 5,598 |
Interest-bearing balances | $0 | 6,879 |
Securities | $3,722,000 | 6,425 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 2,010 |
Net loans & leases | $21,021,000 | 6,445 |
Loan loss allowance | $301,000 | 6,356 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,395,000 | 4,612 |
Other real estate owned | $278,000 | 5,598 |
Goodwill and other intangibles | $1,767,000 | 1,228 |
All other assets | $351,000 | 6,923 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $31,228,000 | 6,820 |
Total liabilities | $26,090,000 | 6,833 |
Total deposits | $25,959,000 | 6,804 |
Interest-bearing deposits | $20,309,000 | 6,805 |
Deposits held in domestic offices | $25,959,000 | 6,804 |
% insured | 96.09% | 1,204 |
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 | $131,000 | 6,452 |
Total equity capital | $5,138,000 | 6,348 |
Total bank equity capital | $5,138,000 | 6,348 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $3,502,000 | 4,258 |
Undivided profits | $1,236,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $131,000 | 6,835 |
Earning assets | $26,353,000 | 6,840 |
Long-term assets (5+ years) | $13,675,000 | 5,617 |
Average Assets, year-to-date | $29,258,750 | 6,859 |
Average Assets, quarterly | $30,256,500 | 6,837 |
Volatile liabilities | $1,759,000 | 5,809 |
Insider loans | $895,000 | 3,897 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $365,000 | 6,845 |
Tier 1 (core) risk-based capital | $3,230,000 | 6,787 |
Tier 2 risk-based capital | $260,000 | 6,347 |
Total risk weighted assets | $20,762,000 | 6,615 |
Total unused commitments | $365,000 | 6,845 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $29,285,000 | 6,916 |
Cash and due from depository institutions | $1,361,000 | 5,763 |
Interest-bearing balances | $0 | 6,914 |
Securities | $3,672,000 | 6,490 |
Federal funds sold & reverse repurchase agreements | $446,000 | 2,935 |
Net loans & leases | $20,107,000 | 6,536 |
Loan loss allowance | $301,000 | 6,419 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,380,000 | 4,647 |
Other real estate owned | $157,000 | 5,763 |
Goodwill and other intangibles | $1,786,000 | 1,219 |
All other assets | $376,000 | 6,943 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $29,285,000 | 6,916 |
Total liabilities | $24,189,000 | 6,940 |
Total deposits | $24,090,000 | 6,914 |
Interest-bearing deposits | $18,957,000 | 6,922 |
Deposits held in domestic offices | $24,090,000 | 6,913 |
% insured | 94.11% | 2,132 |
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 | $99,000 | 6,655 |
Total equity capital | $5,096,000 | 6,371 |
Total bank equity capital | $5,096,000 | 6,371 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $3,502,000 | 4,272 |
Undivided profits | $1,194,000 | 5,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $147,000 | 6,772 |
Earning assets | $24,225,000 | 6,953 |
Long-term assets (5+ years) | $12,545,000 | 5,749 |
Average Assets, year-to-date | $28,602,330 | 6,926 |
Average Assets, quarterly | $28,709,000 | 6,932 |
Volatile liabilities | $1,755,000 | 5,878 |
Insider loans | $809,000 | 4,108 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $312,000 | 6,927 |
Tier 1 (core) risk-based capital | $3,157,000 | 6,837 |
Tier 2 risk-based capital | $251,000 | 6,429 |
Total risk weighted assets | $20,059,000 | 6,712 |
Total unused commitments | $312,000 | 6,927 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $28,133,000 | 7,006 |
Cash and due from depository institutions | $1,042,000 | 5,669 |
Interest-bearing balances | $0 | 6,976 |
Securities | $3,984,000 | 6,520 |
Federal funds sold & reverse repurchase agreements | $1,189,000 | 2,664 |
Net loans & leases | $18,250,000 | 6,665 |
Loan loss allowance | $315,000 | 6,419 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,375,000 | 4,687 |
Other real estate owned | $157,000 | 5,669 |
Goodwill and other intangibles | $1,804,000 | 1,219 |
All other assets | $332,000 | 7,054 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $28,133,000 | 7,006 |
Total liabilities | $23,111,000 | 7,049 |
Total deposits | $23,026,000 | 7,026 |
Interest-bearing deposits | $17,555,000 | 7,029 |
Deposits held in domestic offices | $23,026,000 | 7,026 |
% insured | 94.97% | 1,798 |
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 | $85,000 | 6,765 |
Total equity capital | $5,022,000 | 6,421 |
Total bank equity capital | $5,022,000 | 6,421 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $3,502,000 | 4,301 |
Undivided profits | $1,120,000 | 5,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $122,000 | 6,979 |
Earning assets | $23,423,000 | 7,039 |
Long-term assets (5+ years) | $11,093,000 | 5,916 |
Average Assets, year-to-date | $28,261,000 | 6,999 |
Average Assets, quarterly | $28,261,000 | 6,999 |
Volatile liabilities | $1,755,000 | 5,888 |
Insider loans | $823,000 | 4,095 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $378,000 | 6,969 |
Tier 1 (core) risk-based capital | $3,050,000 | 6,913 |
Tier 2 risk-based capital | $241,000 | 6,524 |
Total risk weighted assets | $19,173,000 | 6,807 |
Total unused commitments | $378,000 | 6,969 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $28,389,000 | 7,024 |
Cash and due from depository institutions | $1,750,000 | 5,833 |
Interest-bearing balances | $250,000 | 6,353 |
Securities | $4,390,000 | 6,493 |
Federal funds sold & reverse repurchase agreements | $339,000 | 3,119 |
Net loans & leases | $18,224,000 | 6,731 |
Loan loss allowance | $355,000 | 6,299 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,381,000 | 4,701 |
Other real estate owned | $115,000 | 5,833 |
Goodwill and other intangibles | $1,823,000 | 1,208 |
All other assets | $367,000 | 7,091 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $28,389,000 | 7,024 |
Total liabilities | $23,436,000 | 7,054 |
Total deposits | $23,313,000 | 7,021 |
Interest-bearing deposits | $17,230,000 | 7,058 |
Deposits held in domestic offices | $23,313,000 | 7,019 |
% insured | 95.74% | 1,541 |
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 | $123,000 | 6,486 |
Total equity capital | $4,953,000 | 6,471 |
Total bank equity capital | $4,953,000 | 6,471 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $3,502,000 | 4,321 |
Undivided profits | $1,051,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $148,000 | 6,911 |
Earning assets | $23,203,000 | 7,071 |
Long-term assets (5+ years) | $10,775,000 | 5,344 |
Average Assets, year-to-date | $27,825,400 | 7,028 |
Average Assets, quarterly | $28,389,000 | 7,021 |
Volatile liabilities | $1,501,000 | 6,142 |
Insider loans | $888,000 | 4,035 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $477,000 | 6,964 |
Tier 1 (core) risk-based capital | $2,999,000 | 6,963 |
Tier 2 risk-based capital | $245,000 | 6,543 |
Total risk weighted assets | $19,462,000 | 6,834 |
Total unused commitments | $477,000 | 6,964 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $28,389,000 | 7,082 |
Cash and due from depository institutions | $1,785,000 | 5,755 |
Interest-bearing balances | $500,000 | 6,055 |
Securities | $4,475,000 | 6,537 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 2,547 |
Net loans & leases | $17,754,000 | 6,827 |
Loan loss allowance | $363,000 | 6,333 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $825,000 | 5,443 |
Other real estate owned | $115,000 | 5,755 |
Goodwill and other intangibles | $1,842,000 | 1,211 |
All other assets | $368,000 | 7,176 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $28,389,000 | 7,082 |
Total liabilities | $23,444,000 | 7,116 |
Total deposits | $23,312,000 | 7,085 |
Interest-bearing deposits | $17,546,000 | 7,121 |
Deposits held in domestic offices | $23,312,000 | 7,084 |
% insured | 94.25% | 2,245 |
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 | $132,000 | 6,683 |
Total equity capital | $4,945,000 | 6,533 |
Total bank equity capital | $4,945,000 | 6,533 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $3,502,000 | 4,362 |
Undivided profits | $1,043,000 | 5,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $136,000 | 7,048 |
Earning assets | $23,954,000 | 7,122 |
Long-term assets (5+ years) | $10,674,000 | 5,329 |
Average Assets, year-to-date | $27,684,500 | 7,102 |
Average Assets, quarterly | $28,219,500 | 7,090 |
Volatile liabilities | $1,501,000 | 6,192 |
Insider loans | $1,030,000 | 3,843 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $244,000 | 7,143 |
Tier 1 (core) risk-based capital | $2,963,000 | 7,050 |
Tier 2 risk-based capital | $236,000 | 6,640 |
Total risk weighted assets | $18,746,000 | 6,923 |
Total unused commitments | $244,000 | 7,144 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $28,050,000 | 7,167 |
Cash and due from depository institutions | $1,948,000 | 5,935 |
Interest-bearing balances | $500,000 | 5,992 |
Securities | $5,043,000 | 6,543 |
Federal funds sold & reverse repurchase agreements | $1,921,000 | 2,208 |
Net loans & leases | $16,016,000 | 6,973 |
Loan loss allowance | $363,000 | 6,395 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $837,000 | 5,474 |
Other real estate owned | $56,000 | 5,935 |
Goodwill and other intangibles | $1,860,000 | 1,224 |
All other assets | $369,000 | 7,240 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $28,050,000 | 7,167 |
Total liabilities | $23,116,000 | 7,196 |
Total deposits | $23,017,000 | 7,162 |
Interest-bearing deposits | $17,675,000 | 7,178 |
Deposits held in domestic offices | $23,017,000 | 7,162 |
% insured | 91.97% | 3,287 |
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 | $99,000 | 6,880 |
Total equity capital | $4,934,000 | 6,581 |
Total bank equity capital | $4,934,000 | 6,581 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $3,502,000 | 4,399 |
Undivided profits | $1,032,000 | 5,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $143,000 | 7,077 |
Earning assets | $23,480,000 | 7,204 |
Long-term assets (5+ years) | $9,626,000 | 5,465 |
Average Assets, year-to-date | $27,449,670 | 7,177 |
Average Assets, quarterly | $27,849,500 | 7,169 |
Volatile liabilities | $1,743,000 | 6,147 |
Insider loans | $881,000 | 4,118 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $397,000 | 7,137 |
Tier 1 (core) risk-based capital | $2,894,000 | 7,121 |
Tier 2 risk-based capital | $225,000 | 6,743 |
Total risk weighted assets | $17,882,000 | 7,044 |
Total unused commitments | $397,000 | 7,138 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $27,649,000 | 7,226 |
Cash and due from depository institutions | $1,843,000 | 5,844 |
Interest-bearing balances | $500,000 | 6,024 |
Securities | $5,315,000 | 6,520 |
Federal funds sold & reverse repurchase agreements | $2,946,000 | 2,167 |
Net loans & leases | $14,418,000 | 7,096 |
Loan loss allowance | $363,000 | 6,418 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $836,000 | 5,528 |
Other real estate owned | $56,000 | 5,844 |
Goodwill and other intangibles | $1,879,000 | 1,221 |
All other assets | $356,000 | 7,327 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $27,649,000 | 7,226 |
Total liabilities | $22,745,000 | 7,262 |
Total deposits | $22,659,000 | 7,232 |
Interest-bearing deposits | $17,600,000 | 7,239 |
Deposits held in domestic offices | $22,659,000 | 7,232 |
% insured | 92.41% | 3,165 |
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 | $86,000 | 6,993 |
Total equity capital | $4,904,000 | 6,600 |
Total bank equity capital | $4,904,000 | 6,600 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $3,502,000 | 4,434 |
Undivided profits | $1,002,000 | 5,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 6,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $130,000 | 7,206 |
Earning assets | $23,179,000 | 7,272 |
Long-term assets (5+ years) | $9,746,000 | 5,399 |
Average Assets, year-to-date | $27,149,500 | 7,232 |
Average Assets, quarterly | $27,149,500 | 7,232 |
Volatile liabilities | $1,743,000 | 6,179 |
Insider loans | $519,000 | 4,898 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $622,000 | 7,084 |
Tier 1 (core) risk-based capital | $2,806,000 | 7,193 |
Tier 2 risk-based capital | $215,000 | 6,838 |
Total risk weighted assets | $17,051,000 | 7,129 |
Total unused commitments | $622,000 | 7,086 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $26,650,000 | 7,311 |
Cash and due from depository institutions | $1,747,000 | 6,026 |
Interest-bearing balances | $500,000 | 5,947 |
Securities | $6,124,000 | 6,333 |
Federal funds sold & reverse repurchase agreements | $1,711,000 | 2,637 |
Net loans & leases | $13,736,000 | 7,223 |
Loan loss allowance | $364,000 | 6,462 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $843,000 | 5,590 |
Other real estate owned | $187,000 | 6,026 |
Goodwill and other intangibles | $1,898,000 | 1,226 |
All other assets | $404,000 | 7,358 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $26,650,000 | 7,311 |
Total liabilities | $21,832,000 | 7,341 |
Total deposits | $21,642,000 | 7,311 |
Interest-bearing deposits | $16,616,000 | 7,320 |
Deposits held in domestic offices | $21,642,000 | 7,311 |
% insured | 93.75% | 2,528 |
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 | $190,000 | 6,236 |
Total equity capital | $4,818,000 | 6,679 |
Total bank equity capital | $4,818,000 | 6,679 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $3,502,000 | 4,481 |
Undivided profits | $916,000 | 5,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 6,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $160,000 | 7,132 |
Earning assets | $22,071,000 | 7,353 |
Long-term assets (5+ years) | $8,612,000 | 5,542 |
Average Assets, year-to-date | $26,374,200 | 7,309 |
Average Assets, quarterly | $27,062,000 | 7,297 |
Volatile liabilities | $5,149,000 | 6,853 |
Insider loans | $371,000 | 5,396 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $705,000 | 7,085 |
Tier 1 (core) risk-based capital | $2,781,000 | 7,272 |
Tier 2 risk-based capital | $218,000 | 6,909 |
Total risk weighted assets | $17,305,000 | 7,207 |
Total unused commitments | $705,000 | 7,085 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $27,474,000 | 7,376 |
Cash and due from depository institutions | $1,750,000 | 6,262 |
Interest-bearing balances | $503,000 | 5,919 |
Securities | $7,365,000 | 6,120 |
Federal funds sold & reverse repurchase agreements | $2,346,000 | 2,411 |
Net loans & leases | $12,614,000 | 7,371 |
Loan loss allowance | $372,000 | 6,515 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $846,000 | 5,662 |
Other real estate owned | $187,000 | 6,262 |
Goodwill and other intangibles | $1,916,000 | 1,224 |
All other assets | $450,000 | 7,414 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $27,474,000 | 7,376 |
Total liabilities | $22,558,000 | 7,407 |
Total deposits | $22,326,000 | 7,370 |
Interest-bearing deposits | $16,665,000 | 7,416 |
Deposits held in domestic offices | $22,326,000 | 7,370 |
% insured | 92.16% | 2,693 |
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 | $232,000 | 6,365 |
Total equity capital | $4,916,000 | 6,776 |
Total bank equity capital | $4,916,000 | 6,776 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $3,502,000 | 4,520 |
Undivided profits | $1,014,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 6,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $164,000 | 7,244 |
Earning assets | $22,828,000 | 7,420 |
Long-term assets (5+ years) | $3,221,000 | 6,407 |
Average Assets, year-to-date | $26,305,250 | 7,402 |
Average Assets, quarterly | $28,324,000 | 7,355 |
Volatile liabilities | $5,214,000 | 6,946 |
Insider loans | $339,000 | 5,571 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $794,000 | 7,161 |
Tier 1 (core) risk-based capital | $2,790,000 | 7,371 |
Tier 2 risk-based capital | $222,000 | 6,961 |
Total risk weighted assets | $17,584,000 | 7,276 |
Total unused commitments | $794,000 | 7,162 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $29,174,000 | 7,385 |
Cash and due from depository institutions | $1,520,000 | 6,461 |
Interest-bearing balances | $503,000 | 5,864 |
Securities | $7,657,000 | 6,163 |
Federal funds sold & reverse repurchase agreements | $6,882,000 | 1,168 |
Net loans & leases | $11,653,000 | 7,470 |
Loan loss allowance | $180,000 | 7,300 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $780,000 | 5,798 |
Other real estate owned | $139,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $543,000 | 7,339 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $29,174,000 | 7,385 |
Total liabilities | $26,010,000 | 7,350 |
Total deposits | $25,882,000 | 7,302 |
Interest-bearing deposits | $16,482,000 | 7,477 |
Deposits held in domestic offices | $25,882,000 | 7,302 |
% insured | 75.88% | 6,746 |
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 | $128,000 | 7,031 |
Total equity capital | $3,164,000 | 7,361 |
Total bank equity capital | $3,164,000 | 7,361 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $1,600,000 | 5,666 |
Undivided profits | $1,164,000 | 5,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $180,000 | 7,189 |
Earning assets | $26,695,000 | 7,357 |
Long-term assets (5+ years) | $8,145,000 | 5,617 |
Average Assets, year-to-date | $25,915,670 | 7,472 |
Average Assets, quarterly | $26,922,500 | 7,446 |
Volatile liabilities | $5,291,000 | 6,974 |
Insider loans | $198,000 | 6,133 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $306,000 | 7,488 |
Tier 1 (core) risk-based capital | $2,944,000 | 7,387 |
Tier 2 risk-based capital | $180,000 | 7,208 |
Total risk weighted assets | $17,564,000 | 7,332 |
Total unused commitments | $306,000 | 7,490 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $24,671,000 | 7,605 |
Cash and due from depository institutions | $1,900,000 | 6,962 |
Interest-bearing balances | $750,000 | 5,584 |
Securities | $7,723,000 | 6,203 |
Federal funds sold & reverse repurchase agreements | $1,451,000 | 3,319 |
Net loans & leases | $12,001,000 | 7,532 |
Loan loss allowance | $170,000 | 7,416 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $793,000 | 5,867 |
Other real estate owned | $238,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $565,000 | 7,423 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $24,671,000 | 7,605 |
Total liabilities | $21,538,000 | 7,586 |
Total deposits | $21,426,000 | 7,553 |
Interest-bearing deposits | $16,364,000 | 7,579 |
Deposits held in domestic offices | $21,426,000 | 7,552 |
% insured | 94.55% | 1,891 |
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 | $112,000 | 7,179 |
Total equity capital | $3,133,000 | 7,449 |
Total bank equity capital | $3,133,000 | 7,449 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $1,600,000 | 5,745 |
Undivided profits | $1,133,000 | 5,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $173,000 | 7,338 |
Earning assets | $21,925,000 | 7,599 |
Long-term assets (5+ years) | $7,905,000 | 5,710 |
Average Assets, year-to-date | $24,286,500 | 7,614 |
Average Assets, quarterly | $24,286,500 | 7,614 |
Volatile liabilities | $5,296,000 | 7,062 |
Insider loans | $198,000 | 6,212 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $55,000 | 7,713 |
Tier 1 (core) risk-based capital | $2,968,000 | 7,457 |
Tier 2 risk-based capital | $170,000 | 7,322 |
Total risk weighted assets | $17,105,000 | 7,443 |
Total unused commitments | $55,000 | 7,714 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $23,902,000 | 7,693 |
Cash and due from depository institutions | $1,920,000 | 6,902 |
Interest-bearing balances | $1,000,000 | 5,117 |
Securities | $7,472,000 | 6,246 |
Federal funds sold & reverse repurchase agreements | $265,000 | 4,245 |
Net loans & leases | $12,761,000 | 7,573 |
Loan loss allowance | $186,000 | 7,410 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $804,000 | 5,908 |
Other real estate owned | $99,000 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $581,000 | 7,483 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $23,902,000 | 7,693 |
Total liabilities | $20,746,000 | 7,675 |
Total deposits | $20,433,000 | 7,643 |
Interest-bearing deposits | $16,160,000 | 7,638 |
Deposits held in domestic offices | $20,433,000 | 7,642 |
% insured | 94.78% | 1,797 |
Federal funds purchased & repurchase agreements | $200,000 | 2,645 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $113,000 | 7,227 |
Total equity capital | $3,156,000 | 7,500 |
Total bank equity capital | $3,156,000 | 7,500 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $1,600,000 | 5,793 |
Undivided profits | $1,156,000 | 5,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $193,000 | 7,294 |
Earning assets | $21,498,000 | 7,676 |
Long-term assets (5+ years) | $8,283,000 | 5,639 |
Average Assets, year-to-date | $24,329,400 | 7,658 |
Average Assets, quarterly | $24,097,500 | 7,674 |
Volatile liabilities | $5,662,000 | 7,036 |
Insider loans | $198,000 | 6,276 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $203,000 | 7,717 |
Tier 1 (core) risk-based capital | $3,036,000 | 7,496 |
Tier 2 risk-based capital | $186,000 | 7,306 |
Total risk weighted assets | $18,014,000 | 7,480 |
Total unused commitments | $203,000 | 7,718 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $24,293,000 | 7,742 |
Cash and due from depository institutions | $1,512,000 | 6,962 |
Interest-bearing balances | $750,000 | 5,228 |
Securities | $7,703,000 | 6,240 |
Federal funds sold & reverse repurchase agreements | $329,000 | 4,343 |
Net loans & leases | $13,337,000 | 7,613 |
Loan loss allowance | $191,000 | 7,455 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $804,000 | 5,946 |
Other real estate owned | $99,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $509,000 | 7,440 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $24,293,000 | 7,742 |
Total liabilities | $21,179,000 | 7,720 |
Total deposits | $21,058,000 | 7,677 |
Interest-bearing deposits | $16,555,000 | 7,673 |
Deposits held in domestic offices | $21,058,000 | 7,677 |
% insured | 93.71% | 2,395 |
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 | $121,000 | 7,471 |
Total equity capital | $3,114,000 | 7,622 |
Total bank equity capital | $3,114,000 | 7,621 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $1,600,000 | 5,841 |
Undivided profits | $1,114,000 | 6,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 6,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $293,000 | 6,839 |
Earning assets | $22,119,000 | 7,727 |
Long-term assets (5+ years) | $8,713,000 | 5,605 |
Average Assets, year-to-date | $24,436,250 | 7,729 |
Average Assets, quarterly | $24,278,000 | 7,744 |
Volatile liabilities | $5,769,000 | 7,076 |
Insider loans | $104,000 | 6,700 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $200,000 | 7,802 |
Tier 1 (core) risk-based capital | $3,073,000 | 7,583 |
Tier 2 risk-based capital | $191,000 | 7,342 |
Total risk weighted assets | $17,812,000 | 7,550 |
Total unused commitments | $200,000 | 7,802 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $24,263,000 | 7,828 |
Cash and due from depository institutions | $1,588,000 | 7,039 |
Interest-bearing balances | $750,000 | 4,993 |
Securities | $7,827,000 | 6,225 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $13,533,000 | 7,670 |
Loan loss allowance | $186,000 | 7,540 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $815,000 | 6,004 |
Other real estate owned | $99,000 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $401,000 | 7,706 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $24,263,000 | 7,828 |
Total liabilities | $21,446,000 | 7,785 |
Total deposits | $20,741,000 | 7,760 |
Interest-bearing deposits | $16,232,000 | 7,773 |
Deposits held in domestic offices | $20,741,000 | 7,759 |
% insured | 88.89% | 1,150 |
Federal funds purchased & repurchase agreements | $548,000 | 2,548 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $157,000 | 7,295 |
Total equity capital | $2,817,000 | 7,758 |
Total bank equity capital | $2,817,000 | 7,758 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $1,600,000 | 5,901 |
Undivided profits | $817,000 | 6,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 6,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $178,000 | 7,549 |
Earning assets | $22,110,000 | 7,806 |
Long-term assets (5+ years) | $8,988,000 | 5,564 |
Average Assets, year-to-date | $24,484,000 | 7,803 |
Average Assets, quarterly | $24,048,500 | 7,823 |
Volatile liabilities | $5,821,000 | 7,097 |
Insider loans | $114,000 | 6,709 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $190,000 | 7,908 |
Tier 1 (core) risk-based capital | $3,001,000 | 7,669 |
Tier 2 risk-based capital | $186,000 | 7,421 |
Total risk weighted assets | $19,260,000 | 7,535 |
Total unused commitments | $190,000 | 7,908 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $23,834,000 | 7,875 |
Cash and due from depository institutions | $1,658,000 | 6,921 |
Interest-bearing balances | $750,000 | 4,649 |
Securities | $7,975,000 | 6,268 |
Federal funds sold & reverse repurchase agreements | $517,000 | 4,872 |
Net loans & leases | $12,390,000 | 7,768 |
Loan loss allowance | $199,000 | 7,528 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $827,000 | 6,026 |
Other real estate owned | $99,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $368,000 | 7,808 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $23,834,000 | 7,875 |
Total liabilities | $21,340,000 | 7,833 |
Total deposits | $21,209,000 | 7,776 |
Interest-bearing deposits | $16,425,000 | 7,799 |
Deposits held in domestic offices | $21,209,000 | 7,776 |
% insured | 89.28% | 1,163 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $131,000 | 7,451 |
Total equity capital | $2,494,000 | 7,926 |
Total bank equity capital | $2,494,000 | 7,926 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $1,600,000 | 5,940 |
Undivided profits | $494,000 | 6,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 5,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $174,000 | 7,603 |
Earning assets | $21,632,000 | 7,858 |
Long-term assets (5+ years) | $7,942,000 | 5,741 |
Average Assets, year-to-date | $24,594,500 | 7,847 |
Average Assets, quarterly | $24,594,500 | 7,847 |
Volatile liabilities | $5,260,000 | 7,221 |
Insider loans | $136,000 | 6,611 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $226,000 | 7,942 |
Tier 1 (core) risk-based capital | $2,902,000 | 7,761 |
Tier 2 risk-based capital | $199,000 | 7,398 |
Total risk weighted assets | $18,716,000 | 7,597 |
Total unused commitments | $226,000 | 7,942 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $25,355,000 | 7,865 |
Cash and due from depository institutions | $1,094,000 | 7,265 |
Interest-bearing balances | $0 | 7,069 |
Securities | $10,218,000 | 5,863 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $12,687,000 | 7,820 |
Loan loss allowance | $195,000 | 7,572 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $834,000 | 6,066 |
Other real estate owned | $99,000 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $423,000 | 7,784 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $25,355,000 | 7,865 |
Total liabilities | $22,751,000 | 7,811 |
Total deposits | $21,982,000 | 7,776 |
Interest-bearing deposits | $17,108,000 | 7,793 |
Deposits held in domestic offices | $21,982,000 | 7,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $585,000 | 2,963 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $184,000 | 7,119 |
Total equity capital | $2,604,000 | 7,954 |
Total bank equity capital | $2,604,000 | 7,954 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $1,600,000 | 5,949 |
Undivided profits | $604,000 | 6,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $249,000 | 7,267 |
Earning assets | $22,905,000 | 7,847 |
Long-term assets (5+ years) | $8,664,000 | 5,586 |
Average Assets, year-to-date | $26,196,200 | 7,798 |
Average Assets, quarterly | $25,599,000 | 7,844 |
Volatile liabilities | $6,221,000 | 7,014 |
Insider loans | $146,000 | 6,674 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $131,000 | 8,027 |
Tier 1 (core) risk-based capital | $2,904,000 | 7,817 |
Tier 2 risk-based capital | $195,000 | 7,465 |
Total risk weighted assets | $18,947,000 | 7,632 |
Total unused commitments | $131,000 | 8,028 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $25,843,000 | 7,894 |
Cash and due from depository institutions | $1,026,000 | 7,182 |
Interest-bearing balances | $0 | 6,794 |
Securities | $9,084,000 | 6,060 |
Federal funds sold & reverse repurchase agreements | $1,398,000 | 4,217 |
Net loans & leases | $13,088,000 | 7,844 |
Loan loss allowance | $189,000 | 7,616 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $825,000 | 6,112 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $422,000 | 7,852 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $25,843,000 | 7,894 |
Total liabilities | $23,300,000 | 7,819 |
Total deposits | $23,076,000 | 7,746 |
Interest-bearing deposits | $18,318,000 | 7,770 |
Deposits held in domestic offices | $23,076,000 | 7,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $224,000 | 7,020 |
Total equity capital | $2,543,000 | 8,036 |
Total bank equity capital | $2,543,000 | 8,036 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $1,600,000 | 5,985 |
Undivided profits | $543,000 | 6,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $249,000 | 7,374 |
Earning assets | $23,570,000 | 7,880 |
Long-term assets (5+ years) | $7,908,000 | 5,696 |
Average Assets, year-to-date | $26,406,500 | 7,845 |
Average Assets, quarterly | $26,136,000 | 7,873 |
Volatile liabilities | $6,405,000 | 6,985 |
Insider loans | $88,000 | 6,970 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $68,000 | 8,140 |
Tier 1 (core) risk-based capital | $2,903,000 | 7,902 |
Tier 2 risk-based capital | $189,000 | 7,517 |
Total risk weighted assets | $18,250,000 | 7,723 |
Total unused commitments | $68,000 | 8,140 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $26,429,000 | 7,923 |
Cash and due from depository institutions | $1,062,000 | 6,298 |
Interest-bearing balances | $0 | 6,776 |
Securities | $8,436,000 | 6,235 |
Federal funds sold & reverse repurchase agreements | $2,272,000 | 3,660 |
Net loans & leases | $13,416,000 | 7,861 |
Loan loss allowance | $171,000 | 7,752 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $832,000 | 6,133 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $411,000 | 7,914 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $26,429,000 | 7,923 |
Total liabilities | $23,768,000 | 7,835 |
Total deposits | $23,462,000 | 7,775 |
Interest-bearing deposits | $18,557,000 | 7,786 |
Deposits held in domestic offices | $23,462,000 | 7,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $306,000 | 6,511 |
Total equity capital | $2,661,000 | 8,062 |
Total bank equity capital | $2,661,000 | 8,062 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $1,600,000 | 6,012 |
Undivided profits | $661,000 | 6,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $215,000 | 7,574 |
Earning assets | $24,124,000 | 7,906 |
Long-term assets (5+ years) | $8,075,000 | 5,655 |
Average Assets, year-to-date | $26,594,330 | 7,886 |
Average Assets, quarterly | $26,636,500 | 7,909 |
Volatile liabilities | $6,707,000 | 6,937 |
Insider loans | $150,000 | 6,724 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $66,000 | 8,199 |
Tier 1 (core) risk-based capital | $2,844,000 | 7,979 |
Tier 2 risk-based capital | $171,000 | 7,651 |
Total risk weighted assets | $18,536,000 | 7,730 |
Total unused commitments | $66,000 | 8,199 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $26,844,000 | 7,919 |
Cash and due from depository institutions | $898,000 | 6,321 |
Interest-bearing balances | $0 | 6,734 |
Securities | $8,417,000 | 6,254 |
Federal funds sold & reverse repurchase agreements | $2,968,000 | 4,300 |
Net loans & leases | $13,331,000 | 7,868 |
Loan loss allowance | $271,000 | 7,195 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $848,000 | 6,118 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $382,000 | 7,953 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $26,844,000 | 7,919 |
Total liabilities | $24,183,000 | 7,808 |
Total deposits | $23,927,000 | 7,744 |
Interest-bearing deposits | $19,043,000 | 7,771 |
Deposits held in domestic offices | $23,927,000 | 7,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $256,000 | 6,981 |
Total equity capital | $2,661,000 | 8,107 |
Total bank equity capital | $2,661,000 | 8,107 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $1,600,000 | 6,019 |
Undivided profits | $661,000 | 7,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $211,000 | 7,607 |
Earning assets | $24,716,000 | 7,902 |
Long-term assets (5+ years) | $7,501,000 | 5,665 |
Average Assets, year-to-date | $26,677,000 | 7,893 |
Average Assets, quarterly | $26,677,000 | 7,893 |
Volatile liabilities | $6,800,000 | 6,895 |
Insider loans | $752,000 | 4,841 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $436,000 | 8,038 |
Tier 1 (core) risk-based capital | $2,769,000 | 8,035 |
Tier 2 risk-based capital | $235,000 | 7,250 |
Total risk weighted assets | $18,751,000 | 7,711 |
Total unused commitments | $436,000 | 8,040 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $26,510,000 | 7,927 |
Cash and due from depository institutions | $864,000 | 6,654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $7,521,000 | 6,538 |
Federal funds sold & reverse repurchase agreements | $2,992,000 | 3,482 |
Net loans & leases | $13,917,000 | 7,858 |
Loan loss allowance | $250,000 | 7,323 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $859,000 | 6,123 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $357,000 | 8,070 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $26,510,000 | 7,927 |
Total liabilities | $23,732,000 | 7,835 |
Total deposits | $23,458,000 | 7,765 |
Interest-bearing deposits | $18,433,000 | 7,813 |
Deposits held in domestic offices | $23,458,000 | 7,764 |
% 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 | $274,000 | 6,851 |
Total equity capital | $2,778,000 | 8,090 |
Total bank equity capital | $2,778,000 | 8,090 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $1,600,000 | 6,021 |
Undivided profits | $778,000 | 7,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $203,000 | 7,771 |
Earning assets | $24,430,000 | 7,905 |
Long-term assets (5+ years) | $5,592,000 | 5,862 |
Average Assets, year-to-date | $27,348,000 | 7,829 |
Average Assets, quarterly | $26,572,500 | 7,907 |
Volatile liabilities | $6,524,000 | 6,935 |
Insider loans | $1,215,000 | 4,015 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $637,000 | 7,932 |
Tier 1 (core) risk-based capital | $2,782,000 | 8,057 |
Tier 2 risk-based capital | $215,000 | 7,398 |
Total risk weighted assets | $17,135,000 | 7,825 |
Total unused commitments | $637,000 | 7,932 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $26,635,000 | 7,932 |
Cash and due from depository institutions | $887,000 | 6,669 |
Interest-bearing balances | $0 | 6,576 |
Securities | $9,055,000 | 6,266 |
Federal funds sold & reverse repurchase agreements | $804,000 | 5,184 |
Net loans & leases | $14,578,000 | 7,825 |
Loan loss allowance | $312,000 | 7,009 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $864,000 | 6,135 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $447,000 | 7,967 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $26,635,000 | 7,932 |
Total liabilities | $23,895,000 | 7,822 |
Total deposits | $23,665,000 | 7,751 |
Interest-bearing deposits | $18,636,000 | 7,789 |
Deposits held in domestic offices | $23,665,000 | 7,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $230,000 | 7,284 |
Total equity capital | $2,740,000 | 8,116 |
Total bank equity capital | $2,740,000 | 8,116 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $1,600,000 | 6,017 |
Undivided profits | $740,000 | 7,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $277,000 | 7,510 |
Earning assets | $24,437,000 | 7,908 |
Long-term assets (5+ years) | $6,365,000 | 5,601 |
Average Assets, year-to-date | $27,557,500 | 7,851 |
Average Assets, quarterly | $26,826,500 | 7,902 |
Volatile liabilities | $6,347,000 | 7,011 |
Insider loans | $664,000 | 5,024 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $641,000 | 7,967 |
Tier 1 (core) risk-based capital | $2,771,000 | 8,085 |
Tier 2 risk-based capital | $219,000 | 7,393 |
Total risk weighted assets | $17,403,000 | 7,821 |
Total unused commitments | $641,000 | 7,969 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $27,018,000 | 7,955 |
Cash and due from depository institutions | $814,000 | 6,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,301,000 | 6,236 |
Federal funds sold & reverse repurchase agreements | $74,000 | 6,179 |
Net loans & leases | $15,506,000 | 7,799 |
Loan loss allowance | $294,000 | 7,139 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $874,000 | 6,136 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $449,000 | 7,944 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $27,018,000 | 7,955 |
Total liabilities | $24,245,000 | 7,850 |
Total deposits | $23,997,000 | 7,780 |
Interest-bearing deposits | $18,272,000 | 7,864 |
Deposits held in domestic offices | $23,997,000 | 7,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $248,000 | 7,056 |
Total equity capital | $2,773,000 | 8,129 |
Total bank equity capital | $2,773,000 | 8,129 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $1,600,000 | 6,031 |
Undivided profits | $773,000 | 7,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $272,000 | 7,429 |
Earning assets | $24,881,000 | 7,940 |
Long-term assets (5+ years) | $7,084,000 | 5,368 |
Average Assets, year-to-date | $27,865,000 | 7,893 |
Average Assets, quarterly | $27,787,000 | 7,909 |
Volatile liabilities | $5,946,000 | 7,089 |
Insider loans | $665,000 | 5,015 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $639,000 | 8,033 |
Tier 1 (core) risk-based capital | $2,858,000 | 8,085 |
Tier 2 risk-based capital | $227,000 | 7,382 |
Total risk weighted assets | $18,090,000 | 7,799 |
Total unused commitments | $639,000 | 8,036 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $28,556,000 | 7,920 |
Cash and due from depository institutions | $1,011,000 | 6,411 |
Interest-bearing balances | $0 | 6,642 |
Securities | $9,793,000 | 6,179 |
Federal funds sold & reverse repurchase agreements | $923,000 | 5,910 |
Net loans & leases | $15,358,000 | 7,802 |
Loan loss allowance | $276,000 | 7,272 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $888,000 | 6,115 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $583,000 | 7,617 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $28,556,000 | 7,920 |
Total liabilities | $25,804,000 | 7,797 |
Total deposits | $25,556,000 | 7,726 |
Interest-bearing deposits | $19,541,000 | 7,816 |
Deposits held in domestic offices | $25,556,000 | 7,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $248,000 | 7,011 |
Total equity capital | $2,752,000 | 8,164 |
Total bank equity capital | $2,752,000 | 8,164 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $1,600,000 | 6,021 |
Undivided profits | $752,000 | 7,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $276,000 | 7,351 |
Earning assets | $26,074,000 | 7,913 |
Long-term assets (5+ years) | $7,079,000 | 5,320 |
Average Assets, year-to-date | $28,288,500 | 7,917 |
Average Assets, quarterly | $28,288,500 | 7,917 |
Volatile liabilities | $6,519,000 | 6,893 |
Insider loans | $716,000 | 4,889 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $639,000 | 8,054 |
Tier 1 (core) risk-based capital | $2,796,000 | 8,120 |
Tier 2 risk-based capital | $236,000 | 7,342 |
Total risk weighted assets | $18,879,000 | 7,748 |
Total unused commitments | $639,000 | 8,055 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $28,021,000 | 7,957 |
Cash and due from depository institutions | $916,000 | 6,141 |
Interest-bearing balances | $0 | 6,658 |
Securities | $10,182,000 | 6,134 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $15,533,000 | 7,816 |
Loan loss allowance | $251,000 | 7,430 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $903,000 | 6,076 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $487,000 | 7,916 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $28,021,000 | 7,957 |
Total liabilities | $25,278,000 | 7,846 |
Total deposits | $25,041,000 | 7,764 |
Interest-bearing deposits | $18,761,000 | 7,864 |
Deposits held in domestic offices | $25,041,000 | 7,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000 | 3,300 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $217,000 | 7,188 |
Total equity capital | $2,743,000 | 8,176 |
Total bank equity capital | $2,743,000 | 8,176 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $1,600,000 | 6,013 |
Undivided profits | $743,000 | 7,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $272,000 | 7,486 |
Earning assets | $25,715,000 | 7,943 |
Long-term assets (5+ years) | $7,240,000 | 5,252 |
Average Assets, year-to-date | $29,123,200 | 7,824 |
Average Assets, quarterly | $28,336,000 | 7,909 |
Volatile liabilities | $6,100,000 | 7,092 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,779,000 | 6,917 |
Tier 1 (core) risk-based capital | $2,779,000 | 8,148 |
Tier 2 risk-based capital | $241,000 | 7,334 |
Total risk weighted assets | $19,273,000 | 7,746 |
Total unused commitments | $2,779,000 | 6,919 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $28,651,000 | 7,924 |
Cash and due from depository institutions | $712,000 | 6,167 |
Interest-bearing balances | $0 | 6,705 |
Securities | $10,012,000 | 6,197 |
Federal funds sold & reverse repurchase agreements | $883,000 | 4,851 |
Net loans & leases | $15,623,000 | 7,867 |
Loan loss allowance | $266,000 | 7,383 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $923,000 | 6,055 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $498,000 | 7,946 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $28,651,000 | 7,924 |
Total liabilities | $25,758,000 | 7,838 |
Total deposits | $25,571,000 | 7,738 |
Interest-bearing deposits | $19,714,000 | 7,825 |
Deposits held in domestic offices | $25,571,000 | 7,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $187,000 | 7,516 |
Total equity capital | $2,893,000 | 8,164 |
Total bank equity capital | $2,893,000 | 8,164 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $1,600,000 | 6,030 |
Undivided profits | $893,000 | 7,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $277,000 | 7,520 |
Earning assets | $26,518,000 | 7,909 |
Long-term assets (5+ years) | $6,388,000 | 5,435 |
Average Assets, year-to-date | $29,398,750 | 7,851 |
Average Assets, quarterly | $29,039,000 | 7,887 |
Volatile liabilities | $5,234,000 | 7,354 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,757,000 | 6,947 |
Tier 1 (core) risk-based capital | $2,930,000 | 8,140 |
Tier 2 risk-based capital | $240,000 | 7,383 |
Total risk weighted assets | $19,141,000 | 7,789 |
Total unused commitments | $2,757,000 | 6,948 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $29,427,000 | 7,913 |
Cash and due from depository institutions | $1,696,000 | 6,180 |
Interest-bearing balances | $0 | 6,732 |
Securities | $9,349,000 | 6,368 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $16,871,000 | 7,787 |
Loan loss allowance | $239,000 | 7,557 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $937,000 | 6,034 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $574,000 | 7,717 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $29,427,000 | 7,913 |
Total liabilities | $26,484,000 | 7,817 |
Total deposits | $25,921,000 | 7,731 |
Interest-bearing deposits | $18,309,000 | 7,939 |
Deposits held in domestic offices | $25,921,000 | 7,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $398,000 | 3,385 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $165,000 | 7,492 |
Total equity capital | $2,943,000 | 8,123 |
Total bank equity capital | $2,943,000 | 8,123 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $1,600,000 | 6,031 |
Undivided profits | $943,000 | 7,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $260,000 | 7,480 |
Earning assets | $26,220,000 | 7,948 |
Long-term assets (5+ years) | $6,543,000 | 5,347 |
Average Assets, year-to-date | $29,648,000 | 7,874 |
Average Assets, quarterly | $29,752,000 | 7,874 |
Volatile liabilities | $5,632,000 | 7,236 |
Insider loans | $306,000 | 6,169 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,697,000 | 7,051 |
Tier 1 (core) risk-based capital | $3,038,000 | 8,112 |
Tier 2 risk-based capital | $239,000 | 7,397 |
Total risk weighted assets | $19,837,000 | 7,763 |
Total unused commitments | $2,697,000 | 7,052 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $30,077,000 | 7,880 |
Cash and due from depository institutions | $1,145,000 | 6,467 |
Interest-bearing balances | $0 | 6,770 |
Securities | $9,496,000 | 6,408 |
Federal funds sold & reverse repurchase agreements | $1,163,000 | 4,949 |
Net loans & leases | $16,856,000 | 7,744 |
Loan loss allowance | $257,000 | 7,446 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $923,000 | 6,050 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $494,000 | 7,869 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $30,077,000 | 7,880 |
Total liabilities | $27,237,000 | 7,793 |
Total deposits | $27,083,000 | 7,691 |
Interest-bearing deposits | $19,126,000 | 7,907 |
Deposits held in domestic offices | $27,083,000 | 7,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $154,000 | 7,533 |
Total equity capital | $2,840,000 | 8,175 |
Total bank equity capital | $2,840,000 | 8,175 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $1,600,000 | 5,992 |
Undivided profits | $840,000 | 7,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $277,000 | 7,239 |
Earning assets | $27,515,000 | 7,876 |
Long-term assets (5+ years) | $6,901,000 | 5,240 |
Average Assets, year-to-date | $29,758,500 | 7,883 |
Average Assets, quarterly | $29,758,500 | 7,883 |
Volatile liabilities | $6,123,000 | 7,031 |
Insider loans | $240,000 | 6,445 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,626,000 | 7,084 |
Tier 1 (core) risk-based capital | $2,899,000 | 8,154 |
Tier 2 risk-based capital | $245,000 | 7,336 |
Total risk weighted assets | $19,568,000 | 7,752 |
Total unused commitments | $2,626,000 | 7,086 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $29,440,000 | 7,950 |
Cash and due from depository institutions | $1,178,000 | 6,190 |
Interest-bearing balances | $0 | 6,803 |
Securities | $8,909,000 | 6,563 |
Federal funds sold & reverse repurchase agreements | $714,000 | 5,161 |
Net loans & leases | $17,238,000 | 7,759 |
Loan loss allowance | $248,000 | 7,524 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $929,000 | 6,027 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $472,000 | 7,964 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $29,440,000 | 7,950 |
Total liabilities | $26,689,000 | 7,868 |
Total deposits | $26,542,000 | 7,765 |
Interest-bearing deposits | $19,277,000 | 7,928 |
Deposits held in domestic offices | $26,542,000 | 7,764 |
% 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 | $147,000 | 7,548 |
Total equity capital | $2,751,000 | 8,250 |
Total bank equity capital | $2,751,000 | 8,250 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $1,600,000 | 5,985 |
Undivided profits | $751,000 | 7,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $247,000 | 7,556 |
Earning assets | $26,861,000 | 7,940 |
Long-term assets (5+ years) | $5,593,000 | 5,619 |
Average Assets, year-to-date | $30,009,800 | 7,844 |
Average Assets, quarterly | $29,532,500 | 7,931 |
Volatile liabilities | $6,383,000 | 6,927 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,697,000 | 6,986 |
Tier 1 (core) risk-based capital | $2,801,000 | 8,221 |
Tier 2 risk-based capital | $242,000 | 7,371 |
Total risk weighted assets | $19,367,000 | 7,803 |
Total unused commitments | $2,697,000 | 6,987 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $29,625,000 | 7,949 |
Cash and due from depository institutions | $1,240,000 | 6,205 |
Interest-bearing balances | $0 | 6,835 |
Securities | $9,060,000 | 6,541 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $18,032,000 | 7,733 |
Loan loss allowance | $263,000 | 7,462 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $934,000 | 6,020 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $359,000 | 8,268 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $29,625,000 | 7,949 |
Total liabilities | $26,744,000 | 7,872 |
Total deposits | $26,518,000 | 7,757 |
Interest-bearing deposits | $20,060,000 | 7,886 |
Deposits held in domestic offices | $26,518,000 | 7,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,000 | 3,561 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $148,000 | 7,678 |
Total equity capital | $2,881,000 | 8,218 |
Total bank equity capital | $2,881,000 | 8,218 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $1,600,000 | 5,959 |
Undivided profits | $881,000 | 7,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $277,000 | 7,333 |
Earning assets | $27,092,000 | 7,939 |
Long-term assets (5+ years) | $5,621,000 | 5,656 |
Average Assets, year-to-date | $30,152,250 | 7,878 |
Average Assets, quarterly | $29,755,000 | 7,912 |
Volatile liabilities | $6,657,000 | 6,857 |
Insider loans | $333,000 | 6,089 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,697,000 | 6,935 |
Tier 1 (core) risk-based capital | $2,905,000 | 8,191 |
Tier 2 risk-based capital | $252,000 | 7,333 |
Total risk weighted assets | $20,165,000 | 7,774 |
Total unused commitments | $2,697,000 | 6,937 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $29,885,000 | 7,924 |
Cash and due from depository institutions | $1,010,000 | 6,229 |
Interest-bearing balances | $0 | 6,834 |
Securities | $9,152,000 | 6,547 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $18,453,000 | 7,669 |
Loan loss allowance | $246,000 | 7,571 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $946,000 | 5,970 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $324,000 | 8,300 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $29,885,000 | 7,924 |
Total liabilities | $27,089,000 | 7,863 |
Total deposits | $26,905,000 | 7,754 |
Interest-bearing deposits | $20,220,000 | 7,900 |
Deposits held in domestic offices | $26,905,000 | 7,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,000 | 3,702 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $160,000 | 7,402 |
Total equity capital | $2,796,000 | 8,248 |
Total bank equity capital | $2,796,000 | 8,248 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $1,600,000 | 5,940 |
Undivided profits | $796,000 | 7,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $247,000 | 7,403 |
Earning assets | $27,605,000 | 7,906 |
Long-term assets (5+ years) | $6,963,000 | 5,405 |
Average Assets, year-to-date | $30,328,000 | 7,879 |
Average Assets, quarterly | $30,043,000 | 7,906 |
Volatile liabilities | $6,700,000 | 6,753 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,053,000 | 6,829 |
Tier 1 (core) risk-based capital | $2,790,000 | 8,233 |
Tier 2 risk-based capital | $246,000 | 7,378 |
Total risk weighted assets | $20,623,000 | 7,706 |
Total unused commitments | $3,053,000 | 6,829 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $30,201,000 | 7,970 |
Cash and due from depository institutions | $1,856,000 | 6,252 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,396,000 | 6,790 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,728 |
Net loans & leases | $18,261,000 | 7,721 |
Loan loss allowance | $234,000 | 7,698 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $960,000 | 5,954 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $328,000 | 8,330 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $30,201,000 | 7,970 |
Total liabilities | $27,350,000 | 7,891 |
Total deposits | $27,149,000 | 7,809 |
Interest-bearing deposits | $20,644,000 | 7,935 |
Deposits held in domestic offices | $27,149,000 | 7,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $201,000 | 6,894 |
Total equity capital | $2,851,000 | 8,228 |
Total bank equity capital | $2,851,000 | 8,228 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $1,600,000 | 5,960 |
Undivided profits | $851,000 | 7,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $258,000 | 7,265 |
Earning assets | $27,057,000 | 7,995 |
Long-term assets (5+ years) | $5,137,000 | 5,942 |
Average Assets, year-to-date | $30,549,500 | 7,932 |
Average Assets, quarterly | $30,549,500 | 7,932 |
Volatile liabilities | $6,770,000 | 6,690 |
Insider loans | $407,000 | 5,757 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,398,000 | 6,696 |
Tier 1 (core) risk-based capital | $2,885,000 | 8,212 |
Tier 2 risk-based capital | $234,000 | 7,509 |
Total risk weighted assets | $20,403,000 | 7,754 |
Total unused commitments | $3,398,000 | 6,697 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $30,898,000 | 7,965 |
Cash and due from depository institutions | $1,290,000 | 6,242 |
Interest-bearing balances | $0 | 6,872 |
Securities | $9,561,000 | 6,559 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,680 |
Net loans & leases | $18,482,000 | 7,739 |
Loan loss allowance | $222,000 | 7,805 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $989,000 | 5,891 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $276,000 | 8,506 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $30,898,000 | 7,965 |
Total liabilities | $28,113,000 | 7,875 |
Total deposits | $27,924,000 | 7,793 |
Interest-bearing deposits | $20,713,000 | 7,947 |
Deposits held in domestic offices | $27,924,000 | 7,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $189,000 | 6,973 |
Total equity capital | $2,785,000 | 8,309 |
Total bank equity capital | $2,785,000 | 8,309 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $785,000 | 7,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $238,000 | 7,451 |
Earning assets | $28,343,000 | 7,935 |
Long-term assets (5+ years) | $5,744,000 | 5,833 |
Average Assets, year-to-date | $30,147,200 | 7,939 |
Average Assets, quarterly | $30,458,500 | 7,961 |
Volatile liabilities | $7,117,000 | 6,593 |
Insider loans | $596,000 | 5,147 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,898,000 | 6,819 |
Tier 1 (core) risk-based capital | $2,767,000 | 8,285 |
Tier 2 risk-based capital | $222,000 | 7,633 |
Total risk weighted assets | $20,774,000 | 7,762 |
Total unused commitments | $2,898,000 | 6,821 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $30,019,000 | 8,018 |
Cash and due from depository institutions | $1,419,000 | 6,262 |
Interest-bearing balances | $0 | 6,935 |
Securities | $9,604,000 | 6,592 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,726 |
Net loans & leases | $17,601,000 | 7,838 |
Loan loss allowance | $222,000 | 7,837 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $996,000 | 5,884 |
Other real estate owned | $15,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $284,000 | 8,547 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $30,019,000 | 8,018 |
Total liabilities | $27,109,000 | 7,947 |
Total deposits | $26,959,000 | 7,854 |
Interest-bearing deposits | $20,898,000 | 7,967 |
Deposits held in domestic offices | $26,959,000 | 7,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $149,000 | 7,605 |
Total equity capital | $2,911,000 | 8,291 |
Total bank equity capital | $2,911,000 | 8,291 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $911,000 | 7,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $259,000 | 7,390 |
Earning assets | $27,305,000 | 8,020 |
Long-term assets (5+ years) | $4,594,000 | 6,240 |
Average Assets, year-to-date | $29,959,500 | 7,983 |
Average Assets, quarterly | $29,745,000 | 8,015 |
Volatile liabilities | $6,810,000 | 6,676 |
Insider loans | $545,000 | 5,276 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,020,000 | 7,294 |
Tier 1 (core) risk-based capital | $2,863,000 | 8,290 |
Tier 2 risk-based capital | $222,000 | 7,657 |
Total risk weighted assets | $20,231,000 | 7,817 |
Total unused commitments | $2,020,000 | 7,298 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $29,471,000 | 8,093 |
Cash and due from depository institutions | $1,206,000 | 6,337 |
Interest-bearing balances | $0 | 6,951 |
Securities | $10,051,000 | 6,572 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $16,917,000 | 7,920 |
Loan loss allowance | $221,000 | 7,877 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,008,000 | 5,871 |
Other real estate owned | $16,000 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $273,000 | 8,621 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $29,471,000 | 8,093 |
Total liabilities | $26,772,000 | 8,012 |
Total deposits | $26,629,000 | 7,917 |
Interest-bearing deposits | $20,282,000 | 8,057 |
Deposits held in domestic offices | $26,629,000 | 7,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $143,000 | 7,471 |
Total equity capital | $2,699,000 | 8,378 |
Total bank equity capital | $2,699,000 | 8,378 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $699,000 | 7,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $211,000 | 7,703 |
Earning assets | $26,968,000 | 8,076 |
Long-term assets (5+ years) | $5,617,000 | 6,067 |
Average Assets, year-to-date | $29,939,670 | 8,032 |
Average Assets, quarterly | $30,021,500 | 8,040 |
Volatile liabilities | $6,297,000 | 6,804 |
Insider loans | $602,000 | 5,099 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,701,000 | 6,944 |
Tier 1 (core) risk-based capital | $2,694,000 | 8,376 |
Tier 2 risk-based capital | $221,000 | 7,699 |
Total risk weighted assets | $20,118,000 | 7,865 |
Total unused commitments | $2,701,000 | 6,948 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $30,572,000 | 8,053 |
Cash and due from depository institutions | $1,119,000 | 6,352 |
Interest-bearing balances | $0 | 6,987 |
Securities | $8,518,000 | 6,875 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,367 |
Net loans & leases | $17,382,000 | 7,860 |
Loan loss allowance | $213,000 | 7,940 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,021,000 | 5,835 |
Other real estate owned | $16,000 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $216,000 | 8,761 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $30,572,000 | 8,053 |
Total liabilities | $27,709,000 | 7,992 |
Total deposits | $27,538,000 | 7,904 |
Interest-bearing deposits | $21,425,000 | 8,023 |
Deposits held in domestic offices | $27,538,000 | 7,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $171,000 | 7,324 |
Total equity capital | $2,863,000 | 8,377 |
Total bank equity capital | $2,863,000 | 8,377 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $1,600,000 | 5,948 |
Undivided profits | $863,000 | 7,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $216,000 | 7,651 |
Earning assets | $28,200,000 | 8,024 |
Long-term assets (5+ years) | $4,721,000 | 6,283 |
Average Assets, year-to-date | $30,174,000 | 8,064 |
Average Assets, quarterly | $30,174,000 | 8,064 |
Volatile liabilities | $6,318,000 | 6,741 |
Insider loans | $682,000 | 4,835 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,325,000 | 7,881 |
Tier 1 (core) risk-based capital | $2,774,000 | 8,359 |
Tier 2 risk-based capital | $213,000 | 7,774 |
Total risk weighted assets | $20,132,000 | 7,838 |
Total unused commitments | $1,325,000 | 7,891 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $29,776,000 | 8,133 |
Cash and due from depository institutions | $2,308,000 | 6,366 |
Interest-bearing balances | $0 | 6,994 |
Securities | $7,916,000 | 7,071 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,888 |
Net loans & leases | $17,154,000 | 7,919 |
Loan loss allowance | $201,000 | 8,058 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,029,000 | 5,848 |
Other real estate owned | $16,000 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $253,000 | 8,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,776,000 | 8,133 |
Total liabilities | $27,011,000 | 8,058 |
Total deposits | $26,837,000 | 7,965 |
Interest-bearing deposits | $20,261,000 | 8,131 |
Deposits held in domestic offices | $26,837,000 | 7,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $174,000 | 7,254 |
Total equity capital | $2,765,000 | 8,434 |
Total bank equity capital | $2,765,000 | 8,434 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $765,000 | 7,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $240,000 | 7,500 |
Earning assets | $26,170,000 | 8,167 |
Long-term assets (5+ years) | $4,762,000 | 6,301 |
Average Assets, year-to-date | $29,610,200 | 8,077 |
Average Assets, quarterly | $30,052,500 | 8,089 |
Volatile liabilities | $6,052,000 | 6,871 |
Insider loans | $508,000 | 5,431 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,468,000 | 7,729 |
Tier 1 (core) risk-based capital | $2,699,000 | 8,411 |
Tier 2 risk-based capital | $201,000 | 7,893 |
Total risk weighted assets | $19,165,000 | 7,981 |
Total unused commitments | $1,468,000 | 7,733 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $30,329,000 | 8,127 |
Cash and due from depository institutions | $1,994,000 | 6,371 |
Interest-bearing balances | $0 | 7,032 |
Securities | $8,493,000 | 6,882 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,242 |
Net loans & leases | $17,406,000 | 7,954 |
Loan loss allowance | $218,000 | 7,963 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,024,000 | 5,855 |
Other real estate owned | $16,000 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $296,000 | 8,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,329,000 | 8,127 |
Total liabilities | $27,397,000 | 8,051 |
Total deposits | $27,165,000 | 7,971 |
Interest-bearing deposits | $20,017,000 | 8,190 |
Deposits held in domestic offices | $27,165,000 | 7,970 |
% 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 | $232,000 | 7,015 |
Total equity capital | $2,932,000 | 8,397 |
Total bank equity capital | $2,932,000 | 8,397 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $1,600,000 | 5,958 |
Undivided profits | $932,000 | 7,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $245,000 | 7,614 |
Earning assets | $26,999,000 | 8,155 |
Long-term assets (5+ years) | $6,579,000 | 5,810 |
Average Assets, year-to-date | $29,568,750 | 8,128 |
Average Assets, quarterly | $30,299,000 | 8,120 |
Volatile liabilities | $5,594,000 | 7,038 |
Insider loans | $427,000 | 5,766 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $821,000 | 8,301 |
Tier 1 (core) risk-based capital | $2,821,000 | 8,411 |
Tier 2 risk-based capital | $218,000 | 7,779 |
Total risk weighted assets | $19,958,000 | 7,934 |
Total unused commitments | $821,000 | 8,306 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $30,269,000 | 8,154 |
Cash and due from depository institutions | $2,080,000 | 6,386 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,929,000 | 6,971 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,892 |
Net loans & leases | $16,969,000 | 8,027 |
Loan loss allowance | $201,000 | 8,112 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,038,000 | 5,807 |
Other real estate owned | $16,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $337,000 | 8,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,269,000 | 8,154 |
Total liabilities | $27,285,000 | 8,089 |
Total deposits | $27,078,000 | 8,007 |
Interest-bearing deposits | $19,954,000 | 8,219 |
Deposits held in domestic offices | $27,078,000 | 8,006 |
% 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 | $207,000 | 7,319 |
Total equity capital | $2,984,000 | 8,400 |
Total bank equity capital | $2,984,000 | 8,400 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $984,000 | 7,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $222,000 | 7,769 |
Earning assets | $26,798,000 | 8,187 |
Long-term assets (5+ years) | $5,944,000 | 5,892 |
Average Assets, year-to-date | $29,315,330 | 8,169 |
Average Assets, quarterly | $29,734,500 | 8,173 |
Volatile liabilities | $5,751,000 | 7,009 |
Insider loans | $627,000 | 4,983 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $866,000 | 8,285 |
Tier 1 (core) risk-based capital | $2,709,000 | 8,471 |
Tier 2 risk-based capital | $201,000 | 7,952 |
Total risk weighted assets | $19,809,000 | 7,969 |
Total unused commitments | $866,000 | 8,293 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $29,200,000 | 8,230 |
Cash and due from depository institutions | $2,221,000 | 6,397 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,312,000 | 7,182 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,439 |
Net loans & leases | $16,577,000 | 8,049 |
Loan loss allowance | $222,000 | 7,981 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $986,000 | 5,901 |
Other real estate owned | $41,000 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $263,000 | 8,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,200,000 | 8,230 |
Total liabilities | $26,290,000 | 8,183 |
Total deposits | $26,075,000 | 8,096 |
Interest-bearing deposits | $19,932,000 | 8,262 |
Deposits held in domestic offices | $26,075,000 | 8,095 |
% 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 | $215,000 | 7,291 |
Total equity capital | $2,910,000 | 8,441 |
Total bank equity capital | $2,910,000 | 8,441 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $1,600,000 | 5,946 |
Undivided profits | $910,000 | 7,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $241,000 | 7,639 |
Earning assets | $25,689,000 | 8,275 |
Long-term assets (5+ years) | $4,943,000 | 6,136 |
Average Assets, year-to-date | $28,838,500 | 8,244 |
Average Assets, quarterly | $28,838,500 | 8,244 |
Volatile liabilities | $6,062,000 | 6,886 |
Insider loans | $636,000 | 4,934 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $957,000 | 8,197 |
Tier 1 (core) risk-based capital | $2,821,000 | 8,411 |
Tier 2 risk-based capital | $222,000 | 7,789 |
Total risk weighted assets | $19,056,000 | 8,053 |
Total unused commitments | $957,000 | 8,205 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $28,477,000 | 8,298 |
Cash and due from depository institutions | $1,486,000 | 6,395 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,158,000 | 6,976 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,726 |
Net loans & leases | $16,478,000 | 8,109 |
Loan loss allowance | $201,000 | 8,157 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $998,000 | 5,860 |
Other real estate owned | $25,000 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $232,000 | 9,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,477,000 | 8,298 |
Total liabilities | $25,656,000 | 8,250 |
Total deposits | $25,369,000 | 8,171 |
Interest-bearing deposits | $20,095,000 | 8,269 |
Deposits held in domestic offices | $25,369,000 | 8,169 |
% 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 | $287,000 | 6,733 |
Total equity capital | $2,821,000 | 8,505 |
Total bank equity capital | $2,821,000 | 8,505 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $821,000 | 7,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $230,000 | 7,860 |
Earning assets | $25,736,000 | 8,295 |
Long-term assets (5+ years) | $5,929,000 | 5,800 |
Average Assets, year-to-date | $28,534,400 | 8,211 |
Average Assets, quarterly | $28,830,500 | 8,254 |
Volatile liabilities | $6,232,000 | 6,878 |
Insider loans | $684,000 | 4,782 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $738,000 | 8,350 |
Tier 1 (core) risk-based capital | $2,730,000 | 8,468 |
Tier 2 risk-based capital | $201,000 | 7,993 |
Total risk weighted assets | $18,786,000 | 8,120 |
Total unused commitments | $738,000 | 8,357 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $28,233,000 | 8,419 |
Cash and due from depository institutions | $1,676,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,135,000 | 6,997 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,430 |
Net loans & leases | $16,588,000 | 8,199 |
Loan loss allowance | $202,000 | 8,217 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,009,000 | 5,868 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $325,000 | 8,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,233,000 | 8,419 |
Total liabilities | $25,525,000 | 8,360 |
Total deposits | $25,262,000 | 8,275 |
Interest-bearing deposits | $20,383,000 | 8,354 |
Deposits held in domestic offices | $25,262,000 | 8,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $263,000 | 7,254 |
Total equity capital | $2,708,000 | 8,681 |
Total bank equity capital | $2,708,000 | 8,681 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $1,200,000 | 6,551 |
Undivided profits | $1,108,000 | 7,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $254,000 | 7,948 |
Earning assets | $25,223,000 | 8,440 |
Long-term assets (5+ years) | $4,928,000 | 6,179 |
Average Assets, year-to-date | $28,534,200 | 8,268 |
Average Assets, quarterly | $28,275,000 | 8,379 |
Volatile liabilities | $6,154,000 | 6,911 |
Insider loans | $466,000 | 5,581 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $651,000 | 8,618 |
Tier 1 (core) risk-based capital | $2,703,000 | 8,610 |
Tier 2 risk-based capital | $202,000 | 8,023 |
Total risk weighted assets | $18,767,000 | 8,222 |
Total unused commitments | $651,000 | 8,628 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $29,221,000 | 8,410 |
Cash and due from depository institutions | $1,683,000 | 6,531 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,706,000 | 7,764 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,625 |
Net loans & leases | $19,125,000 | 8,003 |
Loan loss allowance | $197,000 | 8,337 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,052,000 | 5,824 |
Other real estate owned | $63,000 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $392,000 | 8,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,221,000 | 8,410 |
Total liabilities | $26,499,000 | 8,330 |
Total deposits | $26,187,000 | 8,217 |
Interest-bearing deposits | $21,636,000 | 8,248 |
Deposits held in domestic offices | $26,187,000 | 8,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $312,000 | 7,209 |
Total equity capital | $2,722,000 | 8,820 |
Total bank equity capital | $2,722,000 | 8,820 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $1,200,000 | 6,649 |
Undivided profits | $1,122,000 | 7,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $218,000 | 7,800 |
Earning assets | $26,031,000 | 8,445 |
Long-term assets (5+ years) | $5,902,000 | 5,690 |
Average Assets, year-to-date | $30,100,800 | 8,204 |
Average Assets, quarterly | $29,724,500 | 8,326 |
Volatile liabilities | $7,007,000 | 6,615 |
Insider loans | $587,000 | 5,072 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $651,000 | 8,743 |
Tier 1 (core) risk-based capital | $2,683,000 | 8,784 |
Tier 2 risk-based capital | $197,000 | 8,127 |
Total risk weighted assets | $19,106,500 | 8,214 |
Total unused commitments | $651,000 | 8,749 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $30,464,000 | 8,492 |
Cash and due from depository institutions | $2,415,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,217,000 | 8,937 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
Net loans & leases | $20,805,000 | 7,866 |
Loan loss allowance | $222,000 | 8,199 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,085,000 | 5,798 |
Other real estate owned | $64,000 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $878,000 | 6,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,464,000 | 8,492 |
Total liabilities | $27,580,000 | 8,412 |
Total deposits | $27,279,000 | 8,281 |
Interest-bearing deposits | $22,473,000 | 8,356 |
Deposits held in domestic offices | $27,279,000 | 8,279 |
% 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 | $301,000 | 6,949 |
Total equity capital | $2,884,000 | 8,759 |
Total bank equity capital | $2,884,000 | 8,759 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $1,284,000 | 7,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $209,000 | 7,671 |
Earning assets | $26,022,000 | 8,625 |
Long-term assets (5+ years) | $2,542,000 | 7,389 |
Average Assets, year-to-date | $30,704,200 | 8,319 |
Average Assets, quarterly | $30,333,000 | 8,457 |
Volatile liabilities | $6,876,000 | 6,492 |
Insider loans | $570,000 | 5,040 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $921,000 | 8,660 |
Tier 1 (core) risk-based capital | $2,897,000 | 8,775 |
Tier 2 risk-based capital | $222,000 | 7,914 |
Total risk weighted assets | $20,260,400 | 8,198 |
Total unused commitments | $921,000 | 8,668 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $31,123,000 | 8,546 |
Cash and due from depository institutions | $2,591,000 | 7,081 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,255,000 | 9,031 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
Net loans & leases | $21,199,000 | 7,828 |
Loan loss allowance | $215,000 | 8,352 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,130,000 | 5,589 |
Other real estate owned | $30,000 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $418,000 | 8,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,123,000 | 8,546 |
Total liabilities | $28,399,000 | 8,448 |
Total deposits | $28,027,000 | 8,351 |
Interest-bearing deposits | $23,738,000 | 8,341 |
Deposits held in domestic offices | $28,027,000 | 8,350 |
% 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 | $372,000 | 6,753 |
Total equity capital | $2,724,000 | 9,047 |
Total bank equity capital | $2,724,000 | 9,047 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $1,124,000 | 8,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $221,000 | 7,630 |
Earning assets | $26,954,000 | 8,674 |
Long-term assets (5+ years) | $3,234,000 | 7,045 |
Average Assets, year-to-date | $30,833,800 | 8,384 |
Average Assets, quarterly | $30,601,000 | 8,526 |
Volatile liabilities | $6,865,000 | 6,113 |
Insider loans | $484,000 | 5,373 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $856,000 | 8,843 |
Tier 1 (core) risk-based capital | $2,682,000 | 9,000 |
Tier 2 risk-based capital | $215,000 | 8,007 |
Total risk weighted assets | $19,544,800 | 8,296 |
Total unused commitments | $856,000 | 8,851 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $31,839,000 | 8,681 |
Cash and due from depository institutions | $1,516,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,135,000 | 8,771 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $22,734,000 | 7,838 |
Loan loss allowance | $201,000 | 8,788 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,057,000 | 5,789 |
Other real estate owned | $46,000 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $351,000 | 9,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,839,000 | 8,681 |
Total liabilities | $29,142,000 | 8,581 |
Total deposits | $28,535,000 | 8,499 |
Interest-bearing deposits | $24,479,000 | 8,457 |
Deposits held in domestic offices | $28,535,000 | 8,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,461 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $407,000 | 6,673 |
Total equity capital | $2,697,000 | 9,317 |
Total bank equity capital | $2,697,000 | 9,317 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $400,000 | 9,126 |
Undivided profits | $1,897,000 | 7,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $230,000 | 7,815 |
Earning assets | $28,869,000 | 8,709 |
Long-term assets (5+ years) | $3,947,000 | 6,526 |
Average Assets, year-to-date | $31,120,200 | 8,598 |
Average Assets, quarterly | $31,860,500 | 8,632 |
Volatile liabilities | $7,938,000 | 5,740 |
Insider loans | $477,000 | 5,549 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $963,000 | 8,814 |
Tier 1 (core) risk-based capital | $2,650,000 | 9,283 |
Tier 2 risk-based capital | $201,000 | 8,376 |
Total risk weighted assets | $20,475,100 | 8,360 |
Total unused commitments | $963,000 | 8,824 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $30,202,000 | 9,194 |
Cash and due from depository institutions | $1,550,000 | 7,260 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,404,000 | 9,238 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,159 |
Net loans & leases | $19,566,000 | 8,529 |
Loan loss allowance | $128,000 | 10,170 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $512,000 | 8,055 |
Other real estate owned | $26,000 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $344,000 | 9,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,202,000 | 9,194 |
Total liabilities | $27,607,000 | 9,083 |
Total deposits | $27,123,000 | 9,013 |
Interest-bearing deposits | $23,199,000 | 8,978 |
Deposits held in domestic offices | $27,123,000 | 9,010 |
% 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 | $484,000 | 6,082 |
Total equity capital | $2,595,000 | 9,681 |
Total bank equity capital | $2,595,000 | 9,681 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $400,000 | 9,542 |
Undivided profits | $1,795,000 | 7,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $207,000 | 8,342 |
Earning assets | $27,770,000 | 9,137 |
Long-term assets (5+ years) | $2,361,000 | 7,512 |
Average Assets, year-to-date | $29,731,400 | 9,088 |
Average Assets, quarterly | $29,870,000 | 9,181 |
Volatile liabilities | $6,390,000 | 6,326 |
Insider loans | $173,000 | 7,980 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $487,000 | 9,803 |
Tier 1 (core) risk-based capital | $2,545,000 | 9,678 |
Tier 2 risk-based capital | $128,000 | 9,832 |
Total risk weighted assets | $18,171,600 | 8,970 |
Total unused commitments | $487,000 | 9,811 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $29,644,000 | 9,547 |
Cash and due from depository institutions | $1,525,000 | 7,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,242,000 | 9,671 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
Net loans & leases | $19,301,000 | 8,742 |
Loan loss allowance | $128,000 | 10,579 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $393,000 | 8,930 |
Other real estate owned | $48,000 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $435,000 | 9,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,644,000 | 9,547 |
Total liabilities | $26,995,000 | 9,478 |
Total deposits | $26,247,000 | 9,442 |
Interest-bearing deposits | $22,209,000 | 9,440 |
Deposits held in domestic offices | $26,247,000 | 9,438 |
% 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 | $748,000 | 4,634 |
Total equity capital | $2,649,000 | 9,913 |
Total bank equity capital | $2,649,000 | 9,913 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $400,000 | 9,920 |
Undivided profits | $1,849,000 | 7,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $191,000 | 8,947 |
Earning assets | $27,243,000 | 9,523 |
Long-term assets (5+ years) | $2,495,000 | 7,434 |
Average Assets, year-to-date | $29,713,000 | 9,378 |
Average Assets, quarterly | $29,617,000 | 9,502 |
Volatile liabilities | $5,089,000 | 6,858 |
Insider loans | $188,000 | 8,115 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $335,000 | 10,390 |
Tier 1 (core) risk-based capital | $2,542,000 | 9,968 |
Tier 2 risk-based capital | $128,000 | 10,156 |
Total risk weighted assets | $18,442,300 | 9,142 |
Total unused commitments | $335,000 | 10,398 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $29,671,000 | 9,825 |
Cash and due from depository institutions | $1,481,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,994,000 | 10,396 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
Net loans & leases | $19,899,000 | 8,752 |
Loan loss allowance | $115,000 | 11,314 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $381,000 | 9,282 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $316,000 | 11,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,671,000 | 9,825 |
Total liabilities | $27,280,000 | 9,734 |
Total deposits | $26,969,000 | 9,620 |
Interest-bearing deposits | $22,785,000 | 9,644 |
Deposits held in domestic offices | $26,969,000 | 9,615 |
% 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 | $311,000 | 7,160 |
Total equity capital | $2,391,000 | 10,344 |
Total bank equity capital | $2,391,000 | 10,344 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $400,000 | 10,339 |
Undivided profits | $1,591,000 | 7,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $164,000 | 9,335 |
Earning assets | $27,493,000 | 9,730 |
Long-term assets (5+ years) | $3,497,000 | 7,014 |
Average Assets, year-to-date | $29,116,800 | 9,822 |
Average Assets, quarterly | $29,363,000 | 9,834 |
Volatile liabilities | $5,250,000 | 6,566 |
Insider loans | $168,000 | 8,532 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,292,000 | 8,578 |
Tier 1 (core) risk-based capital | $2,459,000 | 10,335 |
Tier 2 risk-based capital | $115,000 | 10,867 |
Total risk weighted assets | $19,475,900 | 9,084 |
Total unused commitments | $1,292,000 | 8,590 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $28,806,000 | 10,341 |
Cash and due from depository institutions | $847,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,199,000 | 10,677 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
Net loans & leases | $19,197,000 | 9,016 |
Loan loss allowance | $115,000 | 11,825 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $348,000 | 9,809 |
Other real estate owned | $0 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $315,000 | 11,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,806,000 | 10,341 |
Total liabilities | $26,550,000 | 10,245 |
Total deposits | $26,132,000 | 10,182 |
Interest-bearing deposits | $22,713,000 | 10,061 |
Deposits held in domestic offices | $26,132,000 | 10,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $146,000 | 4,208 |
Subordinated debt | $0 | 413 |
All other liabilities | $272,000 | 7,987 |
Total equity capital | $2,256,000 | 10,926 |
Total bank equity capital | $2,256,000 | 10,926 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $400,000 | 10,764 |
Undivided profits | $1,456,000 | 8,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $177,000 | 8,730 |
Earning assets | $27,296,000 | 10,168 |
Long-term assets (5+ years) | $2,937,000 | 7,853 |
Average Assets, year-to-date | $28,746,200 | 10,223 |
Average Assets, quarterly | $28,593,000 | 10,321 |
Volatile liabilities | $5,174,000 | 6,404 |
Insider loans | $268,000 | 7,557 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,094,000 | 9,044 |
Tier 1 (core) risk-based capital | $2,256,000 | 10,884 |
Tier 2 risk-based capital | $115,000 | 11,255 |
Total risk weighted assets | $19,292,900 | 9,318 |
Total unused commitments | $1,094,000 | 9,067 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $28,044,000 | 10,727 |
Cash and due from depository institutions | $926,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,365,000 | 10,877 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
Net loans & leases | $17,715,000 | 9,454 |
Loan loss allowance | $115,000 | 12,256 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $372,000 | 9,879 |
Other real estate owned | $8,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $358,000 | 11,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,044,000 | 10,727 |
Total liabilities | $25,858,000 | 10,638 |
Total deposits | $25,324,000 | 10,605 |
Interest-bearing deposits | $22,118,000 | 10,515 |
Deposits held in domestic offices | $25,324,000 | 10,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $142,000 | 4,100 |
Subordinated debt | $0 | 482 |
All other liabilities | $392,000 | 6,907 |
Total equity capital | $2,186,000 | 11,130 |
Total bank equity capital | $2,186,000 | 11,130 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $400,000 | 11,093 |
Undivided profits | $1,386,000 | 8,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $156,000 | 9,841 |
Earning assets | $26,380,000 | 10,556 |
Long-term assets (5+ years) | $1,333,000 | 9,759 |
Average Assets, year-to-date | $27,325,200 | 10,691 |
Average Assets, quarterly | $27,583,000 | 10,742 |
Volatile liabilities | $5,425,000 | 6,229 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,186,000 | 11,085 |
Tier 2 risk-based capital | $115,000 | 11,578 |
Total risk weighted assets | $18,410,400 | 9,710 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |