Home > Pioneer State Bank > Assets and Liabilities
Pioneer State Bank, Assets and Liabilities
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $116,637,000 | 3,755 |
Cash and due from depository institutions | $15,652,000 | 3,462 |
Interest-bearing balances | $690,000 | 4,301 |
Securities | $12,957,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $80,438,000 | 3,435 |
Loan loss allowance | $1,130,000 | 3,332 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $684,000 | 3,877 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $124,000 | 2,111 |
All other assets | $6,782,000 | 2,601 |
Life insurance assets | $3,806,000 | 2,055 |
Total liabilities and capital | $116,637,000 | 3,755 |
Total liabilities | $116,643,000 | 3,611 |
Total deposits | $114,553,000 | 3,573 |
Interest-bearing deposits | $79,285,000 | 3,596 |
Deposits held in domestic offices | $114,553,000 | 3,573 |
% insured | 72.83% | 2,803 |
Federal funds purchased & repurchase agreements | $1,914,000 | 850 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $176,000 | 4,240 |
Total equity capital | $-6,000 | 4,682 |
Total bank equity capital | $-6,000 | 4,682 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $753,000 | 3,972 |
Undivided profits | $-1,359,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $790,000 | 3,123 |
Earning assets | $94,085,000 | 3,885 |
Long-term assets (5+ years) | $27,263,000 | 3,684 |
Average Assets, year-to-date | $119,226,000 | 3,729 |
Average Assets, quarterly | $119,226,000 | 3,729 |
Volatile liabilities | $4,708,000 | 3,712 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,836,000 | 3,443 |
Tier 1 (core) risk-based capital | $-574,000 | 4,693 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $10,836,000 | 3,443 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $121,815,000 | 3,728 |
Cash and due from depository institutions | $14,543,000 | 3,432 |
Interest-bearing balances | $683,000 | 4,240 |
Securities | $13,018,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $86,085,000 | 3,396 |
Loan loss allowance | $1,116,000 | 3,333 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $703,000 | 3,882 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $124,000 | 2,130 |
All other assets | $7,342,000 | 2,534 |
Life insurance assets | $4,745,000 | 1,866 |
Total liabilities and capital | $121,815,000 | 3,728 |
Total liabilities | $108,343,000 | 3,733 |
Total deposits | $105,945,000 | 3,696 |
Interest-bearing deposits | $82,880,000 | 3,580 |
Deposits held in domestic offices | $105,945,000 | 3,695 |
% insured | 83.61% | 1,054 |
Federal funds purchased & repurchase agreements | $1,211,000 | 1,080 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,187,000 | 2,672 |
Total equity capital | $13,472,000 | 3,432 |
Total bank equity capital | $13,472,000 | 3,432 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $6,753,000 | 2,590 |
Undivided profits | $6,119,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $772,000 | 3,233 |
Earning assets | $99,786,000 | 3,857 |
Long-term assets (5+ years) | $34,301,000 | 3,542 |
Average Assets, year-to-date | $131,530,200 | 3,618 |
Average Assets, quarterly | $127,485,500 | 3,658 |
Volatile liabilities | $6,231,000 | 3,402 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,335,000 | 3,476 |
Tier 1 (core) risk-based capital | $14,527,000 | 3,672 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $10,335,000 | 3,476 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 26 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $133,156,000 | 3,626 |
Cash and due from depository institutions | $28,494,000 | 3,356 |
Interest-bearing balances | $706,000 | 4,329 |
Securities | $13,727,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $82,734,000 | 3,435 |
Loan loss allowance | $1,110,000 | 3,347 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $719,000 | 3,875 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $131,000 | 2,139 |
All other assets | $7,351,000 | 2,519 |
Life insurance assets | $4,718,000 | 1,878 |
Total liabilities and capital | $133,156,000 | 3,626 |
Total liabilities | $119,809,000 | 3,626 |
Total deposits | $113,113,000 | 3,651 |
Interest-bearing deposits | $90,094,000 | 3,494 |
Deposits held in domestic offices | $113,113,000 | 3,650 |
% insured | 80.77% | 1,433 |
Federal funds purchased & repurchase agreements | $523,000 | 1,109 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,173,000 | 2,686 |
Total equity capital | $13,347,000 | 3,397 |
Total bank equity capital | $13,347,000 | 3,397 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $6,753,000 | 2,595 |
Undivided profits | $5,994,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $741,000 | 3,200 |
Earning assets | $97,167,000 | 3,892 |
Long-term assets (5+ years) | $34,054,000 | 3,584 |
Average Assets, year-to-date | $133,959,000 | 3,619 |
Average Assets, quarterly | $133,322,000 | 3,626 |
Volatile liabilities | $10,040,000 | 2,808 |
Insider loans | $0 | 4,093 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,327,000 | 3,687 |
Tier 1 (core) risk-based capital | $14,377,000 | 3,687 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $8,327,000 | 3,687 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $133,488,000 | 3,663 |
Cash and due from depository institutions | $26,409,000 | 3,233 |
Interest-bearing balances | $735,000 | 4,434 |
Securities | $17,139,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $81,989,000 | 3,448 |
Loan loss allowance | $1,102,000 | 3,395 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $739,000 | 3,906 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $138,000 | 2,151 |
All other assets | $7,074,000 | 2,513 |
Life insurance assets | $4,690,000 | 1,890 |
Total liabilities and capital | $133,488,000 | 3,663 |
Total liabilities | $119,997,000 | 3,675 |
Total deposits | $112,573,000 | 3,710 |
Interest-bearing deposits | $89,770,000 | 3,565 |
Deposits held in domestic offices | $112,573,000 | 3,710 |
% insured | 83.61% | 1,042 |
Federal funds purchased & repurchase agreements | $1,334,000 | 894 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,090,000 | 2,631 |
Total equity capital | $13,491,000 | 3,476 |
Total bank equity capital | $13,491,000 | 3,476 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $6,753,000 | 2,585 |
Undivided profits | $6,138,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $677,000 | 3,257 |
Earning assets | $99,863,000 | 3,921 |
Long-term assets (5+ years) | $35,194,000 | 3,619 |
Average Assets, year-to-date | $134,226,667 | 3,660 |
Average Assets, quarterly | $134,342,500 | 3,665 |
Volatile liabilities | $11,098,000 | 2,600 |
Insider loans | $0 | 4,177 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,051,000 | 3,679 |
Tier 1 (core) risk-based capital | $14,256,000 | 3,696 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $9,051,000 | 3,679 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $135,197,000 | 3,674 |
Cash and due from depository institutions | $26,949,000 | 3,339 |
Interest-bearing balances | $750,000 | 4,499 |
Securities | $20,778,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $79,605,000 | 3,447 |
Loan loss allowance | $1,095,000 | 3,415 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $750,000 | 3,927 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $146,000 | 2,157 |
All other assets | $6,969,000 | 2,421 |
Life insurance assets | $4,663,000 | 1,882 |
Total liabilities and capital | $135,197,000 | 3,674 |
Total liabilities | $121,448,000 | 3,667 |
Total deposits | $113,880,000 | 3,721 |
Interest-bearing deposits | $89,714,000 | 3,585 |
Deposits held in domestic offices | $113,880,000 | 3,721 |
% insured | 85.26% | 887 |
Federal funds purchased & repurchase agreements | $1,453,000 | 822 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,115,000 | 2,607 |
Total equity capital | $13,749,000 | 3,613 |
Total bank equity capital | $13,749,000 | 3,613 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $6,753,000 | 2,579 |
Undivided profits | $6,396,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $713,000 | 3,076 |
Earning assets | $101,133,000 | 3,923 |
Long-term assets (5+ years) | $36,049,000 | 3,601 |
Average Assets, year-to-date | $134,596,000 | 3,671 |
Average Assets, quarterly | $134,596,000 | 3,671 |
Volatile liabilities | $11,214,000 | 2,546 |
Insider loans | $0 | 4,198 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,678,000 | 3,566 |
Tier 1 (core) risk-based capital | $14,150,000 | 3,696 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $10,678,000 | 3,566 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $133,995,000 | 3,699 |
Cash and due from depository institutions | $17,786,000 | 3,312 |
Interest-bearing balances | $3,778,000 | 4,046 |
Securities | $23,854,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $84,642,000 | 3,419 |
Loan loss allowance | $1,088,000 | 3,436 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $863,000 | 3,842 |
Other real estate owned | $0 | 3,312 |
Goodwill and other intangibles | $153,000 | 2,161 |
All other assets | $6,697,000 | 2,408 |
Life insurance assets | $4,636,000 | 1,891 |
Total liabilities and capital | $133,995,000 | 3,699 |
Total liabilities | $119,937,000 | 3,685 |
Total deposits | $110,117,000 | 3,747 |
Interest-bearing deposits | $86,709,000 | 3,620 |
Deposits held in domestic offices | $110,117,000 | 3,747 |
% insured | 84.91% | 992 |
Federal funds purchased & repurchase agreements | $804,000 | 895 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,000,000 | 1,338 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,016,000 | 2,732 |
Total equity capital | $14,058,000 | 3,767 |
Total bank equity capital | $14,058,000 | 3,767 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $6,753,000 | 2,586 |
Undivided profits | $6,705,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $732,000 | 3,105 |
Earning assets | $112,274,000 | 3,824 |
Long-term assets (5+ years) | $33,621,000 | 3,688 |
Average Assets, year-to-date | $129,714,600 | 3,685 |
Average Assets, quarterly | $133,785,000 | 3,685 |
Volatile liabilities | $12,312,000 | 2,490 |
Insider loans | $0 | 4,255 |
FHLB advances | $8,000,000 | 1,188 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,374,000 | 3,537 |
Tier 1 (core) risk-based capital | $13,995,000 | 3,732 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $10,374,000 | 3,537 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $133,575,000 | 3,722 |
Cash and due from depository institutions | $19,969,000 | 3,475 |
Interest-bearing balances | $814,000 | 4,589 |
Securities | $25,458,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $80,453,000 | 3,506 |
Loan loss allowance | $1,080,000 | 3,493 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $941,000 | 3,830 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $162,000 | 2,176 |
All other assets | $6,592,000 | 2,439 |
Life insurance assets | $4,618,000 | 1,882 |
Total liabilities and capital | $133,575,000 | 3,722 |
Total liabilities | $119,412,000 | 3,689 |
Total deposits | $109,864,000 | 3,768 |
Interest-bearing deposits | $87,523,000 | 3,610 |
Deposits held in domestic offices | $109,864,000 | 3,768 |
% insured | 82.37% | 1,461 |
Federal funds purchased & repurchase agreements | $544,000 | 955 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,450 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,004,000 | 2,958 |
Total equity capital | $14,163,000 | 3,808 |
Total bank equity capital | $14,163,000 | 3,808 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $6,753,000 | 2,604 |
Undivided profits | $6,810,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $794,000 | 3,065 |
Earning assets | $106,725,000 | 3,917 |
Long-term assets (5+ years) | $30,270,000 | 3,798 |
Average Assets, year-to-date | $128,644,500 | 3,732 |
Average Assets, quarterly | $133,122,500 | 3,714 |
Volatile liabilities | $7,050,000 | 3,246 |
Insider loans | $0 | 4,337 |
FHLB advances | $8,000,000 | 1,264 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,540,000 | 3,291 |
Tier 1 (core) risk-based capital | $13,955,000 | 3,782 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,540,000 | 3,291 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $132,670,000 | 3,733 |
Cash and due from depository institutions | $21,551,000 | 3,740 |
Interest-bearing balances | $1,864,000 | 4,435 |
Securities | $21,568,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $82,138,000 | 3,501 |
Loan loss allowance | $1,142,000 | 3,420 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $910,000 | 3,875 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $171,000 | 2,175 |
All other assets | $6,332,000 | 2,470 |
Life insurance assets | $4,586,000 | 1,869 |
Total liabilities and capital | $132,670,000 | 3,733 |
Total liabilities | $118,724,000 | 3,714 |
Total deposits | $108,712,000 | 3,790 |
Interest-bearing deposits | $84,764,000 | 3,680 |
Deposits held in domestic offices | $108,712,000 | 3,790 |
% insured | 83.02% | 1,454 |
Federal funds purchased & repurchase agreements | $1,001,000 | 909 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,523 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,011,000 | 2,958 |
Total equity capital | $13,946,000 | 3,820 |
Total bank equity capital | $13,946,000 | 3,820 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $6,753,000 | 2,593 |
Undivided profits | $6,593,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $661,000 | 3,336 |
Earning assets | $105,570,000 | 3,939 |
Long-term assets (5+ years) | $40,420,000 | 3,498 |
Average Assets, year-to-date | $127,001,000 | 3,762 |
Average Assets, quarterly | $131,614,000 | 3,732 |
Volatile liabilities | $7,004,000 | 3,272 |
Insider loans | $0 | 4,380 |
FHLB advances | $8,000,000 | 1,320 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,911,000 | 3,447 |
Tier 1 (core) risk-based capital | $13,729,000 | 3,797 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $11,911,000 | 3,447 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $130,558,000 | 3,760 |
Cash and due from depository institutions | $22,839,000 | 3,671 |
Interest-bearing balances | $1,911,000 | 4,507 |
Securities | $18,928,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $81,484,000 | 3,519 |
Loan loss allowance | $1,065,000 | 3,507 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $927,000 | 3,879 |
Other real estate owned | $42,000 | 3,671 |
Goodwill and other intangibles | $180,000 | 2,169 |
All other assets | $6,158,000 | 2,483 |
Life insurance assets | $4,554,000 | 1,843 |
Total liabilities and capital | $130,558,000 | 3,760 |
Total liabilities | $116,789,000 | 3,748 |
Total deposits | $106,133,000 | 3,840 |
Interest-bearing deposits | $83,868,000 | 3,687 |
Deposits held in domestic offices | $106,133,000 | 3,840 |
% insured | 82.93% | 1,554 |
Federal funds purchased & repurchase agreements | $1,700,000 | 853 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,583 |
Subordinated debt | $0 | 88 |
All other liabilities | $956,000 | 3,004 |
Total equity capital | $13,769,000 | 3,817 |
Total bank equity capital | $13,769,000 | 3,817 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $6,753,000 | 2,578 |
Undivided profits | $6,416,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $506,000 | 3,694 |
Earning assets | $102,323,000 | 3,981 |
Long-term assets (5+ years) | $38,715,000 | 3,472 |
Average Assets, year-to-date | $124,166,500 | 3,812 |
Average Assets, quarterly | $124,166,500 | 3,812 |
Volatile liabilities | $7,701,000 | 3,180 |
Insider loans | $0 | 4,428 |
FHLB advances | $8,000,000 | 1,361 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,932,000 | 3,536 |
Tier 1 (core) risk-based capital | $13,510,000 | 3,804 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $10,932,000 | 3,536 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $117,774,000 | 3,869 |
Cash and due from depository institutions | $13,627,000 | 3,767 |
Interest-bearing balances | $1,905,000 | 4,466 |
Securities | $16,939,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $79,779,000 | 3,557 |
Loan loss allowance | $1,058,000 | 3,506 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $919,000 | 3,905 |
Other real estate owned | $88,000 | 3,767 |
Goodwill and other intangibles | $190,000 | 2,157 |
All other assets | $6,232,000 | 2,481 |
Life insurance assets | $4,529,000 | 1,832 |
Total liabilities and capital | $117,775,000 | 3,869 |
Total liabilities | $104,146,000 | 3,855 |
Total deposits | $94,894,000 | 3,925 |
Interest-bearing deposits | $73,522,000 | 3,832 |
Deposits held in domestic offices | $94,894,000 | 3,925 |
% insured | 86.77% | 1,057 |
Federal funds purchased & repurchase agreements | $282,000 | 1,030 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,000,000 | 1,707 |
Subordinated debt | $0 | 91 |
All other liabilities | $970,000 | 2,930 |
Total equity capital | $13,629,000 | 3,847 |
Total bank equity capital | $13,629,000 | 3,847 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $6,753,000 | 2,572 |
Undivided profits | $6,276,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $568,000 | 3,673 |
Earning assets | $98,623,000 | 3,980 |
Long-term assets (5+ years) | $31,853,000 | 3,595 |
Average Assets, year-to-date | $112,269,800 | 3,852 |
Average Assets, quarterly | $117,401,500 | 3,857 |
Volatile liabilities | $5,782,000 | 3,544 |
Insider loans | $0 | 4,446 |
FHLB advances | $8,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,009,000 | 3,352 |
Tier 1 (core) risk-based capital | $13,331,000 | 3,804 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $12,009,000 | 3,352 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 24 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $117,029,000 | 3,859 |
Cash and due from depository institutions | $19,149,000 | 3,651 |
Interest-bearing balances | $2,174,000 | 4,437 |
Securities | $13,376,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $77,181,000 | 3,660 |
Loan loss allowance | $1,040,000 | 3,519 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $942,000 | 3,898 |
Other real estate owned | $42,000 | 3,651 |
Goodwill and other intangibles | $200,000 | 2,139 |
All other assets | $6,139,000 | 2,499 |
Life insurance assets | $4,503,000 | 1,808 |
Total liabilities and capital | $117,029,000 | 3,859 |
Total liabilities | $103,500,000 | 3,841 |
Total deposits | $93,349,000 | 3,912 |
Interest-bearing deposits | $75,387,000 | 3,774 |
Deposits held in domestic offices | $93,349,000 | 3,912 |
% insured | 81.92% | 1,934 |
Federal funds purchased & repurchase agreements | $1,167,000 | 954 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,000,000 | 1,944 |
Subordinated debt | $0 | 94 |
All other liabilities | $984,000 | 3,073 |
Total equity capital | $13,529,000 | 3,861 |
Total bank equity capital | $13,529,000 | 3,861 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $6,753,000 | 2,573 |
Undivided profits | $6,176,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $622,000 | 3,648 |
Earning assets | $92,731,000 | 4,050 |
Long-term assets (5+ years) | $27,996,000 | 3,656 |
Average Assets, year-to-date | $110,893,750 | 3,868 |
Average Assets, quarterly | $114,745,000 | 3,884 |
Volatile liabilities | $3,667,000 | 4,072 |
Insider loans | $0 | 4,497 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,367,000 | 3,813 |
Tier 1 (core) risk-based capital | $13,235,000 | 3,815 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $7,367,000 | 3,813 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $112,461,000 | 3,915 |
Cash and due from depository institutions | $14,489,000 | 3,668 |
Interest-bearing balances | $2,218,000 | 4,450 |
Securities | $14,600,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $76,115,000 | 3,685 |
Loan loss allowance | $1,033,000 | 3,508 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $961,000 | 3,909 |
Other real estate owned | $42,000 | 3,668 |
Goodwill and other intangibles | $211,000 | 2,127 |
All other assets | $6,043,000 | 2,490 |
Life insurance assets | $4,477,000 | 1,808 |
Total liabilities and capital | $112,461,000 | 3,915 |
Total liabilities | $99,133,000 | 3,899 |
Total deposits | $88,821,000 | 3,978 |
Interest-bearing deposits | $70,077,000 | 3,871 |
Deposits held in domestic offices | $88,821,000 | 3,978 |
% insured | 87.08% | 1,154 |
Federal funds purchased & repurchase agreements | $1,312,000 | 941 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,000,000 | 2,044 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,000,000 | 3,056 |
Total equity capital | $13,328,000 | 3,883 |
Total bank equity capital | $13,328,000 | 3,883 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $6,753,000 | 2,579 |
Undivided profits | $5,975,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $597,000 | 3,670 |
Earning assets | $92,933,000 | 4,059 |
Long-term assets (5+ years) | $30,110,000 | 3,537 |
Average Assets, year-to-date | $108,848,667 | 3,881 |
Average Assets, quarterly | $109,830,500 | 3,895 |
Volatile liabilities | $6,812,000 | 3,521 |
Insider loans | $0 | 4,520 |
FHLB advances | $8,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,013,000 | 3,528 |
Tier 1 (core) risk-based capital | $13,025,000 | 3,834 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $10,013,000 | 3,528 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $107,200,000 | 3,888 |
Cash and due from depository institutions | $12,759,000 | 3,701 |
Interest-bearing balances | $2,261,000 | 4,307 |
Securities | $15,019,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $72,111,000 | 3,696 |
Loan loss allowance | $997,000 | 3,537 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $988,000 | 3,913 |
Other real estate owned | $42,000 | 3,701 |
Goodwill and other intangibles | $222,000 | 2,119 |
All other assets | $6,059,000 | 2,460 |
Life insurance assets | $4,451,000 | 1,817 |
Total liabilities and capital | $107,200,000 | 3,888 |
Total liabilities | $93,859,000 | 3,885 |
Total deposits | $83,380,000 | 3,987 |
Interest-bearing deposits | $67,371,000 | 3,905 |
Deposits held in domestic offices | $83,380,000 | 3,987 |
% insured | 87.62% | 1,258 |
Federal funds purchased & repurchase agreements | $1,501,000 | 963 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,806 |
Subordinated debt | $0 | 94 |
All other liabilities | $978,000 | 2,897 |
Total equity capital | $13,341,000 | 3,848 |
Total bank equity capital | $13,341,000 | 3,848 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $6,753,000 | 2,597 |
Undivided profits | $5,988,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $652,000 | 3,351 |
Earning assets | $89,391,000 | 4,037 |
Long-term assets (5+ years) | $29,906,000 | 3,480 |
Average Assets, year-to-date | $107,042,500 | 3,885 |
Average Assets, quarterly | $107,042,500 | 3,885 |
Volatile liabilities | $7,001,000 | 3,454 |
Insider loans | $0 | 4,550 |
FHLB advances | $8,000,000 | 1,725 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,710,000 | 3,548 |
Tier 1 (core) risk-based capital | $12,965,000 | 3,840 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $9,710,000 | 3,548 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $106,885,000 | 3,921 |
Cash and due from depository institutions | $16,016,000 | 3,744 |
Interest-bearing balances | $2,304,000 | 4,295 |
Securities | $9,424,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $73,931,000 | 3,710 |
Loan loss allowance | $945,000 | 3,629 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,014,000 | 3,934 |
Other real estate owned | $42,000 | 3,744 |
Goodwill and other intangibles | $233,000 | 2,108 |
All other assets | $6,225,000 | 2,443 |
Life insurance assets | $4,426,000 | 1,825 |
Total liabilities and capital | $106,885,000 | 3,921 |
Total liabilities | $93,622,000 | 3,907 |
Total deposits | $83,469,000 | 4,016 |
Interest-bearing deposits | $66,477,000 | 3,941 |
Deposits held in domestic offices | $83,469,000 | 4,016 |
% insured | 82.70% | 2,142 |
Federal funds purchased & repurchase agreements | $1,165,000 | 1,071 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,747 |
Subordinated debt | $0 | 94 |
All other liabilities | $988,000 | 2,884 |
Total equity capital | $13,263,000 | 3,895 |
Total bank equity capital | $13,263,000 | 3,895 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $6,753,000 | 2,619 |
Undivided profits | $5,910,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $676,000 | 3,391 |
Earning assets | $85,659,000 | 4,126 |
Long-term assets (5+ years) | $27,296,000 | 3,575 |
Average Assets, year-to-date | $105,547,400 | 3,908 |
Average Assets, quarterly | $107,272,500 | 3,904 |
Volatile liabilities | $7,165,000 | 3,446 |
Insider loans | $0 | 4,624 |
FHLB advances | $8,000,000 | 1,647 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,438,000 | 3,551 |
Tier 1 (core) risk-based capital | $12,976,000 | 3,863 |
Tier 2 risk-based capital | $945,000 | 3,477 |
Total risk weighted assets | $79,003,000 | 3,698 |
Total unused commitments | $9,438,000 | 3,551 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $107,660,000 | 3,932 |
Cash and due from depository institutions | $4,795,000 | 3,798 |
Interest-bearing balances | $2,846,000 | 4,212 |
Securities | $13,440,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $8,088,000 | 574 |
Net loans & leases | $73,977,000 | 3,754 |
Loan loss allowance | $1,117,000 | 3,421 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,042,000 | 3,969 |
Other real estate owned | $0 | 3,798 |
Goodwill and other intangibles | $246,000 | 2,108 |
All other assets | $6,072,000 | 2,504 |
Life insurance assets | $4,400,000 | 1,839 |
Total liabilities and capital | $107,660,000 | 3,932 |
Total liabilities | $94,604,000 | 3,916 |
Total deposits | $84,263,000 | 4,037 |
Interest-bearing deposits | $69,348,000 | 3,900 |
Deposits held in domestic offices | $84,263,000 | 4,037 |
% insured | 82.45% | 2,336 |
Federal funds purchased & repurchase agreements | $1,339,000 | 1,055 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,807 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,002,000 | 2,999 |
Total equity capital | $13,056,000 | 3,968 |
Total bank equity capital | $13,056,000 | 3,968 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $6,753,000 | 2,643 |
Undivided profits | $5,703,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $754,000 | 3,286 |
Earning assets | $98,351,000 | 3,957 |
Long-term assets (5+ years) | $29,494,000 | 3,489 |
Average Assets, year-to-date | $105,213,000 | 3,954 |
Average Assets, quarterly | $104,912,000 | 3,970 |
Volatile liabilities | $4,339,000 | 4,007 |
Insider loans | $1,000 | 4,715 |
FHLB advances | $8,000,000 | 1,696 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,436,000 | 3,834 |
Tier 1 (core) risk-based capital | $12,382,000 | 3,992 |
Tier 2 risk-based capital | $940,000 | 3,525 |
Total risk weighted assets | $75,088,000 | 3,805 |
Total unused commitments | $7,436,000 | 3,834 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $102,164,000 | 4,045 |
Cash and due from depository institutions | $7,089,000 | 3,766 |
Interest-bearing balances | $2,887,000 | 4,178 |
Securities | $15,484,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 811 |
Net loans & leases | $67,711,000 | 3,887 |
Loan loss allowance | $926,000 | 3,721 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,064,000 | 3,973 |
Other real estate owned | $0 | 3,766 |
Goodwill and other intangibles | $258,000 | 2,104 |
All other assets | $5,883,000 | 2,532 |
Life insurance assets | $4,374,000 | 1,846 |
Total liabilities and capital | $102,164,000 | 4,045 |
Total liabilities | $89,040,000 | 4,045 |
Total deposits | $78,624,000 | 4,145 |
Interest-bearing deposits | $64,388,000 | 4,045 |
Deposits held in domestic offices | $78,624,000 | 4,145 |
% insured | 88.18% | 1,294 |
Federal funds purchased & repurchase agreements | $1,416,000 | 1,069 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,818 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,000,000 | 2,905 |
Total equity capital | $13,124,000 | 3,968 |
Total bank equity capital | $13,124,000 | 3,968 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $6,753,000 | 2,655 |
Undivided profits | $5,771,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $622,000 | 3,621 |
Earning assets | $90,757,000 | 4,114 |
Long-term assets (5+ years) | $25,676,000 | 3,682 |
Average Assets, year-to-date | $104,397,330 | 3,995 |
Average Assets, quarterly | $103,667,000 | 4,016 |
Volatile liabilities | $4,416,000 | 3,996 |
Insider loans | $2,000 | 4,752 |
FHLB advances | $8,000,000 | 1,702 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,768,000 | 3,844 |
Tier 1 (core) risk-based capital | $12,411,000 | 3,995 |
Tier 2 risk-based capital | $857,000 | 3,683 |
Total risk weighted assets | $68,548,000 | 3,942 |
Total unused commitments | $7,768,000 | 3,844 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $105,170,000 | 4,029 |
Cash and due from depository institutions | $4,401,000 | 3,937 |
Interest-bearing balances | $2,916,000 | 4,267 |
Securities | $20,414,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $4,612,000 | 878 |
Net loans & leases | $68,316,000 | 3,892 |
Loan loss allowance | $945,000 | 3,712 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $978,000 | 4,075 |
Other real estate owned | $281,000 | 3,937 |
Goodwill and other intangibles | $271,000 | 2,105 |
All other assets | $5,897,000 | 2,551 |
Life insurance assets | $4,347,000 | 1,862 |
Total liabilities and capital | $105,171,000 | 4,029 |
Total liabilities | $92,038,000 | 4,026 |
Total deposits | $80,998,000 | 4,155 |
Interest-bearing deposits | $65,665,000 | 4,058 |
Deposits held in domestic offices | $80,998,000 | 4,155 |
% insured | 86.55% | 1,632 |
Federal funds purchased & repurchase agreements | $2,071,000 | 969 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,000,000 | 1,778 |
Subordinated debt | $0 | 98 |
All other liabilities | $969,000 | 2,904 |
Total equity capital | $13,133,000 | 3,956 |
Total bank equity capital | $13,133,000 | 3,956 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $6,753,000 | 2,671 |
Undivided profits | $5,780,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $652,000 | 3,550 |
Earning assets | $96,258,000 | 4,046 |
Long-term assets (5+ years) | $26,681,000 | 3,687 |
Average Assets, year-to-date | $105,514,000 | 4,013 |
Average Assets, quarterly | $105,514,000 | 4,013 |
Volatile liabilities | $5,384,000 | 3,805 |
Insider loans | $4,000 | 4,795 |
FHLB advances | $8,000,000 | 1,658 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,259,000 | 3,700 |
Tier 1 (core) risk-based capital | $12,514,000 | 3,996 |
Tier 2 risk-based capital | $887,000 | 3,660 |
Total risk weighted assets | $70,907,000 | 3,924 |
Total unused commitments | $9,259,000 | 3,700 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $105,858,000 | 4,031 |
Cash and due from depository institutions | $4,145,000 | 4,037 |
Interest-bearing balances | $2,955,000 | 4,111 |
Securities | $20,941,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $4,095,000 | 772 |
Net loans & leases | $69,198,000 | 3,891 |
Loan loss allowance | $954,000 | 3,705 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,002,000 | 4,068 |
Other real estate owned | $281,000 | 4,037 |
Goodwill and other intangibles | $284,000 | 2,105 |
All other assets | $5,912,000 | 2,581 |
Life insurance assets | $4,321,000 | 1,864 |
Total liabilities and capital | $105,857,000 | 4,031 |
Total liabilities | $92,826,000 | 4,037 |
Total deposits | $83,326,000 | 4,142 |
Interest-bearing deposits | $66,054,000 | 4,053 |
Deposits held in domestic offices | $83,326,000 | 4,142 |
% insured | 86.56% | 1,626 |
Federal funds purchased & repurchase agreements | $490,000 | 1,441 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,883 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,010,000 | 2,805 |
Total equity capital | $13,031,000 | 3,945 |
Total bank equity capital | $13,031,000 | 3,945 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $6,753,000 | 2,685 |
Undivided profits | $5,678,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $674,000 | 3,520 |
Earning assets | $97,189,000 | 4,042 |
Long-term assets (5+ years) | $23,558,000 | 3,896 |
Average Assets, year-to-date | $107,155,200 | 3,984 |
Average Assets, quarterly | $107,358,500 | 3,992 |
Volatile liabilities | $3,820,000 | 4,199 |
Insider loans | $5,000 | 4,827 |
FHLB advances | $8,000,000 | 1,802 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,940,000 | 3,605 |
Tier 1 (core) risk-based capital | $12,440,000 | 4,014 |
Tier 2 risk-based capital | $908,000 | 3,627 |
Total risk weighted assets | $72,662,000 | 3,921 |
Total unused commitments | $9,940,000 | 3,605 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $108,859,000 | 4,008 |
Cash and due from depository institutions | $4,545,000 | 3,860 |
Interest-bearing balances | $2,496,000 | 4,235 |
Securities | $16,337,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $10,832,000 | 306 |
Net loans & leases | $69,604,000 | 3,925 |
Loan loss allowance | $1,333,000 | 3,203 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,033,000 | 4,087 |
Other real estate owned | $281,000 | 3,860 |
Goodwill and other intangibles | $298,000 | 2,100 |
All other assets | $5,929,000 | 2,611 |
Life insurance assets | $4,296,000 | 1,878 |
Total liabilities and capital | $108,859,000 | 4,008 |
Total liabilities | $95,752,000 | 4,006 |
Total deposits | $86,015,000 | 4,098 |
Interest-bearing deposits | $70,636,000 | 3,972 |
Deposits held in domestic offices | $86,015,000 | 4,098 |
% insured | 83.01% | 2,434 |
Federal funds purchased & repurchase agreements | $717,000 | 1,470 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,956 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,020,000 | 2,915 |
Total equity capital | $13,107,000 | 3,931 |
Total bank equity capital | $13,107,000 | 3,931 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $6,753,000 | 2,691 |
Undivided profits | $5,754,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,871,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $728,000 | 3,446 |
Earning assets | $99,269,000 | 4,038 |
Long-term assets (5+ years) | $25,466,000 | 3,838 |
Average Assets, year-to-date | $107,479,500 | 4,018 |
Average Assets, quarterly | $107,743,500 | 4,022 |
Volatile liabilities | $4,042,000 | 4,195 |
Insider loans | $6,000 | 4,884 |
FHLB advances | $8,000,000 | 1,876 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,613,000 | 4,063 |
Tier 1 (core) risk-based capital | $12,547,000 | 4,042 |
Tier 2 risk-based capital | $928,000 | 3,619 |
Total risk weighted assets | $73,914,000 | 3,930 |
Total unused commitments | $6,613,000 | 4,063 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $106,628,000 | 4,066 |
Cash and due from depository institutions | $2,946,000 | 4,036 |
Interest-bearing balances | $1,044,000 | 4,808 |
Securities | $14,844,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $13,585,000 | 240 |
Net loans & leases | $67,811,000 | 3,980 |
Loan loss allowance | $1,326,000 | 3,223 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,045,000 | 4,109 |
Other real estate owned | $281,000 | 4,036 |
Goodwill and other intangibles | $312,000 | 2,086 |
All other assets | $5,804,000 | 2,613 |
Life insurance assets | $4,268,000 | 1,890 |
Total liabilities and capital | $106,628,000 | 4,066 |
Total liabilities | $93,683,000 | 4,070 |
Total deposits | $83,567,000 | 4,184 |
Interest-bearing deposits | $68,883,000 | 4,057 |
Deposits held in domestic offices | $83,567,000 | 4,184 |
% insured | 86.82% | 1,751 |
Federal funds purchased & repurchase agreements | $1,080,000 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,942 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,036,000 | 2,775 |
Total equity capital | $12,945,000 | 3,969 |
Total bank equity capital | $12,945,000 | 3,969 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $6,753,000 | 2,706 |
Undivided profits | $5,592,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $614,000 | 3,621 |
Earning assets | $97,284,000 | 4,089 |
Long-term assets (5+ years) | $24,077,000 | 3,966 |
Average Assets, year-to-date | $107,019,670 | 4,066 |
Average Assets, quarterly | $106,711,000 | 4,063 |
Volatile liabilities | $4,399,000 | 4,085 |
Insider loans | $8,000 | 4,919 |
FHLB advances | $8,000,000 | 1,864 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,688,000 | 3,978 |
Tier 1 (core) risk-based capital | $12,378,000 | 4,059 |
Tier 2 risk-based capital | $905,000 | 3,667 |
Total risk weighted assets | $72,046,000 | 3,984 |
Total unused commitments | $7,688,000 | 3,978 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $107,045,000 | 4,108 |
Cash and due from depository institutions | $3,309,000 | 4,080 |
Interest-bearing balances | $1,338,000 | 4,830 |
Securities | $15,515,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $6,764,000 | 566 |
Net loans & leases | $73,932,000 | 3,868 |
Loan loss allowance | $1,104,000 | 3,539 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,052,000 | 4,132 |
Other real estate owned | $281,000 | 4,080 |
Goodwill and other intangibles | $327,000 | 2,074 |
All other assets | $5,865,000 | 2,581 |
Life insurance assets | $4,242,000 | 1,898 |
Total liabilities and capital | $107,044,000 | 4,108 |
Total liabilities | $94,133,000 | 4,108 |
Total deposits | $83,237,000 | 4,233 |
Interest-bearing deposits | $68,552,000 | 4,122 |
Deposits held in domestic offices | $83,237,000 | 4,233 |
% insured | 91.97% | 745 |
Federal funds purchased & repurchase agreements | $1,869,000 | 1,128 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,843 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,027,000 | 2,751 |
Total equity capital | $12,911,000 | 3,983 |
Total bank equity capital | $12,911,000 | 3,983 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $6,753,000 | 2,735 |
Undivided profits | $5,558,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $682,000 | 3,368 |
Earning assets | $97,549,000 | 4,135 |
Long-term assets (5+ years) | $28,522,000 | 3,805 |
Average Assets, year-to-date | $107,341,000 | 4,100 |
Average Assets, quarterly | $107,341,000 | 4,100 |
Volatile liabilities | $5,687,000 | 3,764 |
Insider loans | $9,000 | 4,980 |
FHLB advances | $8,000,000 | 1,772 |
Loans and leases held for sale | $2,347,000 | 582 |
Unused loan commitments | $9,652,000 | 3,772 |
Tier 1 (core) risk-based capital | $12,286,000 | 4,079 |
Tier 2 risk-based capital | $972,000 | 3,565 |
Total risk weighted assets | $77,667,000 | 3,888 |
Total unused commitments | $9,652,000 | 3,772 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $107,637,000 | 4,149 |
Cash and due from depository institutions | $3,600,000 | 4,279 |
Interest-bearing balances | $1,336,000 | 4,794 |
Securities | $18,654,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $77,659,000 | 3,807 |
Loan loss allowance | $1,098,000 | 3,575 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,067,000 | 4,159 |
Other real estate owned | $335,000 | 4,279 |
Goodwill and other intangibles | $342,000 | 2,076 |
All other assets | $5,980,000 | 2,584 |
Life insurance assets | $4,216,000 | 1,911 |
Total liabilities and capital | $107,636,000 | 4,149 |
Total liabilities | $94,870,000 | 4,135 |
Total deposits | $84,754,000 | 4,254 |
Interest-bearing deposits | $68,453,000 | 4,158 |
Deposits held in domestic offices | $84,754,000 | 4,254 |
% insured | 88.87% | 1,326 |
Federal funds purchased & repurchase agreements | $1,034,000 | 1,416 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,919 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,082,000 | 2,728 |
Total equity capital | $12,766,000 | 4,045 |
Total bank equity capital | $12,766,000 | 4,045 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $6,753,000 | 2,759 |
Undivided profits | $5,413,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $769,000 | 3,276 |
Earning assets | $97,649,000 | 4,178 |
Long-term assets (5+ years) | $30,987,000 | 3,742 |
Average Assets, year-to-date | $105,989,200 | 4,135 |
Average Assets, quarterly | $108,205,000 | 4,128 |
Volatile liabilities | $4,847,000 | 4,065 |
Insider loans | $20,000 | 4,991 |
FHLB advances | $8,000,000 | 1,852 |
Loans and leases held for sale | $2,434,000 | 625 |
Unused loan commitments | $10,885,000 | 3,582 |
Tier 1 (core) risk-based capital | $12,578,000 | 4,061 |
Tier 2 risk-based capital | $1,013,000 | 3,520 |
Total risk weighted assets | $80,961,000 | 3,857 |
Total unused commitments | $10,885,000 | 3,582 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $108,773,000 | 4,145 |
Cash and due from depository institutions | $5,293,000 | 4,317 |
Interest-bearing balances | $2,602,000 | 4,428 |
Securities | $20,855,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $735,000 | 1,594 |
Net loans & leases | $74,233,000 | 3,920 |
Loan loss allowance | $1,093,000 | 3,628 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,061,000 | 4,197 |
Other real estate owned | $488,000 | 4,317 |
Goodwill and other intangibles | $358,000 | 2,066 |
All other assets | $5,750,000 | 2,678 |
Life insurance assets | $4,189,000 | 1,927 |
Total liabilities and capital | $108,773,000 | 4,145 |
Total liabilities | $96,238,000 | 4,131 |
Total deposits | $87,371,000 | 4,222 |
Interest-bearing deposits | $73,144,000 | 4,069 |
Deposits held in domestic offices | $87,371,000 | 4,222 |
% insured | 87.44% | 1,747 |
Federal funds purchased & repurchase agreements | $1,167,000 | 1,398 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,700,000 | 2,107 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,000,000 | 2,986 |
Total equity capital | $12,535,000 | 4,141 |
Total bank equity capital | $12,535,000 | 4,141 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $6,753,000 | 2,788 |
Undivided profits | $5,182,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $798,000 | 3,215 |
Earning assets | $98,425,000 | 4,198 |
Long-term assets (5+ years) | $31,441,000 | 3,797 |
Average Assets, year-to-date | $105,577,250 | 4,185 |
Average Assets, quarterly | $107,722,000 | 4,161 |
Volatile liabilities | $12,713,000 | 2,855 |
Insider loans | $604,000 | 3,666 |
FHLB advances | $6,700,000 | 2,040 |
Loans and leases held for sale | $1,654,000 | 770 |
Unused loan commitments | $7,833,000 | 4,009 |
Tier 1 (core) risk-based capital | $12,274,000 | 4,141 |
Tier 2 risk-based capital | $972,000 | 3,625 |
Total risk weighted assets | $77,666,000 | 3,956 |
Total unused commitments | $7,833,000 | 4,009 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $106,671,000 | 4,210 |
Cash and due from depository institutions | $6,628,000 | 4,120 |
Interest-bearing balances | $3,036,000 | 4,285 |
Securities | $22,875,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $431,000 | 1,904 |
Net loans & leases | $69,330,000 | 4,032 |
Loan loss allowance | $1,084,000 | 3,662 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,059,000 | 4,231 |
Other real estate owned | $508,000 | 4,120 |
Goodwill and other intangibles | $374,000 | 2,043 |
All other assets | $5,466,000 | 2,701 |
Life insurance assets | $4,163,000 | 1,921 |
Total liabilities and capital | $106,671,000 | 4,210 |
Total liabilities | $94,353,000 | 4,183 |
Total deposits | $88,026,000 | 4,238 |
Interest-bearing deposits | $71,238,000 | 4,148 |
Deposits held in domestic offices | $88,026,000 | 4,238 |
% insured | 87.67% | 1,766 |
Federal funds purchased & repurchase agreements | $1,327,000 | 1,371 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,000,000 | 2,866 |
Total equity capital | $12,318,000 | 4,176 |
Total bank equity capital | $12,318,000 | 4,176 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $6,753,000 | 2,802 |
Undivided profits | $4,965,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $693,000 | 3,363 |
Earning assets | $95,672,000 | 4,257 |
Long-term assets (5+ years) | $32,084,000 | 3,806 |
Average Assets, year-to-date | $104,512,000 | 4,236 |
Average Assets, quarterly | $106,476,500 | 4,203 |
Volatile liabilities | $5,830,000 | 3,768 |
Insider loans | $36,000 | 5,027 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $1,616,000 | 836 |
Unused loan commitments | $9,675,000 | 3,786 |
Tier 1 (core) risk-based capital | $12,032,000 | 4,175 |
Tier 2 risk-based capital | $913,000 | 3,741 |
Total risk weighted assets | $72,896,000 | 4,061 |
Total unused commitments | $9,675,000 | 3,786 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $106,282,000 | 4,250 |
Cash and due from depository institutions | $6,955,000 | 4,309 |
Interest-bearing balances | $3,857,000 | 4,241 |
Securities | $25,296,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $868,000 | 1,740 |
Net loans & leases | $65,977,000 | 4,116 |
Loan loss allowance | $1,172,000 | 3,568 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,056,000 | 4,284 |
Other real estate owned | $508,000 | 4,309 |
Goodwill and other intangibles | $391,000 | 2,026 |
All other assets | $5,231,000 | 2,783 |
Life insurance assets | $4,136,000 | 1,931 |
Total liabilities and capital | $106,282,000 | 4,250 |
Total liabilities | $94,155,000 | 4,236 |
Total deposits | $91,246,000 | 4,221 |
Interest-bearing deposits | $71,809,000 | 4,184 |
Deposits held in domestic offices | $91,246,000 | 4,221 |
% insured | 91.25% | 983 |
Federal funds purchased & repurchase agreements | $1,935,000 | 1,195 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $974,000 | 2,899 |
Total equity capital | $12,127,000 | 4,209 |
Total bank equity capital | $12,127,000 | 4,209 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $6,753,000 | 2,818 |
Undivided profits | $4,774,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $592,000 | 3,622 |
Earning assets | $95,998,000 | 4,285 |
Long-term assets (5+ years) | $31,787,000 | 3,839 |
Average Assets, year-to-date | $103,432,500 | 4,296 |
Average Assets, quarterly | $103,432,500 | 4,296 |
Volatile liabilities | $7,036,000 | 3,497 |
Insider loans | $35,000 | 5,107 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,248,000 | 839 |
Unused loan commitments | $9,990,000 | 3,808 |
Tier 1 (core) risk-based capital | $11,851,000 | 4,228 |
Tier 2 risk-based capital | $878,000 | 3,840 |
Total risk weighted assets | $69,954,000 | 4,134 |
Total unused commitments | $9,990,000 | 3,808 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $100,583,000 | 4,369 |
Cash and due from depository institutions | $6,890,000 | 4,181 |
Interest-bearing balances | $3,845,000 | 4,101 |
Securities | $17,569,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $6,357,000 | 518 |
Net loans & leases | $62,207,000 | 4,242 |
Loan loss allowance | $1,183,000 | 3,562 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,081,000 | 4,297 |
Other real estate owned | $589,000 | 4,181 |
Goodwill and other intangibles | $408,000 | 2,017 |
All other assets | $5,482,000 | 2,771 |
Life insurance assets | $4,109,000 | 1,934 |
Total liabilities and capital | $100,583,000 | 4,369 |
Total liabilities | $88,569,000 | 4,371 |
Total deposits | $87,367,000 | 4,321 |
Interest-bearing deposits | $71,626,000 | 4,193 |
Deposits held in domestic offices | $87,367,000 | 4,321 |
% insured | 86.37% | 2,070 |
Federal funds purchased & repurchase agreements | $218,000 | 1,726 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $984,000 | 2,879 |
Total equity capital | $12,014,000 | 4,231 |
Total bank equity capital | $12,014,000 | 4,231 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $6,753,000 | 2,836 |
Undivided profits | $4,661,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $690,000 | 3,445 |
Earning assets | $89,978,000 | 4,426 |
Long-term assets (5+ years) | $30,725,000 | 3,919 |
Average Assets, year-to-date | $88,858,400 | 4,566 |
Average Assets, quarterly | $101,632,500 | 4,343 |
Volatile liabilities | $3,022,000 | 4,546 |
Insider loans | $31,000 | 5,182 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,228,000 | 978 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $11,600,000 | 4,292 |
Tier 2 risk-based capital | $816,000 | 3,994 |
Total risk weighted assets | $64,868,000 | 4,309 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $102,682,000 | 4,354 |
Cash and due from depository institutions | $8,704,000 | 3,990 |
Interest-bearing balances | $3,818,000 | 4,187 |
Securities | $17,932,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $8,482,000 | 398 |
Net loans & leases | $59,970,000 | 4,334 |
Loan loss allowance | $1,175,000 | 3,606 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,008,000 | 4,400 |
Other real estate owned | $864,000 | 3,990 |
Goodwill and other intangibles | $425,000 | 1,990 |
All other assets | $5,297,000 | 2,790 |
Life insurance assets | $4,084,000 | 1,937 |
Total liabilities and capital | $102,682,000 | 4,354 |
Total liabilities | $90,667,000 | 4,338 |
Total deposits | $88,580,000 | 4,289 |
Interest-bearing deposits | $74,908,000 | 4,114 |
Deposits held in domestic offices | $88,580,000 | 4,289 |
% insured | 85.17% | 2,499 |
Federal funds purchased & repurchase agreements | $1,110,000 | 1,455 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $977,000 | 3,107 |
Total equity capital | $12,015,000 | 4,333 |
Total bank equity capital | $12,015,000 | 4,333 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $6,753,000 | 2,863 |
Undivided profits | $4,662,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $679,000 | 3,490 |
Earning assets | $90,202,000 | 4,432 |
Long-term assets (5+ years) | $30,720,000 | 3,924 |
Average Assets, year-to-date | $85,927,250 | 4,650 |
Average Assets, quarterly | $104,712,500 | 4,313 |
Volatile liabilities | $3,913,000 | 4,285 |
Insider loans | $33,000 | 5,220 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,380,000 | 1,029 |
Unused loan commitments | $6,450,000 | 4,313 |
Tier 1 (core) risk-based capital | $11,490,000 | 4,334 |
Tier 2 risk-based capital | $883,000 | 3,879 |
Total risk weighted assets | $70,302,000 | 4,182 |
Total unused commitments | $6,450,000 | 4,314 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $120,376,000 | 4,047 |
Cash and due from depository institutions | $38,555,000 | 4,410 |
Interest-bearing balances | $3,639,000 | 4,254 |
Securities | $15,531,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $58,996,000 | 4,372 |
Loan loss allowance | $1,172,000 | 3,629 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $822,000 | 4,624 |
Other real estate owned | $884,000 | 4,410 |
Goodwill and other intangibles | $373,000 | 2,047 |
All other assets | $5,215,000 | 2,792 |
Life insurance assets | $4,057,000 | 1,942 |
Total liabilities and capital | $120,376,000 | 4,047 |
Total liabilities | $108,620,000 | 3,984 |
Total deposits | $102,706,000 | 4,002 |
Interest-bearing deposits | $72,561,000 | 4,213 |
Deposits held in domestic offices | $102,706,000 | 4,001 |
% insured | 74.85% | 4,592 |
Federal funds purchased & repurchase agreements | $4,656,000 | 1,018 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,258,000 | 2,669 |
Total equity capital | $11,756,000 | 4,398 |
Total bank equity capital | $11,756,000 | 4,398 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $6,423,000 | 2,971 |
Undivided profits | $4,733,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $575,000 | 3,771 |
Earning assets | $78,166,000 | 4,702 |
Long-term assets (5+ years) | $30,869,000 | 3,946 |
Average Assets, year-to-date | $84,886,670 | 4,708 |
Average Assets, quarterly | $93,233,000 | 4,560 |
Volatile liabilities | $7,458,000 | 3,452 |
Insider loans | $36,000 | 5,275 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,679,000 | 943 |
Unused loan commitments | $7,610,000 | 4,199 |
Tier 1 (core) risk-based capital | $11,408,000 | 4,355 |
Tier 2 risk-based capital | $586,000 | 4,565 |
Total risk weighted assets | $63,554,000 | 4,365 |
Total unused commitments | $7,610,000 | 4,199 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $66,090,000 | 5,145 |
Cash and due from depository institutions | $4,593,000 | 4,884 |
Interest-bearing balances | $3,698,000 | 4,377 |
Securities | $8,618,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $3,221,000 | 1,010 |
Net loans & leases | $44,435,000 | 4,819 |
Loan loss allowance | $1,165,000 | 3,649 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $493,000 | 5,091 |
Other real estate owned | $884,000 | 4,884 |
Goodwill and other intangibles | $79,000 | 2,539 |
All other assets | $3,767,000 | 3,341 |
Life insurance assets | $2,836,000 | 2,356 |
Total liabilities and capital | $66,089,000 | 5,145 |
Total liabilities | $53,868,000 | 5,248 |
Total deposits | $53,390,000 | 5,198 |
Interest-bearing deposits | $45,201,000 | 5,081 |
Deposits held in domestic offices | $53,390,000 | 5,198 |
% insured | 87.48% | 2,127 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $478,000 | 3,952 |
Total equity capital | $12,221,000 | 4,313 |
Total bank equity capital | $12,221,000 | 4,313 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $2,323,000 | 4,214 |
Undivided profits | $9,298,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $423,000 | 4,413 |
Earning assets | $59,972,000 | 5,158 |
Long-term assets (5+ years) | $26,984,000 | 4,157 |
Average Assets, year-to-date | $67,142,000 | 5,128 |
Average Assets, quarterly | $67,142,000 | 5,128 |
Volatile liabilities | $500,000 | 5,691 |
Insider loans | $39,000 | 5,325 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,706,000 | 791 |
Unused loan commitments | $6,660,000 | 4,377 |
Tier 1 (core) risk-based capital | $11,881,000 | 4,284 |
Tier 2 risk-based capital | $559,000 | 4,653 |
Total risk weighted assets | $44,063,000 | 4,964 |
Total unused commitments | $6,660,000 | 4,378 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $68,194,000 | 5,156 |
Cash and due from depository institutions | $5,036,000 | 4,923 |
Interest-bearing balances | $3,697,000 | 4,273 |
Securities | $10,159,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $3,466,000 | 905 |
Net loans & leases | $44,176,000 | 4,882 |
Loan loss allowance | $1,155,000 | 3,676 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $503,000 | 5,128 |
Other real estate owned | $884,000 | 4,923 |
Goodwill and other intangibles | $79,000 | 2,550 |
All other assets | $3,891,000 | 3,350 |
Life insurance assets | $2,816,000 | 2,354 |
Total liabilities and capital | $68,194,000 | 5,156 |
Total liabilities | $56,078,000 | 5,242 |
Total deposits | $55,649,000 | 5,190 |
Interest-bearing deposits | $46,607,000 | 5,068 |
Deposits held in domestic offices | $55,649,000 | 5,190 |
% insured | 84.97% | 2,761 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $429,000 | 4,090 |
Total equity capital | $12,116,000 | 4,333 |
Total bank equity capital | $12,116,000 | 4,333 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $2,323,000 | 4,250 |
Undivided profits | $9,193,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $544,000 | 3,945 |
Earning assets | $61,498,000 | 5,167 |
Long-term assets (5+ years) | $27,262,000 | 4,193 |
Average Assets, year-to-date | $67,394,000 | 5,145 |
Average Assets, quarterly | $68,577,000 | 5,126 |
Volatile liabilities | $500,000 | 5,764 |
Insider loans | $42,000 | 5,366 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,351,000 | 920 |
Unused loan commitments | $6,966,000 | 4,262 |
Tier 1 (core) risk-based capital | $11,790,000 | 4,324 |
Tier 2 risk-based capital | $570,000 | 4,648 |
Total risk weighted assets | $44,908,000 | 4,982 |
Total unused commitments | $6,966,000 | 4,262 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $68,960,000 | 5,170 |
Cash and due from depository institutions | $3,188,000 | 4,875 |
Interest-bearing balances | $1,421,000 | 5,191 |
Securities | $13,768,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $2,183,000 | 1,140 |
Net loans & leases | $44,401,000 | 4,912 |
Loan loss allowance | $1,146,000 | 3,760 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $516,000 | 5,168 |
Other real estate owned | $938,000 | 4,875 |
Goodwill and other intangibles | $79,000 | 2,562 |
All other assets | $3,887,000 | 3,368 |
Life insurance assets | $2,795,000 | 2,352 |
Total liabilities and capital | $68,960,000 | 5,170 |
Total liabilities | $56,924,000 | 5,253 |
Total deposits | $56,526,000 | 5,195 |
Interest-bearing deposits | $49,190,000 | 5,033 |
Deposits held in domestic offices | $56,526,000 | 5,195 |
% insured | 82.68% | 3,455 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $398,000 | 4,483 |
Total equity capital | $12,036,000 | 4,396 |
Total bank equity capital | $12,036,000 | 4,396 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $2,323,000 | 4,306 |
Undivided profits | $9,113,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $588,000 | 3,880 |
Earning assets | $61,773,000 | 5,199 |
Long-term assets (5+ years) | $28,235,000 | 4,211 |
Average Assets, year-to-date | $67,194,000 | 5,215 |
Average Assets, quarterly | $67,695,500 | 5,199 |
Volatile liabilities | $500,000 | 5,841 |
Insider loans | $46,000 | 5,436 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $695,000 | 1,180 |
Unused loan commitments | $3,370,000 | 5,118 |
Tier 1 (core) risk-based capital | $11,680,000 | 4,380 |
Tier 2 risk-based capital | $657,000 | 4,496 |
Total risk weighted assets | $51,978,000 | 4,800 |
Total unused commitments | $3,370,000 | 5,118 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $66,431,000 | 5,290 |
Cash and due from depository institutions | $2,721,000 | 4,760 |
Interest-bearing balances | $2,411,000 | 4,756 |
Securities | $16,240,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $698,000 | 1,817 |
Net loans & leases | $41,473,000 | 5,044 |
Loan loss allowance | $1,121,000 | 3,844 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $533,000 | 5,203 |
Other real estate owned | $905,000 | 4,760 |
Goodwill and other intangibles | $79,000 | 2,584 |
All other assets | $3,782,000 | 3,409 |
Life insurance assets | $2,775,000 | 2,359 |
Total liabilities and capital | $66,431,000 | 5,290 |
Total liabilities | $54,392,000 | 5,396 |
Total deposits | $54,005,000 | 5,332 |
Interest-bearing deposits | $45,768,000 | 5,204 |
Deposits held in domestic offices | $54,005,000 | 5,332 |
% insured | 88.26% | 2,183 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $387,000 | 4,384 |
Total equity capital | $12,039,000 | 4,383 |
Total bank equity capital | $12,039,000 | 4,382 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $2,323,000 | 4,353 |
Undivided profits | $9,116,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $485,000 | 4,198 |
Earning assets | $60,822,000 | 5,279 |
Long-term assets (5+ years) | $26,615,000 | 4,340 |
Average Assets, year-to-date | $66,605,330 | 5,288 |
Average Assets, quarterly | $66,281,500 | 5,293 |
Volatile liabilities | $500,000 | 5,908 |
Insider loans | $49,000 | 5,470 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $838,000 | 1,210 |
Unused loan commitments | $3,562,000 | 5,138 |
Tier 1 (core) risk-based capital | $11,699,000 | 4,384 |
Tier 2 risk-based capital | $590,000 | 4,710 |
Total risk weighted assets | $46,614,000 | 5,011 |
Total unused commitments | $3,562,000 | 5,138 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $66,132,000 | 5,350 |
Cash and due from depository institutions | $2,131,000 | 4,797 |
Interest-bearing balances | $1,197,000 | 5,479 |
Securities | $15,277,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $3,087,000 | 1,172 |
Net loans & leases | $40,043,000 | 5,105 |
Loan loss allowance | $1,120,000 | 3,869 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $551,000 | 5,226 |
Other real estate owned | $941,000 | 4,797 |
Goodwill and other intangibles | $79,000 | 2,577 |
All other assets | $4,023,000 | 3,275 |
Life insurance assets | $2,754,000 | 2,352 |
Total liabilities and capital | $66,132,000 | 5,350 |
Total liabilities | $54,080,000 | 5,460 |
Total deposits | $53,710,000 | 5,408 |
Interest-bearing deposits | $46,016,000 | 5,263 |
Deposits held in domestic offices | $53,710,000 | 5,408 |
% insured | 89.63% | 1,901 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $370,000 | 4,454 |
Total equity capital | $12,052,000 | 4,432 |
Total bank equity capital | $12,052,000 | 4,431 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $2,323,000 | 4,395 |
Undivided profits | $9,129,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $439,000 | 4,379 |
Earning assets | $59,604,000 | 5,374 |
Long-term assets (5+ years) | $22,458,000 | 4,619 |
Average Assets, year-to-date | $66,692,500 | 5,339 |
Average Assets, quarterly | $66,692,500 | 5,339 |
Volatile liabilities | $500,000 | 5,951 |
Insider loans | $52,000 | 5,498 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $2,042,000 | 831 |
Unused loan commitments | $5,025,000 | 4,841 |
Tier 1 (core) risk-based capital | $11,943,000 | 4,351 |
Tier 2 risk-based capital | $545,000 | 4,799 |
Total risk weighted assets | $43,073,000 | 5,162 |
Total unused commitments | $5,025,000 | 4,841 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $67,253,000 | 5,396 |
Cash and due from depository institutions | $2,204,000 | 5,150 |
Interest-bearing balances | $1,146,000 | 5,394 |
Securities | $15,890,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $4,027,000 | 879 |
Net loans & leases | $39,490,000 | 5,216 |
Loan loss allowance | $1,120,000 | 3,913 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $564,000 | 5,289 |
Other real estate owned | $950,000 | 5,150 |
Goodwill and other intangibles | $79,000 | 2,582 |
All other assets | $4,049,000 | 3,325 |
Life insurance assets | $2,733,000 | 2,358 |
Total liabilities and capital | $67,253,000 | 5,396 |
Total liabilities | $55,219,000 | 5,501 |
Total deposits | $54,898,000 | 5,439 |
Interest-bearing deposits | $46,674,000 | 5,301 |
Deposits held in domestic offices | $54,898,000 | 5,439 |
% insured | 87.57% | 2,455 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $321,000 | 4,613 |
Total equity capital | $12,034,000 | 4,446 |
Total bank equity capital | $12,034,000 | 4,444 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $2,323,000 | 4,452 |
Undivided profits | $9,111,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $468,000 | 4,364 |
Earning assets | $60,553,000 | 5,409 |
Long-term assets (5+ years) | $21,432,000 | 4,740 |
Average Assets, year-to-date | $73,731,200 | 5,192 |
Average Assets, quarterly | $69,360,000 | 5,330 |
Volatile liabilities | $500,000 | 6,069 |
Insider loans | $55,000 | 5,571 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $2,614,000 | 638 |
Unused loan commitments | $1,261,000 | 5,905 |
Tier 1 (core) risk-based capital | $11,893,000 | 4,378 |
Tier 2 risk-based capital | $555,000 | 4,899 |
Total risk weighted assets | $43,820,000 | 5,209 |
Total unused commitments | $1,261,000 | 5,905 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $71,467,000 | 5,310 |
Cash and due from depository institutions | $6,616,000 | 5,095 |
Interest-bearing balances | $2,763,000 | 4,658 |
Securities | $17,748,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $1,542,000 | 1,495 |
Net loans & leases | $39,682,000 | 5,253 |
Loan loss allowance | $1,209,000 | 3,814 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $553,000 | 5,357 |
Other real estate owned | $1,107,000 | 5,095 |
Goodwill and other intangibles | $79,000 | 2,611 |
All other assets | $4,140,000 | 3,309 |
Life insurance assets | $2,705,000 | 2,360 |
Total liabilities and capital | $71,466,000 | 5,310 |
Total liabilities | $59,401,000 | 5,401 |
Total deposits | $59,026,000 | 5,340 |
Interest-bearing deposits | $51,451,000 | 5,190 |
Deposits held in domestic offices | $59,026,000 | 5,340 |
% insured | 84.74% | 3,407 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $375,000 | 4,690 |
Total equity capital | $12,065,000 | 4,457 |
Total bank equity capital | $12,065,000 | 4,455 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $2,323,000 | 4,502 |
Undivided profits | $9,142,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $581,000 | 3,987 |
Earning assets | $61,735,000 | 5,411 |
Long-term assets (5+ years) | $23,928,000 | 4,657 |
Average Assets, year-to-date | $75,350,750 | 5,221 |
Average Assets, quarterly | $71,779,000 | 5,303 |
Volatile liabilities | $500,000 | 6,128 |
Insider loans | $31,000 | 5,758 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $3,377,000 | 586 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $11,896,000 | 4,409 |
Tier 2 risk-based capital | $567,000 | 4,906 |
Total risk weighted assets | $44,701,000 | 5,220 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $72,091,000 | 5,342 |
Cash and due from depository institutions | $11,674,000 | 5,257 |
Interest-bearing balances | $6,051,000 | 3,542 |
Securities | $15,536,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $2,062,000 | 1,339 |
Net loans & leases | $37,967,000 | 5,335 |
Loan loss allowance | $1,229,000 | 3,808 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $555,000 | 5,401 |
Other real estate owned | $1,118,000 | 5,257 |
Goodwill and other intangibles | $79,000 | 2,601 |
All other assets | $3,100,000 | 3,768 |
Life insurance assets | $1,691,000 | 2,817 |
Total liabilities and capital | $72,090,000 | 5,343 |
Total liabilities | $60,049,000 | 5,433 |
Total deposits | $59,650,000 | 5,377 |
Interest-bearing deposits | $51,148,000 | 5,249 |
Deposits held in domestic offices | $59,650,000 | 5,377 |
% insured | 90.96% | 1,786 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $399,000 | 4,484 |
Total equity capital | $12,041,000 | 4,466 |
Total bank equity capital | $12,041,000 | 4,464 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $2,367,000 | 4,522 |
Undivided profits | $9,074,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $532,000 | 4,116 |
Earning assets | $61,616,000 | 5,467 |
Long-term assets (5+ years) | $24,224,000 | 4,694 |
Average Assets, year-to-date | $76,645,330 | 5,233 |
Average Assets, quarterly | $74,829,500 | 5,276 |
Volatile liabilities | $836,000 | 5,946 |
Insider loans | $33,000 | 5,807 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $3,581,000 | 592 |
Unused loan commitments | $2,791,000 | 5,512 |
Tier 1 (core) risk-based capital | $11,885,000 | 4,428 |
Tier 2 risk-based capital | $567,000 | 4,937 |
Total risk weighted assets | $44,695,000 | 5,255 |
Total unused commitments | $2,791,000 | 5,512 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $77,568,000 | 5,280 |
Cash and due from depository institutions | $14,528,000 | 5,076 |
Interest-bearing balances | $1,761,000 | 5,378 |
Securities | $15,979,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $5,240,000 | 895 |
Net loans & leases | $36,869,000 | 5,398 |
Loan loss allowance | $1,199,000 | 3,926 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $551,000 | 5,447 |
Other real estate owned | $1,258,000 | 5,076 |
Goodwill and other intangibles | $79,000 | 2,613 |
All other assets | $3,064,000 | 3,846 |
Life insurance assets | $1,683,000 | 2,817 |
Total liabilities and capital | $77,569,000 | 5,279 |
Total liabilities | $65,516,000 | 5,331 |
Total deposits | $64,960,000 | 5,282 |
Interest-bearing deposits | $55,245,000 | 5,171 |
Deposits held in domestic offices | $64,960,000 | 5,282 |
% insured | 89.75% | 2,201 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $556,000 | 3,922 |
Total equity capital | $12,053,000 | 4,442 |
Total bank equity capital | $12,053,000 | 4,440 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $2,367,000 | 4,571 |
Undivided profits | $9,086,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $483,000 | 4,321 |
Earning assets | $59,849,000 | 5,574 |
Long-term assets (5+ years) | $22,471,000 | 4,830 |
Average Assets, year-to-date | $78,922,500 | 5,228 |
Average Assets, quarterly | $78,922,500 | 5,228 |
Volatile liabilities | $2,138,000 | 5,234 |
Insider loans | $73,000 | 5,687 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $2,880,000 | 540 |
Unused loan commitments | $5,354,000 | 4,878 |
Tier 1 (core) risk-based capital | $11,668,000 | 4,478 |
Tier 2 risk-based capital | $534,000 | 5,085 |
Total risk weighted assets | $42,095,000 | 5,388 |
Total unused commitments | $5,354,000 | 4,878 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 9 | 6,282 |
Assets and Liabilities | ||
Total Assets: | $23,890,000 | 6,641 |
Cash and due from depository institutions | $1,632,000 | 6,282 |
Interest-bearing balances | $1,415,000 | 5,447 |
Securities | $3,042,000 | 6,244 |
Federal funds sold & reverse repurchase agreements | $3,631,000 | 1,042 |
Net loans & leases | $13,408,000 | 6,479 |
Loan loss allowance | $281,000 | 6,100 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $256,000 | 6,076 |
Other real estate owned | $709,000 | 6,282 |
Goodwill and other intangibles | $80,000 | 2,611 |
All other assets | $1,132,000 | 5,488 |
Life insurance assets | $412,000 | 3,549 |
Total liabilities and capital | $23,891,000 | 6,641 |
Total liabilities | $19,438,000 | 6,653 |
Total deposits | $19,302,000 | 6,641 |
Interest-bearing deposits | $16,640,000 | 6,579 |
Deposits held in domestic offices | $19,302,000 | 6,640 |
% insured | 90.06% | 2,121 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $136,000 | 5,725 |
Total equity capital | $4,453,000 | 6,191 |
Total bank equity capital | $4,453,000 | 6,191 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $1,917,000 | 4,867 |
Undivided profits | $2,336,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $223,000 | 5,942 |
Earning assets | $21,496,000 | 6,629 |
Long-term assets (5+ years) | $7,870,000 | 6,042 |
Average Assets, year-to-date | $24,571,800 | 6,629 |
Average Assets, quarterly | $23,697,000 | 6,645 |
Volatile liabilities | $291,000 | 6,440 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $3,822,000 | 481 |
Unused loan commitments | $1,684,000 | 5,945 |
Tier 1 (core) risk-based capital | $4,307,000 | 6,245 |
Tier 2 risk-based capital | $196,000 | 6,286 |
Total risk weighted assets | $15,566,000 | 6,517 |
Total unused commitments | $1,684,000 | 5,945 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 8 | 6,439 |
Assets and Liabilities | ||
Total Assets: | $23,504,000 | 6,724 |
Cash and due from depository institutions | $3,149,000 | 6,439 |
Interest-bearing balances | $1,414,000 | 5,505 |
Securities | $3,341,000 | 6,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $14,910,000 | 6,483 |
Loan loss allowance | $285,000 | 6,174 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $262,000 | 6,115 |
Other real estate owned | $724,000 | 6,439 |
Goodwill and other intangibles | $80,000 | 2,632 |
All other assets | $1,038,000 | 5,678 |
Life insurance assets | $409,000 | 3,524 |
Total liabilities and capital | $23,505,000 | 6,724 |
Total liabilities | $19,034,000 | 6,733 |
Total deposits | $18,917,000 | 6,719 |
Interest-bearing deposits | $16,376,000 | 6,658 |
Deposits held in domestic offices | $18,917,000 | 6,718 |
% insured | 91.67% | 1,772 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $117,000 | 6,165 |
Total equity capital | $4,471,000 | 6,260 |
Total bank equity capital | $4,471,000 | 6,260 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $1,917,000 | 4,912 |
Undivided profits | $2,354,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $190,000 | 6,258 |
Earning assets | $19,665,000 | 6,731 |
Long-term assets (5+ years) | $8,024,000 | 6,095 |
Average Assets, year-to-date | $24,742,250 | 6,704 |
Average Assets, quarterly | $23,217,500 | 6,731 |
Volatile liabilities | $291,000 | 6,527 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $4,944,000 | 481 |
Unused loan commitments | $1,154,000 | 6,253 |
Tier 1 (core) risk-based capital | $4,059,000 | 6,372 |
Tier 2 risk-based capital | $195,000 | 6,371 |
Total risk weighted assets | $15,495,000 | 6,593 |
Total unused commitments | $1,154,000 | 6,253 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 8 | 6,491 |
Assets and Liabilities | ||
Total Assets: | $22,931,000 | 6,781 |
Cash and due from depository institutions | $3,951,000 | 6,491 |
Interest-bearing balances | $1,413,000 | 5,606 |
Securities | $3,350,000 | 6,301 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $13,181,000 | 6,586 |
Loan loss allowance | $247,000 | 6,324 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $272,000 | 6,139 |
Other real estate owned | $1,042,000 | 6,491 |
Goodwill and other intangibles | $79,000 | 2,628 |
All other assets | $1,056,000 | 5,646 |
Life insurance assets | $406,000 | 3,512 |
Total liabilities and capital | $22,931,000 | 6,781 |
Total liabilities | $18,453,000 | 6,791 |
Total deposits | $18,323,000 | 6,777 |
Interest-bearing deposits | $15,331,000 | 6,742 |
Deposits held in domestic offices | $18,323,000 | 6,776 |
% insured | 95.84% | 680 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $130,000 | 6,062 |
Total equity capital | $4,478,000 | 6,301 |
Total bank equity capital | $4,478,000 | 6,301 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $1,917,000 | 4,938 |
Undivided profits | $2,361,000 | 5,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $125,000 | 6,616 |
Earning assets | $17,944,000 | 6,805 |
Long-term assets (5+ years) | $8,190,000 | 6,110 |
Average Assets, year-to-date | $25,155,000 | 6,742 |
Average Assets, quarterly | $24,742,000 | 6,753 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $158,000 | 5,519 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $2,454,000 | 875 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $4,187,000 | 6,377 |
Tier 2 risk-based capital | $189,000 | 6,435 |
Total risk weighted assets | $15,034,000 | 6,646 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 8 | 6,549 |
Assets and Liabilities | ||
Total Assets: | $26,553,000 | 6,790 |
Cash and due from depository institutions | $6,587,000 | 6,549 |
Interest-bearing balances | $1,418,000 | 5,811 |
Securities | $3,411,000 | 6,327 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $13,969,000 | 6,597 |
Loan loss allowance | $219,000 | 6,496 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $280,000 | 6,173 |
Other real estate owned | $1,212,000 | 6,549 |
Goodwill and other intangibles | $79,000 | 2,628 |
All other assets | $1,015,000 | 5,748 |
Life insurance assets | $403,000 | 3,502 |
Total liabilities and capital | $26,553,000 | 6,790 |
Total liabilities | $21,955,000 | 6,806 |
Total deposits | $19,793,000 | 6,833 |
Interest-bearing deposits | $16,212,000 | 6,794 |
Deposits held in domestic offices | $19,793,000 | 6,832 |
% insured | 92.34% | 1,690 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $162,000 | 5,921 |
Total equity capital | $4,598,000 | 6,373 |
Total bank equity capital | $4,598,000 | 6,373 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $1,917,000 | 4,990 |
Undivided profits | $2,481,000 | 5,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $117,000 | 6,701 |
Earning assets | $18,798,000 | 6,871 |
Long-term assets (5+ years) | $8,630,000 | 6,101 |
Average Assets, year-to-date | $26,267,000 | 6,795 |
Average Assets, quarterly | $26,267,000 | 6,795 |
Volatile liabilities | $2,000,000 | 5,474 |
Insider loans | $204,000 | 5,362 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $3,069,000 | 776 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $4,217,000 | 6,409 |
Tier 2 risk-based capital | $204,000 | 6,451 |
Total risk weighted assets | $16,342,000 | 6,663 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 8 | 6,611 |
Assets and Liabilities | ||
Total Assets: | $26,095,000 | 6,846 |
Cash and due from depository institutions | $1,321,000 | 6,611 |
Interest-bearing balances | $517,000 | 6,160 |
Securities | $3,462,000 | 6,366 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $18,058,000 | 6,499 |
Loan loss allowance | $219,000 | 6,532 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $289,000 | 6,201 |
Other real estate owned | $1,605,000 | 6,611 |
Goodwill and other intangibles | $79,000 | 2,636 |
All other assets | $1,281,000 | 5,462 |
Life insurance assets | $399,000 | 3,480 |
Total liabilities and capital | $26,095,000 | 6,846 |
Total liabilities | $21,419,000 | 6,874 |
Total deposits | $19,258,000 | 6,897 |
Interest-bearing deposits | $16,384,000 | 6,844 |
Deposits held in domestic offices | $19,258,000 | 6,896 |
% insured | 99.99% | 75 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $161,000 | 5,947 |
Total equity capital | $4,676,000 | 6,397 |
Total bank equity capital | $4,676,000 | 6,397 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $1,917,000 | 5,028 |
Undivided profits | $2,559,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $212,000 | 6,252 |
Earning assets | $22,037,000 | 6,871 |
Long-term assets (5+ years) | $4,125,000 | 6,584 |
Average Assets, year-to-date | $26,055,400 | 6,843 |
Average Assets, quarterly | $26,383,500 | 6,837 |
Volatile liabilities | $2,000,000 | 5,611 |
Insider loans | $225,000 | 5,359 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $6,845,000 | 643 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $4,133,000 | 6,478 |
Tier 2 risk-based capital | $219,000 | 6,426 |
Total risk weighted assets | $17,815,000 | 6,679 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 8 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $26,672,000 | 6,919 |
Cash and due from depository institutions | $1,723,000 | 6,700 |
Interest-bearing balances | $341,000 | 6,323 |
Securities | $3,872,000 | 6,411 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $17,584,000 | 6,605 |
Loan loss allowance | $212,000 | 6,662 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $299,000 | 6,264 |
Other real estate owned | $1,714,000 | 6,700 |
Goodwill and other intangibles | $79,000 | 2,657 |
All other assets | $1,401,000 | 5,418 |
Life insurance assets | $396,000 | 3,453 |
Total liabilities and capital | $26,672,000 | 6,919 |
Total liabilities | $21,924,000 | 6,951 |
Total deposits | $19,807,000 | 6,975 |
Interest-bearing deposits | $16,916,000 | 6,911 |
Deposits held in domestic offices | $19,807,000 | 6,975 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $117,000 | 6,545 |
Total equity capital | $4,748,000 | 6,473 |
Total bank equity capital | $4,748,000 | 6,473 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $1,917,000 | 5,089 |
Undivided profits | $2,631,000 | 5,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $189,000 | 6,557 |
Earning assets | $21,797,000 | 6,956 |
Long-term assets (5+ years) | $4,124,000 | 6,648 |
Average Assets, year-to-date | $26,045,500 | 6,926 |
Average Assets, quarterly | $26,096,000 | 6,927 |
Volatile liabilities | $2,000,000 | 5,677 |
Insider loans | $224,000 | 5,431 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $6,045,000 | 657 |
Unused loan commitments | $599,000 | 6,734 |
Tier 1 (core) risk-based capital | $4,281,000 | 6,510 |
Tier 2 risk-based capital | $212,000 | 6,551 |
Total risk weighted assets | $18,250,000 | 6,745 |
Total unused commitments | $599,000 | 6,734 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 9 | 6,655 |
Assets and Liabilities | ||
Total Assets: | $25,520,000 | 6,999 |
Cash and due from depository institutions | $1,746,000 | 6,655 |
Interest-bearing balances | $1,341,000 | 5,651 |
Securities | $3,781,000 | 6,478 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $15,956,000 | 6,729 |
Loan loss allowance | $212,000 | 6,723 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $314,000 | 6,271 |
Other real estate owned | $1,943,000 | 6,655 |
Goodwill and other intangibles | $79,000 | 2,645 |
All other assets | $1,701,000 | 5,063 |
Life insurance assets | $393,000 | 3,438 |
Total liabilities and capital | $25,521,000 | 6,999 |
Total liabilities | $20,785,000 | 7,038 |
Total deposits | $19,695,000 | 7,041 |
Interest-bearing deposits | $16,355,000 | 6,990 |
Deposits held in domestic offices | $19,695,000 | 7,040 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $90,000 | 6,719 |
Total equity capital | $4,736,000 | 6,490 |
Total bank equity capital | $4,736,000 | 6,490 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $1,917,000 | 5,107 |
Undivided profits | $2,619,000 | 5,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 4,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $133,000 | 6,844 |
Earning assets | $21,078,000 | 7,030 |
Long-term assets (5+ years) | $3,970,000 | 6,724 |
Average Assets, year-to-date | $25,836,670 | 6,991 |
Average Assets, quarterly | $25,198,500 | 7,009 |
Volatile liabilities | $1,000,000 | 6,306 |
Insider loans | $84,000 | 6,076 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $4,519,000 | 652 |
Unused loan commitments | $863,000 | 6,653 |
Tier 1 (core) risk-based capital | $4,297,000 | 6,533 |
Tier 2 risk-based capital | $212,000 | 6,606 |
Total risk weighted assets | $18,099,000 | 6,801 |
Total unused commitments | $863,000 | 6,653 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $24,877,000 | 7,088 |
Cash and due from depository institutions | $1,475,000 | 6,699 |
Interest-bearing balances | $1,313,000 | 5,795 |
Securities | $3,812,000 | 6,546 |
Federal funds sold & reverse repurchase agreements | $1,510,000 | 2,502 |
Net loans & leases | $14,354,000 | 6,856 |
Loan loss allowance | $296,000 | 6,490 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $324,000 | 6,298 |
Other real estate owned | $1,561,000 | 6,699 |
Goodwill and other intangibles | $79,000 | 2,650 |
All other assets | $1,762,000 | 5,040 |
Life insurance assets | $390,000 | 3,432 |
Total liabilities and capital | $24,877,000 | 7,088 |
Total liabilities | $20,019,000 | 7,113 |
Total deposits | $19,850,000 | 7,097 |
Interest-bearing deposits | $16,662,000 | 7,051 |
Deposits held in domestic offices | $19,850,000 | 7,097 |
% insured | 100.00% | 1 |
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 | $169,000 | 6,142 |
Total equity capital | $4,858,000 | 6,471 |
Total bank equity capital | $4,858,000 | 6,471 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $1,917,000 | 5,144 |
Undivided profits | $2,741,000 | 5,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,751,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $113,000 | 7,025 |
Earning assets | $20,989,000 | 7,095 |
Long-term assets (5+ years) | $3,136,000 | 6,879 |
Average Assets, year-to-date | $25,995,000 | 7,051 |
Average Assets, quarterly | $25,995,000 | 7,051 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $96,000 | 6,077 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $2,575,000 | 861 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $4,449,000 | 6,523 |
Tier 2 risk-based capital | $219,000 | 6,627 |
Total risk weighted assets | $17,465,000 | 6,884 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $27,172,000 | 7,052 |
Cash and due from depository institutions | $2,259,000 | 6,730 |
Interest-bearing balances | $312,000 | 6,272 |
Securities | $3,823,000 | 6,562 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $17,338,000 | 6,772 |
Loan loss allowance | $282,000 | 6,554 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $339,000 | 6,293 |
Other real estate owned | $1,772,000 | 6,730 |
Goodwill and other intangibles | $79,000 | 2,650 |
All other assets | $1,562,000 | 5,352 |
Life insurance assets | $387,000 | 3,414 |
Total liabilities and capital | $27,172,000 | 7,052 |
Total liabilities | $22,237,000 | 7,092 |
Total deposits | $20,098,000 | 7,120 |
Interest-bearing deposits | $16,368,000 | 7,089 |
Deposits held in domestic offices | $20,098,000 | 7,119 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $139,000 | 6,381 |
Total equity capital | $4,935,000 | 6,477 |
Total bank equity capital | $4,935,000 | 6,477 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $1,917,000 | 5,174 |
Undivided profits | $2,818,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,942,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $218,000 | 6,512 |
Earning assets | $21,473,000 | 7,116 |
Long-term assets (5+ years) | $2,789,000 | 6,328 |
Average Assets, year-to-date | $27,539,600 | 7,040 |
Average Assets, quarterly | $27,669,000 | 7,036 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $103,000 | 6,083 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $5,038,000 | 550 |
Unused loan commitments | $850,000 | 6,771 |
Tier 1 (core) risk-based capital | $4,743,000 | 6,454 |
Tier 2 risk-based capital | $245,000 | 6,543 |
Total risk weighted assets | $19,556,000 | 6,825 |
Total unused commitments | $850,000 | 6,772 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $28,166,000 | 7,089 |
Cash and due from depository institutions | $3,728,000 | 6,795 |
Interest-bearing balances | $1,861,000 | 5,235 |
Securities | $3,901,000 | 6,615 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $17,905,000 | 6,814 |
Loan loss allowance | $549,000 | 5,782 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $355,000 | 6,313 |
Other real estate owned | $754,000 | 6,795 |
Goodwill and other intangibles | $79,000 | 2,671 |
All other assets | $1,444,000 | 5,575 |
Life insurance assets | $384,000 | 3,396 |
Total liabilities and capital | $28,167,000 | 7,089 |
Total liabilities | $23,150,000 | 7,128 |
Total deposits | $21,037,000 | 7,167 |
Interest-bearing deposits | $18,031,000 | 7,102 |
Deposits held in domestic offices | $21,037,000 | 7,166 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $113,000 | 6,815 |
Total equity capital | $5,017,000 | 6,516 |
Total bank equity capital | $5,017,000 | 6,516 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $1,917,000 | 5,223 |
Undivided profits | $2,900,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,012,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $175,000 | 6,847 |
Earning assets | $23,667,000 | 7,130 |
Long-term assets (5+ years) | $2,938,000 | 6,324 |
Average Assets, year-to-date | $27,631,500 | 7,103 |
Average Assets, quarterly | $27,591,500 | 7,110 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $104,000 | 6,157 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $4,944,000 | 498 |
Unused loan commitments | $389,000 | 7,066 |
Tier 1 (core) risk-based capital | $4,820,000 | 6,490 |
Tier 2 risk-based capital | $245,000 | 6,593 |
Total risk weighted assets | $19,296,000 | 6,900 |
Total unused commitments | $389,000 | 7,067 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $27,017,000 | 7,191 |
Cash and due from depository institutions | $2,058,000 | 6,877 |
Interest-bearing balances | $1,810,000 | 5,177 |
Securities | $4,383,000 | 6,653 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $17,999,000 | 6,871 |
Loan loss allowance | $552,000 | 5,826 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $361,000 | 6,363 |
Other real estate owned | $754,000 | 6,877 |
Goodwill and other intangibles | $79,000 | 2,690 |
All other assets | $1,383,000 | 5,735 |
Life insurance assets | $381,000 | 3,378 |
Total liabilities and capital | $27,018,000 | 7,191 |
Total liabilities | $22,010,000 | 7,228 |
Total deposits | $18,451,000 | 7,288 |
Interest-bearing deposits | $15,741,000 | 7,227 |
Deposits held in domestic offices | $18,451,000 | 7,288 |
% insured | 99.94% | 136 |
Federal funds purchased & repurchase agreements | $470,000 | 2,209 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $89,000 | 6,965 |
Total equity capital | $5,008,000 | 6,552 |
Total bank equity capital | $5,008,000 | 6,552 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $1,917,000 | 5,265 |
Undivided profits | $2,891,000 | 5,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,024,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $150,000 | 7,043 |
Earning assets | $24,192,000 | 7,177 |
Long-term assets (5+ years) | $3,549,000 | 6,249 |
Average Assets, year-to-date | $27,453,330 | 7,175 |
Average Assets, quarterly | $25,072,500 | 7,247 |
Volatile liabilities | $3,470,000 | 5,331 |
Insider loans | $74,000 | 6,322 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $5,260,000 | 363 |
Unused loan commitments | $183,000 | 7,255 |
Tier 1 (core) risk-based capital | $4,844,000 | 6,533 |
Tier 2 risk-based capital | $243,000 | 6,663 |
Total risk weighted assets | $19,149,000 | 6,982 |
Total unused commitments | $183,000 | 7,255 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $23,128,000 | 7,342 |
Cash and due from depository institutions | $2,292,000 | 6,661 |
Interest-bearing balances | $312,000 | 6,234 |
Securities | $4,315,000 | 6,681 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $14,130,000 | 7,111 |
Loan loss allowance | $549,000 | 5,855 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $369,000 | 6,408 |
Other real estate owned | $754,000 | 6,661 |
Goodwill and other intangibles | $79,000 | 2,696 |
All other assets | $1,189,000 | 6,075 |
Life insurance assets | $377,000 | 3,390 |
Total liabilities and capital | $23,128,000 | 7,342 |
Total liabilities | $18,123,000 | 7,375 |
Total deposits | $18,044,000 | 7,353 |
Interest-bearing deposits | $15,742,000 | 7,293 |
Deposits held in domestic offices | $18,044,000 | 7,353 |
% insured | 100.00% | 2 |
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 | $79,000 | 7,052 |
Total equity capital | $5,005,000 | 6,563 |
Total bank equity capital | $5,005,000 | 6,563 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $1,917,000 | 5,310 |
Undivided profits | $2,888,000 | 4,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $111,000 | 7,303 |
Earning assets | $18,757,000 | 7,371 |
Long-term assets (5+ years) | $4,633,000 | 6,102 |
Average Assets, year-to-date | $27,671,500 | 7,216 |
Average Assets, quarterly | $27,671,500 | 7,216 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $62,000 | 6,439 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $1,393,000 | 652 |
Unused loan commitments | $562,000 | 7,124 |
Tier 1 (core) risk-based capital | $4,880,000 | 6,556 |
Tier 2 risk-based capital | $212,000 | 6,854 |
Total risk weighted assets | $16,624,000 | 7,148 |
Total unused commitments | $562,000 | 7,126 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $32,215,000 | 7,165 |
Cash and due from depository institutions | $3,002,000 | 6,733 |
Interest-bearing balances | $318,000 | 6,162 |
Securities | $4,851,000 | 6,561 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $21,258,000 | 6,852 |
Loan loss allowance | $636,000 | 5,658 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $385,000 | 6,441 |
Other real estate owned | $458,000 | 6,733 |
Goodwill and other intangibles | $79,000 | 2,699 |
All other assets | $2,182,000 | 4,985 |
Life insurance assets | $374,000 | 3,393 |
Total liabilities and capital | $32,215,000 | 7,165 |
Total liabilities | $26,814,000 | 7,195 |
Total deposits | $21,013,000 | 7,326 |
Interest-bearing deposits | $16,994,000 | 7,309 |
Deposits held in domestic offices | $21,013,000 | 7,326 |
% insured | 98.54% | 522 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,050,000 | 3,091 |
Subordinated debt | $0 | 220 |
All other liabilities | $751,000 | 3,771 |
Total equity capital | $5,401,000 | 6,475 |
Total bank equity capital | $5,401,000 | 6,475 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $1,917,000 | 5,355 |
Undivided profits | $3,284,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,990,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $256,000 | 6,531 |
Earning assets | $26,427,000 | 7,225 |
Long-term assets (5+ years) | $8,990,000 | 5,475 |
Average Assets, year-to-date | $35,568,800 | 7,022 |
Average Assets, quarterly | $32,926,500 | 7,133 |
Volatile liabilities | $7,560,000 | 6,457 |
Insider loans | $154,000 | 6,151 |
FHLB advances | $5,050,000 | 2,931 |
Loans and leases held for sale | $7,777,000 | 412 |
Unused loan commitments | $1,007,000 | 6,914 |
Tier 1 (core) risk-based capital | $5,281,000 | 6,465 |
Tier 2 risk-based capital | $299,000 | 6,523 |
Total risk weighted assets | $23,569,000 | 6,883 |
Total unused commitments | $1,007,000 | 6,915 |
Derivatives | $14,149,000 | 467 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $33,638,000 | 7,191 |
Cash and due from depository institutions | $402,000 | 4,015 |
Interest-bearing balances | $298,000 | 6,192 |
Securities | $5,664,000 | 6,438 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $24,159,000 | 6,790 |
Loan loss allowance | $576,000 | 5,875 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $749,000 | 5,798 |
Other real estate owned | $202,000 | 4,015 |
Goodwill and other intangibles | $79,000 | 2,689 |
All other assets | $2,383,000 | 4,932 |
Life insurance assets | $371,000 | 3,411 |
Total liabilities and capital | $33,638,000 | 7,191 |
Total liabilities | $26,864,000 | 7,271 |
Total deposits | $20,786,000 | 7,419 |
Interest-bearing deposits | $18,276,000 | 7,351 |
Deposits held in domestic offices | $20,786,000 | 7,419 |
% insured | 93.67% | 2,071 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,050,000 | 3,216 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,028,000 | 3,471 |
Total equity capital | $6,774,000 | 6,208 |
Total bank equity capital | $6,092,000 | 6,420 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $1,917,000 | 5,414 |
Undivided profits | $3,975,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $682,000 | 90 |
Memoranda | ||
Noncurrent loans and leases | $3,417,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 865 |
Income earned, not collected on loans | $165,000 | 7,239 |
Earning assets | $30,121,000 | 7,183 |
Long-term assets (5+ years) | $8,998,000 | 5,500 |
Average Assets, year-to-date | $36,407,250 | 7,078 |
Average Assets, quarterly | $35,206,000 | 7,139 |
Volatile liabilities | $7,453,000 | 6,563 |
Insider loans | $55,000 | 6,666 |
FHLB advances | $5,050,000 | 3,061 |
Loans and leases held for sale | $6,691,000 | 476 |
Unused loan commitments | $924,000 | 7,082 |
Tier 1 (core) risk-based capital | $6,576,000 | 6,135 |
Tier 2 risk-based capital | $311,000 | 6,539 |
Total risk weighted assets | $24,609,000 | 6,910 |
Total unused commitments | $924,000 | 7,084 |
Derivatives | $39,601,000 | 356 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $36,774,000 | 7,127 |
Cash and due from depository institutions | $648,000 | 4,061 |
Interest-bearing balances | $261,000 | 6,173 |
Securities | $5,539,000 | 6,532 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $27,103,000 | 6,679 |
Loan loss allowance | $703,000 | 5,542 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $574,000 | 6,165 |
Other real estate owned | $435,000 | 4,061 |
Goodwill and other intangibles | $79,000 | 2,706 |
All other assets | $2,396,000 | 4,943 |
Life insurance assets | $367,000 | 3,413 |
Total liabilities and capital | $36,774,000 | 7,127 |
Total liabilities | $30,563,000 | 7,171 |
Total deposits | $24,087,000 | 7,373 |
Interest-bearing deposits | $21,680,000 | 7,274 |
Deposits held in domestic offices | $24,087,000 | 7,373 |
% insured | 96.83% | 926 |
Federal funds purchased & repurchase agreements | $700,000 | 2,225 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,050,000 | 3,348 |
Subordinated debt | $0 | 241 |
All other liabilities | $726,000 | 4,075 |
Total equity capital | $6,211,000 | 6,422 |
Total bank equity capital | $5,697,000 | 6,575 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $1,917,000 | 5,438 |
Undivided profits | $3,580,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $514,000 | 95 |
Memoranda | ||
Noncurrent loans and leases | $3,221,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $221,000 | 6,959 |
Earning assets | $32,903,000 | 7,127 |
Long-term assets (5+ years) | $2,498,000 | 6,568 |
Average Assets, year-to-date | $37,330,330 | 7,099 |
Average Assets, quarterly | $36,038,500 | 7,149 |
Volatile liabilities | $8,907,000 | 6,355 |
Insider loans | $57,000 | 6,726 |
FHLB advances | $5,050,000 | 3,211 |
Loans and leases held for sale | $8,787,000 | 328 |
Unused loan commitments | $4,838,000 | 5,408 |
Tier 1 (core) risk-based capital | $6,090,000 | 6,333 |
Tier 2 risk-based capital | $322,000 | 6,537 |
Total risk weighted assets | $25,398,000 | 6,930 |
Total unused commitments | $4,838,000 | 5,408 |
Derivatives | $31,390,000 | 334 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $35,303,000 | 7,269 |
Cash and due from depository institutions | $1,142,000 | 4,260 |
Interest-bearing balances | $323,000 | 6,049 |
Securities | $5,870,000 | 6,558 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $25,620,000 | 6,817 |
Loan loss allowance | $778,000 | 5,351 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $501,000 | 6,415 |
Other real estate owned | $0 | 4,260 |
Goodwill and other intangibles | $79,000 | 2,721 |
All other assets | $2,091,000 | 5,295 |
Life insurance assets | $364,000 | 3,436 |
Total liabilities and capital | $35,303,000 | 7,269 |
Total liabilities | $29,657,000 | 7,292 |
Total deposits | $27,012,000 | 7,349 |
Interest-bearing deposits | $24,574,000 | 7,215 |
Deposits held in domestic offices | $27,012,000 | 7,347 |
% insured | 97.52% | 762 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,050,000 | 4,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $595,000 | 4,483 |
Total equity capital | $5,646,000 | 6,632 |
Total bank equity capital | $5,373,000 | 6,712 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $1,917,000 | 5,516 |
Undivided profits | $3,256,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $273,000 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,433,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 822 |
Income earned, not collected on loans | $207,000 | 7,136 |
Earning assets | $31,813,000 | 7,267 |
Long-term assets (5+ years) | $2,759,000 | 6,581 |
Average Assets, year-to-date | $37,608,500 | 7,181 |
Average Assets, quarterly | $37,608,500 | 7,181 |
Volatile liabilities | $4,546,000 | 7,201 |
Insider loans | $59,000 | 6,814 |
FHLB advances | $2,050,000 | 4,165 |
Loans and leases held for sale | $7,391,000 | 301 |
Unused loan commitments | $1,355,000 | 7,039 |
Tier 1 (core) risk-based capital | $5,499,000 | 6,585 |
Tier 2 risk-based capital | $309,000 | 6,663 |
Total risk weighted assets | $24,264,000 | 7,075 |
Total unused commitments | $1,355,000 | 7,043 |
Derivatives | $29,371,000 | 333 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $39,914,000 | 7,146 |
Cash and due from depository institutions | $3,486,000 | 5,590 |
Interest-bearing balances | $337,000 | 5,851 |
Securities | $5,599,000 | 6,618 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $28,841,000 | 6,709 |
Loan loss allowance | $778,000 | 5,358 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $496,000 | 6,488 |
Other real estate owned | $0 | 5,590 |
Goodwill and other intangibles | $79,000 | 2,750 |
All other assets | $1,413,000 | 6,240 |
Life insurance assets | $361,000 | 3,449 |
Total liabilities and capital | $39,914,000 | 7,146 |
Total liabilities | $34,586,000 | 7,143 |
Total deposits | $31,299,000 | 7,215 |
Interest-bearing deposits | $28,522,000 | 7,059 |
Deposits held in domestic offices | $31,299,000 | 7,215 |
% insured | 92.04% | 2,949 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,050,000 | 4,172 |
Subordinated debt | $0 | 258 |
All other liabilities | $237,000 | 6,313 |
Total equity capital | $5,328,000 | 6,773 |
Total bank equity capital | $5,078,000 | 6,867 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $1,917,000 | 5,558 |
Undivided profits | $2,961,000 | 5,100 |
Noncontrolling interests in consolidated subsidiaries | $250,000 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,507,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $348,000 | 6,339 |
Earning assets | $34,777,000 | 7,183 |
Long-term assets (5+ years) | $2,629,000 | 6,634 |
Average Assets, year-to-date | $43,286,000 | 6,978 |
Average Assets, quarterly | $44,374,000 | 6,965 |
Volatile liabilities | $7,791,000 | 6,675 |
Insider loans | $0 | 7,233 |
FHLB advances | $3,050,000 | 4,035 |
Loans and leases held for sale | $10,301,000 | 267 |
Unused loan commitments | $1,930,000 | 6,755 |
Tier 1 (core) risk-based capital | $5,164,000 | 6,751 |
Tier 2 risk-based capital | $332,000 | 6,610 |
Total risk weighted assets | $26,076,000 | 7,046 |
Total unused commitments | $1,930,000 | 6,759 |
Derivatives | $70,000 | 1,126 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $48,834,000 | 6,843 |
Cash and due from depository institutions | $810,000 | 5,765 |
Interest-bearing balances | $212,000 | 6,022 |
Securities | $5,824,000 | 6,630 |
Federal funds sold & reverse repurchase agreements | $7,694,000 | 1,211 |
Net loans & leases | $32,655,000 | 6,563 |
Loan loss allowance | $903,000 | 4,961 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $430,000 | 6,720 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $79,000 | 2,792 |
All other assets | $1,342,000 | 5,955 |
Life insurance assets | $357,000 | 3,460 |
Total liabilities and capital | $48,834,000 | 6,843 |
Total liabilities | $43,590,000 | 6,794 |
Total deposits | $39,070,000 | 6,881 |
Interest-bearing deposits | $36,744,000 | 6,668 |
Deposits held in domestic offices | $39,070,000 | 6,881 |
% insured | 90.23% | 3,849 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,120,000 | 4,010 |
Subordinated debt | $0 | 269 |
All other liabilities | $400,000 | 5,823 |
Total equity capital | $5,244,000 | 6,918 |
Total bank equity capital | $5,034,000 | 6,989 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $1,917,000 | 5,608 |
Undivided profits | $2,917,000 | 5,298 |
Noncontrolling interests in consolidated subsidiaries | $210,000 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,748,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $452,000 | 5,891 |
Earning assets | $46,385,000 | 6,758 |
Long-term assets (5+ years) | $2,969,000 | 6,651 |
Average Assets, year-to-date | $44,129,000 | 6,994 |
Average Assets, quarterly | $47,600,500 | 6,878 |
Volatile liabilities | $8,924,000 | 6,504 |
Insider loans | $67,000 | 6,872 |
FHLB advances | $4,050,000 | 3,879 |
Loans and leases held for sale | $13,571,000 | 213 |
Unused loan commitments | $1,836,000 | 6,944 |
Tier 1 (core) risk-based capital | $5,090,000 | 6,865 |
Tier 2 risk-based capital | $382,000 | 6,415 |
Total risk weighted assets | $30,066,000 | 6,886 |
Total unused commitments | $1,836,000 | 6,947 |
Derivatives | $114,000 | 1,145 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $46,367,000 | 6,992 |
Cash and due from depository institutions | $845,000 | 7,605 |
Interest-bearing balances | $244,000 | 5,835 |
Securities | $5,628,000 | 6,681 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $38,184,000 | 6,288 |
Loan loss allowance | $258,000 | 7,213 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $439,000 | 6,787 |
Other real estate owned | $0 | 7,605 |
Goodwill and other intangibles | $79,000 | 2,804 |
All other assets | $1,192,000 | 6,229 |
Life insurance assets | $353,000 | 3,494 |
Total liabilities and capital | $46,367,000 | 6,992 |
Total liabilities | $41,191,000 | 6,959 |
Total deposits | $34,636,000 | 7,130 |
Interest-bearing deposits | $32,372,000 | 6,934 |
Deposits held in domestic offices | $34,636,000 | 7,129 |
% insured | 81.24% | 3,354 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,019 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,150,000 | 4,096 |
Subordinated debt | $0 | 276 |
All other liabilities | $405,000 | 5,818 |
Total equity capital | $5,176,000 | 6,962 |
Total bank equity capital | $5,108,000 | 6,994 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $1,917,000 | 5,658 |
Undivided profits | $2,991,000 | 5,252 |
Noncontrolling interests in consolidated subsidiaries | $68,000 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $458,000 | 5,776 |
Earning assets | $44,056,000 | 6,891 |
Long-term assets (5+ years) | $3,039,000 | 6,657 |
Average Assets, year-to-date | $42,560,670 | 7,111 |
Average Assets, quarterly | $43,489,000 | 7,101 |
Volatile liabilities | $10,741,000 | 6,228 |
Insider loans | $70,000 | 6,903 |
FHLB advances | $4,050,000 | 3,960 |
Loans and leases held for sale | $18,383,000 | 238 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $5,014,000 | 6,947 |
Tier 2 risk-based capital | $258,000 | 7,061 |
Total risk weighted assets | $32,398,000 | 6,818 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $40,611,000 | 7,232 |
Cash and due from depository institutions | $761,000 | 7,644 |
Interest-bearing balances | $283,000 | 5,385 |
Securities | $5,717,000 | 6,717 |
Federal funds sold & reverse repurchase agreements | $118,000 | 5,303 |
Net loans & leases | $32,395,000 | 6,606 |
Loan loss allowance | $230,000 | 7,371 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $446,000 | 6,829 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $79,000 | 2,821 |
All other assets | $1,095,000 | 6,393 |
Life insurance assets | $350,000 | 3,518 |
Total liabilities and capital | $40,611,000 | 7,232 |
Total liabilities | $35,711,000 | 7,214 |
Total deposits | $31,240,000 | 7,323 |
Interest-bearing deposits | $28,985,000 | 7,146 |
Deposits held in domestic offices | $31,240,000 | 7,323 |
% insured | 83.16% | 2,828 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,170,000 | 4,159 |
Subordinated debt | $0 | 271 |
All other liabilities | $301,000 | 6,280 |
Total equity capital | $4,900,000 | 7,140 |
Total bank equity capital | $4,895,000 | 7,141 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $1,917,000 | 5,688 |
Undivided profits | $2,778,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $5,000 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $443,000 | 5,920 |
Earning assets | $38,513,000 | 7,168 |
Long-term assets (5+ years) | $2,953,000 | 6,680 |
Average Assets, year-to-date | $40,657,500 | 7,223 |
Average Assets, quarterly | $40,657,500 | 7,223 |
Volatile liabilities | $6,255,000 | 7,021 |
Insider loans | $66,000 | 6,948 |
FHLB advances | $4,050,000 | 4,026 |
Loans and leases held for sale | $10,700,000 | 295 |
Unused loan commitments | $3,170,000 | 6,525 |
Tier 1 (core) risk-based capital | $4,805,000 | 7,088 |
Tier 2 risk-based capital | $230,000 | 7,236 |
Total risk weighted assets | $30,021,000 | 6,933 |
Total unused commitments | $3,170,000 | 6,525 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $40,704,000 | 7,262 |
Cash and due from depository institutions | $2,266,000 | 7,696 |
Interest-bearing balances | $202,000 | 5,109 |
Securities | $5,964,000 | 6,724 |
Federal funds sold & reverse repurchase agreements | $218,000 | 4,857 |
Net loans & leases | $30,670,000 | 6,748 |
Loan loss allowance | $216,000 | 7,472 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $454,000 | 6,870 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $79,000 | 2,821 |
All other assets | $1,053,000 | 6,571 |
Life insurance assets | $347,000 | 3,536 |
Total liabilities and capital | $40,704,000 | 7,262 |
Total liabilities | $36,004,000 | 7,212 |
Total deposits | $31,438,000 | 7,302 |
Interest-bearing deposits | $29,002,000 | 7,110 |
Deposits held in domestic offices | $31,438,000 | 7,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,170,000 | 4,383 |
Subordinated debt | $0 | 278 |
All other liabilities | $396,000 | 5,831 |
Total equity capital | $4,700,000 | 7,269 |
Total bank equity capital | $4,700,000 | 7,269 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $1,917,000 | 5,700 |
Undivided profits | $2,583,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 5,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $463,000 | 5,962 |
Earning assets | $37,054,000 | 7,256 |
Long-term assets (5+ years) | $2,944,000 | 6,694 |
Average Assets, year-to-date | $36,171,400 | 7,374 |
Average Assets, quarterly | $43,505,000 | 7,130 |
Volatile liabilities | $6,445,000 | 6,974 |
Insider loans | $0 | 7,451 |
FHLB advances | $4,050,000 | 4,272 |
Loans and leases held for sale | $7,190,000 | 291 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $4,681,000 | 7,203 |
Tier 2 risk-based capital | $216,000 | 7,345 |
Total risk weighted assets | $29,831,000 | 6,999 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $46,306,000 | 7,026 |
Cash and due from depository institutions | $535,000 | 7,760 |
Interest-bearing balances | $249,000 | 4,289 |
Securities | $5,933,000 | 6,708 |
Federal funds sold & reverse repurchase agreements | $520,000 | 5,057 |
Net loans & leases | $37,639,000 | 6,396 |
Loan loss allowance | $216,000 | 7,495 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $466,000 | 6,901 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $79,000 | 2,872 |
All other assets | $1,134,000 | 6,496 |
Life insurance assets | $344,000 | 3,560 |
Total liabilities and capital | $46,306,000 | 7,026 |
Total liabilities | $41,830,000 | 6,935 |
Total deposits | $36,239,000 | 7,075 |
Interest-bearing deposits | $34,288,000 | 6,811 |
Deposits held in domestic offices | $36,239,000 | 7,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,318,000 | 4,080 |
Subordinated debt | $0 | 276 |
All other liabilities | $273,000 | 6,711 |
Total equity capital | $4,476,000 | 7,387 |
Total bank equity capital | $4,476,000 | 7,387 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $1,917,000 | 5,731 |
Undivided profits | $2,359,000 | 5,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $529,000 | 5,763 |
Earning assets | $44,341,000 | 6,944 |
Long-term assets (5+ years) | $2,981,000 | 6,701 |
Average Assets, year-to-date | $35,038,250 | 7,458 |
Average Assets, quarterly | $39,084,000 | 7,325 |
Volatile liabilities | $5,498,000 | 7,186 |
Insider loans | $52,000 | 7,154 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $17,839,000 | 149 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $4,457,000 | 7,354 |
Tier 2 risk-based capital | $216,000 | 7,357 |
Total risk weighted assets | $31,586,000 | 6,908 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $31,862,000 | 7,689 |
Cash and due from depository institutions | $512,000 | 7,973 |
Interest-bearing balances | $319,000 | 3,950 |
Securities | $5,845,000 | 6,796 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $23,591,000 | 7,213 |
Loan loss allowance | $207,000 | 7,552 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $475,000 | 6,934 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $79,000 | 2,898 |
All other assets | $1,360,000 | 6,077 |
Life insurance assets | $341,000 | 3,587 |
Total liabilities and capital | $31,862,000 | 7,689 |
Total liabilities | $27,540,000 | 7,652 |
Total deposits | $23,012,000 | 7,799 |
Interest-bearing deposits | $20,967,000 | 7,659 |
Deposits held in domestic offices | $23,012,000 | 7,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $201,000 | 3,418 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,120,000 | 4,267 |
Subordinated debt | $0 | 257 |
All other liabilities | $207,000 | 7,134 |
Total equity capital | $4,322,000 | 7,475 |
Total bank equity capital | $4,322,000 | 7,475 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $1,917,000 | 5,765 |
Undivided profits | $2,205,000 | 5,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $387,000 | 6,522 |
Earning assets | $29,755,000 | 7,652 |
Long-term assets (5+ years) | $2,572,000 | 6,843 |
Average Assets, year-to-date | $31,282,330 | 7,680 |
Average Assets, quarterly | $31,344,000 | 7,706 |
Volatile liabilities | $6,087,000 | 7,075 |
Insider loans | $0 | 7,572 |
FHLB advances | $4,050,000 | 4,140 |
Loans and leases held for sale | $1,102,000 | 854 |
Unused loan commitments | $2,299,000 | 7,080 |
Tier 1 (core) risk-based capital | $4,289,000 | 7,442 |
Tier 2 risk-based capital | $207,000 | 7,420 |
Total risk weighted assets | $25,875,000 | 7,252 |
Total unused commitments | $2,299,000 | 7,081 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $30,826,000 | 7,747 |
Cash and due from depository institutions | $1,435,000 | 8,008 |
Interest-bearing balances | $154,000 | 4,620 |
Securities | $5,453,000 | 6,909 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $22,308,000 | 7,272 |
Loan loss allowance | $216,000 | 7,501 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $449,000 | 7,027 |
Other real estate owned | $0 | 8,008 |
Goodwill and other intangibles | $79,000 | 2,906 |
All other assets | $1,102,000 | 6,410 |
Life insurance assets | $337,000 | 3,607 |
Total liabilities and capital | $30,825,000 | 7,747 |
Total liabilities | $26,520,000 | 7,695 |
Total deposits | $21,979,000 | 7,843 |
Interest-bearing deposits | $19,594,000 | 7,739 |
Deposits held in domestic offices | $21,979,000 | 7,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $111,000 | 3,062 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,050,000 | 4,024 |
Subordinated debt | $0 | 251 |
All other liabilities | $380,000 | 6,261 |
Total equity capital | $4,305,000 | 7,548 |
Total bank equity capital | $4,305,000 | 7,548 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $1,917,000 | 5,765 |
Undivided profits | $2,188,000 | 6,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $318,000 | 6,922 |
Earning assets | $27,915,000 | 7,756 |
Long-term assets (5+ years) | $2,085,000 | 6,905 |
Average Assets, year-to-date | $30,992,500 | 7,720 |
Average Assets, quarterly | $30,992,500 | 7,720 |
Volatile liabilities | $6,113,000 | 7,051 |
Insider loans | $0 | 7,597 |
FHLB advances | $4,050,000 | 3,895 |
Loans and leases held for sale | $336,000 | 1,369 |
Unused loan commitments | $1,745,000 | 7,381 |
Tier 1 (core) risk-based capital | $4,197,000 | 7,509 |
Tier 2 risk-based capital | $216,000 | 7,365 |
Total risk weighted assets | $23,113,000 | 7,415 |
Total unused commitments | $1,745,000 | 7,385 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $31,159,000 | 7,733 |
Cash and due from depository institutions | $1,109,000 | 8,190 |
Interest-bearing balances | $107,000 | 4,626 |
Securities | $6,590,000 | 6,725 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $21,993,000 | 7,325 |
Loan loss allowance | $209,000 | 7,555 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $429,000 | 7,116 |
Other real estate owned | $0 | 8,190 |
Goodwill and other intangibles | $79,000 | 2,902 |
All other assets | $959,000 | 6,785 |
Life insurance assets | $334,000 | 3,614 |
Total liabilities and capital | $31,159,000 | 7,733 |
Total liabilities | $26,939,000 | 7,679 |
Total deposits | $21,748,000 | 7,852 |
Interest-bearing deposits | $19,449,000 | 7,738 |
Deposits held in domestic offices | $21,748,000 | 7,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $875,000 | 2,832 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,050,000 | 3,838 |
Subordinated debt | $0 | 248 |
All other liabilities | $266,000 | 6,912 |
Total equity capital | $4,220,000 | 7,560 |
Total bank equity capital | $4,220,000 | 7,560 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $1,917,000 | 5,768 |
Undivided profits | $2,103,000 | 6,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $386,000 | 6,708 |
Earning assets | $28,690,000 | 7,716 |
Long-term assets (5+ years) | $11,000 | 7,602 |
Average Assets, year-to-date | $30,261,800 | 7,702 |
Average Assets, quarterly | $31,186,000 | 7,715 |
Volatile liabilities | $3,430,000 | 7,702 |
Insider loans | $50,000 | 7,285 |
FHLB advances | $4,050,000 | 3,707 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,375,000 | 7,549 |
Tier 1 (core) risk-based capital | $4,132,000 | 7,540 |
Tier 2 risk-based capital | $209,000 | 7,438 |
Total risk weighted assets | $24,053,000 | 7,364 |
Total unused commitments | $1,375,000 | 7,550 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $31,213,000 | 7,734 |
Cash and due from depository institutions | $2,678,000 | 8,208 |
Interest-bearing balances | $77,000 | 4,936 |
Securities | $6,611,000 | 6,786 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $20,404,000 | 7,421 |
Loan loss allowance | $206,000 | 7,586 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $446,000 | 7,075 |
Other real estate owned | $0 | 8,208 |
Goodwill and other intangibles | $79,000 | 2,906 |
All other assets | $995,000 | 6,810 |
Life insurance assets | $331,000 | 3,592 |
Total liabilities and capital | $31,213,000 | 7,734 |
Total liabilities | $27,036,000 | 7,680 |
Total deposits | $20,841,000 | 7,902 |
Interest-bearing deposits | $18,369,000 | 7,807 |
Deposits held in domestic offices | $20,841,000 | 7,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,953,000 | 2,354 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,050,000 | 3,741 |
Subordinated debt | $0 | 244 |
All other liabilities | $192,000 | 7,544 |
Total equity capital | $4,177,000 | 7,587 |
Total bank equity capital | $4,177,000 | 7,587 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $1,917,000 | 5,763 |
Undivided profits | $2,060,000 | 6,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $428,000 | 6,711 |
Earning assets | $27,092,000 | 7,786 |
Long-term assets (5+ years) | $771,000 | 7,273 |
Average Assets, year-to-date | $30,037,500 | 7,736 |
Average Assets, quarterly | $29,827,000 | 7,769 |
Volatile liabilities | $5,785,000 | 7,133 |
Insider loans | $0 | 7,654 |
FHLB advances | $4,050,000 | 3,580 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,994,000 | 6,798 |
Tier 1 (core) risk-based capital | $4,109,000 | 7,562 |
Tier 2 risk-based capital | $206,000 | 7,476 |
Total risk weighted assets | $22,652,000 | 7,477 |
Total unused commitments | $2,994,000 | 6,801 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $28,441,000 | 7,896 |
Cash and due from depository institutions | $1,098,000 | 8,118 |
Interest-bearing balances | $129,000 | 4,393 |
Securities | $6,526,000 | 6,837 |
Federal funds sold & reverse repurchase agreements | $329,000 | 5,817 |
Net loans & leases | $19,104,000 | 7,544 |
Loan loss allowance | $211,000 | 7,603 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $438,000 | 7,130 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $79,000 | 2,940 |
All other assets | $867,000 | 7,033 |
Life insurance assets | $328,000 | 3,610 |
Total liabilities and capital | $28,441,000 | 7,896 |
Total liabilities | $24,409,000 | 7,847 |
Total deposits | $20,105,000 | 7,990 |
Interest-bearing deposits | $14,201,000 | 8,102 |
Deposits held in domestic offices | $20,105,000 | 7,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,050,000 | 3,657 |
Subordinated debt | $0 | 258 |
All other liabilities | $254,000 | 7,013 |
Total equity capital | $4,032,000 | 7,638 |
Total bank equity capital | $4,032,000 | 7,638 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $1,917,000 | 5,773 |
Undivided profits | $1,915,000 | 6,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $327,000 | 7,108 |
Earning assets | $26,088,000 | 7,880 |
Long-term assets (5+ years) | $1,255,000 | 7,094 |
Average Assets, year-to-date | $29,645,670 | 7,810 |
Average Assets, quarterly | $29,462,000 | 7,836 |
Volatile liabilities | $2,217,000 | 8,057 |
Insider loans | $0 | 7,685 |
FHLB advances | $4,050,000 | 3,504 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,770,000 | 6,555 |
Tier 1 (core) risk-based capital | $3,986,000 | 7,641 |
Tier 2 risk-based capital | $211,000 | 7,483 |
Total risk weighted assets | $21,031,000 | 7,602 |
Total unused commitments | $3,770,000 | 6,557 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $30,483,000 | 7,816 |
Cash and due from depository institutions | $968,000 | 8,159 |
Interest-bearing balances | $62,000 | 5,269 |
Securities | $7,928,000 | 6,559 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $20,250,000 | 7,450 |
Loan loss allowance | $211,000 | 7,629 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $434,000 | 7,146 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $79,000 | 2,945 |
All other assets | $824,000 | 7,047 |
Life insurance assets | $325,000 | 3,615 |
Total liabilities and capital | $30,483,000 | 7,816 |
Total liabilities | $26,478,000 | 7,754 |
Total deposits | $20,725,000 | 7,982 |
Interest-bearing deposits | $18,643,000 | 7,871 |
Deposits held in domestic offices | $20,725,000 | 7,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,245 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,050,000 | 3,586 |
Subordinated debt | $0 | 262 |
All other liabilities | $203,000 | 7,341 |
Total equity capital | $4,005,000 | 7,661 |
Total bank equity capital | $4,005,000 | 7,661 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $1,917,000 | 5,760 |
Undivided profits | $1,888,000 | 6,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $290,000 | 7,259 |
Earning assets | $28,240,000 | 7,794 |
Long-term assets (5+ years) | $1,835,000 | 6,854 |
Average Assets, year-to-date | $30,248,000 | 7,810 |
Average Assets, quarterly | $30,248,000 | 7,810 |
Volatile liabilities | $4,801,000 | 7,340 |
Insider loans | $0 | 7,710 |
FHLB advances | $4,050,000 | 3,440 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,027,000 | 7,332 |
Tier 1 (core) risk-based capital | $3,959,000 | 7,652 |
Tier 2 risk-based capital | $211,000 | 7,506 |
Total risk weighted assets | $21,892,000 | 7,552 |
Total unused commitments | $2,027,000 | 7,334 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $30,013,000 | 7,857 |
Cash and due from depository institutions | $1,007,000 | 8,020 |
Interest-bearing balances | $113,000 | 4,583 |
Securities | $7,796,000 | 6,636 |
Federal funds sold & reverse repurchase agreements | $919,000 | 5,375 |
Net loans & leases | $18,911,000 | 7,562 |
Loan loss allowance | $209,000 | 7,660 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $408,000 | 7,224 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $79,000 | 2,947 |
All other assets | $893,000 | 6,973 |
Life insurance assets | $322,000 | 3,600 |
Total liabilities and capital | $30,013,000 | 7,857 |
Total liabilities | $26,092,000 | 7,801 |
Total deposits | $21,679,000 | 7,944 |
Interest-bearing deposits | $19,283,000 | 7,837 |
Deposits held in domestic offices | $21,679,000 | 7,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,050,000 | 3,720 |
Subordinated debt | $0 | 264 |
All other liabilities | $363,000 | 6,251 |
Total equity capital | $3,921,000 | 7,688 |
Total bank equity capital | $3,921,000 | 7,688 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $1,917,000 | 5,751 |
Undivided profits | $1,804,000 | 6,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $333,000 | 7,101 |
Earning assets | $27,739,000 | 7,833 |
Long-term assets (5+ years) | $1,834,000 | 6,845 |
Average Assets, year-to-date | $27,968,600 | 7,883 |
Average Assets, quarterly | $29,902,500 | 7,818 |
Volatile liabilities | $3,407,000 | 7,798 |
Insider loans | $1,000 | 7,712 |
FHLB advances | $4,050,000 | 3,575 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,160,000 | 6,741 |
Tier 1 (core) risk-based capital | $3,884,000 | 7,682 |
Tier 2 risk-based capital | $209,000 | 7,530 |
Total risk weighted assets | $20,359,000 | 7,664 |
Total unused commitments | $3,160,000 | 6,743 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $29,792,000 | 7,870 |
Cash and due from depository institutions | $977,000 | 8,078 |
Interest-bearing balances | $65,000 | 5,270 |
Securities | $7,910,000 | 6,670 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $19,469,000 | 7,571 |
Loan loss allowance | $198,000 | 7,776 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $420,000 | 7,232 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $79,000 | 2,965 |
All other assets | $937,000 | 6,940 |
Life insurance assets | $319,000 | 3,584 |
Total liabilities and capital | $29,792,000 | 7,870 |
Total liabilities | $25,873,000 | 7,829 |
Total deposits | $20,861,000 | 8,014 |
Interest-bearing deposits | $18,666,000 | 7,896 |
Deposits held in domestic offices | $20,861,000 | 8,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $755,000 | 2,964 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,050,000 | 3,909 |
Subordinated debt | $0 | 269 |
All other liabilities | $207,000 | 7,362 |
Total equity capital | $3,919,000 | 7,711 |
Total bank equity capital | $3,919,000 | 7,711 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $1,917,000 | 5,763 |
Undivided profits | $1,802,000 | 6,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $400,000 | 6,732 |
Earning assets | $27,444,000 | 7,851 |
Long-term assets (5+ years) | $2,015,000 | 6,783 |
Average Assets, year-to-date | $27,457,500 | 7,946 |
Average Assets, quarterly | $29,044,500 | 7,886 |
Volatile liabilities | $3,656,000 | 7,781 |
Insider loans | $0 | 7,800 |
FHLB advances | $4,050,000 | 3,743 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,602,000 | 7,513 |
Tier 1 (core) risk-based capital | $3,891,000 | 7,718 |
Tier 2 risk-based capital | $198,000 | 7,647 |
Total risk weighted assets | $20,619,000 | 7,682 |
Total unused commitments | $1,602,000 | 7,513 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $28,297,000 | 7,967 |
Cash and due from depository institutions | $1,465,000 | 8,094 |
Interest-bearing balances | $55,000 | 5,438 |
Securities | $7,942,000 | 6,681 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $17,603,000 | 7,725 |
Loan loss allowance | $197,000 | 7,807 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $431,000 | 7,215 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $79,000 | 2,968 |
All other assets | $777,000 | 7,206 |
Life insurance assets | $316,000 | 3,562 |
Total liabilities and capital | $28,297,000 | 7,967 |
Total liabilities | $24,542,000 | 7,929 |
Total deposits | $20,443,000 | 8,049 |
Interest-bearing deposits | $18,103,000 | 7,955 |
Deposits held in domestic offices | $20,443,000 | 8,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $921,000 | 3,001 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $178,000 | 7,385 |
Total equity capital | $3,755,000 | 7,752 |
Total bank equity capital | $3,755,000 | 7,752 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $1,917,000 | 5,757 |
Undivided profits | $1,638,000 | 6,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $299,000 | 7,195 |
Earning assets | $25,600,000 | 7,981 |
Long-term assets (5+ years) | $1,979,000 | 6,814 |
Average Assets, year-to-date | $26,679,330 | 8,016 |
Average Assets, quarterly | $27,048,000 | 8,011 |
Volatile liabilities | $4,914,000 | 7,431 |
Insider loans | $8,000 | 7,773 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,209,000 | 7,281 |
Tier 1 (core) risk-based capital | $3,800,000 | 7,748 |
Tier 2 risk-based capital | $197,000 | 7,672 |
Total risk weighted assets | $19,058,000 | 7,825 |
Total unused commitments | $2,209,000 | 7,282 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $25,799,000 | 8,089 |
Cash and due from depository institutions | $982,000 | 8,104 |
Interest-bearing balances | $18,000 | 6,194 |
Securities | $7,514,000 | 6,837 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $16,124,000 | 7,805 |
Loan loss allowance | $197,000 | 7,813 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $434,000 | 7,191 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $79,000 | 2,945 |
All other assets | $666,000 | 7,411 |
Life insurance assets | $313,000 | 3,528 |
Total liabilities and capital | $25,799,000 | 8,089 |
Total liabilities | $22,095,000 | 8,073 |
Total deposits | $19,823,000 | 8,114 |
Interest-bearing deposits | $17,443,000 | 8,030 |
Deposits held in domestic offices | $19,823,000 | 8,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $89,000 | 3,292 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $183,000 | 7,288 |
Total equity capital | $3,704,000 | 7,769 |
Total bank equity capital | $3,704,000 | 7,769 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,917,000 | 5,707 |
Undivided profits | $1,587,000 | 6,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $224,000 | 7,658 |
Earning assets | $23,656,000 | 8,070 |
Long-term assets (5+ years) | $82,000 | 7,728 |
Average Assets, year-to-date | $25,870,500 | 8,071 |
Average Assets, quarterly | $25,870,500 | 8,071 |
Volatile liabilities | $3,329,000 | 7,797 |
Insider loans | $10,000 | 7,771 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,050,000 | 7,950 |
Tier 1 (core) risk-based capital | $3,704,000 | 7,761 |
Tier 2 risk-based capital | $197,000 | 7,663 |
Total risk weighted assets | $17,559,000 | 7,906 |
Total unused commitments | $1,050,000 | 7,952 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $25,942,000 | 8,116 |
Cash and due from depository institutions | $1,053,000 | 8,130 |
Interest-bearing balances | $39,000 | 5,804 |
Securities | $7,520,000 | 6,883 |
Federal funds sold & reverse repurchase agreements | $1,791,000 | 4,164 |
Net loans & leases | $14,284,000 | 7,994 |
Loan loss allowance | $193,000 | 7,866 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $442,000 | 7,182 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $79,000 | 2,943 |
All other assets | $773,000 | 7,205 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $25,942,000 | 8,116 |
Total liabilities | $22,306,000 | 8,103 |
Total deposits | $20,026,000 | 8,135 |
Interest-bearing deposits | $17,798,000 | 8,020 |
Deposits held in domestic offices | $20,026,000 | 8,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $280,000 | 6,482 |
Total equity capital | $3,636,000 | 7,823 |
Total bank equity capital | $3,636,000 | 7,823 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $1,917,000 | 5,695 |
Undivided profits | $1,519,000 | 6,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $289,000 | 7,218 |
Earning assets | $23,634,000 | 8,107 |
Long-term assets (5+ years) | $2,790,000 | 6,518 |
Average Assets, year-to-date | $25,048,000 | 8,119 |
Average Assets, quarterly | $25,784,000 | 8,104 |
Volatile liabilities | $4,341,000 | 7,528 |
Insider loans | $208,000 | 6,581 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,904,000 | 6,882 |
Tier 1 (core) risk-based capital | $3,632,000 | 7,816 |
Tier 2 risk-based capital | $193,000 | 7,739 |
Total risk weighted assets | $16,664,000 | 7,999 |
Total unused commitments | $2,904,000 | 6,883 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $25,626,000 | 8,155 |
Cash and due from depository institutions | $703,000 | 8,156 |
Interest-bearing balances | $645,000 | 3,152 |
Securities | $7,607,000 | 6,868 |
Federal funds sold & reverse repurchase agreements | $51,000 | 5,824 |
Net loans & leases | $15,952,000 | 7,902 |
Loan loss allowance | $191,000 | 7,917 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $437,000 | 7,214 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $88,000 | 2,906 |
All other assets | $788,000 | 7,178 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $25,627,000 | 8,155 |
Total liabilities | $21,926,000 | 8,172 |
Total deposits | $18,739,000 | 8,240 |
Interest-bearing deposits | $16,846,000 | 8,117 |
Deposits held in domestic offices | $18,739,000 | 8,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,815 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $187,000 | 7,325 |
Total equity capital | $3,701,000 | 7,820 |
Total bank equity capital | $3,701,000 | 7,820 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,917,000 | 5,659 |
Undivided profits | $1,584,000 | 6,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $320,000 | 7,020 |
Earning assets | $24,255,000 | 8,102 |
Long-term assets (5+ years) | $3,660,000 | 6,282 |
Average Assets, year-to-date | $24,824,500 | 8,169 |
Average Assets, quarterly | $25,426,000 | 8,160 |
Volatile liabilities | $6,093,000 | 7,031 |
Insider loans | $210,000 | 6,576 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,764,000 | 6,445 |
Tier 1 (core) risk-based capital | $3,651,000 | 7,834 |
Tier 2 risk-based capital | $191,000 | 7,767 |
Total risk weighted assets | $15,957,000 | 8,079 |
Total unused commitments | $3,764,000 | 6,445 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $25,226,000 | 8,174 |
Cash and due from depository institutions | $803,000 | 8,153 |
Interest-bearing balances | $25,000 | 6,072 |
Securities | $7,395,000 | 6,973 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $15,808,000 | 7,897 |
Loan loss allowance | $188,000 | 7,942 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $449,000 | 7,165 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $98,000 | 2,851 |
All other assets | $673,000 | 7,331 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $25,226,000 | 8,174 |
Total liabilities | $21,569,000 | 8,171 |
Total deposits | $19,300,000 | 8,205 |
Interest-bearing deposits | $17,273,000 | 8,108 |
Deposits held in domestic offices | $19,300,000 | 8,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,000 | 3,654 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $185,000 | 7,167 |
Total equity capital | $3,657,000 | 7,814 |
Total bank equity capital | $3,657,000 | 7,814 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,917,000 | 5,642 |
Undivided profits | $1,540,000 | 6,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $233,000 | 7,516 |
Earning assets | $23,228,000 | 8,156 |
Long-term assets (5+ years) | $86,000 | 7,840 |
Average Assets, year-to-date | $24,557,330 | 8,193 |
Average Assets, quarterly | $24,828,000 | 8,182 |
Volatile liabilities | $5,491,000 | 7,135 |
Insider loans | $64,000 | 7,459 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $252,000 | 1,472 |
Unused loan commitments | $5,704,000 | 5,763 |
Tier 1 (core) risk-based capital | $3,575,000 | 7,836 |
Tier 2 risk-based capital | $188,000 | 7,811 |
Total risk weighted assets | $17,558,000 | 7,956 |
Total unused commitments | $5,704,000 | 5,764 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $24,430,000 | 8,278 |
Cash and due from depository institutions | $848,000 | 8,210 |
Interest-bearing balances | $33,000 | 5,951 |
Securities | $7,301,000 | 7,031 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $15,073,000 | 7,990 |
Loan loss allowance | $185,000 | 8,015 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $443,000 | 7,212 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $108,000 | 2,826 |
All other assets | $657,000 | 7,406 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $24,430,000 | 8,278 |
Total liabilities | $20,914,000 | 8,279 |
Total deposits | $19,397,000 | 8,278 |
Interest-bearing deposits | $16,966,000 | 8,207 |
Deposits held in domestic offices | $19,397,000 | 8,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $368,000 | 3,016 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $149,000 | 7,419 |
Total equity capital | $3,516,000 | 7,892 |
Total bank equity capital | $3,516,000 | 7,892 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,917,000 | 5,659 |
Undivided profits | $1,399,000 | 6,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $214,000 | 7,667 |
Earning assets | $22,407,000 | 8,270 |
Long-term assets (5+ years) | $9,100,000 | 4,919 |
Average Assets, year-to-date | $24,223,000 | 8,278 |
Average Assets, quarterly | $24,223,000 | 8,278 |
Volatile liabilities | $4,871,000 | 7,262 |
Insider loans | $60,000 | 7,511 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $778,000 | 8,172 |
Tier 1 (core) risk-based capital | $3,489,000 | 7,913 |
Tier 2 risk-based capital | $185,000 | 7,885 |
Total risk weighted assets | $15,403,000 | 8,153 |
Total unused commitments | $778,000 | 8,172 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $24,016,000 | 8,334 |
Cash and due from depository institutions | $772,000 | 8,250 |
Interest-bearing balances | $38,000 | 5,905 |
Securities | $7,436,000 | 7,021 |
Federal funds sold & reverse repurchase agreements | $820,000 | 5,079 |
Net loans & leases | $13,694,000 | 8,143 |
Loan loss allowance | $195,000 | 7,981 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $454,000 | 7,212 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $117,000 | 2,793 |
All other assets | $723,000 | 7,211 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $24,016,000 | 8,334 |
Total liabilities | $20,479,000 | 8,338 |
Total deposits | $19,221,000 | 8,332 |
Interest-bearing deposits | $17,374,000 | 8,204 |
Deposits held in domestic offices | $19,221,000 | 8,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $258,000 | 6,325 |
Total equity capital | $3,537,000 | 7,919 |
Total bank equity capital | $3,537,000 | 7,919 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,917,000 | 5,654 |
Undivided profits | $1,420,000 | 6,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $284,000 | 7,050 |
Earning assets | $21,988,000 | 8,317 |
Long-term assets (5+ years) | $4,620,000 | 6,165 |
Average Assets, year-to-date | $23,790,200 | 8,299 |
Average Assets, quarterly | $24,424,000 | 8,293 |
Volatile liabilities | $3,491,000 | 7,725 |
Insider loans | $62,000 | 7,535 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,342,000 | 7,754 |
Tier 1 (core) risk-based capital | $3,411,000 | 7,954 |
Tier 2 risk-based capital | $195,000 | 7,847 |
Total risk weighted assets | $16,136,000 | 8,135 |
Total unused commitments | $1,342,000 | 7,756 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $24,832,000 | 8,320 |
Cash and due from depository institutions | $727,000 | 8,293 |
Interest-bearing balances | $18,000 | 6,343 |
Securities | $7,542,000 | 7,039 |
Federal funds sold & reverse repurchase agreements | $581,000 | 5,021 |
Net loans & leases | $14,669,000 | 8,090 |
Loan loss allowance | $195,000 | 8,007 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $458,000 | 7,214 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $127,000 | 2,735 |
All other assets | $728,000 | 7,259 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $24,832,000 | 8,320 |
Total liabilities | $21,258,000 | 8,322 |
Total deposits | $19,061,000 | 8,349 |
Interest-bearing deposits | $17,329,000 | 8,241 |
Deposits held in domestic offices | $19,061,000 | 8,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $197,000 | 7,156 |
Total equity capital | $3,574,000 | 7,954 |
Total bank equity capital | $3,574,000 | 7,954 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,917,000 | 5,626 |
Undivided profits | $1,457,000 | 7,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $291,000 | 7,126 |
Earning assets | $22,810,000 | 8,293 |
Long-term assets (5+ years) | $5,013,000 | 6,109 |
Average Assets, year-to-date | $23,733,750 | 8,353 |
Average Assets, quarterly | $24,420,500 | 8,326 |
Volatile liabilities | $4,227,000 | 7,535 |
Insider loans | $41,000 | 7,683 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,343,000 | 7,739 |
Tier 1 (core) risk-based capital | $3,422,000 | 7,970 |
Tier 2 risk-based capital | $195,000 | 7,862 |
Total risk weighted assets | $17,130,000 | 8,091 |
Total unused commitments | $1,343,000 | 7,743 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $24,009,000 | 8,395 |
Cash and due from depository institutions | $768,000 | 8,343 |
Interest-bearing balances | $26,000 | 6,167 |
Securities | $7,072,000 | 7,250 |
Federal funds sold & reverse repurchase agreements | $475,000 | 5,091 |
Net loans & leases | $14,417,000 | 8,143 |
Loan loss allowance | $195,000 | 8,051 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $464,000 | 7,226 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $137,000 | 2,717 |
All other assets | $676,000 | 7,411 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $24,009,000 | 8,395 |
Total liabilities | $20,618,000 | 8,398 |
Total deposits | $17,205,000 | 8,524 |
Interest-bearing deposits | $15,428,000 | 8,423 |
Deposits held in domestic offices | $17,205,000 | 8,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,666 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $113,000 | 7,827 |
Total equity capital | $3,391,000 | 8,007 |
Total bank equity capital | $3,391,000 | 8,007 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,917,000 | 5,633 |
Undivided profits | $1,274,000 | 7,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $256,000 | 7,298 |
Earning assets | $21,990,000 | 8,375 |
Long-term assets (5+ years) | $4,345,000 | 6,432 |
Average Assets, year-to-date | $23,367,670 | 8,413 |
Average Assets, quarterly | $23,790,000 | 8,403 |
Volatile liabilities | $5,423,000 | 7,089 |
Insider loans | $0 | 8,164 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $126,000 | 1,628 |
Unused loan commitments | $1,856,000 | 7,514 |
Tier 1 (core) risk-based capital | $3,353,000 | 8,024 |
Tier 2 risk-based capital | $188,000 | 7,962 |
Total risk weighted assets | $15,009,000 | 8,290 |
Total unused commitments | $1,856,000 | 7,519 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $23,571,000 | 8,461 |
Cash and due from depository institutions | $765,000 | 8,547 |
Interest-bearing balances | $34,000 | 6,145 |
Securities | $7,392,000 | 7,166 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $14,239,000 | 8,141 |
Loan loss allowance | $195,000 | 8,068 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $467,000 | 7,224 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $147,000 | 2,669 |
All other assets | $561,000 | 7,693 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $23,571,000 | 8,461 |
Total liabilities | $20,055,000 | 8,460 |
Total deposits | $17,282,000 | 8,563 |
Interest-bearing deposits | $15,640,000 | 8,449 |
Deposits held in domestic offices | $17,282,000 | 8,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $546,000 | 2,761 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $227,000 | 6,801 |
Total equity capital | $3,516,000 | 8,026 |
Total bank equity capital | $3,516,000 | 8,026 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,917,000 | 5,623 |
Undivided profits | $1,399,000 | 7,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $147,000 | 8,317 |
Earning assets | $21,665,000 | 8,431 |
Long-term assets (5+ years) | $4,281,000 | 6,430 |
Average Assets, year-to-date | $23,047,000 | 8,470 |
Average Assets, quarterly | $23,047,000 | 8,470 |
Volatile liabilities | $4,661,000 | 7,302 |
Insider loans | $45,000 | 7,736 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,863,000 | 7,547 |
Tier 1 (core) risk-based capital | $3,273,000 | 8,087 |
Tier 2 risk-based capital | $195,000 | 7,915 |
Total risk weighted assets | $16,426,000 | 8,181 |
Total unused commitments | $1,863,000 | 7,554 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $22,523,000 | 8,540 |
Cash and due from depository institutions | $759,000 | 8,436 |
Interest-bearing balances | $61,000 | 5,736 |
Securities | $7,341,000 | 7,238 |
Federal funds sold & reverse repurchase agreements | $167,000 | 6,082 |
Net loans & leases | $12,978,000 | 8,322 |
Loan loss allowance | $193,000 | 8,115 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $472,000 | 7,234 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $157,000 | 2,646 |
All other assets | $649,000 | 7,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,523,000 | 8,540 |
Total liabilities | $19,144,000 | 8,555 |
Total deposits | $17,549,000 | 8,590 |
Interest-bearing deposits | $15,163,000 | 8,528 |
Deposits held in domestic offices | $17,549,000 | 8,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,113 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $195,000 | 7,034 |
Total equity capital | $3,379,000 | 8,094 |
Total bank equity capital | $3,379,000 | 8,094 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,917,000 | 5,624 |
Undivided profits | $1,262,000 | 7,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $258,000 | 7,352 |
Earning assets | $20,547,000 | 8,517 |
Long-term assets (5+ years) | $869,000 | 7,746 |
Average Assets, year-to-date | $22,601,400 | 8,503 |
Average Assets, quarterly | $22,023,500 | 8,551 |
Volatile liabilities | $3,733,000 | 7,691 |
Insider loans | $33,000 | 7,884 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,563,000 | 7,646 |
Tier 1 (core) risk-based capital | $3,190,000 | 8,145 |
Tier 2 risk-based capital | $193,000 | 7,964 |
Total risk weighted assets | $15,594,000 | 8,307 |
Total unused commitments | $1,563,000 | 7,650 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $21,524,000 | 8,636 |
Cash and due from depository institutions | $425,000 | 8,471 |
Interest-bearing balances | $66,000 | 5,756 |
Securities | $7,411,000 | 7,148 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $12,391,000 | 8,452 |
Loan loss allowance | $200,000 | 8,092 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $469,000 | 7,273 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $168,000 | 2,592 |
All other assets | $660,000 | 7,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,524,000 | 8,636 |
Total liabilities | $18,129,000 | 8,660 |
Total deposits | $16,473,000 | 8,696 |
Interest-bearing deposits | $15,031,000 | 8,585 |
Deposits held in domestic offices | $16,473,000 | 8,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $461,000 | 2,942 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $195,000 | 7,379 |
Total equity capital | $3,395,000 | 8,133 |
Total bank equity capital | $3,395,000 | 8,133 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,917,000 | 5,617 |
Undivided profits | $1,278,000 | 7,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $247,000 | 7,597 |
Earning assets | $19,868,000 | 8,607 |
Long-term assets (5+ years) | $3,669,000 | 6,669 |
Average Assets, year-to-date | $22,621,000 | 8,556 |
Average Assets, quarterly | $22,247,000 | 8,599 |
Volatile liabilities | $3,698,000 | 7,755 |
Insider loans | $49,000 | 7,825 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,521,000 | 7,708 |
Tier 1 (core) risk-based capital | $3,192,000 | 8,193 |
Tier 2 risk-based capital | $186,000 | 8,057 |
Total risk weighted assets | $14,865,000 | 8,418 |
Total unused commitments | $1,521,000 | 7,716 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $22,970,000 | 8,602 |
Cash and due from depository institutions | $994,000 | 8,514 |
Interest-bearing balances | $71,000 | 5,758 |
Securities | $7,661,000 | 7,040 |
Federal funds sold & reverse repurchase agreements | $893,000 | 5,919 |
Net loans & leases | $11,976,000 | 8,509 |
Loan loss allowance | $187,000 | 8,208 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $482,000 | 7,244 |
Other real estate owned | $207,000 | 8,514 |
Goodwill and other intangibles | $178,000 | 2,519 |
All other assets | $579,000 | 7,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,970,000 | 8,602 |
Total liabilities | $19,542,000 | 8,592 |
Total deposits | $18,322,000 | 8,605 |
Interest-bearing deposits | $16,575,000 | 8,492 |
Deposits held in domestic offices | $18,322,000 | 8,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $220,000 | 7,198 |
Total equity capital | $3,428,000 | 8,134 |
Total bank equity capital | $3,428,000 | 8,134 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,917,000 | 5,607 |
Undivided profits | $1,311,000 | 7,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $201,000 | 7,954 |
Earning assets | $20,601,000 | 8,591 |
Long-term assets (5+ years) | $386,000 | 8,019 |
Average Assets, year-to-date | $22,986,670 | 8,570 |
Average Assets, quarterly | $22,661,000 | 8,599 |
Volatile liabilities | $3,648,000 | 7,786 |
Insider loans | $40,000 | 7,955 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $126,000 | 1,956 |
Unused loan commitments | $1,324,000 | 7,908 |
Tier 1 (core) risk-based capital | $3,122,000 | 8,222 |
Tier 2 risk-based capital | $184,000 | 8,097 |
Total risk weighted assets | $14,699,000 | 8,457 |
Total unused commitments | $1,324,000 | 7,920 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $22,352,000 | 8,650 |
Cash and due from depository institutions | $907,000 | 8,724 |
Interest-bearing balances | $76,000 | 5,604 |
Securities | $7,570,000 | 7,098 |
Federal funds sold & reverse repurchase agreements | $920,000 | 6,358 |
Net loans & leases | $11,661,000 | 8,552 |
Loan loss allowance | $187,000 | 8,247 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $484,000 | 7,251 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $189,000 | 2,477 |
All other assets | $621,000 | 7,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,352,000 | 8,650 |
Total liabilities | $19,044,000 | 8,646 |
Total deposits | $17,818,000 | 8,662 |
Interest-bearing deposits | $16,345,000 | 8,542 |
Deposits held in domestic offices | $17,818,000 | 8,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $226,000 | 7,180 |
Total equity capital | $3,308,000 | 8,197 |
Total bank equity capital | $3,308,000 | 8,197 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,917,000 | 5,591 |
Undivided profits | $1,191,000 | 7,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $240,000 | 7,650 |
Earning assets | $20,227,000 | 8,639 |
Long-term assets (5+ years) | $3,135,000 | 6,772 |
Average Assets, year-to-date | $22,995,000 | 8,605 |
Average Assets, quarterly | $22,995,000 | 8,605 |
Volatile liabilities | $3,350,000 | 7,918 |
Insider loans | $39,000 | 7,972 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $120,000 | 1,857 |
Unused loan commitments | $980,000 | 8,178 |
Tier 1 (core) risk-based capital | $3,070,000 | 8,259 |
Tier 2 risk-based capital | $176,000 | 8,181 |
Total risk weighted assets | $14,101,000 | 8,516 |
Total unused commitments | $980,000 | 8,187 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $23,638,000 | 8,594 |
Cash and due from depository institutions | $707,000 | 8,756 |
Interest-bearing balances | $31,000 | 6,110 |
Securities | $9,014,000 | 6,748 |
Federal funds sold & reverse repurchase agreements | $185,000 | 6,783 |
Net loans & leases | $12,357,000 | 8,539 |
Loan loss allowance | $183,000 | 8,289 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $496,000 | 7,249 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $200,000 | 2,419 |
All other assets | $679,000 | 7,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,638,000 | 8,594 |
Total liabilities | $20,340,000 | 8,607 |
Total deposits | $18,917,000 | 8,616 |
Interest-bearing deposits | $17,063,000 | 8,513 |
Deposits held in domestic offices | $18,917,000 | 8,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $423,000 | 5,720 |
Total equity capital | $3,298,000 | 8,214 |
Total bank equity capital | $3,298,000 | 8,214 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,917,000 | 5,569 |
Undivided profits | $1,181,000 | 7,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $308,000 | 7,177 |
Earning assets | $21,587,000 | 8,577 |
Long-term assets (5+ years) | $3,155,000 | 6,735 |
Average Assets, year-to-date | $23,436,800 | 8,552 |
Average Assets, quarterly | $23,299,500 | 8,609 |
Volatile liabilities | $3,104,000 | 8,094 |
Insider loans | $43,000 | 7,992 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $245,000 | 1,735 |
Unused loan commitments | $1,079,000 | 8,019 |
Tier 1 (core) risk-based capital | $2,983,000 | 8,313 |
Tier 2 risk-based capital | $183,000 | 8,154 |
Total risk weighted assets | $14,622,000 | 8,513 |
Total unused commitments | $1,079,000 | 8,025 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $23,936,000 | 8,697 |
Cash and due from depository institutions | $945,000 | 9,173 |
Interest-bearing balances | $32,000 | 5,995 |
Securities | $8,341,000 | 6,938 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $13,097,000 | 8,600 |
Loan loss allowance | $152,000 | 8,636 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $541,000 | 7,192 |
Other real estate owned | $40,000 | 9,173 |
Goodwill and other intangibles | $244,000 | 2,271 |
All other assets | $728,000 | 7,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,936,000 | 8,697 |
Total liabilities | $20,885,000 | 8,695 |
Total deposits | $19,520,000 | 8,717 |
Interest-bearing deposits | $18,098,000 | 8,537 |
Deposits held in domestic offices | $19,520,000 | 8,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $365,000 | 6,369 |
Total equity capital | $3,051,000 | 8,448 |
Total bank equity capital | $3,051,000 | 8,448 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,917,000 | 5,585 |
Undivided profits | $934,000 | 7,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $373,000 | 6,893 |
Earning assets | $21,470,000 | 8,709 |
Long-term assets (5+ years) | $1,110,000 | 7,834 |
Average Assets, year-to-date | $23,083,600 | 8,680 |
Average Assets, quarterly | $23,972,000 | 8,681 |
Volatile liabilities | $3,567,000 | 8,012 |
Insider loans | $55,000 | 8,059 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,107,000 | 8,134 |
Tier 1 (core) risk-based capital | $2,729,000 | 8,591 |
Tier 2 risk-based capital | $152,000 | 8,500 |
Total risk weighted assets | $15,441,000 | 8,572 |
Total unused commitments | $1,107,000 | 8,143 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $21,150,000 | 9,023 |
Cash and due from depository institutions | $413,000 | 9,222 |
Interest-bearing balances | $18,000 | 6,045 |
Securities | $6,517,000 | 7,839 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $12,939,000 | 8,766 |
Loan loss allowance | $170,000 | 8,582 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $582,000 | 7,197 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $300,000 | 2,123 |
All other assets | $399,000 | 8,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,150,000 | 9,023 |
Total liabilities | $18,373,000 | 9,017 |
Total deposits | $17,000,000 | 9,043 |
Interest-bearing deposits | $15,688,000 | 8,869 |
Deposits held in domestic offices | $17,000,000 | 9,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,000 | 3,688 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $315,000 | 7,183 |
Total equity capital | $2,777,000 | 8,776 |
Total bank equity capital | $2,777,000 | 8,776 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,917,000 | 5,613 |
Undivided profits | $660,000 | 8,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $270,000 | 7,231 |
Earning assets | $19,474,000 | 8,992 |
Long-term assets (5+ years) | $1,219,000 | 7,814 |
Average Assets, year-to-date | $20,203,800 | 9,019 |
Average Assets, quarterly | $20,839,000 | 9,020 |
Volatile liabilities | $2,952,000 | 8,391 |
Insider loans | $60,000 | 8,213 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,045,000 | 8,246 |
Tier 1 (core) risk-based capital | $2,492,000 | 8,929 |
Tier 2 risk-based capital | $170,000 | 8,412 |
Total risk weighted assets | $13,696,200 | 8,850 |
Total unused commitments | $1,045,000 | 8,251 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $19,745,000 | 9,381 |
Cash and due from depository institutions | $859,000 | 9,522 |
Interest-bearing balances | $8,000 | 6,455 |
Securities | $5,884,000 | 8,375 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $11,782,000 | 9,109 |
Loan loss allowance | $158,000 | 8,882 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $577,000 | 7,402 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $358,000 | 2,088 |
All other assets | $285,000 | 9,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,745,000 | 9,381 |
Total liabilities | $17,214,000 | 9,361 |
Total deposits | $16,541,000 | 9,337 |
Interest-bearing deposits | $15,048,000 | 9,209 |
Deposits held in domestic offices | $16,541,000 | 9,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $424,000 | 3,560 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $249,000 | 7,510 |
Total equity capital | $2,531,000 | 9,067 |
Total bank equity capital | $2,531,000 | 9,067 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,917,000 | 5,662 |
Undivided profits | $414,000 | 8,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $191,000 | 7,926 |
Earning assets | $17,674,000 | 9,394 |
Long-term assets (5+ years) | $2,004,000 | 7,674 |
Average Assets, year-to-date | $19,726,600 | 9,291 |
Average Assets, quarterly | $19,579,500 | 9,367 |
Volatile liabilities | $2,003,000 | 9,000 |
Insider loans | $14,000 | 8,936 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,222,000 | 8,301 |
Tier 1 (core) risk-based capital | $2,285,000 | 9,296 |
Tier 2 risk-based capital | $153,630 | 8,744 |
Total risk weighted assets | $12,285,930 | 9,222 |
Total unused commitments | $1,222,000 | 8,308 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $20,510,000 | 9,492 |
Cash and due from depository institutions | $671,000 | 9,747 |
Interest-bearing balances | $26,000 | 5,905 |
Securities | $6,084,000 | 8,368 |
Federal funds sold & reverse repurchase agreements | $998,000 | 7,089 |
Net loans & leases | $11,385,000 | 9,271 |
Loan loss allowance | $167,000 | 8,920 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $609,000 | 7,313 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $415,000 | 1,963 |
All other assets | $348,000 | 9,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,510,000 | 9,492 |
Total liabilities | $17,954,000 | 9,478 |
Total deposits | $16,998,000 | 9,479 |
Interest-bearing deposits | $15,364,000 | 9,343 |
Deposits held in domestic offices | $16,998,000 | 9,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,176 |
Subordinated debt | $0 | 255 |
All other liabilities | $456,000 | 6,066 |
Total equity capital | $2,556,000 | 9,194 |
Total bank equity capital | $2,556,000 | 9,194 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,917,000 | 5,582 |
Undivided profits | $439,000 | 9,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $251,000 | 7,216 |
Earning assets | $18,493,000 | 9,485 |
Long-term assets (5+ years) | $1,443,000 | 8,094 |
Average Assets, year-to-date | $19,644,400 | 9,458 |
Average Assets, quarterly | $20,219,000 | 9,473 |
Volatile liabilities | $2,369,000 | 8,730 |
Insider loans | $24,000 | 8,954 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $912,000 | 8,781 |
Tier 1 (core) risk-based capital | $2,098,000 | 9,549 |
Tier 2 risk-based capital | $155,420 | 8,802 |
Total risk weighted assets | $12,422,220 | 9,324 |
Total unused commitments | $912,000 | 8,789 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $19,555,000 | 9,898 |
Cash and due from depository institutions | $726,000 | 10,170 |
Interest-bearing balances | $109,000 | 4,441 |
Securities | $6,014,000 | 8,814 |
Federal funds sold & reverse repurchase agreements | $25,000 | 8,119 |
Net loans & leases | $11,410,000 | 9,623 |
Loan loss allowance | $157,000 | 9,368 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $629,000 | 7,315 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $450,000 | 1,833 |
All other assets | $301,000 | 9,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,555,000 | 9,898 |
Total liabilities | $17,148,000 | 9,886 |
Total deposits | $16,202,000 | 9,903 |
Interest-bearing deposits | $14,768,000 | 9,724 |
Deposits held in domestic offices | $16,202,000 | 9,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $500,000 | 4,005 |
Subordinated debt | $0 | 260 |
All other liabilities | $446,000 | 6,364 |
Total equity capital | $2,407,000 | 9,593 |
Total bank equity capital | $2,407,000 | 9,593 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,988,000 | 5,517 |
Undivided profits | $319,000 | 9,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $191,000 | 8,395 |
Earning assets | $17,558,000 | 9,904 |
Long-term assets (5+ years) | $985,000 | 8,515 |
Average Assets, year-to-date | $19,666,600 | 9,791 |
Average Assets, quarterly | $19,738,500 | 9,835 |
Volatile liabilities | $2,642,000 | 8,770 |
Insider loans | $33,000 | 9,280 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $419,000 | 9,716 |
Tier 1 (core) risk-based capital | $1,928,000 | 10,038 |
Tier 2 risk-based capital | $151,670 | 9,106 |
Total risk weighted assets | $12,128,570 | 9,664 |
Total unused commitments | $419,000 | 9,723 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $19,668,000 | 10,333 |
Cash and due from depository institutions | $843,000 | 10,651 |
Interest-bearing balances | $194,000 | 4,106 |
Securities | $6,587,000 | 9,154 |
Federal funds sold & reverse repurchase agreements | $179,000 | 8,149 |
Net loans & leases | $10,586,000 | 10,142 |
Loan loss allowance | $160,000 | 9,700 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $642,000 | 7,392 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $511,000 | 1,667 |
All other assets | $320,000 | 10,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,668,000 | 10,333 |
Total liabilities | $17,442,000 | 10,315 |
Total deposits | $16,663,000 | 10,309 |
Interest-bearing deposits | $15,292,000 | 10,127 |
Deposits held in domestic offices | $16,663,000 | 10,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $375,000 | 4,160 |
Subordinated debt | $0 | 298 |
All other liabilities | $404,000 | 6,763 |
Total equity capital | $2,226,000 | 10,089 |
Total bank equity capital | $2,226,000 | 10,089 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,987,000 | 5,624 |
Undivided profits | $139,000 | 10,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 9,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $192,000 | 8,596 |
Earning assets | $17,546,000 | 10,350 |
Long-term assets (5+ years) | $1,049,000 | 8,724 |
Average Assets, year-to-date | $18,955,600 | 10,334 |
Average Assets, quarterly | $19,734,000 | 10,303 |
Volatile liabilities | $2,330,000 | 9,153 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $330,000 | 10,130 |
Tier 1 (core) risk-based capital | $1,704,000 | 10,657 |
Tier 2 risk-based capital | $141,460 | 9,624 |
Total risk weighted assets | $11,297,860 | 10,198 |
Total unused commitments | $330,000 | 10,140 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $18,216,000 | 10,903 |
Cash and due from depository institutions | $823,000 | 11,136 |
Interest-bearing balances | $193,000 | 4,394 |
Securities | $6,636,000 | 9,525 |
Federal funds sold & reverse repurchase agreements | $1,458,000 | 6,448 |
Net loans & leases | $8,817,000 | 10,849 |
Loan loss allowance | $162,000 | 10,013 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $193,000 | 10,304 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $289,000 | 10,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,216,000 | 10,903 |
Total liabilities | $16,933,000 | 10,804 |
Total deposits | $16,845,000 | 10,721 |
Interest-bearing deposits | $15,259,000 | 10,525 |
Deposits held in domestic offices | $16,845,000 | 10,718 |
% 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 | $88,000 | 11,297 |
Total equity capital | $1,283,000 | 11,460 |
Total bank equity capital | $1,283,000 | 11,460 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $900,000 | 8,223 |
Undivided profits | $283,000 | 10,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $141,000 | 9,894 |
Earning assets | $17,104,000 | 10,814 |
Long-term assets (5+ years) | $1,368,000 | 8,555 |
Average Assets, year-to-date | $17,771,200 | 10,865 |
Average Assets, quarterly | $17,952,000 | 10,898 |
Volatile liabilities | $2,771,000 | 8,785 |
Insider loans | $99,000 | 9,175 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $338,000 | 10,383 |
Tier 1 (core) risk-based capital | $1,318,000 | 11,424 |
Tier 2 risk-based capital | $115,000 | 10,410 |
Total risk weighted assets | $9,152,900 | 10,957 |
Total unused commitments | $338,000 | 10,391 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $17,949,000 | 11,391 |
Cash and due from depository institutions | $1,396,000 | 11,076 |
Interest-bearing balances | $193,000 | 4,673 |
Securities | $7,596,000 | 9,695 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $8,377,000 | 11,389 |
Loan loss allowance | $169,000 | 10,379 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $215,000 | 10,546 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $365,000 | 10,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,949,000 | 11,391 |
Total liabilities | $16,839,000 | 11,269 |
Total deposits | $16,634,000 | 11,186 |
Interest-bearing deposits | $14,839,000 | 11,013 |
Deposits held in domestic offices | $16,634,000 | 11,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $139,000 | 4,601 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $66,000 | 11,842 |
Total equity capital | $1,110,000 | 12,103 |
Total bank equity capital | $1,110,000 | 12,103 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $900,000 | 8,446 |
Undivided profits | $110,000 | 11,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 10,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $108,000 | 10,674 |
Earning assets | $16,166,000 | 11,384 |
Long-term assets (5+ years) | $1,964,000 | 8,306 |
Average Assets, year-to-date | $17,222,400 | 11,461 |
Average Assets, quarterly | $17,812,500 | 11,403 |
Volatile liabilities | $3,046,000 | 8,420 |
Insider loans | $99,000 | 9,471 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $352,000 | 10,723 |
Tier 1 (core) risk-based capital | $1,242,000 | 11,993 |
Tier 2 risk-based capital | $110,260 | 10,958 |
Total risk weighted assets | $8,762,360 | 11,513 |
Total unused commitments | $352,000 | 10,727 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $16,996,000 | 12,067 |
Cash and due from depository institutions | $941,000 | 11,961 |
Interest-bearing balances | $290,000 | 5,207 |
Securities | $7,109,000 | 10,270 |
Federal funds sold & reverse repurchase agreements | $108,000 | 10,123 |
Net loans & leases | $8,310,000 | 11,840 |
Loan loss allowance | $161,000 | 10,963 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $232,000 | 10,867 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $296,000 | 11,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,996,000 | 12,067 |
Total liabilities | $15,779,000 | 12,020 |
Total deposits | $15,717,000 | 11,915 |
Interest-bearing deposits | $14,156,000 | 11,723 |
Deposits held in domestic offices | $15,717,000 | 11,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $62,000 | 12,494 |
Total equity capital | $1,217,000 | 12,494 |
Total bank equity capital | $1,217,000 | 12,494 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $900,000 | 8,658 |
Undivided profits | $217,000 | 11,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $114,000 | 10,580 |
Earning assets | $15,817,000 | 11,978 |
Long-term assets (5+ years) | $2,619,000 | 8,151 |
Average Assets, year-to-date | $16,717,600 | 12,035 |
Average Assets, quarterly | $16,829,000 | 12,050 |
Volatile liabilities | $1,171,000 | 11,068 |
Insider loans | $111,000 | 9,565 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $582,000 | 10,302 |
Tier 1 (core) risk-based capital | $1,217,000 | 12,473 |
Tier 2 risk-based capital | $105,390 | 11,469 |
Total risk weighted assets | $8,375,290 | 12,088 |
Total unused commitments | $582,000 | 10,321 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $16,862,000 | 12,535 |
Cash and due from depository institutions | $2,152,000 | 12,085 |
Interest-bearing balances | $1,388,000 | 3,271 |
Securities | $6,619,000 | 10,747 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $7,570,000 | 12,444 |
Loan loss allowance | $160,000 | 11,318 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $186,000 | 11,712 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $335,000 | 11,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,862,000 | 12,535 |
Total liabilities | $15,663,000 | 12,457 |
Total deposits | $15,516,000 | 12,390 |
Interest-bearing deposits | $14,197,000 | 12,158 |
Deposits held in domestic offices | $15,516,000 | 12,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $147,000 | 11,243 |
Total equity capital | $1,199,000 | 12,888 |
Total bank equity capital | $1,199,000 | 12,888 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $800,000 | 9,103 |
Undivided profits | $299,000 | 11,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 12,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $114,000 | 11,101 |
Earning assets | $15,577,000 | 12,459 |
Long-term assets (5+ years) | $2,333,000 | 8,597 |
Average Assets, year-to-date | $16,431,200 | 12,538 |
Average Assets, quarterly | $16,877,500 | 12,501 |
Volatile liabilities | $2,187,000 | 9,714 |
Insider loans | $154,000 | 4,581 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $597,000 | 10,253 |
Tier 1 (core) risk-based capital | $1,199,000 | 12,868 |
Tier 2 risk-based capital | $98,990 | 12,006 |
Total risk weighted assets | $7,858,490 | 12,700 |
Total unused commitments | $597,000 | 10,276 |
Derivatives | $0 | 651 |