2023-12-31 | Rank |
# of Employees: | 19 | 3,640 |
Assets and Liabilities |
Total Assets: | $106,968,000 | 3,818 |
Cash and due from depository institutions | $4,958,000 | 3,640 |
Interest-bearing balances | $3,243,000 | 3,496 |
Securities | $4,791,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 717 |
Net loans & leases | $85,445,000 | 3,376 |
Loan loss allowance | $1,422,000 | 3,043 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,187,000 | 3,004 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $199,000 | 2,010 |
All other assets | $5,363,000 | 2,961 |
Life insurance assets | $3,004,000 | 2,253 |
Total liabilities and capital | $106,968,000 | 3,784 |
Total liabilities | $91,397,000 | 3,795 |
Total deposits | $90,536,000 | 3,771 |
Interest-bearing deposits | $79,267,000 | 3,537 |
Deposits held in domestic offices | $90,536,000 | 3,771 |
% insured | 79.01% | 1,877 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $286,000 | 2,931 |
Subordinated debt | $0 | 69 |
All other liabilities | $575,000 | 3,612 |
Total equity capital | $15,571,000 | 3,346 |
Total bank equity capital | $15,571,000 | 3,338 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $6,069,000 | 2,647 |
Undivided profits | $9,502,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $578,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 508 |
Income earned, not collected on loans | $1,123,000 | 2,894 |
Earning assets | $97,504,000 | 3,785 |
Long-term assets (5+ years) | $14,447,000 | 3,932 |
Average Assets, year-to-date | $102,806,000 | 3,806 |
Average Assets, quarterly | $111,413,500 | 3,731 |
Volatile liabilities | $15,914,000 | 2,945 |
Insider loans | $2,382,000 | 1,731 |
FHLB advances | $286,000 | 2,540 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,254,000 | 3,298 |
Tier 1 (core) risk-based capital | $15,680,000 | 3,535 |
Tier 2 risk-based capital | $885,000 | 2,296 |
Total risk weighted assets | $70,122,000 | 2,435 |
Total unused commitments | $11,254,000 | 3,298 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank |
# of Employees: | 19 | 3,657 |
Assets and Liabilities |
Total Assets: | $115,859,000 | 3,743 |
Cash and due from depository institutions | $3,001,000 | 3,657 |
Interest-bearing balances | $891,000 | 4,099 |
Securities | $4,748,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 665 |
Net loans & leases | $95,355,000 | 3,252 |
Loan loss allowance | $1,396,000 | 3,068 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,025,000 | 3,072 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $199,000 | 2,008 |
All other assets | $5,981,000 | 2,852 |
Life insurance assets | $2,983,000 | 2,275 |
Total liabilities and capital | $115,859,000 | 3,705 |
Total liabilities | $100,273,000 | 3,725 |
Total deposits | $99,159,000 | 3,710 |
Interest-bearing deposits | $90,105,000 | 3,407 |
Deposits held in domestic offices | $99,159,000 | 3,709 |
% insured | 72.03% | 2,930 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $392,000 | 2,910 |
Subordinated debt | $0 | 70 |
All other liabilities | $722,000 | 3,475 |
Total equity capital | $15,586,000 | 3,211 |
Total bank equity capital | $15,586,000 | 3,210 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $6,069,000 | 2,652 |
Undivided profits | $9,517,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $1,513,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $931,000 | 272 |
Income earned, not collected on loans | $1,411,000 | 2,527 |
Earning assets | $105,544,000 | 3,704 |
Long-term assets (5+ years) | $13,338,000 | 3,992 |
Average Assets, year-to-date | $101,765,500 | 3,830 |
Average Assets, quarterly | $109,635,000 | 3,758 |
Volatile liabilities | $19,316,000 | 2,653 |
Insider loans | $2,391,000 | 1,733 |
FHLB advances | $392,000 | 2,552 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,946,000 | 3,493 |
Tier 1 (core) risk-based capital | $15,817,000 | 3,527 |
Tier 2 risk-based capital | $992,000 | 2,222 |
Total risk weighted assets | $78,871,000 | 2,362 |
Total unused commitments | $8,946,000 | 3,493 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank |
# of Employees: | 19 | 3,675 |
Assets and Liabilities |
Total Assets: | $103,411,000 | 3,866 |
Cash and due from depository institutions | $2,382,000 | 3,675 |
Interest-bearing balances | $735,000 | 4,183 |
Securities | $5,013,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 995 |
Net loans & leases | $86,459,000 | 3,349 |
Loan loss allowance | $1,326,000 | 3,128 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,053,000 | 3,054 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $199,000 | 2,011 |
All other assets | $5,305,000 | 2,935 |
Life insurance assets | $2,963,000 | 2,276 |
Total liabilities and capital | $103,411,000 | 3,825 |
Total liabilities | $88,028,000 | 3,852 |
Total deposits | $77,765,000 | 3,947 |
Interest-bearing deposits | $66,408,000 | 3,743 |
Deposits held in domestic offices | $77,765,000 | 3,946 |
% insured | 87.08% | 741 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,548,000 | 2,033 |
Subordinated debt | $0 | 71 |
All other liabilities | $715,000 | 3,342 |
Total equity capital | $15,383,000 | 3,291 |
Total bank equity capital | $15,383,000 | 3,287 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $6,069,000 | 2,653 |
Undivided profits | $9,314,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $1,513,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $931,000 | 261 |
Income earned, not collected on loans | $871,000 | 3,082 |
Earning assets | $94,207,000 | 3,829 |
Long-term assets (5+ years) | $13,242,000 | 4,032 |
Average Assets, year-to-date | $97,067,667 | 3,879 |
Average Assets, quarterly | $99,620,500 | 3,862 |
Volatile liabilities | $16,308,000 | 2,768 |
Insider loans | $910,000 | 2,565 |
FHLB advances | $9,548,000 | 1,737 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,197,000 | 3,085 |
Tier 1 (core) risk-based capital | $15,524,000 | 3,545 |
Tier 2 risk-based capital | $927,000 | 2,272 |
Total risk weighted assets | $73,613,000 | 2,408 |
Total unused commitments | $15,197,000 | 3,086 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank |
# of Employees: | 18 | 3,771 |
Assets and Liabilities |
Total Assets: | $95,495,000 | 3,943 |
Cash and due from depository institutions | $3,389,000 | 3,771 |
Interest-bearing balances | $1,367,000 | 4,098 |
Securities | $5,428,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 974 |
Net loans & leases | $76,917,000 | 3,489 |
Loan loss allowance | $1,502,000 | 2,978 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,087,000 | 3,055 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $199,000 | 2,027 |
All other assets | $4,875,000 | 3,009 |
Life insurance assets | $2,943,000 | 2,311 |
Total liabilities and capital | $95,495,000 | 3,943 |
Total liabilities | $80,357,000 | 3,984 |
Total deposits | $77,226,000 | 3,971 |
Interest-bearing deposits | $64,784,000 | 3,822 |
Deposits held in domestic offices | $77,226,000 | 3,970 |
% insured | 82.66% | 1,321 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,605,000 | 2,377 |
Subordinated debt | $0 | 68 |
All other liabilities | $526,000 | 3,542 |
Total equity capital | $15,138,000 | 3,321 |
Total bank equity capital | $15,138,000 | 3,321 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $6,069,000 | 2,688 |
Undivided profits | $9,069,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $1,559,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $931,000 | 264 |
Income earned, not collected on loans | $699,000 | 3,286 |
Earning assets | $86,312,000 | 3,953 |
Long-term assets (5+ years) | $12,944,000 | 4,121 |
Average Assets, year-to-date | $93,728,500 | 3,961 |
Average Assets, quarterly | $93,728,500 | 3,961 |
Volatile liabilities | $11,731,000 | 2,922 |
Insider loans | $1,050,000 | 2,431 |
FHLB advances | $2,605,000 | 2,201 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $23,718,000 | 2,702 |
Tier 1 (core) risk-based capital | $15,212,000 | 3,592 |
Tier 2 risk-based capital | $853,000 | 2,371 |
Total risk weighted assets | $67,663,000 | 2,512 |
Total unused commitments | $23,718,000 | 2,702 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank |
# of Employees: | 18 | 3,799 |
Assets and Liabilities |
Total Assets: | $91,962,000 | 4,004 |
Cash and due from depository institutions | $2,859,000 | 3,799 |
Interest-bearing balances | $1,505,000 | 3,990 |
Securities | $5,592,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 980 |
Net loans & leases | $74,239,000 | 3,548 |
Loan loss allowance | $1,834,000 | 2,692 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,120,000 | 3,053 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $199,000 | 2,042 |
All other assets | $4,828,000 | 3,055 |
Life insurance assets | $2,925,000 | 2,327 |
Total liabilities and capital | $91,962,000 | 4,004 |
Total liabilities | $77,556,000 | 4,045 |
Total deposits | $76,495,000 | 4,004 |
Interest-bearing deposits | $65,082,000 | 3,845 |
Deposits held in domestic offices | $76,495,000 | 4,004 |
% insured | 86.68% | 709 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $714,000 | 2,530 |
Subordinated debt | $0 | 70 |
All other liabilities | $347,000 | 3,719 |
Total equity capital | $14,406,000 | 3,359 |
Total bank equity capital | $14,406,000 | 3,359 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $6,069,000 | 2,695 |
Undivided profits | $8,337,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,119,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $518,000 | 342 |
Income earned, not collected on loans | $794,000 | 3,197 |
Earning assets | $83,461,000 | 4,003 |
Long-term assets (5+ years) | $13,420,000 | 4,155 |
Average Assets, year-to-date | $92,636,600 | 3,985 |
Average Assets, quarterly | $92,820,500 | 3,996 |
Volatile liabilities | $9,229,000 | 3,060 |
Insider loans | $1,088,000 | 2,401 |
FHLB advances | $714,000 | 2,368 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $17,681,000 | 2,997 |
Tier 1 (core) risk-based capital | $14,469,000 | 3,678 |
Tier 2 risk-based capital | $800,000 | 2,418 |
Total risk weighted assets | $62,822,000 | 2,580 |
Total unused commitments | $17,681,000 | 2,997 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank |
# of Employees: | 18 | 3,827 |
Assets and Liabilities |
Total Assets: | $93,679,000 | 4,015 |
Cash and due from depository institutions | $1,867,000 | 3,827 |
Interest-bearing balances | $554,000 | 4,367 |
Securities | $4,915,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $79,798,000 | 3,469 |
Loan loss allowance | $1,615,000 | 2,879 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,154,000 | 3,016 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $199,000 | 2,060 |
All other assets | $4,746,000 | 3,068 |
Life insurance assets | $2,906,000 | 2,339 |
Total liabilities and capital | $93,679,000 | 4,015 |
Total liabilities | $79,362,000 | 4,045 |
Total deposits | $75,884,000 | 4,054 |
Interest-bearing deposits | $64,952,000 | 3,879 |
Deposits held in domestic offices | $75,884,000 | 4,054 |
% insured | 85.51% | 808 |
Federal funds purchased & repurchase agreements | $250,000 | 1,159 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,820,000 | 2,009 |
Subordinated debt | $0 | 71 |
All other liabilities | $408,000 | 3,681 |
Total equity capital | $14,317,000 | 3,299 |
Total bank equity capital | $14,317,000 | 3,299 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $6,069,000 | 2,700 |
Undivided profits | $8,248,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $1,128,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $526,000 | 339 |
Income earned, not collected on loans | $781,000 | 3,135 |
Earning assets | $85,267,000 | 4,013 |
Long-term assets (5+ years) | $13,787,000 | 4,176 |
Average Assets, year-to-date | $92,805,250 | 4,014 |
Average Assets, quarterly | $91,538,000 | 4,028 |
Volatile liabilities | $11,044,000 | 2,704 |
Insider loans | $1,146,000 | 2,369 |
FHLB advances | $2,820,000 | 1,880 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,149,000 | 3,705 |
Tier 1 (core) risk-based capital | $14,405,000 | 3,682 |
Tier 2 risk-based capital | $826,000 | 2,435 |
Total risk weighted assets | $65,308,000 | 2,595 |
Total unused commitments | $8,149,000 | 3,705 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank |
# of Employees: | 18 | 3,868 |
Assets and Liabilities |
Total Assets: | $89,397,000 | 4,098 |
Cash and due from depository institutions | $2,439,000 | 3,868 |
Interest-bearing balances | $343,000 | 4,545 |
Securities | $4,572,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 1,003 |
Net loans & leases | $72,191,000 | 3,591 |
Loan loss allowance | $1,696,000 | 2,838 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,187,000 | 3,024 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $199,000 | 2,076 |
All other assets | $4,459,000 | 3,081 |
Life insurance assets | $2,888,000 | 2,361 |
Total liabilities and capital | $89,397,000 | 4,098 |
Total liabilities | $75,457,000 | 4,152 |
Total deposits | $74,183,000 | 4,133 |
Interest-bearing deposits | $63,620,000 | 3,958 |
Deposits held in domestic offices | $74,183,000 | 4,133 |
% insured | 88.53% | 505 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $927,000 | 2,162 |
Subordinated debt | $0 | 73 |
All other liabilities | $347,000 | 3,685 |
Total equity capital | $13,940,000 | 3,435 |
Total bank equity capital | $13,940,000 | 3,435 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $6,069,000 | 2,693 |
Undivided profits | $7,871,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $1,206,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $549,000 | 339 |
Income earned, not collected on loans | $536,000 | 3,572 |
Earning assets | $80,456,000 | 4,121 |
Long-term assets (5+ years) | $13,600,000 | 4,254 |
Average Assets, year-to-date | $92,514,000 | 4,058 |
Average Assets, quarterly | $91,740,000 | 4,071 |
Volatile liabilities | $5,240,000 | 3,408 |
Insider loans | $1,568,000 | 2,149 |
FHLB advances | $927,000 | 1,993 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,563,000 | 3,339 |
Tier 1 (core) risk-based capital | $13,906,000 | 3,734 |
Tier 2 risk-based capital | $767,000 | 2,489 |
Total risk weighted assets | $60,486,000 | 2,635 |
Total unused commitments | $13,563,000 | 3,339 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank |
# of Employees: | 16 | 3,982 |
Assets and Liabilities |
Total Assets: | $94,083,000 | 4,073 |
Cash and due from depository institutions | $2,425,000 | 3,982 |
Interest-bearing balances | $769,000 | 4,488 |
Securities | $4,589,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $14,625,000 | 501 |
Net loans & leases | $65,434,000 | 3,685 |
Loan loss allowance | $1,630,000 | 2,895 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,221,000 | 3,011 |
Other real estate owned | $39,000 | 3,982 |
Goodwill and other intangibles | $199,000 | 2,090 |
All other assets | $4,551,000 | 2,977 |
Life insurance assets | $2,870,000 | 2,356 |
Total liabilities and capital | $94,083,000 | 4,073 |
Total liabilities | $80,287,000 | 4,105 |
Total deposits | $78,816,000 | 4,094 |
Interest-bearing deposits | $67,201,000 | 3,926 |
Deposits held in domestic offices | $78,816,000 | 4,094 |
% insured | 88.35% | 557 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,032,000 | 2,119 |
Subordinated debt | $0 | 73 |
All other liabilities | $439,000 | 3,465 |
Total equity capital | $13,796,000 | 3,606 |
Total bank equity capital | $13,796,000 | 3,606 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $6,069,000 | 2,692 |
Undivided profits | $7,727,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $1,398,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $687,000 | 305 |
Income earned, not collected on loans | $681,000 | 3,136 |
Earning assets | $85,417,000 | 4,081 |
Long-term assets (5+ years) | $11,058,000 | 4,360 |
Average Assets, year-to-date | $94,072,500 | 4,059 |
Average Assets, quarterly | $94,072,500 | 4,059 |
Volatile liabilities | $5,183,000 | 3,442 |
Insider loans | $1,605,000 | 2,114 |
FHLB advances | $1,032,000 | 1,933 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,506,000 | 3,272 |
Tier 1 (core) risk-based capital | $13,641,000 | 3,743 |
Tier 2 risk-based capital | $739,000 | 2,491 |
Total risk weighted assets | $58,295,000 | 2,635 |
Total unused commitments | $14,506,000 | 3,272 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank |
# of Employees: | 16 | 4,028 |
Assets and Liabilities |
Total Assets: | $94,062,000 | 4,087 |
Cash and due from depository institutions | $2,018,000 | 4,028 |
Interest-bearing balances | $318,000 | 4,644 |
Securities | $3,826,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $15,125,000 | 472 |
Net loans & leases | $66,064,000 | 3,706 |
Loan loss allowance | $1,566,000 | 2,965 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,254,000 | 2,982 |
Other real estate owned | $39,000 | 4,028 |
Goodwill and other intangibles | $199,000 | 2,105 |
All other assets | $4,537,000 | 2,909 |
Life insurance assets | $2,851,000 | 2,358 |
Total liabilities and capital | $94,062,000 | 4,087 |
Total liabilities | $80,513,000 | 4,105 |
Total deposits | $78,880,000 | 4,092 |
Interest-bearing deposits | $69,022,000 | 3,897 |
Deposits held in domestic offices | $78,880,000 | 4,092 |
% insured | 92.31% | 269 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,138,000 | 2,203 |
Subordinated debt | $0 | 74 |
All other liabilities | $495,000 | 3,415 |
Total equity capital | $13,549,000 | 3,804 |
Total bank equity capital | $13,549,000 | 3,804 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $6,068,000 | 2,702 |
Undivided profits | $7,481,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $329,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 451 |
Income earned, not collected on loans | $717,000 | 3,136 |
Earning assets | $85,333,000 | 4,095 |
Long-term assets (5+ years) | $11,586,000 | 4,394 |
Average Assets, year-to-date | $94,822,800 | 4,043 |
Average Assets, quarterly | $92,733,000 | 4,097 |
Volatile liabilities | $5,569,000 | 3,424 |
Insider loans | $3,062,000 | 1,518 |
FHLB advances | $1,138,000 | 2,001 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,948,000 | 3,857 |
Tier 1 (core) risk-based capital | $13,314,000 | 3,794 |
Tier 2 risk-based capital | $758,000 | 2,481 |
Total risk weighted assets | $59,838,000 | 2,623 |
Total unused commitments | $6,948,000 | 3,857 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank |
# of Employees: | 16 | 4,088 |
Assets and Liabilities |
Total Assets: | $91,404,000 | 4,154 |
Cash and due from depository institutions | $1,979,000 | 4,088 |
Interest-bearing balances | $583,000 | 4,645 |
Securities | $5,439,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 839 |
Net loans & leases | $70,938,000 | 3,657 |
Loan loss allowance | $1,501,000 | 3,062 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,345,000 | 2,978 |
Other real estate owned | $39,000 | 4,088 |
Goodwill and other intangibles | $199,000 | 2,130 |
All other assets | $4,515,000 | 2,943 |
Life insurance assets | $2,833,000 | 2,361 |
Total liabilities and capital | $91,404,000 | 4,154 |
Total liabilities | $78,004,000 | 4,180 |
Total deposits | $76,325,000 | 4,164 |
Interest-bearing deposits | $67,004,000 | 3,962 |
Deposits held in domestic offices | $76,325,000 | 4,164 |
% insured | 92.21% | 299 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,242,000 | 2,321 |
Subordinated debt | $0 | 79 |
All other liabilities | $437,000 | 3,818 |
Total equity capital | $13,400,000 | 3,872 |
Total bank equity capital | $13,400,000 | 3,872 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $6,068,000 | 2,721 |
Undivided profits | $7,332,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,033,000 | 1,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 589 |
Income earned, not collected on loans | $829,000 | 3,002 |
Earning assets | $82,910,000 | 4,168 |
Long-term assets (5+ years) | $12,345,000 | 4,412 |
Average Assets, year-to-date | $95,013,000 | 4,094 |
Average Assets, quarterly | $92,223,500 | 4,142 |
Volatile liabilities | $3,157,000 | 3,989 |
Insider loans | $2,210,000 | 1,844 |
FHLB advances | $1,242,000 | 2,087 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,657,000 | 4,049 |
Tier 1 (core) risk-based capital | $13,168,000 | 3,853 |
Tier 2 risk-based capital | $764,000 | 2,472 |
Total risk weighted assets | $60,402,000 | 2,614 |
Total unused commitments | $5,657,000 | 4,049 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 16 | 4,115 |
Assets and Liabilities |
Total Assets: | $93,043,000 | 4,157 |
Cash and due from depository institutions | $2,793,000 | 4,115 |
Interest-bearing balances | $619,000 | 4,665 |
Securities | $5,234,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 780 |
Net loans & leases | $71,018,000 | 3,693 |
Loan loss allowance | $1,414,000 | 3,139 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,170,000 | 3,073 |
Other real estate owned | $164,000 | 4,115 |
Goodwill and other intangibles | $199,000 | 2,140 |
All other assets | $3,865,000 | 3,119 |
Life insurance assets | $2,317,000 | 2,510 |
Total liabilities and capital | $93,043,000 | 4,157 |
Total liabilities | $79,992,000 | 4,179 |
Total deposits | $78,271,000 | 4,154 |
Interest-bearing deposits | $69,177,000 | 3,947 |
Deposits held in domestic offices | $78,271,000 | 4,154 |
% insured | 93.24% | 250 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,346,000 | 2,404 |
Subordinated debt | $0 | 86 |
All other liabilities | $375,000 | 3,956 |
Total equity capital | $13,051,000 | 3,901 |
Total bank equity capital | $13,051,000 | 3,901 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $6,068,000 | 2,715 |
Undivided profits | $6,983,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $2,034,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 612 |
Income earned, not collected on loans | $662,000 | 3,332 |
Earning assets | $84,471,000 | 4,177 |
Long-term assets (5+ years) | $11,928,000 | 4,445 |
Average Assets, year-to-date | $96,216,000 | 4,101 |
Average Assets, quarterly | $96,341,500 | 4,114 |
Volatile liabilities | $3,570,000 | 3,928 |
Insider loans | $4,164,000 | 1,296 |
FHLB advances | $1,346,000 | 2,150 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,005,000 | 4,026 |
Tier 1 (core) risk-based capital | $12,820,000 | 3,883 |
Tier 2 risk-based capital | $743,000 | 2,452 |
Total risk weighted assets | $58,777,000 | 2,594 |
Total unused commitments | $6,005,000 | 4,026 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 17 | 4,073 |
Assets and Liabilities |
Total Assets: | $99,640,000 | 4,095 |
Cash and due from depository institutions | $1,913,000 | 4,073 |
Interest-bearing balances | $766,000 | 4,682 |
Securities | $5,487,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $21,025,000 | 412 |
Net loans & leases | $65,266,000 | 3,808 |
Loan loss allowance | $1,370,000 | 3,177 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,165,000 | 3,088 |
Other real estate owned | $145,000 | 4,073 |
Goodwill and other intangibles | $199,000 | 2,145 |
All other assets | $3,440,000 | 3,259 |
Life insurance assets | $1,806,000 | 2,656 |
Total liabilities and capital | $99,640,000 | 4,095 |
Total liabilities | $87,308,000 | 4,107 |
Total deposits | $85,415,000 | 4,080 |
Interest-bearing deposits | $75,391,000 | 3,843 |
Deposits held in domestic offices | $85,415,000 | 4,080 |
% insured | 89.83% | 577 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,449,000 | 2,489 |
Subordinated debt | $0 | 88 |
All other liabilities | $444,000 | 3,773 |
Total equity capital | $12,332,000 | 3,960 |
Total bank equity capital | $12,332,000 | 3,960 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $6,068,000 | 2,707 |
Undivided profits | $6,264,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $4,232,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 637 |
Income earned, not collected on loans | $726,000 | 3,180 |
Earning assets | $92,544,000 | 4,093 |
Long-term assets (5+ years) | $11,030,000 | 4,464 |
Average Assets, year-to-date | $97,802,500 | 4,097 |
Average Assets, quarterly | $97,802,500 | 4,097 |
Volatile liabilities | $4,103,000 | 3,857 |
Insider loans | $3,814,000 | 1,382 |
FHLB advances | $1,449,000 | 2,248 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,730,000 | 3,641 |
Tier 1 (core) risk-based capital | $12,115,000 | 3,943 |
Tier 2 risk-based capital | $775,000 | 2,404 |
Total risk weighted assets | $61,480,000 | 2,545 |
Total unused commitments | $9,730,000 | 3,641 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 16 | 4,161 |
Assets and Liabilities |
Total Assets: | $95,965,000 | 4,112 |
Cash and due from depository institutions | $1,897,000 | 4,161 |
Interest-bearing balances | $527,000 | 4,721 |
Securities | $5,571,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $14,425,000 | 520 |
Net loans & leases | $68,037,000 | 3,766 |
Loan loss allowance | $1,306,000 | 3,234 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,163,000 | 3,102 |
Other real estate owned | $145,000 | 4,161 |
Goodwill and other intangibles | $199,000 | 2,151 |
All other assets | $3,528,000 | 3,263 |
Life insurance assets | $1,795,000 | 2,661 |
Total liabilities and capital | $95,965,000 | 4,112 |
Total liabilities | $83,765,000 | 4,112 |
Total deposits | $81,896,000 | 4,079 |
Interest-bearing deposits | $73,616,000 | 3,828 |
Deposits held in domestic offices | $81,896,000 | 4,079 |
% insured | 95.49% | 151 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,551,000 | 2,600 |
Subordinated debt | $0 | 91 |
All other liabilities | $318,000 | 4,038 |
Total equity capital | $12,200,000 | 3,990 |
Total bank equity capital | $12,200,000 | 3,990 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $6,068,000 | 2,699 |
Undivided profits | $6,132,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,005,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 652 |
Income earned, not collected on loans | $911,000 | 2,958 |
Earning assets | $88,560,000 | 4,107 |
Long-term assets (5+ years) | $12,895,000 | 4,328 |
Average Assets, year-to-date | $99,884,000 | 3,999 |
Average Assets, quarterly | $96,871,500 | 4,087 |
Volatile liabilities | $3,848,000 | 3,975 |
Insider loans | $4,862,000 | 1,162 |
FHLB advances | $1,551,000 | 2,347 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,342,000 | 4,065 |
Tier 1 (core) risk-based capital | $11,975,000 | 3,942 |
Tier 2 risk-based capital | $761,000 | 2,418 |
Total risk weighted assets | $60,401,000 | 2,558 |
Total unused commitments | $5,342,000 | 4,065 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 15 | 4,249 |
Assets and Liabilities |
Total Assets: | $97,778,000 | 4,083 |
Cash and due from depository institutions | $1,325,000 | 4,249 |
Interest-bearing balances | $356,000 | 4,800 |
Securities | $5,662,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 904 |
Net loans & leases | $79,385,000 | 3,624 |
Loan loss allowance | $1,241,000 | 3,280 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,063,000 | 3,154 |
Other real estate owned | $171,000 | 4,249 |
Goodwill and other intangibles | $199,000 | 2,142 |
All other assets | $3,573,000 | 3,236 |
Life insurance assets | $1,784,000 | 2,649 |
Total liabilities and capital | $97,778,000 | 4,083 |
Total liabilities | $85,741,000 | 4,073 |
Total deposits | $82,478,000 | 4,046 |
Interest-bearing deposits | $75,665,000 | 3,770 |
Deposits held in domestic offices | $82,478,000 | 4,046 |
% insured | 95.74% | 163 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,653,000 | 2,693 |
Subordinated debt | $0 | 94 |
All other liabilities | $610,000 | 3,630 |
Total equity capital | $12,037,000 | 4,023 |
Total bank equity capital | $12,037,000 | 4,023 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $6,068,000 | 2,701 |
Undivided profits | $5,969,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $2,716,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 656 |
Income earned, not collected on loans | $1,082,000 | 2,796 |
Earning assets | $90,803,000 | 4,083 |
Long-term assets (5+ years) | $14,872,000 | 4,218 |
Average Assets, year-to-date | $100,863,750 | 3,977 |
Average Assets, quarterly | $98,503,000 | 4,070 |
Volatile liabilities | $5,879,000 | 3,615 |
Insider loans | $4,862,000 | 1,168 |
FHLB advances | $2,653,000 | 2,440 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,387,000 | 4,065 |
Tier 1 (core) risk-based capital | $11,819,000 | 3,962 |
Tier 2 risk-based capital | $828,000 | 2,382 |
Total risk weighted assets | $65,873,000 | 2,530 |
Total unused commitments | $5,387,000 | 4,065 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 16 | 4,204 |
Assets and Liabilities |
Total Assets: | $99,228,000 | 4,075 |
Cash and due from depository institutions | $1,245,000 | 4,204 |
Interest-bearing balances | $288,000 | 4,835 |
Securities | $5,848,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $6,925,000 | 860 |
Net loans & leases | $79,547,000 | 3,625 |
Loan loss allowance | $1,187,000 | 3,323 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,939,000 | 3,258 |
Other real estate owned | $145,000 | 4,204 |
Goodwill and other intangibles | $199,000 | 2,147 |
All other assets | $3,380,000 | 3,270 |
Life insurance assets | $1,772,000 | 2,661 |
Total liabilities and capital | $99,227,000 | 4,075 |
Total liabilities | $87,504,000 | 4,049 |
Total deposits | $84,178,000 | 4,032 |
Interest-bearing deposits | $77,125,000 | 3,741 |
Deposits held in domestic offices | $84,178,000 | 4,032 |
% insured | 95.41% | 201 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,754,000 | 2,756 |
Subordinated debt | $0 | 94 |
All other liabilities | $572,000 | 3,670 |
Total equity capital | $11,723,000 | 4,063 |
Total bank equity capital | $11,723,000 | 4,062 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $6,068,000 | 2,703 |
Undivided profits | $5,655,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $3,751,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $589,000 | 419 |
Income earned, not collected on loans | $915,000 | 3,021 |
Earning assets | $92,608,000 | 4,067 |
Long-term assets (5+ years) | $17,236,000 | 4,093 |
Average Assets, year-to-date | $101,892,333 | 3,967 |
Average Assets, quarterly | $100,059,500 | 4,013 |
Volatile liabilities | $5,858,000 | 3,668 |
Insider loans | $5,002,000 | 1,152 |
FHLB advances | $2,754,000 | 2,505 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,624,000 | 3,786 |
Tier 1 (core) risk-based capital | $11,509,000 | 4,007 |
Tier 2 risk-based capital | $846,000 | 2,422 |
Total risk weighted assets | $67,358,000 | 2,568 |
Total unused commitments | $7,624,000 | 3,786 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 15 | 4,328 |
Assets and Liabilities |
Total Assets: | $100,891,000 | 3,989 |
Cash and due from depository institutions | $2,046,000 | 4,328 |
Interest-bearing balances | $616,000 | 4,719 |
Securities | $6,092,000 | 4,341 |
Federal funds sold & reverse repurchase agreements | $9,875,000 | 604 |
Net loans & leases | $76,943,000 | 3,608 |
Loan loss allowance | $1,141,000 | 3,341 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,700,000 | 3,409 |
Other real estate owned | $145,000 | 4,328 |
Goodwill and other intangibles | $199,000 | 2,153 |
All other assets | $3,891,000 | 3,084 |
Life insurance assets | $1,761,000 | 2,682 |
Total liabilities and capital | $100,891,000 | 3,989 |
Total liabilities | $89,644,000 | 3,950 |
Total deposits | $86,117,000 | 3,948 |
Interest-bearing deposits | $77,816,000 | 3,692 |
Deposits held in domestic offices | $86,117,000 | 3,948 |
% insured | 91.24% | 686 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,856,000 | 2,399 |
Subordinated debt | $0 | 94 |
All other liabilities | $671,000 | 3,305 |
Total equity capital | $11,247,000 | 4,097 |
Total bank equity capital | $11,247,000 | 4,097 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $6,068,000 | 2,724 |
Undivided profits | $5,179,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $2,764,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $589,000 | 426 |
Income earned, not collected on loans | $1,435,000 | 1,984 |
Earning assets | $93,526,000 | 3,980 |
Long-term assets (5+ years) | $15,955,000 | 4,159 |
Average Assets, year-to-date | $103,224,500 | 3,944 |
Average Assets, quarterly | $103,224,500 | 3,944 |
Volatile liabilities | $8,348,000 | 3,246 |
Insider loans | $3,489,000 | 1,485 |
FHLB advances | $2,856,000 | 2,292 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,225,000 | 3,719 |
Tier 1 (core) risk-based capital | $11,070,000 | 4,075 |
Tier 2 risk-based capital | $802,000 | 2,525 |
Total risk weighted assets | $63,894,000 | 2,702 |
Total unused commitments | $8,225,000 | 3,719 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 15 | 4,378 |
Assets and Liabilities |
Total Assets: | $105,558,000 | 3,948 |
Cash and due from depository institutions | $3,542,000 | 4,378 |
Interest-bearing balances | $2,848,000 | 4,178 |
Securities | $5,872,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $8,775,000 | 585 |
Net loans & leases | $81,510,000 | 3,576 |
Loan loss allowance | $1,077,000 | 3,437 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,558,000 | 3,526 |
Other real estate owned | $145,000 | 4,378 |
Goodwill and other intangibles | $199,000 | 2,162 |
All other assets | $3,957,000 | 3,106 |
Life insurance assets | $1,749,000 | 2,697 |
Total liabilities and capital | $105,558,000 | 3,948 |
Total liabilities | $94,384,000 | 3,889 |
Total deposits | $90,917,000 | 3,889 |
Interest-bearing deposits | $84,297,000 | 3,581 |
Deposits held in domestic offices | $90,917,000 | 3,889 |
% insured | 84.78% | 1,764 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,955,000 | 2,351 |
Subordinated debt | $0 | 94 |
All other liabilities | $512,000 | 3,625 |
Total equity capital | $11,174,000 | 4,148 |
Total bank equity capital | $11,174,000 | 4,148 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $6,068,000 | 2,744 |
Undivided profits | $5,106,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,579,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $647,000 | 398 |
Income earned, not collected on loans | $1,520,000 | 1,960 |
Earning assets | $99,005,000 | 3,925 |
Long-term assets (5+ years) | $18,121,000 | 4,018 |
Average Assets, year-to-date | $101,826,200 | 3,972 |
Average Assets, quarterly | $105,212,500 | 3,944 |
Volatile liabilities | $10,882,000 | 2,949 |
Insider loans | $4,232,000 | 1,302 |
FHLB advances | $2,955,000 | 2,214 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,288,000 | 4,256 |
Tier 1 (core) risk-based capital | $10,960,000 | 4,126 |
Tier 2 risk-based capital | $818,000 | 3,681 |
Total risk weighted assets | $65,187,000 | 3,953 |
Total unused commitments | $4,288,000 | 4,256 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 15 | 4,440 |
Assets and Liabilities |
Total Assets: | $104,867,000 | 3,977 |
Cash and due from depository institutions | $1,380,000 | 4,440 |
Interest-bearing balances | $425,000 | 4,893 |
Securities | $5,555,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 1,118 |
Net loans & leases | $88,848,000 | 3,471 |
Loan loss allowance | $1,011,000 | 3,566 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,478,000 | 3,627 |
Other real estate owned | $145,000 | 4,440 |
Goodwill and other intangibles | $199,000 | 2,174 |
All other assets | $3,987,000 | 3,123 |
Life insurance assets | $1,737,000 | 2,718 |
Total liabilities and capital | $104,867,000 | 3,977 |
Total liabilities | $93,850,000 | 3,921 |
Total deposits | $88,321,000 | 3,940 |
Interest-bearing deposits | $82,988,000 | 3,614 |
Deposits held in domestic offices | $88,321,000 | 3,940 |
% insured | 83.83% | 2,059 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $529,000 | 3,804 |
Total equity capital | $11,017,000 | 4,213 |
Total bank equity capital | $11,017,000 | 4,213 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $6,068,000 | 2,770 |
Undivided profits | $4,949,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $912,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $650,000 | 416 |
Income earned, not collected on loans | $1,545,000 | 2,011 |
Earning assets | $98,103,000 | 3,962 |
Long-term assets (5+ years) | $16,825,000 | 4,122 |
Average Assets, year-to-date | $100,893,250 | 4,032 |
Average Assets, quarterly | $103,892,500 | 3,991 |
Volatile liabilities | $15,700,000 | 2,510 |
Insider loans | $3,680,000 | 1,459 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,229,000 | 3,878 |
Tier 1 (core) risk-based capital | $10,799,000 | 4,197 |
Tier 2 risk-based capital | $864,000 | 3,655 |
Total risk weighted assets | $68,989,000 | 3,936 |
Total unused commitments | $7,229,000 | 3,878 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 15 | 4,480 |
Assets and Liabilities |
Total Assets: | $102,918,000 | 4,032 |
Cash and due from depository institutions | $1,547,000 | 4,480 |
Interest-bearing balances | $825,000 | 4,769 |
Securities | $6,043,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 1,045 |
Net loans & leases | $86,620,000 | 3,536 |
Loan loss allowance | $949,000 | 3,685 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,492,000 | 3,630 |
Other real estate owned | $174,000 | 4,480 |
Goodwill and other intangibles | $199,000 | 2,185 |
All other assets | $3,768,000 | 3,185 |
Life insurance assets | $1,725,000 | 2,737 |
Total liabilities and capital | $102,918,000 | 4,032 |
Total liabilities | $92,336,000 | 3,967 |
Total deposits | $85,131,000 | 4,028 |
Interest-bearing deposits | $80,271,000 | 3,705 |
Deposits held in domestic offices | $85,131,000 | 4,028 |
% insured | 83.23% | 2,286 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,622,000 | 1,972 |
Subordinated debt | $0 | 95 |
All other liabilities | $583,000 | 3,546 |
Total equity capital | $10,582,000 | 4,264 |
Total bank equity capital | $10,582,000 | 4,264 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $6,068,000 | 2,785 |
Undivided profits | $4,514,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $966,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $650,000 | 406 |
Income earned, not collected on loans | $1,327,000 | 2,238 |
Earning assets | $96,563,000 | 4,009 |
Long-term assets (5+ years) | $19,257,000 | 4,028 |
Average Assets, year-to-date | $99,568,670 | 4,076 |
Average Assets, quarterly | $101,657,500 | 4,046 |
Volatile liabilities | $17,760,000 | 2,365 |
Insider loans | $3,850,000 | 1,442 |
FHLB advances | $6,622,000 | 1,855 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,269,000 | 3,652 |
Tier 1 (core) risk-based capital | $10,374,000 | 4,250 |
Tier 2 risk-based capital | $867,000 | 3,665 |
Total risk weighted assets | $69,327,000 | 3,931 |
Total unused commitments | $9,269,000 | 3,652 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 15 | 4,526 |
Assets and Liabilities |
Total Assets: | $100,397,000 | 4,100 |
Cash and due from depository institutions | $1,588,000 | 4,526 |
Interest-bearing balances | $978,000 | 4,801 |
Securities | $5,932,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 942 |
Net loans & leases | $82,968,000 | 3,612 |
Loan loss allowance | $907,000 | 3,781 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,505,000 | 3,651 |
Other real estate owned | $121,000 | 4,526 |
Goodwill and other intangibles | $199,000 | 2,207 |
All other assets | $3,934,000 | 3,140 |
Life insurance assets | $1,713,000 | 2,757 |
Total liabilities and capital | $100,397,000 | 4,100 |
Total liabilities | $90,152,000 | 4,057 |
Total deposits | $85,224,000 | 4,071 |
Interest-bearing deposits | $77,479,000 | 3,805 |
Deposits held in domestic offices | $85,224,000 | 4,071 |
% insured | 81.25% | 2,713 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,171,000 | 2,208 |
Subordinated debt | $0 | 98 |
All other liabilities | $757,000 | 3,194 |
Total equity capital | $10,245,000 | 4,316 |
Total bank equity capital | $10,245,000 | 4,316 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $6,068,000 | 2,801 |
Undivided profits | $4,177,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $1,011,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $719,000 | 357 |
Income earned, not collected on loans | $1,501,000 | 2,000 |
Earning assets | $94,028,000 | 4,085 |
Long-term assets (5+ years) | $17,716,000 | 4,148 |
Average Assets, year-to-date | $97,894,000 | 4,136 |
Average Assets, quarterly | $97,894,000 | 4,136 |
Volatile liabilities | $16,236,000 | 2,459 |
Insider loans | $3,850,000 | 1,446 |
FHLB advances | $4,171,000 | 2,071 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,965,000 | 3,612 |
Tier 1 (core) risk-based capital | $10,058,000 | 4,314 |
Tier 2 risk-based capital | $832,000 | 3,750 |
Total risk weighted assets | $66,511,000 | 4,023 |
Total unused commitments | $9,965,000 | 3,612 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 15 | 4,572 |
Assets and Liabilities |
Total Assets: | $95,391,000 | 4,205 |
Cash and due from depository institutions | $2,285,000 | 4,572 |
Interest-bearing balances | $1,484,000 | 4,590 |
Securities | $5,512,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,472 |
Net loans & leases | $80,996,000 | 3,684 |
Loan loss allowance | $856,000 | 3,884 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,519,000 | 3,643 |
Other real estate owned | $108,000 | 4,572 |
Goodwill and other intangibles | $199,000 | 2,232 |
All other assets | $3,722,000 | 3,276 |
Life insurance assets | $1,701,000 | 2,771 |
Total liabilities and capital | $95,391,000 | 4,205 |
Total liabilities | $85,538,000 | 4,176 |
Total deposits | $77,460,000 | 4,235 |
Interest-bearing deposits | $71,249,000 | 3,930 |
Deposits held in domestic offices | $77,460,000 | 4,235 |
% insured | 81.67% | 2,593 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,434,000 | 1,940 |
Subordinated debt | $0 | 98 |
All other liabilities | $644,000 | 3,340 |
Total equity capital | $9,853,000 | 4,361 |
Total bank equity capital | $9,853,000 | 4,361 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $6,068,000 | 2,817 |
Undivided profits | $3,785,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $1,188,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $719,000 | 348 |
Income earned, not collected on loans | $1,314,000 | 2,249 |
Earning assets | $89,042,000 | 4,191 |
Long-term assets (5+ years) | $17,242,000 | 4,206 |
Average Assets, year-to-date | $89,958,400 | 4,270 |
Average Assets, quarterly | $92,190,000 | 4,246 |
Volatile liabilities | $20,507,000 | 2,172 |
Insider loans | $1,709,000 | 2,355 |
FHLB advances | $7,434,000 | 1,862 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,759,000 | 3,737 |
Tier 1 (core) risk-based capital | $9,690,000 | 4,392 |
Tier 2 risk-based capital | $781,000 | 3,839 |
Total risk weighted assets | $62,453,000 | 4,126 |
Total unused commitments | $8,759,000 | 3,737 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 15 | 4,612 |
Assets and Liabilities |
Total Assets: | $88,989,000 | 4,337 |
Cash and due from depository institutions | $1,307,000 | 4,612 |
Interest-bearing balances | $680,000 | 4,880 |
Securities | $3,911,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,488 |
Net loans & leases | $77,426,000 | 3,771 |
Loan loss allowance | $803,000 | 4,014 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,511,000 | 3,673 |
Other real estate owned | $108,000 | 4,612 |
Goodwill and other intangibles | $199,000 | 2,239 |
All other assets | $3,777,000 | 3,320 |
Life insurance assets | $1,688,000 | 2,801 |
Total liabilities and capital | $88,989,000 | 4,337 |
Total liabilities | $79,470,000 | 4,307 |
Total deposits | $71,602,000 | 4,377 |
Interest-bearing deposits | $66,592,000 | 4,077 |
Deposits held in domestic offices | $71,602,000 | 4,377 |
% insured | 83.96% | 2,263 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,228,000 | 2,043 |
Subordinated debt | $0 | 101 |
All other liabilities | $640,000 | 3,489 |
Total equity capital | $9,519,000 | 4,430 |
Total bank equity capital | $9,519,000 | 4,430 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $6,068,000 | 2,824 |
Undivided profits | $3,451,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $1,187,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $729,000 | 349 |
Income earned, not collected on loans | $1,372,000 | 2,232 |
Earning assets | $82,767,000 | 4,322 |
Long-term assets (5+ years) | $16,281,000 | 4,309 |
Average Assets, year-to-date | $88,600,250 | 4,338 |
Average Assets, quarterly | $89,505,000 | 4,325 |
Volatile liabilities | $18,653,000 | 2,308 |
Insider loans | $1,358,000 | 2,636 |
FHLB advances | $7,228,000 | 1,962 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,199,000 | 3,725 |
Tier 1 (core) risk-based capital | $9,368,000 | 4,487 |
Tier 2 risk-based capital | $729,000 | 3,983 |
Total risk weighted assets | $58,293,000 | 4,258 |
Total unused commitments | $9,199,000 | 3,725 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 15 | 4,675 |
Assets and Liabilities |
Total Assets: | $90,021,000 | 4,357 |
Cash and due from depository institutions | $1,113,000 | 4,675 |
Interest-bearing balances | $674,000 | 4,964 |
Securities | $5,943,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,000 |
Net loans & leases | $75,437,000 | 3,830 |
Loan loss allowance | $782,000 | 4,079 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,532,000 | 3,688 |
Other real estate owned | $135,000 | 4,675 |
Goodwill and other intangibles | $199,000 | 2,247 |
All other assets | $3,362,000 | 3,440 |
Life insurance assets | $1,675,000 | 2,821 |
Total liabilities and capital | $90,021,000 | 4,357 |
Total liabilities | $80,882,000 | 4,309 |
Total deposits | $71,959,000 | 4,420 |
Interest-bearing deposits | $66,402,000 | 4,125 |
Deposits held in domestic offices | $71,959,000 | 4,420 |
% insured | 82.57% | 2,639 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,256,000 | 1,928 |
Subordinated debt | $0 | 101 |
All other liabilities | $667,000 | 3,283 |
Total equity capital | $9,139,000 | 4,535 |
Total bank equity capital | $9,139,000 | 4,535 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $6,068,000 | 2,846 |
Undivided profits | $3,071,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $354,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 564 |
Income earned, not collected on loans | $953,000 | 2,787 |
Earning assets | $84,354,000 | 4,335 |
Long-term assets (5+ years) | $16,545,000 | 4,353 |
Average Assets, year-to-date | $88,470,670 | 4,375 |
Average Assets, quarterly | $88,276,000 | 4,381 |
Volatile liabilities | $20,641,000 | 2,131 |
Insider loans | $939,000 | 3,077 |
FHLB advances | $8,256,000 | 1,851 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,227,000 | 4,058 |
Tier 1 (core) risk-based capital | $8,974,000 | 4,569 |
Tier 2 risk-based capital | $715,000 | 4,024 |
Total risk weighted assets | $57,208,000 | 4,312 |
Total unused commitments | $7,227,000 | 4,058 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 14 | 4,799 |
Assets and Liabilities |
Total Assets: | $86,531,000 | 4,456 |
Cash and due from depository institutions | $1,790,000 | 4,799 |
Interest-bearing balances | $1,082,000 | 4,923 |
Securities | $3,846,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 926 |
Net loans & leases | $71,607,000 | 3,911 |
Loan loss allowance | $745,000 | 4,168 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,556,000 | 3,698 |
Other real estate owned | $135,000 | 4,799 |
Goodwill and other intangibles | $199,000 | 2,264 |
All other assets | $3,748,000 | 3,272 |
Life insurance assets | $1,663,000 | 2,841 |
Total liabilities and capital | $86,531,000 | 4,456 |
Total liabilities | $77,840,000 | 4,423 |
Total deposits | $72,243,000 | 4,469 |
Interest-bearing deposits | $65,657,000 | 4,199 |
Deposits held in domestic offices | $72,243,000 | 4,469 |
% insured | 83.65% | 2,459 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,851,000 | 2,203 |
Subordinated debt | $0 | 102 |
All other liabilities | $746,000 | 3,140 |
Total equity capital | $8,691,000 | 4,626 |
Total bank equity capital | $8,691,000 | 4,626 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $6,068,000 | 2,875 |
Undivided profits | $2,623,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $663,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $565,000 | 382 |
Income earned, not collected on loans | $1,329,000 | 2,059 |
Earning assets | $80,185,000 | 4,450 |
Long-term assets (5+ years) | $19,494,000 | 4,251 |
Average Assets, year-to-date | $87,695,500 | 4,437 |
Average Assets, quarterly | $87,695,500 | 4,437 |
Volatile liabilities | $14,602,000 | 2,531 |
Insider loans | $1,227,000 | 2,780 |
FHLB advances | $4,851,000 | 2,134 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,488,000 | 4,380 |
Tier 1 (core) risk-based capital | $8,522,000 | 4,674 |
Tier 2 risk-based capital | $656,000 | 4,167 |
Total risk weighted assets | $52,391,000 | 4,462 |
Total unused commitments | $5,488,000 | 4,380 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 14 | 4,849 |
Assets and Liabilities |
Total Assets: | $88,860,000 | 4,463 |
Cash and due from depository institutions | $2,665,000 | 4,849 |
Interest-bearing balances | $1,939,000 | 4,600 |
Securities | $4,563,000 | 5,016 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 1,360 |
Net loans & leases | $74,657,000 | 3,885 |
Loan loss allowance | $711,000 | 4,271 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,577,000 | 3,725 |
Other real estate owned | $135,000 | 4,849 |
Goodwill and other intangibles | $199,000 | 2,275 |
All other assets | $3,714,000 | 3,330 |
Life insurance assets | $1,650,000 | 2,869 |
Total liabilities and capital | $88,860,000 | 4,463 |
Total liabilities | $80,486,000 | 4,422 |
Total deposits | $72,516,000 | 4,506 |
Interest-bearing deposits | $65,695,000 | 4,241 |
Deposits held in domestic offices | $72,516,000 | 4,506 |
% insured | 83.39% | 2,519 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,404,000 | 1,998 |
Subordinated debt | $0 | 103 |
All other liabilities | $566,000 | 3,532 |
Total equity capital | $8,374,000 | 4,743 |
Total bank equity capital | $8,374,000 | 4,743 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $6,068,000 | 2,908 |
Undivided profits | $2,306,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $635,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $567,000 | 380 |
Income earned, not collected on loans | $1,365,000 | 2,123 |
Earning assets | $82,509,000 | 4,451 |
Long-term assets (5+ years) | $17,964,000 | 4,411 |
Average Assets, year-to-date | $83,228,800 | 4,526 |
Average Assets, quarterly | $88,867,000 | 4,472 |
Volatile liabilities | $16,110,000 | 2,456 |
Insider loans | $1,101,000 | 2,953 |
FHLB advances | $7,404,000 | 1,934 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,057,000 | 4,632 |
Tier 1 (core) risk-based capital | $8,187,000 | 4,757 |
Tier 2 risk-based capital | $672,000 | 4,192 |
Total risk weighted assets | $53,763,000 | 4,471 |
Total unused commitments | $4,057,000 | 4,632 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 14 | 4,899 |
Assets and Liabilities |
Total Assets: | $88,874,000 | 4,508 |
Cash and due from depository institutions | $1,571,000 | 4,899 |
Interest-bearing balances | $935,000 | 5,032 |
Securities | $4,283,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,220 |
Net loans & leases | $77,564,000 | 3,841 |
Loan loss allowance | $679,000 | 4,389 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,585,000 | 3,747 |
Other real estate owned | $150,000 | 4,899 |
Goodwill and other intangibles | $199,000 | 2,281 |
All other assets | $3,472,000 | 3,466 |
Life insurance assets | $1,637,000 | 2,895 |
Total liabilities and capital | $88,874,000 | 4,508 |
Total liabilities | $80,825,000 | 4,442 |
Total deposits | $68,148,000 | 4,615 |
Interest-bearing deposits | $63,216,000 | 4,335 |
Deposits held in domestic offices | $68,148,000 | 4,615 |
% insured | 84.77% | 2,333 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,928,000 | 1,626 |
Subordinated debt | $0 | 100 |
All other liabilities | $749,000 | 3,382 |
Total equity capital | $8,049,000 | 4,855 |
Total bank equity capital | $8,049,000 | 4,855 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $6,068,000 | 2,932 |
Undivided profits | $1,981,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $1,132,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,038,000 | 266 |
Income earned, not collected on loans | $1,114,000 | 2,541 |
Earning assets | $82,832,000 | 4,478 |
Long-term assets (5+ years) | $20,349,000 | 4,323 |
Average Assets, year-to-date | $81,821,000 | 4,602 |
Average Assets, quarterly | $86,350,500 | 4,537 |
Volatile liabilities | $20,612,000 | 2,142 |
Insider loans | $1,145,000 | 2,943 |
FHLB advances | $11,928,000 | 1,570 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,639,000 | 4,743 |
Tier 1 (core) risk-based capital | $7,877,000 | 4,852 |
Tier 2 risk-based capital | $679,000 | 4,212 |
Total risk weighted assets | $54,960,000 | 4,478 |
Total unused commitments | $3,639,000 | 4,743 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 14 | 4,949 |
Assets and Liabilities |
Total Assets: | $83,827,000 | 4,612 |
Cash and due from depository institutions | $1,332,000 | 4,949 |
Interest-bearing balances | $921,000 | 5,069 |
Securities | $3,713,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $73,688,000 | 3,931 |
Loan loss allowance | $644,000 | 4,487 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,363,000 | 3,954 |
Other real estate owned | $150,000 | 4,949 |
Goodwill and other intangibles | $199,000 | 2,287 |
All other assets | $3,382,000 | 3,487 |
Life insurance assets | $1,625,000 | 2,893 |
Total liabilities and capital | $83,827,000 | 4,612 |
Total liabilities | $76,170,000 | 4,559 |
Total deposits | $67,538,000 | 4,653 |
Interest-bearing deposits | $61,405,000 | 4,418 |
Deposits held in domestic offices | $67,538,000 | 4,653 |
% insured | 85.23% | 2,318 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,902,000 | 1,998 |
Subordinated debt | $0 | 99 |
All other liabilities | $730,000 | 3,281 |
Total equity capital | $7,657,000 | 4,933 |
Total bank equity capital | $7,657,000 | 4,933 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $6,069,000 | 2,947 |
Undivided profits | $1,588,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $474,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 562 |
Income earned, not collected on loans | $998,000 | 2,583 |
Earning assets | $78,322,000 | 4,580 |
Long-term assets (5+ years) | $21,483,000 | 4,313 |
Average Assets, year-to-date | $79,470,000 | 4,674 |
Average Assets, quarterly | $81,470,500 | 4,649 |
Volatile liabilities | $12,553,000 | 2,721 |
Insider loans | $1,183,000 | 2,929 |
FHLB advances | $7,452,000 | 1,970 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,819,000 | 4,577 |
Tier 1 (core) risk-based capital | $7,456,000 | 4,943 |
Tier 2 risk-based capital | $644,000 | 4,313 |
Total risk weighted assets | $52,708,000 | 4,551 |
Total unused commitments | $4,819,000 | 4,577 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 14 | 4,998 |
Assets and Liabilities |
Total Assets: | $79,114,000 | 4,733 |
Cash and due from depository institutions | $865,000 | 4,998 |
Interest-bearing balances | $310,000 | 5,454 |
Securities | $2,501,000 | 5,393 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 1,161 |
Net loans & leases | $68,236,000 | 4,071 |
Loan loss allowance | $613,000 | 4,586 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,379,000 | 3,972 |
Other real estate owned | $132,000 | 4,998 |
Goodwill and other intangibles | $199,000 | 2,291 |
All other assets | $3,352,000 | 3,499 |
Life insurance assets | $1,612,000 | 2,911 |
Total liabilities and capital | $79,114,000 | 4,733 |
Total liabilities | $71,745,000 | 4,682 |
Total deposits | $63,658,000 | 4,795 |
Interest-bearing deposits | $57,780,000 | 4,560 |
Deposits held in domestic offices | $63,658,000 | 4,795 |
% insured | 88.78% | 1,534 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,327,000 | 1,941 |
Subordinated debt | $0 | 105 |
All other liabilities | $760,000 | 3,200 |
Total equity capital | $7,369,000 | 4,996 |
Total bank equity capital | $7,369,000 | 4,996 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $6,069,000 | 2,976 |
Undivided profits | $1,300,000 | 5,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $593,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 467 |
Income earned, not collected on loans | $945,000 | 2,654 |
Earning assets | $73,497,000 | 4,716 |
Long-term assets (5+ years) | $20,022,000 | 4,447 |
Average Assets, year-to-date | $77,291,500 | 4,764 |
Average Assets, quarterly | $77,291,500 | 4,764 |
Volatile liabilities | $7,946,000 | 3,351 |
Insider loans | $1,109,000 | 3,016 |
FHLB advances | $7,327,000 | 1,876 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,622,000 | 4,479 |
Tier 1 (core) risk-based capital | $7,180,000 | 5,026 |
Tier 2 risk-based capital | $613,000 | 4,407 |
Total risk weighted assets | $50,118,000 | 4,640 |
Total unused commitments | $5,622,000 | 4,479 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 14 | 5,048 |
Assets and Liabilities |
Total Assets: | $75,469,000 | 4,843 |
Cash and due from depository institutions | $835,000 | 5,048 |
Interest-bearing balances | $200,000 | 5,542 |
Securities | $2,195,000 | 5,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $67,129,000 | 4,124 |
Loan loss allowance | $571,000 | 4,706 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,394,000 | 3,998 |
Other real estate owned | $125,000 | 5,048 |
Goodwill and other intangibles | $199,000 | 2,309 |
All other assets | $3,592,000 | 3,470 |
Life insurance assets | $1,599,000 | 2,917 |
Total liabilities and capital | $75,469,000 | 4,843 |
Total liabilities | $68,349,000 | 4,787 |
Total deposits | $60,671,000 | 4,909 |
Interest-bearing deposits | $56,546,000 | 4,608 |
Deposits held in domestic offices | $60,671,000 | 4,909 |
% insured | 93.05% | 658 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,083,000 | 2,032 |
Subordinated debt | $0 | 112 |
All other liabilities | $595,000 | 3,544 |
Total equity capital | $7,120,000 | 5,077 |
Total bank equity capital | $7,120,000 | 5,077 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $6,069,000 | 2,993 |
Undivided profits | $1,051,000 | 5,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $567,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $498,000 | 390 |
Income earned, not collected on loans | $1,223,000 | 2,264 |
Earning assets | $69,524,000 | 4,837 |
Long-term assets (5+ years) | $9,828,000 | 5,132 |
Average Assets, year-to-date | $68,876,200 | 4,959 |
Average Assets, quarterly | $77,038,000 | 4,797 |
Volatile liabilities | $6,158,000 | 3,722 |
Insider loans | $1,121,000 | 3,034 |
FHLB advances | $7,008,000 | 1,960 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,331,000 | 4,500 |
Tier 1 (core) risk-based capital | $6,931,000 | 5,100 |
Tier 2 risk-based capital | $571,000 | 4,538 |
Total risk weighted assets | $48,534,000 | 4,720 |
Total unused commitments | $5,331,000 | 4,500 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 14 | 5,090 |
Assets and Liabilities |
Total Assets: | $78,607,000 | 4,809 |
Cash and due from depository institutions | $944,000 | 5,090 |
Interest-bearing balances | $458,000 | 5,426 |
Securities | $2,290,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $475,000 | 1,971 |
Net loans & leases | $69,973,000 | 4,077 |
Loan loss allowance | $555,000 | 4,795 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,396,000 | 4,019 |
Other real estate owned | $94,000 | 5,090 |
Goodwill and other intangibles | $199,000 | 2,317 |
All other assets | $3,236,000 | 3,588 |
Life insurance assets | $1,585,000 | 2,922 |
Total liabilities and capital | $78,607,000 | 4,809 |
Total liabilities | $71,367,000 | 4,747 |
Total deposits | $59,998,000 | 4,927 |
Interest-bearing deposits | $55,135,000 | 4,672 |
Deposits held in domestic offices | $59,998,000 | 4,927 |
% insured | 93.08% | 749 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,261,000 | 1,707 |
Subordinated debt | $0 | 113 |
All other liabilities | $108,000 | 5,516 |
Total equity capital | $7,240,000 | 5,129 |
Total bank equity capital | $7,240,000 | 5,129 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $6,069,000 | 3,021 |
Undivided profits | $1,171,000 | 5,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $804,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $705,000 | 330 |
Income earned, not collected on loans | $951,000 | 2,776 |
Earning assets | $73,196,000 | 4,781 |
Long-term assets (5+ years) | $13,844,000 | 4,906 |
Average Assets, year-to-date | $67,228,000 | 5,031 |
Average Assets, quarterly | $74,475,000 | 4,886 |
Volatile liabilities | $9,016,000 | 3,208 |
Insider loans | $1,144,000 | 3,030 |
FHLB advances | $11,261,000 | 1,651 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,463,000 | 4,134 |
Tier 1 (core) risk-based capital | $7,004,000 | 5,135 |
Tier 2 risk-based capital | $555,000 | 4,621 |
Total risk weighted assets | $52,698,000 | 4,631 |
Total unused commitments | $7,463,000 | 4,134 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 14 | 5,165 |
Assets and Liabilities |
Total Assets: | $70,343,000 | 5,015 |
Cash and due from depository institutions | $1,136,000 | 5,165 |
Interest-bearing balances | $527,000 | 5,448 |
Securities | $2,144,000 | 5,618 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,371 |
Net loans & leases | $62,322,000 | 4,277 |
Loan loss allowance | $521,000 | 4,912 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,415,000 | 4,037 |
Other real estate owned | $94,000 | 5,165 |
Goodwill and other intangibles | $210,000 | 2,296 |
All other assets | $2,972,000 | 3,697 |
Life insurance assets | $1,572,000 | 2,941 |
Total liabilities and capital | $70,343,000 | 5,015 |
Total liabilities | $63,113,000 | 4,976 |
Total deposits | $59,135,000 | 5,001 |
Interest-bearing deposits | $53,542,000 | 4,780 |
Deposits held in domestic offices | $59,135,000 | 5,001 |
% insured | 92.62% | 888 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,784,000 | 2,650 |
Subordinated debt | $0 | 116 |
All other liabilities | $194,000 | 5,085 |
Total equity capital | $7,230,000 | 5,177 |
Total bank equity capital | $7,230,000 | 5,177 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $6,069,000 | 3,049 |
Undivided profits | $1,161,000 | 5,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $538,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $416,000 | 426 |
Income earned, not collected on loans | $719,000 | 3,320 |
Earning assets | $65,043,000 | 5,011 |
Long-term assets (5+ years) | $12,420,000 | 5,046 |
Average Assets, year-to-date | $63,435,000 | 5,160 |
Average Assets, quarterly | $67,429,500 | 5,078 |
Volatile liabilities | $4,511,000 | 4,107 |
Insider loans | $1,188,000 | 3,036 |
FHLB advances | $3,784,000 | 2,571 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,608,000 | 3,164 |
Tier 1 (core) risk-based capital | $6,954,000 | 5,188 |
Tier 2 risk-based capital | $521,000 | 4,735 |
Total risk weighted assets | $49,569,000 | 4,774 |
Total unused commitments | $15,608,000 | 3,164 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 14 | 5,194 |
Assets and Liabilities |
Total Assets: | $64,516,000 | 5,178 |
Cash and due from depository institutions | $902,000 | 5,194 |
Interest-bearing balances | $140,000 | 5,784 |
Securities | $2,034,000 | 5,703 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,255 |
Net loans & leases | $54,625,000 | 4,512 |
Loan loss allowance | $492,000 | 5,013 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,433,000 | 4,047 |
Other real estate owned | $73,000 | 5,194 |
Goodwill and other intangibles | $227,000 | 2,269 |
All other assets | $2,922,000 | 3,745 |
Life insurance assets | $1,559,000 | 2,940 |
Total liabilities and capital | $64,516,000 | 5,178 |
Total liabilities | $57,433,000 | 5,150 |
Total deposits | $54,844,000 | 5,164 |
Interest-bearing deposits | $50,217,000 | 4,926 |
Deposits held in domestic offices | $54,844,000 | 5,164 |
% insured | 94.04% | 647 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,441,000 | 2,823 |
Subordinated debt | $0 | 118 |
All other liabilities | $148,000 | 5,245 |
Total equity capital | $7,083,000 | 5,226 |
Total bank equity capital | $7,083,000 | 5,226 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $6,069,000 | 3,065 |
Undivided profits | $1,014,000 | 5,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $689,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 415 |
Income earned, not collected on loans | $666,000 | 3,455 |
Earning assets | $59,099,000 | 5,180 |
Long-term assets (5+ years) | $10,404,000 | 5,248 |
Average Assets, year-to-date | $59,981,000 | 5,288 |
Average Assets, quarterly | $59,981,000 | 5,288 |
Volatile liabilities | $2,637,000 | 4,722 |
Insider loans | $1,200,000 | 3,036 |
FHLB advances | $2,441,000 | 2,738 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,199,000 | 2,560 |
Tier 1 (core) risk-based capital | $6,810,000 | 5,240 |
Tier 2 risk-based capital | $492,000 | 4,836 |
Total risk weighted assets | $49,909,000 | 4,780 |
Total unused commitments | $23,199,000 | 2,560 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 14 | 5,229 |
Assets and Liabilities |
Total Assets: | $55,446,000 | 5,438 |
Cash and due from depository institutions | $587,000 | 5,229 |
Interest-bearing balances | $115,000 | 5,817 |
Securities | $2,427,000 | 5,717 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,194 |
Net loans & leases | $48,546,000 | 4,731 |
Loan loss allowance | $468,000 | 5,083 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $858,000 | 4,662 |
Other real estate owned | $95,000 | 5,229 |
Goodwill and other intangibles | $244,000 | 2,242 |
All other assets | $2,539,000 | 4,000 |
Life insurance assets | $1,545,000 | 2,933 |
Total liabilities and capital | $55,446,000 | 5,438 |
Total liabilities | $48,560,000 | 5,434 |
Total deposits | $44,818,000 | 5,469 |
Interest-bearing deposits | $41,502,000 | 5,228 |
Deposits held in domestic offices | $44,818,000 | 5,469 |
% insured | 95.34% | 449 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,690,000 | 2,686 |
Subordinated debt | $0 | 118 |
All other liabilities | $52,000 | 5,838 |
Total equity capital | $6,886,000 | 5,281 |
Total bank equity capital | $6,886,000 | 5,281 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $6,069,000 | 3,087 |
Undivided profits | $817,000 | 5,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $749,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $484,000 | 376 |
Income earned, not collected on loans | $607,000 | 3,708 |
Earning assets | $51,238,000 | 5,421 |
Long-term assets (5+ years) | $9,062,000 | 5,400 |
Average Assets, year-to-date | $50,631,600 | 5,526 |
Average Assets, quarterly | $54,957,500 | 5,440 |
Volatile liabilities | $3,221,000 | 4,576 |
Insider loans | $1,192,000 | 3,087 |
FHLB advances | $3,690,000 | 2,606 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,181,000 | 3,059 |
Tier 1 (core) risk-based capital | $6,596,000 | 5,313 |
Tier 2 risk-based capital | $468,000 | 4,932 |
Total risk weighted assets | $45,050,000 | 4,976 |
Total unused commitments | $16,181,000 | 3,059 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 14 | 5,302 |
Assets and Liabilities |
Total Assets: | $54,469,000 | 5,519 |
Cash and due from depository institutions | $712,000 | 5,302 |
Interest-bearing balances | $295,000 | 5,760 |
Securities | $2,438,000 | 5,796 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,935 |
Net loans & leases | $47,088,000 | 4,813 |
Loan loss allowance | $445,000 | 5,211 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $875,000 | 4,692 |
Other real estate owned | $148,000 | 5,302 |
Goodwill and other intangibles | $261,000 | 2,207 |
All other assets | $2,497,000 | 4,070 |
Life insurance assets | $1,531,000 | 2,931 |
Total liabilities and capital | $54,469,000 | 5,519 |
Total liabilities | $47,744,000 | 5,509 |
Total deposits | $43,476,000 | 5,557 |
Interest-bearing deposits | $40,650,000 | 5,306 |
Deposits held in domestic offices | $43,476,000 | 5,557 |
% insured | 95.71% | 441 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,194,000 | 2,581 |
Subordinated debt | $0 | 120 |
All other liabilities | $74,000 | 5,919 |
Total equity capital | $6,725,000 | 5,387 |
Total bank equity capital | $6,725,000 | 5,387 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $6,069,000 | 3,112 |
Undivided profits | $656,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $1,016,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $660,000 | 342 |
Income earned, not collected on loans | $584,000 | 3,891 |
Earning assets | $50,271,000 | 5,500 |
Long-term assets (5+ years) | $9,229,000 | 5,463 |
Average Assets, year-to-date | $49,428,000 | 5,621 |
Average Assets, quarterly | $52,853,500 | 5,550 |
Volatile liabilities | $2,913,000 | 4,773 |
Insider loans | $1,221,000 | 3,082 |
FHLB advances | $2,644,000 | 2,841 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,117,000 | 3,527 |
Tier 1 (core) risk-based capital | $6,430,000 | 5,405 |
Tier 2 risk-based capital | $445,000 | 5,054 |
Total risk weighted assets | $54,404,000 | 4,718 |
Total unused commitments | $12,117,000 | 3,527 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 14 | 5,356 |
Assets and Liabilities |
Total Assets: | $51,238,000 | 5,657 |
Cash and due from depository institutions | $621,000 | 5,356 |
Interest-bearing balances | $127,000 | 5,948 |
Securities | $2,687,000 | 5,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $44,291,000 | 4,942 |
Loan loss allowance | $451,000 | 5,248 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $870,000 | 4,748 |
Other real estate owned | $169,000 | 5,356 |
Goodwill and other intangibles | $278,000 | 2,193 |
All other assets | $2,322,000 | 4,163 |
Life insurance assets | $1,518,000 | 2,941 |
Total liabilities and capital | $51,238,000 | 5,657 |
Total liabilities | $44,704,000 | 5,646 |
Total deposits | $40,657,000 | 5,700 |
Interest-bearing deposits | $38,069,000 | 5,458 |
Deposits held in domestic offices | $40,657,000 | 5,700 |
% insured | 97.53% | 222 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,925,000 | 2,697 |
Subordinated debt | $0 | 123 |
All other liabilities | $122,000 | 5,616 |
Total equity capital | $6,534,000 | 5,457 |
Total bank equity capital | $6,534,000 | 5,457 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $6,069,000 | 3,147 |
Undivided profits | $465,000 | 5,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $469,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $416,000 | 4,537 |
Earning assets | $47,105,000 | 5,626 |
Long-term assets (5+ years) | $6,333,000 | 5,761 |
Average Assets, year-to-date | $47,747,670 | 5,730 |
Average Assets, quarterly | $49,074,500 | 5,697 |
Volatile liabilities | $2,342,000 | 5,000 |
Insider loans | $651,000 | 3,927 |
FHLB advances | $1,625,000 | 3,119 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,345,000 | 3,415 |
Tier 1 (core) risk-based capital | $6,238,000 | 5,479 |
Tier 2 risk-based capital | $451,000 | 5,072 |
Total risk weighted assets | $50,661,000 | 4,877 |
Total unused commitments | $13,345,000 | 3,415 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 13 | 5,499 |
Assets and Liabilities |
Total Assets: | $46,911,000 | 5,797 |
Cash and due from depository institutions | $697,000 | 5,499 |
Interest-bearing balances | $183,000 | 5,993 |
Securities | $1,731,000 | 6,012 |
Federal funds sold & reverse repurchase agreements | $875,000 | 2,008 |
Net loans & leases | $39,859,000 | 5,109 |
Loan loss allowance | $455,000 | 5,286 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $836,000 | 4,829 |
Other real estate owned | $220,000 | 5,499 |
Goodwill and other intangibles | $295,000 | 2,167 |
All other assets | $2,398,000 | 4,089 |
Life insurance assets | $1,500,000 | 2,934 |
Total liabilities and capital | $46,911,000 | 5,797 |
Total liabilities | $40,519,000 | 5,817 |
Total deposits | $37,691,000 | 5,849 |
Interest-bearing deposits | $35,100,000 | 5,637 |
Deposits held in domestic offices | $37,691,000 | 5,849 |
% insured | 97.27% | 249 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,498,000 | 2,858 |
Subordinated debt | $0 | 128 |
All other liabilities | $330,000 | 4,619 |
Total equity capital | $6,392,000 | 5,529 |
Total bank equity capital | $6,392,000 | 5,528 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $6,208,000 | 3,139 |
Undivided profits | $184,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $359,000 | 4,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $482,000 | 4,165 |
Earning assets | $42,648,000 | 5,801 |
Long-term assets (5+ years) | $4,370,000 | 6,003 |
Average Assets, year-to-date | $46,002,500 | 5,817 |
Average Assets, quarterly | $46,002,500 | 5,817 |
Volatile liabilities | $2,706,000 | 4,832 |
Insider loans | $697,000 | 3,855 |
FHLB advances | $2,498,000 | 2,770 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,582,000 | 4,715 |
Tier 1 (core) risk-based capital | $6,105,000 | 5,551 |
Tier 2 risk-based capital | $439,000 | 5,077 |
Total risk weighted assets | $35,165,000 | 5,443 |
Total unused commitments | $5,582,000 | 4,715 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 13 | 5,583 |
Assets and Liabilities |
Total Assets: | $45,094,000 | 5,913 |
Cash and due from depository institutions | $912,000 | 5,583 |
Interest-bearing balances | $355,000 | 5,848 |
Securities | $2,488,000 | 6,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $39,600,000 | 5,212 |
Loan loss allowance | $445,000 | 5,383 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $738,000 | 5,035 |
Other real estate owned | $182,000 | 5,583 |
Goodwill and other intangibles | $311,000 | 2,144 |
All other assets | $863,000 | 5,576 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $45,094,000 | 5,913 |
Total liabilities | $38,815,000 | 5,935 |
Total deposits | $34,431,000 | 6,007 |
Interest-bearing deposits | $31,353,000 | 5,824 |
Deposits held in domestic offices | $34,431,000 | 6,007 |
% insured | 95.94% | 470 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,125,000 | 2,624 |
Subordinated debt | $0 | 126 |
All other liabilities | $259,000 | 4,882 |
Total equity capital | $6,279,000 | 5,593 |
Total bank equity capital | $6,279,000 | 5,592 |
Perpetual preferred stock | $3,238,000 | 107 |
Common stock | $1,126,000 | 1,959 |
Surplus | $1,845,000 | 4,713 |
Undivided profits | $70,000 | 5,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $398,000 | 4,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $459,000 | 4,413 |
Earning assets | $42,443,000 | 5,872 |
Long-term assets (5+ years) | $5,867,000 | 5,958 |
Average Assets, year-to-date | $43,561,800 | 5,940 |
Average Assets, quarterly | $45,360,000 | 5,900 |
Volatile liabilities | $4,989,000 | 4,219 |
Insider loans | $734,000 | 3,853 |
FHLB advances | $4,050,000 | 2,529 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,494,000 | 5,456 |
Tier 1 (core) risk-based capital | $5,915,000 | 5,644 |
Tier 2 risk-based capital | $399,000 | 5,347 |
Total risk weighted assets | $34,953,000 | 5,543 |
Total unused commitments | $2,494,000 | 5,456 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 13 | 5,651 |
Assets and Liabilities |
Total Assets: | $45,626,000 | 5,961 |
Cash and due from depository institutions | $706,000 | 5,651 |
Interest-bearing balances | $282,000 | 5,918 |
Securities | $2,536,000 | 6,110 |
Federal funds sold & reverse repurchase agreements | $375,000 | 2,180 |
Net loans & leases | $39,976,000 | 5,241 |
Loan loss allowance | $432,000 | 5,471 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $695,000 | 5,139 |
Other real estate owned | $167,000 | 5,651 |
Goodwill and other intangibles | $328,000 | 2,153 |
All other assets | $843,000 | 5,693 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $45,626,000 | 5,961 |
Total liabilities | $39,354,000 | 5,982 |
Total deposits | $35,414,000 | 6,039 |
Interest-bearing deposits | $31,783,000 | 5,873 |
Deposits held in domestic offices | $35,414,000 | 6,039 |
% insured | 94.96% | 685 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,800,000 | 2,694 |
Subordinated debt | $0 | 131 |
All other liabilities | $140,000 | 5,833 |
Total equity capital | $6,272,000 | 5,655 |
Total bank equity capital | $6,272,000 | 5,654 |
Perpetual preferred stock | $3,238,000 | 114 |
Common stock | $1,126,000 | 1,985 |
Surplus | $1,845,000 | 4,771 |
Undivided profits | $63,000 | 5,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $630,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $485,000 | 4,408 |
Earning assets | $43,169,000 | 5,918 |
Long-term assets (5+ years) | $7,283,000 | 5,931 |
Average Assets, year-to-date | $43,178,750 | 6,020 |
Average Assets, quarterly | $44,370,000 | 5,994 |
Volatile liabilities | $4,263,000 | 4,484 |
Insider loans | $769,000 | 3,846 |
FHLB advances | $3,300,000 | 2,695 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,670,000 | 5,815 |
Tier 1 (core) risk-based capital | $5,857,000 | 5,726 |
Tier 2 risk-based capital | $389,000 | 5,447 |
Total risk weighted assets | $35,165,000 | 5,592 |
Total unused commitments | $1,670,000 | 5,815 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 13 | 5,716 |
Assets and Liabilities |
Total Assets: | $43,114,000 | 6,090 |
Cash and due from depository institutions | $626,000 | 5,716 |
Interest-bearing balances | $133,000 | 6,154 |
Securities | $2,585,000 | 6,172 |
Federal funds sold & reverse repurchase agreements | $375,000 | 2,273 |
Net loans & leases | $37,640,000 | 5,346 |
Loan loss allowance | $444,000 | 5,493 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $709,000 | 5,152 |
Other real estate owned | $131,000 | 5,716 |
Goodwill and other intangibles | $345,000 | 2,122 |
All other assets | $703,000 | 5,874 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $43,114,000 | 6,090 |
Total liabilities | $36,974,000 | 6,103 |
Total deposits | $34,923,000 | 6,114 |
Interest-bearing deposits | $32,067,000 | 5,936 |
Deposits held in domestic offices | $34,923,000 | 6,113 |
% insured | 96.65% | 393 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,003,000 | 3,083 |
Subordinated debt | $0 | 135 |
All other liabilities | $48,000 | 6,390 |
Total equity capital | $6,140,000 | 5,715 |
Total bank equity capital | $6,140,000 | 5,715 |
Perpetual preferred stock | $3,238,000 | 116 |
Common stock | $1,126,000 | 2,014 |
Surplus | $1,845,000 | 4,813 |
Undivided profits | $-69,000 | 5,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $702,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $372,000 | 4,946 |
Earning assets | $40,733,000 | 6,039 |
Long-term assets (5+ years) | $10,057,000 | 5,769 |
Average Assets, year-to-date | $42,363,000 | 6,099 |
Average Assets, quarterly | $42,540,000 | 6,099 |
Volatile liabilities | $2,965,000 | 4,944 |
Insider loans | $755,000 | 3,898 |
FHLB advances | $2,003,000 | 2,974 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,494,000 | 5,926 |
Tier 1 (core) risk-based capital | $5,684,000 | 5,797 |
Tier 2 risk-based capital | $348,000 | 5,619 |
Total risk weighted assets | $30,834,000 | 5,790 |
Total unused commitments | $1,494,000 | 5,926 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 12 | 5,870 |
Assets and Liabilities |
Total Assets: | $41,966,000 | 6,171 |
Cash and due from depository institutions | $844,000 | 5,870 |
Interest-bearing balances | $286,000 | 6,118 |
Securities | $2,022,000 | 6,281 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,638 |
Net loans & leases | $34,979,000 | 5,471 |
Loan loss allowance | $530,000 | 5,352 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $723,000 | 5,189 |
Other real estate owned | $153,000 | 5,870 |
Goodwill and other intangibles | $362,000 | 2,102 |
All other assets | $883,000 | 5,694 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $41,966,000 | 6,171 |
Total liabilities | $35,978,000 | 6,201 |
Total deposits | $35,864,000 | 6,166 |
Interest-bearing deposits | $32,910,000 | 5,981 |
Deposits held in domestic offices | $35,864,000 | 6,166 |
% insured | 97.31% | 318 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000 | 3,797 |
Subordinated debt | $0 | 134 |
All other liabilities | $105,000 | 5,963 |
Total equity capital | $5,988,000 | 5,776 |
Total bank equity capital | $5,988,000 | 5,776 |
Perpetual preferred stock | $3,238,000 | 115 |
Common stock | $1,126,000 | 2,035 |
Surplus | $1,845,000 | 4,863 |
Undivided profits | $-221,000 | 5,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,141,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $446,000 | 4,520 |
Earning assets | $39,287,000 | 6,137 |
Long-term assets (5+ years) | $7,122,000 | 6,037 |
Average Assets, year-to-date | $41,987,500 | 6,168 |
Average Assets, quarterly | $41,987,500 | 6,168 |
Volatile liabilities | $970,000 | 5,888 |
Insider loans | $806,000 | 3,827 |
FHLB advances | $9,000 | 3,593 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,902,000 | 5,856 |
Tier 1 (core) risk-based capital | $5,530,000 | 5,874 |
Tier 2 risk-based capital | $351,000 | 5,661 |
Total risk weighted assets | $30,081,000 | 5,857 |
Total unused commitments | $1,902,000 | 5,856 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 13 | 5,830 |
Assets and Liabilities |
Total Assets: | $42,009,000 | 6,228 |
Cash and due from depository institutions | $1,066,000 | 5,830 |
Interest-bearing balances | $604,000 | 5,880 |
Securities | $2,255,000 | 6,331 |
Federal funds sold & reverse repurchase agreements | $525,000 | 2,206 |
Net loans & leases | $36,160,000 | 5,494 |
Loan loss allowance | $515,000 | 5,431 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $726,000 | 5,233 |
Other real estate owned | $191,000 | 5,830 |
Goodwill and other intangibles | $379,000 | 2,085 |
All other assets | $707,000 | 6,052 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $42,009,000 | 6,228 |
Total liabilities | $36,160,000 | 6,257 |
Total deposits | $36,064,000 | 6,211 |
Interest-bearing deposits | $32,643,000 | 6,020 |
Deposits held in domestic offices | $36,064,000 | 6,211 |
% insured | 95.82% | 598 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000 | 3,892 |
Subordinated debt | $0 | 136 |
All other liabilities | $81,000 | 6,124 |
Total equity capital | $5,849,000 | 5,816 |
Total bank equity capital | $5,849,000 | 5,816 |
Perpetual preferred stock | $3,238,000 | 120 |
Common stock | $1,125,000 | 2,063 |
Surplus | $1,845,000 | 4,912 |
Undivided profits | $-359,000 | 5,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $1,700,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $413,000 | 4,802 |
Earning assets | $39,544,000 | 6,170 |
Long-term assets (5+ years) | $7,694,000 | 6,061 |
Average Assets, year-to-date | $43,252,600 | 6,194 |
Average Assets, quarterly | $43,907,000 | 6,174 |
Volatile liabilities | $975,000 | 6,002 |
Insider loans | $808,000 | 3,852 |
FHLB advances | $15,000 | 3,698 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,458,000 | 6,033 |
Tier 1 (core) risk-based capital | $5,339,000 | 5,969 |
Tier 2 risk-based capital | $408,000 | 5,516 |
Total risk weighted assets | $32,552,000 | 5,842 |
Total unused commitments | $1,458,000 | 6,033 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 13 | 5,892 |
Assets and Liabilities |
Total Assets: | $45,805,000 | 6,190 |
Cash and due from depository institutions | $1,813,000 | 5,892 |
Interest-bearing balances | $1,318,000 | 5,555 |
Securities | $2,258,000 | 6,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $39,425,000 | 5,412 |
Loan loss allowance | $493,000 | 5,560 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $742,000 | 5,253 |
Other real estate owned | $191,000 | 5,892 |
Goodwill and other intangibles | $396,000 | 2,055 |
All other assets | $980,000 | 5,760 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $45,805,000 | 6,190 |
Total liabilities | $40,009,000 | 6,194 |
Total deposits | $36,345,000 | 6,257 |
Interest-bearing deposits | $33,184,000 | 6,077 |
Deposits held in domestic offices | $36,345,000 | 6,256 |
% insured | 94.57% | 943 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,571,000 | 2,757 |
Subordinated debt | $0 | 150 |
All other liabilities | $93,000 | 6,323 |
Total equity capital | $5,796,000 | 5,905 |
Total bank equity capital | $5,796,000 | 5,905 |
Perpetual preferred stock | $3,238,000 | 129 |
Common stock | $1,126,000 | 2,093 |
Surplus | $1,845,000 | 4,961 |
Undivided profits | $-413,000 | 6,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $896,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $514,000 | 4,400 |
Earning assets | $43,001,000 | 6,138 |
Long-term assets (5+ years) | $8,267,000 | 6,074 |
Average Assets, year-to-date | $43,563,500 | 6,256 |
Average Assets, quarterly | $45,336,000 | 6,204 |
Volatile liabilities | $4,352,000 | 4,520 |
Insider loans | $841,000 | 3,841 |
FHLB advances | $1,671,000 | 3,151 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $833,000 | 6,388 |
Tier 1 (core) risk-based capital | $5,172,000 | 6,071 |
Tier 2 risk-based capital | $360,000 | 5,745 |
Total risk weighted assets | $28,639,000 | 6,034 |
Total unused commitments | $833,000 | 6,388 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 10 | 6,276 |
Assets and Liabilities |
Total Assets: | $44,867,000 | 6,253 |
Cash and due from depository institutions | $3,606,000 | 6,276 |
Interest-bearing balances | $3,125,000 | 4,859 |
Securities | $2,419,000 | 6,412 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $36,718,000 | 5,532 |
Loan loss allowance | $474,000 | 5,649 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $758,000 | 5,267 |
Other real estate owned | $104,000 | 6,276 |
Goodwill and other intangibles | $413,000 | 2,036 |
All other assets | $849,000 | 5,936 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $44,866,000 | 6,253 |
Total liabilities | $39,157,000 | 6,267 |
Total deposits | $35,920,000 | 6,324 |
Interest-bearing deposits | $33,422,000 | 6,121 |
Deposits held in domestic offices | $35,920,000 | 6,324 |
% insured | 97.13% | 419 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,167,000 | 2,795 |
Subordinated debt | $0 | 152 |
All other liabilities | $70,000 | 6,487 |
Total equity capital | $5,709,000 | 5,965 |
Total bank equity capital | $5,709,000 | 5,965 |
Perpetual preferred stock | $3,238,000 | 136 |
Common stock | $1,126,000 | 2,106 |
Surplus | $1,845,000 | 4,986 |
Undivided profits | $-500,000 | 6,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $686,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $418,000 | 4,914 |
Earning assets | $42,262,000 | 6,209 |
Long-term assets (5+ years) | $7,083,000 | 6,211 |
Average Assets, year-to-date | $42,816,330 | 6,320 |
Average Assets, quarterly | $43,379,500 | 6,309 |
Volatile liabilities | $3,921,000 | 4,652 |
Insider loans | $866,000 | 3,830 |
FHLB advances | $1,277,000 | 3,239 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,788,000 | 5,345 |
Tier 1 (core) risk-based capital | $4,995,000 | 6,147 |
Tier 2 risk-based capital | $344,000 | 5,822 |
Total risk weighted assets | $27,416,000 | 6,125 |
Total unused commitments | $3,788,000 | 5,345 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 10 | 6,323 |
Assets and Liabilities |
Total Assets: | $41,892,000 | 6,416 |
Cash and due from depository institutions | $5,167,000 | 6,323 |
Interest-bearing balances | $4,857,000 | 4,633 |
Securities | $2,352,000 | 6,466 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,297 |
Net loans & leases | $32,242,000 | 5,734 |
Loan loss allowance | $451,000 | 5,778 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $774,000 | 5,285 |
Other real estate owned | $71,000 | 6,323 |
Goodwill and other intangibles | $430,000 | 2,004 |
All other assets | $806,000 | 6,038 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $41,892,000 | 6,416 |
Total liabilities | $36,284,000 | 6,422 |
Total deposits | $36,222,000 | 6,387 |
Interest-bearing deposits | $32,899,000 | 6,212 |
Deposits held in domestic offices | $36,222,000 | 6,387 |
% insured | 94.98% | 902 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $33,000 | 3,873 |
Subordinated debt | $0 | 155 |
All other liabilities | $29,000 | 6,876 |
Total equity capital | $5,608,000 | 6,078 |
Total bank equity capital | $5,608,000 | 6,078 |
Perpetual preferred stock | $3,238,000 | 140 |
Common stock | $1,126,000 | 2,145 |
Surplus | $1,845,000 | 5,036 |
Undivided profits | $-601,000 | 6,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $939,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,020 |
Income earned, not collected on loans | $362,000 | 5,224 |
Earning assets | $39,501,000 | 6,360 |
Long-term assets (5+ years) | $9,621,000 | 6,011 |
Average Assets, year-to-date | $41,791,000 | 6,410 |
Average Assets, quarterly | $41,791,000 | 6,410 |
Volatile liabilities | $955,000 | 6,103 |
Insider loans | $846,000 | 3,884 |
FHLB advances | $33,000 | 3,659 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,539,000 | 4,905 |
Tier 1 (core) risk-based capital | $4,795,000 | 6,240 |
Tier 2 risk-based capital | $324,000 | 5,940 |
Total risk weighted assets | $25,776,000 | 6,230 |
Total unused commitments | $5,539,000 | 4,905 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 10 | 6,386 |
Assets and Liabilities |
Total Assets: | $41,690,000 | 6,459 |
Cash and due from depository institutions | $4,812,000 | 6,386 |
Interest-bearing balances | $4,423,000 | 4,507 |
Securities | $2,154,000 | 6,534 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $32,477,000 | 5,815 |
Loan loss allowance | $454,000 | 5,796 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $790,000 | 5,303 |
Other real estate owned | $81,000 | 6,386 |
Goodwill and other intangibles | $447,000 | 1,996 |
All other assets | $929,000 | 5,941 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $41,690,000 | 6,459 |
Total liabilities | $36,140,000 | 6,469 |
Total deposits | $36,038,000 | 6,423 |
Interest-bearing deposits | $32,089,000 | 6,266 |
Deposits held in domestic offices | $36,038,000 | 6,422 |
% insured | 92.68% | 2,454 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $39,000 | 4,065 |
Subordinated debt | $0 | 159 |
All other liabilities | $63,000 | 6,634 |
Total equity capital | $5,550,000 | 6,141 |
Total bank equity capital | $5,550,000 | 6,141 |
Perpetual preferred stock | $3,238,000 | 146 |
Common stock | $1,126,000 | 2,165 |
Surplus | $1,845,000 | 5,076 |
Undivided profits | $-659,000 | 6,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $711,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,001 |
Income earned, not collected on loans | $350,000 | 5,368 |
Earning assets | $39,054,000 | 6,411 |
Long-term assets (5+ years) | $8,796,000 | 6,099 |
Average Assets, year-to-date | $41,747,400 | 6,440 |
Average Assets, quarterly | $41,843,000 | 6,455 |
Volatile liabilities | $954,000 | 6,191 |
Insider loans | $847,000 | 3,936 |
FHLB advances | $39,000 | 3,841 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,589,000 | 6,165 |
Tier 1 (core) risk-based capital | $4,770,000 | 6,292 |
Tier 2 risk-based capital | $339,000 | 5,918 |
Total risk weighted assets | $27,021,000 | 6,248 |
Total unused commitments | $1,589,000 | 6,165 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 9 | 6,598 |
Assets and Liabilities |
Total Assets: | $41,996,000 | 6,516 |
Cash and due from depository institutions | $1,916,000 | 6,598 |
Interest-bearing balances | $1,513,000 | 5,602 |
Securities | $2,768,000 | 6,557 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $34,973,000 | 5,775 |
Loan loss allowance | $434,000 | 5,942 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $754,000 | 5,414 |
Other real estate owned | $135,000 | 6,598 |
Goodwill and other intangibles | $463,000 | 1,964 |
All other assets | $987,000 | 5,983 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $41,996,000 | 6,516 |
Total liabilities | $36,478,000 | 6,525 |
Total deposits | $36,379,000 | 6,475 |
Interest-bearing deposits | $34,818,000 | 6,229 |
Deposits held in domestic offices | $36,379,000 | 6,475 |
% insured | 97.44% | 702 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $45,000 | 4,150 |
Subordinated debt | $0 | 163 |
All other liabilities | $54,000 | 6,944 |
Total equity capital | $5,518,000 | 6,239 |
Total bank equity capital | $5,518,000 | 6,239 |
Perpetual preferred stock | $3,238,000 | 153 |
Common stock | $1,126,000 | 2,201 |
Surplus | $1,845,000 | 5,137 |
Undivided profits | $-691,000 | 6,300 |
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 | $386,000 | 5,376 |
Earning assets | $39,254,000 | 6,475 |
Long-term assets (5+ years) | $9,663,000 | 6,047 |
Average Assets, year-to-date | $41,761,750 | 6,516 |
Average Assets, quarterly | $41,537,500 | 6,529 |
Volatile liabilities | $3,090,000 | 5,180 |
Insider loans | $1,113,000 | 3,561 |
FHLB advances | $45,000 | 3,918 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,249,000 | 5,972 |
Tier 1 (core) risk-based capital | $4,712,000 | 6,396 |
Tier 2 risk-based capital | $350,000 | 5,976 |
Total risk weighted assets | $27,886,000 | 6,286 |
Total unused commitments | $2,249,000 | 5,972 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 10 | 6,515 |
Assets and Liabilities |
Total Assets: | $41,079,000 | 6,592 |
Cash and due from depository institutions | $2,074,000 | 6,515 |
Interest-bearing balances | $1,598,000 | 5,527 |
Securities | $2,651,000 | 6,640 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,300 |
Net loans & leases | $33,964,000 | 5,852 |
Loan loss allowance | $499,000 | 5,812 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $767,000 | 5,428 |
Other real estate owned | $84,000 | 6,515 |
Goodwill and other intangibles | $480,000 | 1,921 |
All other assets | $959,000 | 6,041 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $41,080,000 | 6,592 |
Total liabilities | $35,712,000 | 6,595 |
Total deposits | $35,635,000 | 6,549 |
Interest-bearing deposits | $33,708,000 | 6,335 |
Deposits held in domestic offices | $35,635,000 | 6,548 |
% insured | 96.23% | 1,221 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $51,000 | 4,181 |
Subordinated debt | $0 | 180 |
All other liabilities | $26,000 | 7,151 |
Total equity capital | $5,368,000 | 6,294 |
Total bank equity capital | $5,368,000 | 6,294 |
Perpetual preferred stock | $3,238,000 | 155 |
Common stock | $1,126,000 | 2,237 |
Surplus | $1,845,000 | 5,156 |
Undivided profits | $-841,000 | 6,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $772,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,059 |
Income earned, not collected on loans | $304,000 | 5,797 |
Earning assets | $38,313,000 | 6,540 |
Long-term assets (5+ years) | $10,818,000 | 5,930 |
Average Assets, year-to-date | $41,683,670 | 6,564 |
Average Assets, quarterly | $42,559,500 | 6,531 |
Volatile liabilities | $950,000 | 6,344 |
Insider loans | $725,000 | 4,267 |
FHLB advances | $51,000 | 3,955 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,438,000 | 5,543 |
Tier 1 (core) risk-based capital | $4,480,000 | 6,483 |
Tier 2 risk-based capital | $331,000 | 6,085 |
Total risk weighted assets | $26,255,000 | 6,411 |
Total unused commitments | $3,438,000 | 5,543 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 10 | 6,570 |
Assets and Liabilities |
Total Assets: | $44,040,000 | 6,549 |
Cash and due from depository institutions | $8,509,000 | 6,570 |
Interest-bearing balances | $8,190,000 | 3,712 |
Securities | $2,220,000 | 6,763 |
Federal funds sold & reverse repurchase agreements | $550,000 | 3,074 |
Net loans & leases | $30,168,000 | 6,058 |
Loan loss allowance | $367,000 | 6,231 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $777,000 | 5,455 |
Other real estate owned | $28,000 | 6,570 |
Goodwill and other intangibles | $497,000 | 1,896 |
All other assets | $1,291,000 | 5,619 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $44,040,000 | 6,549 |
Total liabilities | $38,774,000 | 6,543 |
Total deposits | $38,671,000 | 6,503 |
Interest-bearing deposits | $35,835,000 | 6,291 |
Deposits held in domestic offices | $38,671,000 | 6,502 |
% insured | 96.58% | 1,101 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $56,000 | 4,213 |
Subordinated debt | $0 | 185 |
All other liabilities | $47,000 | 7,071 |
Total equity capital | $5,266,000 | 6,344 |
Total bank equity capital | $5,266,000 | 6,344 |
Perpetual preferred stock | $3,238,000 | 157 |
Common stock | $1,126,000 | 2,265 |
Surplus | $1,845,000 | 5,194 |
Undivided profits | $-943,000 | 6,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $908,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $289,000 | 5,927 |
Earning assets | $41,128,000 | 6,504 |
Long-term assets (5+ years) | $10,403,000 | 5,990 |
Average Assets, year-to-date | $41,986,000 | 6,602 |
Average Assets, quarterly | $41,986,000 | 6,602 |
Volatile liabilities | $398,000 | 6,788 |
Insider loans | $820,000 | 4,103 |
FHLB advances | $56,000 | 3,996 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,757,000 | 4,636 |
Tier 1 (core) risk-based capital | $4,339,000 | 6,557 |
Tier 2 risk-based capital | $315,000 | 6,200 |
Total risk weighted assets | $25,184,000 | 6,494 |
Total unused commitments | $6,757,000 | 4,636 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 12 | 6,365 |
Assets and Liabilities |
Total Assets: | $39,932,000 | 6,711 |
Cash and due from depository institutions | $5,083,000 | 6,365 |
Interest-bearing balances | $4,629,000 | 4,231 |
Securities | $2,009,000 | 6,825 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $30,110,000 | 6,135 |
Loan loss allowance | $350,000 | 6,314 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $790,000 | 5,462 |
Other real estate owned | $88,000 | 6,365 |
Goodwill and other intangibles | $514,000 | 1,885 |
All other assets | $1,338,000 | 5,659 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $39,932,000 | 6,711 |
Total liabilities | $34,752,000 | 6,703 |
Total deposits | $34,620,000 | 6,651 |
Interest-bearing deposits | $32,551,000 | 6,458 |
Deposits held in domestic offices | $34,620,000 | 6,649 |
% insured | 94.41% | 2,104 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $62,000 | 4,393 |
Subordinated debt | $0 | 193 |
All other liabilities | $70,000 | 6,887 |
Total equity capital | $5,180,000 | 6,398 |
Total bank equity capital | $5,180,000 | 6,398 |
Perpetual preferred stock | $3,238,000 | 154 |
Common stock | $1,126,000 | 2,282 |
Surplus | $1,845,000 | 5,223 |
Undivided profits | $-1,029,000 | 6,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $300,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $276,000 | 6,126 |
Earning assets | $36,748,000 | 6,675 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $37,458,200 | 6,756 |
Average Assets, quarterly | $39,251,000 | 6,724 |
Volatile liabilities | $1,435,000 | 6,174 |
Insider loans | $867,000 | 4,079 |
FHLB advances | $62,000 | 4,142 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,288,000 | 5,639 |
Tier 1 (core) risk-based capital | $4,228,000 | 6,604 |
Tier 2 risk-based capital | $322,000 | 6,211 |
Total risk weighted assets | $25,701,000 | 6,535 |
Total unused commitments | $3,288,000 | 5,640 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 10 | 6,675 |
Assets and Liabilities |
Total Assets: | $38,570,000 | 6,801 |
Cash and due from depository institutions | $1,695,000 | 6,675 |
Interest-bearing balances | $1,227,000 | 5,578 |
Securities | $2,271,000 | 6,848 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $31,710,000 | 6,108 |
Loan loss allowance | $402,000 | 6,211 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $795,000 | 5,493 |
Other real estate owned | $84,000 | 6,675 |
Goodwill and other intangibles | $531,000 | 1,889 |
All other assets | $1,484,000 | 5,529 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $38,570,000 | 6,801 |
Total liabilities | $33,400,000 | 6,790 |
Total deposits | $32,468,000 | 6,770 |
Interest-bearing deposits | $30,933,000 | 6,568 |
Deposits held in domestic offices | $32,468,000 | 6,768 |
% insured | 96.42% | 1,280 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $867,000 | 4,095 |
Subordinated debt | $0 | 206 |
All other liabilities | $65,000 | 7,133 |
Total equity capital | $5,170,000 | 6,473 |
Total bank equity capital | $5,170,000 | 6,473 |
Perpetual preferred stock | $3,238,000 | 155 |
Common stock | $1,126,000 | 2,319 |
Surplus | $1,845,000 | 5,273 |
Undivided profits | $-1,039,000 | 6,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $610,000 | 5,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,011 |
Income earned, not collected on loans | $349,000 | 5,785 |
Earning assets | $35,208,000 | 6,779 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $36,839,750 | 6,829 |
Average Assets, quarterly | $38,183,000 | 6,803 |
Volatile liabilities | $1,930,000 | 5,987 |
Insider loans | $1,137,000 | 3,682 |
FHLB advances | $867,000 | 3,923 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,530,000 | 5,992 |
Tier 1 (core) risk-based capital | $4,081,000 | 6,720 |
Tier 2 risk-based capital | $319,000 | 6,266 |
Total risk weighted assets | $25,447,000 | 6,589 |
Total unused commitments | $2,530,000 | 5,994 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 10 | 6,742 |
Assets and Liabilities |
Total Assets: | $37,796,000 | 6,869 |
Cash and due from depository institutions | $2,414,000 | 6,742 |
Interest-bearing balances | $1,865,000 | 5,156 |
Securities | $2,574,000 | 6,893 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $30,031,000 | 6,255 |
Loan loss allowance | $415,000 | 6,207 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $778,000 | 5,569 |
Other real estate owned | $84,000 | 6,742 |
Goodwill and other intangibles | $548,000 | 1,886 |
All other assets | $1,367,000 | 5,761 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $37,796,000 | 6,869 |
Total liabilities | $32,700,000 | 6,870 |
Total deposits | $32,043,000 | 6,847 |
Interest-bearing deposits | $30,812,000 | 6,617 |
Deposits held in domestic offices | $32,043,000 | 6,845 |
% insured | 94.76% | 2,111 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $573,000 | 4,308 |
Subordinated debt | $0 | 212 |
All other liabilities | $84,000 | 7,009 |
Total equity capital | $5,096,000 | 6,523 |
Total bank equity capital | $5,096,000 | 6,523 |
Perpetual preferred stock | $3,238,000 | 122 |
Common stock | $1,126,000 | 2,356 |
Surplus | $1,845,000 | 5,315 |
Undivided profits | $-1,113,000 | 6,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $329,000 | 5,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $246,000 | 6,482 |
Earning assets | $34,470,000 | 6,858 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $36,263,000 | 6,911 |
Average Assets, quarterly | $37,138,500 | 6,891 |
Volatile liabilities | $1,626,000 | 6,207 |
Insider loans | $1,040,000 | 3,852 |
FHLB advances | $573,000 | 4,098 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,499,000 | 5,660 |
Tier 1 (core) risk-based capital | $3,987,000 | 6,798 |
Tier 2 risk-based capital | $295,000 | 6,436 |
Total risk weighted assets | $23,502,000 | 6,753 |
Total unused commitments | $3,499,000 | 5,664 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 11 | 6,661 |
Assets and Liabilities |
Total Assets: | $36,481,000 | 6,962 |
Cash and due from depository institutions | $5,301,000 | 6,661 |
Interest-bearing balances | $4,844,000 | 4,171 |
Securities | $1,723,000 | 7,064 |
Federal funds sold & reverse repurchase agreements | $280,000 | 3,835 |
Net loans & leases | $26,287,000 | 6,468 |
Loan loss allowance | $376,000 | 6,372 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $790,000 | 5,603 |
Other real estate owned | $55,000 | 6,661 |
Goodwill and other intangibles | $565,000 | 1,870 |
All other assets | $1,480,000 | 5,657 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $36,481,000 | 6,962 |
Total liabilities | $31,495,000 | 6,973 |
Total deposits | $31,287,000 | 6,937 |
Interest-bearing deposits | $28,795,000 | 6,789 |
Deposits held in domestic offices | $31,287,000 | 6,935 |
% insured | 84.50% | 5,656 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $78,000 | 4,727 |
Subordinated debt | $0 | 214 |
All other liabilities | $130,000 | 6,618 |
Total equity capital | $4,986,000 | 6,571 |
Total bank equity capital | $4,986,000 | 6,571 |
Perpetual preferred stock | $3,238,000 | 121 |
Common stock | $1,126,000 | 2,385 |
Surplus | $1,845,000 | 5,359 |
Undivided profits | $-1,223,000 | 6,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $957,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $326,000 | 5,979 |
Earning assets | $33,134,000 | 6,953 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $35,496,500 | 6,983 |
Average Assets, quarterly | $35,496,500 | 6,983 |
Volatile liabilities | $681,000 | 6,816 |
Insider loans | $1,043,000 | 3,903 |
FHLB advances | $78,000 | 4,357 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,484,000 | 5,380 |
Tier 1 (core) risk-based capital | $3,858,000 | 6,879 |
Tier 2 risk-based capital | $279,000 | 6,535 |
Total risk weighted assets | $22,209,000 | 6,872 |
Total unused commitments | $4,734,000 | 5,306 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 12 | 6,619 |
Assets and Liabilities |
Total Assets: | $34,512,000 | 7,088 |
Cash and due from depository institutions | $4,827,000 | 6,619 |
Interest-bearing balances | $4,422,000 | 4,069 |
Securities | $1,250,000 | 7,178 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $25,433,000 | 6,622 |
Loan loss allowance | $365,000 | 6,457 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $803,000 | 5,643 |
Other real estate owned | $96,000 | 6,619 |
Goodwill and other intangibles | $582,000 | 1,863 |
All other assets | $1,521,000 | 5,748 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $34,512,000 | 7,088 |
Total liabilities | $29,543,000 | 7,110 |
Total deposits | $29,423,000 | 7,057 |
Interest-bearing deposits | $27,391,000 | 6,872 |
Deposits held in domestic offices | $29,423,000 | 7,057 |
% insured | 95.14% | 1,908 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $82,000 | 4,892 |
Subordinated debt | $0 | 220 |
All other liabilities | $38,000 | 7,479 |
Total equity capital | $4,969,000 | 6,638 |
Total bank equity capital | $4,969,000 | 6,638 |
Perpetual preferred stock | $3,238,000 | 124 |
Common stock | $1,126,000 | 2,417 |
Surplus | $1,845,000 | 5,404 |
Undivided profits | $-1,240,000 | 6,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $364,000 | 5,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,083 |
Income earned, not collected on loans | $324,000 | 6,102 |
Earning assets | $31,105,000 | 7,077 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $34,405,800 | 7,058 |
Average Assets, quarterly | $34,782,500 | 7,069 |
Volatile liabilities | $4,801,000 | 6,926 |
Insider loans | $798,000 | 4,399 |
FHLB advances | $82,000 | 4,515 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,921,000 | 5,972 |
Tier 1 (core) risk-based capital | $3,824,000 | 6,948 |
Tier 2 risk-based capital | $264,000 | 6,686 |
Total risk weighted assets | $21,007,000 | 7,010 |
Total unused commitments | $2,921,000 | 5,974 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 9 | 7,077 |
Assets and Liabilities |
Total Assets: | $35,053,000 | 7,140 |
Cash and due from depository institutions | $5,577,000 | 7,077 |
Interest-bearing balances | $5,239,000 | 3,796 |
Securities | $524,000 | 7,388 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $26,130,000 | 6,681 |
Loan loss allowance | $386,000 | 6,458 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $808,000 | 5,719 |
Other real estate owned | $105,000 | 7,077 |
Goodwill and other intangibles | $599,000 | 1,852 |
All other assets | $1,310,000 | 6,150 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $35,053,000 | 7,140 |
Total liabilities | $30,094,000 | 7,147 |
Total deposits | $29,690,000 | 7,107 |
Interest-bearing deposits | $27,798,000 | 6,937 |
Deposits held in domestic offices | $29,690,000 | 7,105 |
% insured | 96.71% | 908 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $337,000 | 4,792 |
Subordinated debt | $0 | 233 |
All other liabilities | $67,000 | 7,477 |
Total equity capital | $4,959,000 | 6,763 |
Total bank equity capital | $4,959,000 | 6,763 |
Perpetual preferred stock | $3,238,000 | 129 |
Common stock | $1,126,000 | 2,463 |
Surplus | $1,845,000 | 5,466 |
Undivided profits | $-1,250,000 | 6,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $767,000 | 5,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $224,000 | 6,924 |
Earning assets | $31,893,000 | 7,122 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $34,379,250 | 7,150 |
Average Assets, quarterly | $34,979,000 | 7,147 |
Volatile liabilities | $7,542,000 | 6,548 |
Insider loans | $256,000 | 5,833 |
FHLB advances | $337,000 | 4,539 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,484,000 | 6,781 |
Tier 1 (core) risk-based capital | $3,777,000 | 7,082 |
Tier 2 risk-based capital | $259,000 | 6,779 |
Total risk weighted assets | $20,709,000 | 7,113 |
Total unused commitments | $1,484,000 | 6,786 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 8 | 7,273 |
Assets and Liabilities |
Total Assets: | $34,905,000 | 7,200 |
Cash and due from depository institutions | $5,876,000 | 7,273 |
Interest-bearing balances | $5,321,000 | 3,651 |
Securities | $552,000 | 7,454 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $25,700,000 | 6,764 |
Loan loss allowance | $366,000 | 6,573 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $811,000 | 5,752 |
Other real estate owned | $110,000 | 7,273 |
Goodwill and other intangibles | $616,000 | 1,847 |
All other assets | $1,240,000 | 6,307 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $34,905,000 | 7,200 |
Total liabilities | $29,955,000 | 7,202 |
Total deposits | $29,729,000 | 7,156 |
Interest-bearing deposits | $28,639,000 | 6,932 |
Deposits held in domestic offices | $29,729,000 | 7,156 |
% insured | 93.89% | 2,075 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $147,000 | 4,999 |
Subordinated debt | $0 | 241 |
All other liabilities | $79,000 | 7,393 |
Total equity capital | $4,950,000 | 6,802 |
Total bank equity capital | $4,950,000 | 6,802 |
Perpetual preferred stock | $3,238,000 | 123 |
Common stock | $1,126,000 | 2,490 |
Surplus | $1,845,000 | 5,494 |
Undivided profits | $-1,259,000 | 6,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $630,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $160,000 | 7,308 |
Earning assets | $31,573,000 | 7,182 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $34,154,670 | 7,205 |
Average Assets, quarterly | $34,787,000 | 7,192 |
Volatile liabilities | $7,253,000 | 6,661 |
Insider loans | $244,000 | 5,951 |
FHLB advances | $147,000 | 4,719 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,138,000 | 6,527 |
Tier 1 (core) risk-based capital | $3,748,000 | 7,135 |
Tier 2 risk-based capital | $263,000 | 6,803 |
Total risk weighted assets | $20,962,000 | 7,165 |
Total unused commitments | $2,138,000 | 6,536 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 8 | 7,372 |
Assets and Liabilities |
Total Assets: | $34,669,000 | 7,285 |
Cash and due from depository institutions | $6,638,000 | 7,372 |
Interest-bearing balances | $6,207,000 | 3,394 |
Securities | $816,000 | 7,488 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $24,354,000 | 6,893 |
Loan loss allowance | $316,000 | 6,833 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $816,000 | 5,825 |
Other real estate owned | $0 | 7,372 |
Goodwill and other intangibles | $632,000 | 1,849 |
All other assets | $1,413,000 | 6,153 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $34,670,000 | 7,285 |
Total liabilities | $29,739,000 | 7,288 |
Total deposits | $28,778,000 | 7,272 |
Interest-bearing deposits | $26,531,000 | 7,126 |
Deposits held in domestic offices | $28,778,000 | 7,270 |
% insured | 97.57% | 746 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $902,000 | 4,771 |
Subordinated debt | $0 | 248 |
All other liabilities | $59,000 | 7,638 |
Total equity capital | $4,931,000 | 6,858 |
Total bank equity capital | $4,931,000 | 6,858 |
Perpetual preferred stock | $3,238,000 | 119 |
Common stock | $1,126,000 | 2,539 |
Surplus | $1,845,000 | 5,570 |
Undivided profits | $-1,278,000 | 6,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $932,000 | 4,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $287,000 | 6,612 |
Earning assets | $31,377,000 | 7,277 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $33,779,500 | 7,317 |
Average Assets, quarterly | $33,779,500 | 7,317 |
Volatile liabilities | $7,795,000 | 6,621 |
Insider loans | $246,000 | 6,016 |
FHLB advances | $902,000 | 4,590 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,347,000 | 6,553 |
Tier 1 (core) risk-based capital | $3,704,000 | 7,219 |
Tier 2 risk-based capital | $254,000 | 6,925 |
Total risk weighted assets | $20,225,000 | 7,292 |
Total unused commitments | $2,347,000 | 6,558 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 9 | 7,304 |
Assets and Liabilities |
Total Assets: | $32,890,000 | 7,415 |
Cash and due from depository institutions | $4,464,000 | 7,304 |
Interest-bearing balances | $4,084,000 | 3,603 |
Securities | $950,000 | 7,511 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $24,485,000 | 6,963 |
Loan loss allowance | $318,000 | 6,875 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $828,000 | 5,868 |
Other real estate owned | $38,000 | 7,304 |
Goodwill and other intangibles | $649,000 | 1,846 |
All other assets | $1,476,000 | 6,167 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $32,890,000 | 7,415 |
Total liabilities | $27,945,000 | 7,422 |
Total deposits | $26,990,000 | 7,402 |
Interest-bearing deposits | $26,422,000 | 7,166 |
Deposits held in domestic offices | $26,990,000 | 7,402 |
% insured | 97.13% | 877 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $911,000 | 4,893 |
Subordinated debt | $0 | 258 |
All other liabilities | $44,000 | 7,827 |
Total equity capital | $4,945,000 | 6,908 |
Total bank equity capital | $4,945,000 | 6,908 |
Perpetual preferred stock | $3,238,000 | 111 |
Common stock | $1,126,000 | 2,576 |
Surplus | $1,845,000 | 5,615 |
Undivided profits | $-1,264,000 | 6,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $536,000 | 5,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $334,000 | 6,434 |
Earning assets | $29,519,000 | 7,396 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $32,223,800 | 7,391 |
Average Assets, quarterly | $33,864,500 | 7,356 |
Volatile liabilities | $8,634,000 | 6,510 |
Insider loans | $58,000 | 6,884 |
FHLB advances | $911,000 | 4,723 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,329,000 | 3,869 |
Tier 1 (core) risk-based capital | $3,641,000 | 7,302 |
Tier 2 risk-based capital | $229,000 | 7,108 |
Total risk weighted assets | $19,115,000 | 7,422 |
Total unused commitments | $11,329,000 | 3,871 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 10 | 7,252 |
Assets and Liabilities |
Total Assets: | $34,839,000 | 7,377 |
Cash and due from depository institutions | $5,012,000 | 7,252 |
Interest-bearing balances | $4,622,000 | 3,166 |
Securities | $717,000 | 7,631 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $26,228,000 | 6,922 |
Loan loss allowance | $195,000 | 7,435 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $837,000 | 5,901 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $666,000 | 1,877 |
All other assets | $1,379,000 | 5,899 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $34,839,000 | 7,377 |
Total liabilities | $30,626,000 | 7,346 |
Total deposits | $24,320,000 | 7,552 |
Interest-bearing deposits | $22,875,000 | 7,401 |
Deposits held in domestic offices | $24,320,000 | 7,552 |
% insured | 97.71% | 841 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,162,000 | 3,508 |
Subordinated debt | $0 | 269 |
All other liabilities | $144,000 | 7,323 |
Total equity capital | $4,213,000 | 7,275 |
Total bank equity capital | $4,213,000 | 7,274 |
Perpetual preferred stock | $2,238,000 | 133 |
Common stock | $1,126,000 | 2,606 |
Surplus | $1,845,000 | 5,665 |
Undivided profits | $-996,000 | 6,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $1,242,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $355,000 | 6,499 |
Earning assets | $31,567,000 | 7,389 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $32,057,250 | 7,462 |
Average Assets, quarterly | $33,266,000 | 7,444 |
Volatile liabilities | $7,758,000 | 6,710 |
Insider loans | $42,000 | 6,998 |
FHLB advances | $6,162,000 | 3,373 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $731,000 | 7,526 |
Tier 1 (core) risk-based capital | $3,026,000 | 7,599 |
Tier 2 risk-based capital | $195,000 | 7,317 |
Total risk weighted assets | $23,276,000 | 7,267 |
Total unused commitments | $731,000 | 7,529 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 10 | 7,326 |
Assets and Liabilities |
Total Assets: | $31,693,000 | 7,556 |
Cash and due from depository institutions | $2,832,000 | 7,326 |
Interest-bearing balances | $2,504,000 | 3,703 |
Securities | $721,000 | 7,696 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $25,117,000 | 7,029 |
Loan loss allowance | $214,000 | 7,420 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $845,000 | 5,957 |
Other real estate owned | $175,000 | 7,326 |
Goodwill and other intangibles | $717,000 | 1,861 |
All other assets | $1,286,000 | 6,071 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $31,693,000 | 7,556 |
Total liabilities | $27,293,000 | 7,549 |
Total deposits | $24,476,000 | 7,600 |
Interest-bearing deposits | $22,508,000 | 7,476 |
Deposits held in domestic offices | $24,476,000 | 7,599 |
% insured | 89.09% | 1,107 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,719,000 | 4,493 |
Subordinated debt | $0 | 276 |
All other liabilities | $98,000 | 7,730 |
Total equity capital | $4,400,000 | 7,251 |
Total bank equity capital | $4,400,000 | 7,250 |
Perpetual preferred stock | $2,238,000 | 130 |
Common stock | $1,126,000 | 2,646 |
Surplus | $1,845,000 | 5,716 |
Undivided profits | $-809,000 | 7,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $1,096,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $269,000 | 6,986 |
Earning assets | $28,342,000 | 7,550 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $31,130,000 | 7,562 |
Average Assets, quarterly | $30,588,000 | 7,586 |
Volatile liabilities | $8,968,000 | 6,514 |
Insider loans | $61,000 | 6,947 |
FHLB advances | $2,719,000 | 4,344 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,181,000 | 7,395 |
Tier 1 (core) risk-based capital | $3,234,000 | 7,586 |
Tier 2 risk-based capital | $214,000 | 7,284 |
Total risk weighted assets | $23,440,000 | 7,311 |
Total unused commitments | $1,181,000 | 7,395 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 10 | 7,364 |
Assets and Liabilities |
Total Assets: | $29,483,000 | 7,678 |
Cash and due from depository institutions | $3,911,000 | 7,364 |
Interest-bearing balances | $3,511,000 | 2,992 |
Securities | $747,000 | 7,770 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $21,770,000 | 7,240 |
Loan loss allowance | $223,000 | 7,410 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $861,000 | 5,974 |
Other real estate owned | $116,000 | 7,364 |
Goodwill and other intangibles | $717,000 | 1,868 |
All other assets | $1,361,000 | 5,973 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $29,483,000 | 7,678 |
Total liabilities | $25,136,000 | 7,677 |
Total deposits | $23,822,000 | 7,669 |
Interest-bearing deposits | $22,390,000 | 7,519 |
Deposits held in domestic offices | $23,822,000 | 7,669 |
% insured | 92.41% | 560 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,224,000 | 4,999 |
Subordinated debt | $0 | 271 |
All other liabilities | $90,000 | 7,768 |
Total equity capital | $4,347,000 | 7,337 |
Total bank equity capital | $4,347,000 | 7,337 |
Perpetual preferred stock | $638,000 | 159 |
Common stock | $2,726,000 | 1,610 |
Surplus | $1,845,000 | 5,749 |
Undivided profits | $-862,000 | 7,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $345,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $317,000 | 6,696 |
Earning assets | $26,028,000 | 7,691 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $30,848,500 | 7,611 |
Average Assets, quarterly | $30,848,500 | 7,611 |
Volatile liabilities | $6,397,000 | 6,984 |
Insider loans | $21,000 | 7,224 |
FHLB advances | $1,224,000 | 4,831 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,711,000 | 6,731 |
Tier 1 (core) risk-based capital | $2,936,000 | 7,754 |
Tier 2 risk-based capital | $223,000 | 7,273 |
Total risk weighted assets | $20,045,000 | 7,527 |
Total unused commitments | $2,711,000 | 6,731 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 9 | 7,567 |
Assets and Liabilities |
Total Assets: | $32,214,000 | 7,600 |
Cash and due from depository institutions | $6,192,000 | 7,567 |
Interest-bearing balances | $5,856,000 | 1,658 |
Securities | $764,000 | 7,820 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $22,136,000 | 7,269 |
Loan loss allowance | $251,000 | 7,285 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $872,000 | 5,996 |
Other real estate owned | $86,000 | 7,567 |
Goodwill and other intangibles | $717,000 | 1,872 |
All other assets | $1,447,000 | 5,911 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $32,214,000 | 7,600 |
Total liabilities | $28,535,000 | 7,547 |
Total deposits | $27,055,000 | 7,535 |
Interest-bearing deposits | $25,007,000 | 7,351 |
Deposits held in domestic offices | $27,055,000 | 7,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,404,000 | 5,166 |
Subordinated debt | $0 | 278 |
All other liabilities | $76,000 | 7,936 |
Total equity capital | $3,679,000 | 7,603 |
Total bank equity capital | $3,679,000 | 7,603 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,726,000 | 1,612 |
Surplus | $1,845,000 | 5,756 |
Undivided profits | $-892,000 | 7,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $459,000 | 5,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $415,000 | 6,276 |
Earning assets | $28,756,000 | 7,622 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $28,460,400 | 7,706 |
Average Assets, quarterly | $30,900,500 | 7,648 |
Volatile liabilities | $8,945,000 | 6,506 |
Insider loans | $21,000 | 7,291 |
FHLB advances | $1,404,000 | 5,002 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,886,000 | 7,090 |
Tier 1 (core) risk-based capital | $2,905,000 | 7,816 |
Tier 2 risk-based capital | $251,000 | 7,142 |
Total risk weighted assets | $21,703,000 | 7,474 |
Total unused commitments | $1,886,000 | 7,093 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 9 | 7,638 |
Assets and Liabilities |
Total Assets: | $29,587,000 | 7,749 |
Cash and due from depository institutions | $3,211,000 | 7,638 |
Interest-bearing balances | $2,924,000 | 1,947 |
Securities | $780,000 | 7,872 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $22,927,000 | 7,245 |
Loan loss allowance | $242,000 | 7,356 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $890,000 | 5,995 |
Other real estate owned | $13,000 | 7,638 |
Goodwill and other intangibles | $823,000 | 1,847 |
All other assets | $943,000 | 6,842 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $29,587,000 | 7,749 |
Total liabilities | $26,765,000 | 7,657 |
Total deposits | $24,955,000 | 7,650 |
Interest-bearing deposits | $23,457,000 | 7,460 |
Deposits held in domestic offices | $24,955,000 | 7,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,409,000 | 5,152 |
Subordinated debt | $0 | 276 |
All other liabilities | $401,000 | 5,945 |
Total equity capital | $2,822,000 | 7,955 |
Total bank equity capital | $2,822,000 | 7,955 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,726,000 | 1,625 |
Surplus | $140,000 | 7,699 |
Undivided profits | $-44,000 | 7,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $482,000 | 5,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $423,000 | 6,366 |
Earning assets | $26,631,000 | 7,762 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $27,522,000 | 7,803 |
Average Assets, quarterly | $29,590,500 | 7,742 |
Volatile liabilities | $8,827,000 | 6,501 |
Insider loans | $24,000 | 7,324 |
FHLB advances | $1,409,000 | 4,993 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,485,000 | 7,385 |
Tier 1 (core) risk-based capital | $2,342,000 | 8,089 |
Tier 2 risk-based capital | $242,000 | 7,205 |
Total risk weighted assets | $21,294,000 | 7,526 |
Total unused commitments | $1,485,000 | 7,386 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 9 | 7,703 |
Assets and Liabilities |
Total Assets: | $29,594,000 | 7,794 |
Cash and due from depository institutions | $4,053,000 | 7,703 |
Interest-bearing balances | $3,660,000 | 1,567 |
Securities | $840,000 | 7,922 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $22,422,000 | 7,282 |
Loan loss allowance | $198,000 | 7,607 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $906,000 | 5,999 |
Other real estate owned | $9,000 | 7,703 |
Goodwill and other intangibles | $494,000 | 2,139 |
All other assets | $870,000 | 6,955 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $29,594,000 | 7,794 |
Total liabilities | $27,663,000 | 7,644 |
Total deposits | $25,968,000 | 7,637 |
Interest-bearing deposits | $23,663,000 | 7,491 |
Deposits held in domestic offices | $25,968,000 | 7,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,464,000 | 5,049 |
Subordinated debt | $0 | 257 |
All other liabilities | $231,000 | 6,969 |
Total equity capital | $1,931,000 | 8,270 |
Total bank equity capital | $1,931,000 | 8,270 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,126,000 | 1,902 |
Surplus | $140,000 | 7,754 |
Undivided profits | $-335,000 | 7,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $273,000 | 5,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $284,000 | 7,155 |
Earning assets | $26,922,000 | 7,789 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $26,833,670 | 7,877 |
Average Assets, quarterly | $28,592,500 | 7,826 |
Volatile liabilities | $8,469,000 | 6,579 |
Insider loans | $75,000 | 7,080 |
FHLB advances | $1,464,000 | 4,881 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,320,000 | 7,549 |
Tier 1 (core) risk-based capital | $1,445,000 | 8,362 |
Tier 2 risk-based capital | $198,000 | 7,489 |
Total risk weighted assets | $20,191,000 | 7,622 |
Total unused commitments | $1,320,000 | 7,550 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 9 | 7,718 |
Assets and Liabilities |
Total Assets: | $27,591,000 | 7,890 |
Cash and due from depository institutions | $5,373,000 | 7,718 |
Interest-bearing balances | $5,128,000 | 1,373 |
Securities | $767,000 | 7,977 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $19,048,000 | 7,490 |
Loan loss allowance | $194,000 | 7,619 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $895,000 | 6,040 |
Other real estate owned | $10,000 | 7,718 |
Goodwill and other intangibles | $494,000 | 2,142 |
All other assets | $1,004,000 | 6,595 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $27,591,000 | 7,890 |
Total liabilities | $24,944,000 | 7,775 |
Total deposits | $22,573,000 | 7,816 |
Interest-bearing deposits | $20,716,000 | 7,678 |
Deposits held in domestic offices | $22,573,000 | 7,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,168,000 | 4,556 |
Subordinated debt | $0 | 251 |
All other liabilities | $203,000 | 7,322 |
Total equity capital | $2,647,000 | 8,114 |
Total bank equity capital | $2,647,000 | 8,114 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,126,000 | 2,729 |
Surplus | $140,000 | 7,785 |
Undivided profits | $1,381,000 | 6,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $359,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $314,000 | 6,950 |
Earning assets | $24,943,000 | 7,891 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $25,453,500 | 7,959 |
Average Assets, quarterly | $25,453,500 | 7,959 |
Volatile liabilities | $7,377,000 | 6,786 |
Insider loans | $46,000 | 7,268 |
FHLB advances | $2,168,000 | 4,406 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,291,000 | 7,139 |
Tier 1 (core) risk-based capital | $2,159,000 | 8,240 |
Tier 2 risk-based capital | $194,000 | 7,511 |
Total risk weighted assets | $19,945,000 | 7,630 |
Total unused commitments | $2,291,000 | 7,141 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 9 | 7,745 |
Assets and Liabilities |
Total Assets: | $23,316,000 | 8,061 |
Cash and due from depository institutions | $3,766,000 | 7,745 |
Interest-bearing balances | $3,613,000 | 1,387 |
Securities | $897,000 | 8,030 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $16,413,000 | 7,691 |
Loan loss allowance | $188,000 | 7,671 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $821,000 | 6,192 |
Other real estate owned | $9,000 | 7,745 |
Goodwill and other intangibles | $494,000 | 2,143 |
All other assets | $916,000 | 6,881 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $23,316,000 | 8,061 |
Total liabilities | $20,681,000 | 7,977 |
Total deposits | $17,398,000 | 8,051 |
Interest-bearing deposits | $16,428,000 | 7,902 |
Deposits held in domestic offices | $17,398,000 | 8,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,098,000 | 4,093 |
Subordinated debt | $0 | 248 |
All other liabilities | $185,000 | 7,456 |
Total equity capital | $2,635,000 | 8,141 |
Total bank equity capital | $2,635,000 | 8,141 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,126,000 | 2,730 |
Surplus | $140,000 | 7,822 |
Undivided profits | $1,369,000 | 6,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $183,000 | 5,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $279,000 | 7,348 |
Earning assets | $20,923,000 | 8,064 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $20,152,000 | 8,161 |
Average Assets, quarterly | $22,425,500 | 8,088 |
Volatile liabilities | $6,703,000 | 6,898 |
Insider loans | $78,000 | 7,103 |
FHLB advances | $3,098,000 | 3,951 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,426,000 | 7,021 |
Tier 1 (core) risk-based capital | $2,144,000 | 8,274 |
Tier 2 risk-based capital | $188,000 | 7,574 |
Total risk weighted assets | $15,311,000 | 7,934 |
Total unused commitments | $2,426,000 | 7,021 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 9 | 7,771 |
Assets and Liabilities |
Total Assets: | $21,535,000 | 8,143 |
Cash and due from depository institutions | $2,572,000 | 7,771 |
Interest-bearing balances | $2,374,000 | 1,630 |
Securities | $1,028,000 | 8,035 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $16,426,000 | 7,719 |
Loan loss allowance | $194,000 | 7,650 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $638,000 | 6,586 |
Other real estate owned | $12,000 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $859,000 | 7,084 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $21,535,000 | 8,143 |
Total liabilities | $19,478,000 | 8,036 |
Total deposits | $14,086,000 | 8,213 |
Interest-bearing deposits | $13,282,000 | 8,093 |
Deposits held in domestic offices | $14,086,000 | 8,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,252,000 | 3,396 |
Subordinated debt | $0 | 244 |
All other liabilities | $140,000 | 7,897 |
Total equity capital | $2,057,000 | 8,333 |
Total bank equity capital | $2,057,000 | 8,333 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,126,000 | 2,707 |
Surplus | $140,000 | 7,838 |
Undivided profits | $791,000 | 7,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $257,000 | 5,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $306,000 | 7,349 |
Earning assets | $19,828,000 | 8,118 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $19,361,000 | 8,202 |
Average Assets, quarterly | $20,928,000 | 8,149 |
Volatile liabilities | $6,502,000 | 6,967 |
Insider loans | $80,000 | 7,121 |
FHLB advances | $5,252,000 | 3,256 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $900,000 | 7,815 |
Tier 1 (core) risk-based capital | $2,059,000 | 8,322 |
Tier 2 risk-based capital | $182,000 | 7,638 |
Total risk weighted assets | $14,523,000 | 7,996 |
Total unused commitments | $900,000 | 7,817 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 7 | 8,118 |
Assets and Liabilities |
Total Assets: | $20,321,000 | 8,235 |
Cash and due from depository institutions | $2,063,000 | 8,118 |
Interest-bearing balances | $1,947,000 | 1,861 |
Securities | $1,069,000 | 8,071 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $15,901,000 | 7,768 |
Loan loss allowance | $188,000 | 7,734 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $644,000 | 6,597 |
Other real estate owned | $13,000 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $631,000 | 7,546 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $20,321,000 | 8,235 |
Total liabilities | $18,293,000 | 8,135 |
Total deposits | $12,670,000 | 8,315 |
Interest-bearing deposits | $11,712,000 | 8,226 |
Deposits held in domestic offices | $12,670,000 | 8,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,505,000 | 3,237 |
Subordinated debt | $0 | 258 |
All other liabilities | $118,000 | 8,010 |
Total equity capital | $2,028,000 | 8,374 |
Total bank equity capital | $2,028,000 | 8,374 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,126,000 | 2,708 |
Surplus | $140,000 | 7,880 |
Undivided profits | $762,000 | 7,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $232,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $196,000 | 7,881 |
Earning assets | $18,917,000 | 8,209 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $18,636,330 | 8,283 |
Average Assets, quarterly | $19,231,000 | 8,267 |
Volatile liabilities | $7,765,000 | 6,679 |
Insider loans | $67,000 | 7,225 |
FHLB advances | $5,505,000 | 3,095 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,061,000 | 7,786 |
Tier 1 (core) risk-based capital | $2,030,000 | 8,373 |
Tier 2 risk-based capital | $174,000 | 7,730 |
Total risk weighted assets | $13,927,000 | 8,077 |
Total unused commitments | $1,061,000 | 7,789 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 7 | 8,159 |
Assets and Liabilities |
Total Assets: | $18,141,000 | 8,353 |
Cash and due from depository institutions | $2,043,000 | 8,159 |
Interest-bearing balances | $1,870,000 | 2,010 |
Securities | $1,208,000 | 8,089 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $14,023,000 | 7,891 |
Loan loss allowance | $182,000 | 7,791 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $189,000 | 7,905 |
Other real estate owned | $13,000 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $665,000 | 7,431 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $18,141,000 | 8,353 |
Total liabilities | $16,149,000 | 8,262 |
Total deposits | $13,015,000 | 8,347 |
Interest-bearing deposits | $12,274,000 | 8,245 |
Deposits held in domestic offices | $13,015,000 | 8,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,009,000 | 3,887 |
Subordinated debt | $0 | 262 |
All other liabilities | $125,000 | 7,934 |
Total equity capital | $1,992,000 | 8,420 |
Total bank equity capital | $1,992,000 | 8,420 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,126,000 | 2,701 |
Surplus | $140,000 | 7,900 |
Undivided profits | $726,000 | 7,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $209,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $203,000 | 7,835 |
Earning assets | $17,101,000 | 8,322 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $17,794,000 | 8,354 |
Average Assets, quarterly | $17,794,000 | 8,354 |
Volatile liabilities | $3,938,000 | 7,569 |
Insider loans | $70,000 | 7,229 |
FHLB advances | $3,009,000 | 3,725 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,224,000 | 7,720 |
Tier 1 (core) risk-based capital | $1,994,000 | 8,409 |
Tier 2 risk-based capital | $151,000 | 7,886 |
Total risk weighted assets | $12,024,000 | 8,216 |
Total unused commitments | $1,224,000 | 7,720 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 8 | 8,020 |
Assets and Liabilities |
Total Assets: | $17,447,000 | 8,391 |
Cash and due from depository institutions | $2,081,000 | 8,020 |
Interest-bearing balances | $1,837,000 | 1,963 |
Securities | $1,282,000 | 8,131 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $13,319,000 | 7,981 |
Loan loss allowance | $177,000 | 7,839 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $196,000 | 7,895 |
Other real estate owned | $12,000 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $557,000 | 7,739 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $17,447,000 | 8,391 |
Total liabilities | $15,484,000 | 8,309 |
Total deposits | $12,570,000 | 8,383 |
Interest-bearing deposits | $11,842,000 | 8,277 |
Deposits held in domestic offices | $12,570,000 | 8,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,814,000 | 4,177 |
Subordinated debt | $0 | 264 |
All other liabilities | $100,000 | 8,092 |
Total equity capital | $1,963,000 | 8,457 |
Total bank equity capital | $1,963,000 | 8,457 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,126,000 | 2,699 |
Surplus | $140,000 | 7,927 |
Undivided profits | $697,000 | 7,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $171,000 | 5,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $236,000 | 7,713 |
Earning assets | $16,438,000 | 8,364 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $17,402,400 | 8,364 |
Average Assets, quarterly | $17,556,500 | 8,378 |
Volatile liabilities | $6,077,000 | 7,098 |
Insider loans | $72,000 | 7,218 |
FHLB advances | $2,814,000 | 4,025 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $903,000 | 7,900 |
Tier 1 (core) risk-based capital | $1,965,000 | 8,447 |
Tier 2 risk-based capital | $141,000 | 7,960 |
Total risk weighted assets | $11,225,000 | 8,293 |
Total unused commitments | $903,000 | 7,900 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 8 | 8,078 |
Assets and Liabilities |
Total Assets: | $17,666,000 | 8,434 |
Cash and due from depository institutions | $1,785,000 | 8,078 |
Interest-bearing balances | $1,640,000 | 1,958 |
Securities | $1,353,000 | 8,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $13,821,000 | 7,991 |
Loan loss allowance | $177,000 | 7,899 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $204,000 | 7,922 |
Other real estate owned | $11,000 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $492,000 | 7,963 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $17,666,000 | 8,434 |
Total liabilities | $15,707,000 | 8,342 |
Total deposits | $11,777,000 | 8,457 |
Interest-bearing deposits | $10,960,000 | 8,356 |
Deposits held in domestic offices | $11,777,000 | 8,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,818,000 | 4,014 |
Subordinated debt | $0 | 269 |
All other liabilities | $112,000 | 8,127 |
Total equity capital | $1,959,000 | 8,514 |
Total bank equity capital | $1,959,000 | 8,514 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,071,000 | 2,781 |
Surplus | $140,000 | 7,981 |
Undivided profits | $748,000 | 7,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $162,000 | 5,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $202,000 | 7,964 |
Earning assets | $16,814,000 | 8,381 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $17,391,250 | 8,420 |
Average Assets, quarterly | $17,442,000 | 8,434 |
Volatile liabilities | $5,758,000 | 7,216 |
Insider loans | $75,000 | 7,254 |
FHLB advances | $3,818,000 | 3,853 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $281,000 | 8,341 |
Tier 1 (core) risk-based capital | $1,961,000 | 8,508 |
Tier 2 risk-based capital | $144,000 | 7,997 |
Total risk weighted assets | $11,518,000 | 8,314 |
Total unused commitments | $281,000 | 8,342 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 8 | 8,094 |
Assets and Liabilities |
Total Assets: | $17,218,000 | 8,470 |
Cash and due from depository institutions | $1,432,000 | 8,094 |
Interest-bearing balances | $1,282,000 | 2,221 |
Securities | $1,403,000 | 8,229 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $13,698,000 | 8,019 |
Loan loss allowance | $174,000 | 7,939 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $205,000 | 7,951 |
Other real estate owned | $11,000 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $469,000 | 7,975 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $17,218,000 | 8,470 |
Total liabilities | $15,282,000 | 8,390 |
Total deposits | $11,616,000 | 8,506 |
Interest-bearing deposits | $11,123,000 | 8,393 |
Deposits held in domestic offices | $11,616,000 | 8,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,568,000 | 4,110 |
Subordinated debt | $0 | 265 |
All other liabilities | $98,000 | 8,117 |
Total equity capital | $1,936,000 | 8,532 |
Total bank equity capital | $1,936,000 | 8,532 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,071,000 | 2,769 |
Surplus | $140,000 | 8,003 |
Undivided profits | $725,000 | 7,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $181,000 | 5,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $146,000 | 8,186 |
Earning assets | $16,383,000 | 8,430 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $17,299,670 | 8,458 |
Average Assets, quarterly | $17,129,500 | 8,464 |
Volatile liabilities | $4,781,000 | 7,461 |
Insider loans | $82,000 | 7,255 |
FHLB advances | $3,568,000 | 3,933 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $552,000 | 8,205 |
Tier 1 (core) risk-based capital | $1,938,000 | 8,534 |
Tier 2 risk-based capital | $142,000 | 8,024 |
Total risk weighted assets | $11,288,000 | 8,351 |
Total unused commitments | $552,000 | 8,205 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 8 | 8,104 |
Assets and Liabilities |
Total Assets: | $17,041,000 | 8,484 |
Cash and due from depository institutions | $1,768,000 | 8,104 |
Interest-bearing balances | $1,604,000 | 2,115 |
Securities | $1,571,000 | 8,233 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $13,037,000 | 8,056 |
Loan loss allowance | $175,000 | 7,946 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $213,000 | 7,914 |
Other real estate owned | $22,000 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $430,000 | 8,019 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $17,041,000 | 8,484 |
Total liabilities | $15,136,000 | 8,418 |
Total deposits | $11,850,000 | 8,507 |
Interest-bearing deposits | $11,160,000 | 8,407 |
Deposits held in domestic offices | $11,850,000 | 8,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,172,000 | 4,118 |
Subordinated debt | $0 | 259 |
All other liabilities | $114,000 | 7,889 |
Total equity capital | $1,905,000 | 8,553 |
Total bank equity capital | $1,905,000 | 8,553 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,071,000 | 2,757 |
Surplus | $140,000 | 8,000 |
Undivided profits | $694,000 | 7,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $136,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $141,000 | 8,196 |
Earning assets | $16,212,000 | 8,457 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $17,340,500 | 8,476 |
Average Assets, quarterly | $17,340,500 | 8,476 |
Volatile liabilities | $5,015,000 | 7,331 |
Insider loans | $94,000 | 7,188 |
FHLB advances | $3,172,000 | 3,976 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,271,000 | 7,815 |
Tier 1 (core) risk-based capital | $1,907,000 | 8,547 |
Tier 2 risk-based capital | $135,000 | 8,079 |
Total risk weighted assets | $10,782,000 | 8,376 |
Total unused commitments | $1,271,000 | 7,817 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 8 | 8,130 |
Assets and Liabilities |
Total Assets: | $17,640,000 | 8,503 |
Cash and due from depository institutions | $2,256,000 | 8,130 |
Interest-bearing balances | $2,124,000 | 1,864 |
Securities | $1,621,000 | 8,277 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $13,044,000 | 8,097 |
Loan loss allowance | $179,000 | 7,959 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $220,000 | 7,917 |
Other real estate owned | $22,000 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $477,000 | 7,949 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $17,640,000 | 8,503 |
Total liabilities | $15,759,000 | 8,427 |
Total deposits | $13,170,000 | 8,498 |
Interest-bearing deposits | $12,509,000 | 8,356 |
Deposits held in domestic offices | $13,170,000 | 8,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,476,000 | 4,485 |
Subordinated debt | $0 | 258 |
All other liabilities | $113,000 | 7,890 |
Total equity capital | $1,881,000 | 8,599 |
Total bank equity capital | $1,881,000 | 8,599 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,071,000 | 2,755 |
Surplus | $140,000 | 8,043 |
Undivided profits | $670,000 | 7,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $217,000 | 5,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $184,000 | 7,983 |
Earning assets | $16,789,000 | 8,455 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $17,763,600 | 8,469 |
Average Assets, quarterly | $18,013,500 | 8,474 |
Volatile liabilities | $5,246,000 | 7,267 |
Insider loans | $82,000 | 7,289 |
FHLB advances | $2,476,000 | 4,314 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $833,000 | 8,056 |
Tier 1 (core) risk-based capital | $1,879,000 | 8,590 |
Tier 2 risk-based capital | $139,000 | 8,094 |
Total risk weighted assets | $11,057,000 | 8,392 |
Total unused commitments | $833,000 | 8,059 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 8 | 8,156 |
Assets and Liabilities |
Total Assets: | $18,387,000 | 8,487 |
Cash and due from depository institutions | $2,161,000 | 8,156 |
Interest-bearing balances | $1,999,000 | 2,006 |
Securities | $1,695,000 | 8,288 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $13,815,000 | 8,071 |
Loan loss allowance | $184,000 | 7,973 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $223,000 | 7,925 |
Other real estate owned | $19,000 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $474,000 | 7,998 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $18,387,000 | 8,487 |
Total liabilities | $16,539,000 | 8,423 |
Total deposits | $12,837,000 | 8,535 |
Interest-bearing deposits | $12,251,000 | 8,399 |
Deposits held in domestic offices | $12,837,000 | 8,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,531,000 | 4,166 |
Subordinated debt | $0 | 251 |
All other liabilities | $171,000 | 7,460 |
Total equity capital | $1,848,000 | 8,628 |
Total bank equity capital | $1,848,000 | 8,628 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,071,000 | 2,738 |
Surplus | $140,000 | 8,070 |
Undivided profits | $637,000 | 7,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $212,000 | 5,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $189,000 | 8,002 |
Earning assets | $17,509,000 | 8,443 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $17,794,500 | 8,496 |
Average Assets, quarterly | $18,062,500 | 8,497 |
Volatile liabilities | $5,560,000 | 7,204 |
Insider loans | $84,000 | 7,317 |
FHLB advances | $3,531,000 | 3,999 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $416,000 | 8,343 |
Tier 1 (core) risk-based capital | $1,847,000 | 8,614 |
Tier 2 risk-based capital | $147,000 | 8,070 |
Total risk weighted assets | $11,712,000 | 8,381 |
Total unused commitments | $416,000 | 8,343 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 8 | 8,153 |
Assets and Liabilities |
Total Assets: | $17,738,000 | 8,530 |
Cash and due from depository institutions | $2,012,000 | 8,153 |
Interest-bearing balances | $1,806,000 | 2,096 |
Securities | $1,206,000 | 8,410 |
Federal funds sold & reverse repurchase agreements | $561,000 | 4,864 |
Net loans & leases | $13,304,000 | 8,095 |
Loan loss allowance | $184,000 | 7,965 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $227,000 | 7,901 |
Other real estate owned | $10,000 | 8,153 |
Goodwill and other intangibles | $1,000 | 3,282 |
All other assets | $417,000 | 8,063 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $17,738,000 | 8,530 |
Total liabilities | $15,924,000 | 8,461 |
Total deposits | $13,357,000 | 8,513 |
Interest-bearing deposits | $12,789,000 | 8,389 |
Deposits held in domestic offices | $13,357,000 | 8,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,435,000 | 4,514 |
Subordinated debt | $0 | 251 |
All other liabilities | $132,000 | 7,679 |
Total equity capital | $1,814,000 | 8,635 |
Total bank equity capital | $1,814,000 | 8,635 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,071,000 | 2,716 |
Surplus | $140,000 | 8,074 |
Undivided profits | $603,000 | 7,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $224,000 | 5,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $136,000 | 8,259 |
Earning assets | $16,877,000 | 8,495 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $17,597,000 | 8,523 |
Average Assets, quarterly | $17,654,500 | 8,526 |
Volatile liabilities | $5,191,000 | 7,220 |
Insider loans | $86,000 | 7,319 |
FHLB advances | $2,435,000 | 4,363 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $297,000 | 8,467 |
Tier 1 (core) risk-based capital | $1,814,000 | 8,616 |
Tier 2 risk-based capital | $139,000 | 8,130 |
Total risk weighted assets | $11,085,000 | 8,402 |
Total unused commitments | $297,000 | 8,468 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 8 | 8,210 |
Assets and Liabilities |
Total Assets: | $17,571,000 | 8,593 |
Cash and due from depository institutions | $2,981,000 | 8,210 |
Interest-bearing balances | $2,813,000 | 1,632 |
Securities | $1,872,000 | 8,351 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $11,967,000 | 8,252 |
Loan loss allowance | $175,000 | 8,072 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $233,000 | 7,923 |
Other real estate owned | $71,000 | 8,210 |
Goodwill and other intangibles | $1,000 | 3,273 |
All other assets | $446,000 | 8,023 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $17,571,000 | 8,593 |
Total liabilities | $15,791,000 | 8,536 |
Total deposits | $14,591,000 | 8,544 |
Interest-bearing deposits | $13,904,000 | 8,419 |
Deposits held in domestic offices | $14,591,000 | 8,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,089,000 | 4,915 |
Subordinated debt | $0 | 265 |
All other liabilities | $111,000 | 7,837 |
Total equity capital | $1,780,000 | 8,694 |
Total bank equity capital | $1,780,000 | 8,694 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,071,000 | 2,726 |
Surplus | $140,000 | 8,129 |
Undivided profits | $569,000 | 7,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $166,000 | 5,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $169,000 | 8,047 |
Earning assets | $16,652,000 | 8,554 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $17,526,500 | 8,580 |
Average Assets, quarterly | $17,526,500 | 8,580 |
Volatile liabilities | $4,735,000 | 7,310 |
Insider loans | $88,000 | 7,326 |
FHLB advances | $1,089,000 | 4,726 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,108,000 | 7,976 |
Tier 1 (core) risk-based capital | $1,780,000 | 8,681 |
Tier 2 risk-based capital | $128,000 | 8,273 |
Total risk weighted assets | $10,209,000 | 8,522 |
Total unused commitments | $1,108,000 | 7,977 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 8 | 8,250 |
Assets and Liabilities |
Total Assets: | $17,482,000 | 8,625 |
Cash and due from depository institutions | $2,712,000 | 8,250 |
Interest-bearing balances | $2,532,000 | 1,783 |
Securities | $1,901,000 | 8,384 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $12,173,000 | 8,278 |
Loan loss allowance | $177,000 | 8,087 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $239,000 | 7,921 |
Other real estate owned | $104,000 | 8,250 |
Goodwill and other intangibles | $1,000 | 3,267 |
All other assets | $352,000 | 8,307 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $17,482,000 | 8,625 |
Total liabilities | $15,740,000 | 8,581 |
Total deposits | $14,337,000 | 8,597 |
Interest-bearing deposits | $13,666,000 | 8,460 |
Deposits held in domestic offices | $14,337,000 | 8,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,293,000 | 4,897 |
Subordinated debt | $0 | 272 |
All other liabilities | $110,000 | 7,782 |
Total equity capital | $1,742,000 | 8,753 |
Total bank equity capital | $1,742,000 | 8,753 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,071,000 | 2,714 |
Surplus | $140,000 | 8,162 |
Undivided profits | $531,000 | 7,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $199,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $141,000 | 8,277 |
Earning assets | $16,606,000 | 8,590 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $16,908,800 | 8,637 |
Average Assets, quarterly | $17,382,500 | 8,626 |
Volatile liabilities | $4,410,000 | 7,429 |
Insider loans | $90,000 | 7,347 |
FHLB advances | $1,293,000 | 4,679 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $803,000 | 8,144 |
Tier 1 (core) risk-based capital | $1,742,000 | 8,735 |
Tier 2 risk-based capital | $129,000 | 8,303 |
Total risk weighted assets | $10,262,000 | 8,572 |
Total unused commitments | $803,000 | 8,146 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 7 | 8,451 |
Assets and Liabilities |
Total Assets: | $17,283,000 | 8,684 |
Cash and due from depository institutions | $1,724,000 | 8,451 |
Interest-bearing balances | $1,617,000 | 2,350 |
Securities | $2,014,000 | 8,393 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $12,948,000 | 8,250 |
Loan loss allowance | $187,000 | 8,055 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $209,000 | 8,052 |
Other real estate owned | $22,000 | 8,451 |
Goodwill and other intangibles | $1,000 | 3,240 |
All other assets | $365,000 | 8,346 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $17,283,000 | 8,684 |
Total liabilities | $15,571,000 | 8,618 |
Total deposits | $14,075,000 | 8,641 |
Interest-bearing deposits | $13,378,000 | 8,511 |
Deposits held in domestic offices | $14,075,000 | 8,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,397,000 | 4,875 |
Subordinated debt | $0 | 276 |
All other liabilities | $99,000 | 8,139 |
Total equity capital | $1,712,000 | 8,803 |
Total bank equity capital | $1,712,000 | 8,803 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,071,000 | 2,713 |
Surplus | $140,000 | 8,190 |
Undivided profits | $501,000 | 7,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $215,000 | 5,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $154,000 | 8,276 |
Earning assets | $16,579,000 | 8,628 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $16,765,500 | 8,695 |
Average Assets, quarterly | $16,960,500 | 8,697 |
Volatile liabilities | $4,305,000 | 7,507 |
Insider loans | $93,000 | 7,334 |
FHLB advances | $1,397,000 | 4,672 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $106,000 | 8,717 |
Tier 1 (core) risk-based capital | $1,712,000 | 8,783 |
Tier 2 risk-based capital | $136,000 | 8,277 |
Total risk weighted assets | $10,789,000 | 8,572 |
Total unused commitments | $106,000 | 8,719 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 6 | 8,684 |
Assets and Liabilities |
Total Assets: | $16,638,000 | 8,759 |
Cash and due from depository institutions | $1,507,000 | 8,684 |
Interest-bearing balances | $1,387,000 | 2,503 |
Securities | $2,057,000 | 8,464 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $12,511,000 | 8,304 |
Loan loss allowance | $186,000 | 8,096 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $212,000 | 8,091 |
Other real estate owned | $21,000 | 8,684 |
Goodwill and other intangibles | $1,000 | 3,251 |
All other assets | $329,000 | 8,432 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $16,638,000 | 8,759 |
Total liabilities | $14,972,000 | 8,696 |
Total deposits | $14,671,000 | 8,659 |
Interest-bearing deposits | $14,022,000 | 8,518 |
Deposits held in domestic offices | $14,671,000 | 8,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $200,000 | 5,564 |
Subordinated debt | $0 | 288 |
All other liabilities | $101,000 | 7,982 |
Total equity capital | $1,666,000 | 8,851 |
Total bank equity capital | $1,666,000 | 8,851 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,071,000 | 2,721 |
Surplus | $140,000 | 8,247 |
Undivided profits | $455,000 | 7,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $189,000 | 5,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $113,000 | 8,534 |
Earning assets | $15,955,000 | 8,701 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $16,593,000 | 8,740 |
Average Assets, quarterly | $17,096,500 | 8,731 |
Volatile liabilities | $3,907,000 | 7,627 |
Insider loans | $95,000 | 7,363 |
FHLB advances | $200,000 | 5,216 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $669,000 | 8,328 |
Tier 1 (core) risk-based capital | $1,666,000 | 8,840 |
Tier 2 risk-based capital | $130,000 | 8,355 |
Total risk weighted assets | $10,311,000 | 8,637 |
Total unused commitments | $669,000 | 8,332 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 7 | 8,547 |
Assets and Liabilities |
Total Assets: | $17,555,000 | 8,752 |
Cash and due from depository institutions | $3,491,000 | 8,547 |
Interest-bearing balances | $3,368,000 | 1,733 |
Securities | $1,657,000 | 8,548 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $11,779,000 | 8,374 |
Loan loss allowance | $188,000 | 8,106 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $225,000 | 8,057 |
Other real estate owned | $42,000 | 8,547 |
Goodwill and other intangibles | $1,000 | 3,235 |
All other assets | $360,000 | 8,343 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $17,555,000 | 8,752 |
Total liabilities | $15,936,000 | 8,685 |
Total deposits | $15,860,000 | 8,639 |
Interest-bearing deposits | $13,949,000 | 8,572 |
Deposits held in domestic offices | $15,860,000 | 8,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $76,000 | 8,433 |
Total equity capital | $1,619,000 | 8,903 |
Total bank equity capital | $1,619,000 | 8,903 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,071,000 | 2,719 |
Surplus | $140,000 | 8,280 |
Undivided profits | $408,000 | 8,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $135,000 | 6,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $151,000 | 8,267 |
Earning assets | $16,804,000 | 8,696 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $16,570,500 | 8,785 |
Average Assets, quarterly | $16,570,500 | 8,785 |
Volatile liabilities | $5,338,000 | 7,048 |
Insider loans | $97,000 | 7,347 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $795,000 | 8,282 |
Tier 1 (core) risk-based capital | $1,617,000 | 8,881 |
Tier 2 risk-based capital | $125,000 | 8,412 |
Total risk weighted assets | $9,925,000 | 8,699 |
Total unused commitments | $795,000 | 8,289 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 7 | 8,605 |
Assets and Liabilities |
Total Assets: | $15,586,000 | 8,876 |
Cash and due from depository institutions | $1,298,000 | 8,605 |
Interest-bearing balances | $1,259,000 | 2,689 |
Securities | $1,447,000 | 8,670 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $12,271,000 | 8,387 |
Loan loss allowance | $189,000 | 8,145 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $205,000 | 8,189 |
Other real estate owned | $21,000 | 8,605 |
Goodwill and other intangibles | $1,000 | 3,220 |
All other assets | $343,000 | 8,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,586,000 | 8,876 |
Total liabilities | $14,000,000 | 8,822 |
Total deposits | $13,948,000 | 8,773 |
Interest-bearing deposits | $13,508,000 | 8,637 |
Deposits held in domestic offices | $13,948,000 | 8,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $52,000 | 8,742 |
Total equity capital | $1,586,000 | 8,958 |
Total bank equity capital | $1,586,000 | 8,958 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,071,000 | 2,741 |
Surplus | $140,000 | 8,338 |
Undivided profits | $375,000 | 8,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $161,000 | 6,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $142,000 | 8,411 |
Earning assets | $14,977,000 | 8,819 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $16,520,400 | 8,820 |
Average Assets, quarterly | $16,199,500 | 8,849 |
Volatile liabilities | $3,842,000 | 7,651 |
Insider loans | $100,000 | 7,371 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $257,000 | 8,722 |
Tier 1 (core) risk-based capital | $1,584,000 | 8,945 |
Tier 2 risk-based capital | $126,000 | 8,452 |
Total risk weighted assets | $10,013,000 | 8,740 |
Total unused commitments | $257,000 | 8,724 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 7 | 8,648 |
Assets and Liabilities |
Total Assets: | $16,813,000 | 8,874 |
Cash and due from depository institutions | $2,239,000 | 8,648 |
Interest-bearing balances | $2,141,000 | 2,257 |
Securities | $1,507,000 | 8,663 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $12,497,000 | 8,439 |
Loan loss allowance | $190,000 | 8,167 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $195,000 | 8,287 |
Other real estate owned | $19,000 | 8,648 |
Goodwill and other intangibles | $2,000 | 3,192 |
All other assets | $354,000 | 8,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,813,000 | 8,874 |
Total liabilities | $15,262,000 | 8,817 |
Total deposits | $15,187,000 | 8,766 |
Interest-bearing deposits | $14,404,000 | 8,623 |
Deposits held in domestic offices | $15,187,000 | 8,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $75,000 | 8,693 |
Total equity capital | $1,551,000 | 9,027 |
Total bank equity capital | $1,551,000 | 9,027 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,071,000 | 2,761 |
Surplus | $140,000 | 8,388 |
Undivided profits | $340,000 | 8,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $134,000 | 6,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $144,000 | 8,473 |
Earning assets | $16,145,000 | 8,811 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $16,754,000 | 8,865 |
Average Assets, quarterly | $16,657,000 | 8,875 |
Volatile liabilities | $3,646,000 | 7,779 |
Insider loans | $102,000 | 7,416 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $287,000 | 8,747 |
Tier 1 (core) risk-based capital | $1,548,000 | 9,017 |
Tier 2 risk-based capital | $131,000 | 8,469 |
Total risk weighted assets | $10,420,000 | 8,766 |
Total unused commitments | $287,000 | 8,748 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 7 | 8,692 |
Assets and Liabilities |
Total Assets: | $16,501,000 | 8,931 |
Cash and due from depository institutions | $1,666,000 | 8,692 |
Interest-bearing balances | $1,557,000 | 2,761 |
Securities | $1,911,000 | 8,611 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $12,389,000 | 8,467 |
Loan loss allowance | $189,000 | 8,197 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $167,000 | 8,440 |
Other real estate owned | $28,000 | 8,692 |
Goodwill and other intangibles | $2,000 | 3,153 |
All other assets | $338,000 | 8,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,501,000 | 8,931 |
Total liabilities | $14,985,000 | 8,862 |
Total deposits | $14,630,000 | 8,828 |
Interest-bearing deposits | $13,958,000 | 8,695 |
Deposits held in domestic offices | $14,630,000 | 8,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $300,000 | 5,410 |
Subordinated debt | $0 | 266 |
All other liabilities | $55,000 | 8,933 |
Total equity capital | $1,516,000 | 9,072 |
Total bank equity capital | $1,516,000 | 9,072 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,071,000 | 2,761 |
Surplus | $140,000 | 8,415 |
Undivided profits | $305,000 | 8,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $178,000 | 6,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $125,000 | 8,607 |
Earning assets | $15,857,000 | 8,869 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $16,734,330 | 8,906 |
Average Assets, quarterly | $16,430,500 | 8,923 |
Volatile liabilities | $3,305,000 | 7,967 |
Insider loans | $197,000 | 6,859 |
FHLB advances | $300,000 | 4,997 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $443,000 | 8,640 |
Tier 1 (core) risk-based capital | $1,513,000 | 9,048 |
Tier 2 risk-based capital | $128,000 | 8,523 |
Total risk weighted assets | $10,179,000 | 8,815 |
Total unused commitments | $443,000 | 8,648 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 7 | 8,724 |
Assets and Liabilities |
Total Assets: | $16,360,000 | 8,961 |
Cash and due from depository institutions | $2,800,000 | 8,724 |
Interest-bearing balances | $2,714,000 | 2,174 |
Securities | $1,394,000 | 8,760 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $11,622,000 | 8,556 |
Loan loss allowance | $198,000 | 8,172 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $161,000 | 8,476 |
Other real estate owned | $19,000 | 8,724 |
Goodwill and other intangibles | $2,000 | 3,118 |
All other assets | $362,000 | 8,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,360,000 | 8,961 |
Total liabilities | $14,872,000 | 8,891 |
Total deposits | $14,802,000 | 8,844 |
Interest-bearing deposits | $14,398,000 | 8,697 |
Deposits held in domestic offices | $14,802,000 | 8,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $70,000 | 8,843 |
Total equity capital | $1,488,000 | 9,115 |
Total bank equity capital | $1,488,000 | 9,115 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,071,000 | 2,771 |
Surplus | $140,000 | 8,451 |
Undivided profits | $277,000 | 8,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $145,000 | 6,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $147,000 | 8,504 |
Earning assets | $15,730,000 | 8,890 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $16,851,000 | 8,933 |
Average Assets, quarterly | $16,851,000 | 8,933 |
Volatile liabilities | $2,734,000 | 8,214 |
Insider loans | $202,000 | 6,831 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,514,000 | 7,759 |
Tier 1 (core) risk-based capital | $1,486,000 | 9,095 |
Tier 2 risk-based capital | $121,000 | 8,600 |
Total risk weighted assets | $9,593,000 | 8,870 |
Total unused commitments | $1,514,000 | 7,772 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 7 | 8,756 |
Assets and Liabilities |
Total Assets: | $17,342,000 | 8,936 |
Cash and due from depository institutions | $3,582,000 | 8,756 |
Interest-bearing balances | $3,492,000 | 1,786 |
Securities | $1,126,000 | 8,880 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $12,108,000 | 8,562 |
Loan loss allowance | $202,000 | 8,147 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $155,000 | 8,553 |
Other real estate owned | $19,000 | 8,756 |
Goodwill and other intangibles | $2,000 | 3,091 |
All other assets | $350,000 | 8,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,342,000 | 8,936 |
Total liabilities | $15,882,000 | 8,874 |
Total deposits | $15,830,000 | 8,814 |
Interest-bearing deposits | $15,087,000 | 8,669 |
Deposits held in domestic offices | $15,830,000 | 8,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $52,000 | 9,078 |
Total equity capital | $1,460,000 | 9,155 |
Total bank equity capital | $1,460,000 | 9,155 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,071,000 | 2,775 |
Surplus | $140,000 | 8,486 |
Undivided profits | $249,000 | 8,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $79,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $143,000 | 8,590 |
Earning assets | $16,726,000 | 8,862 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $17,206,600 | 8,916 |
Average Assets, quarterly | $17,095,000 | 8,938 |
Volatile liabilities | $3,279,000 | 8,026 |
Insider loans | $257,000 | 6,534 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $533,000 | 8,574 |
Tier 1 (core) risk-based capital | $1,458,000 | 9,136 |
Tier 2 risk-based capital | $127,000 | 8,588 |
Total risk weighted assets | $10,070,000 | 8,878 |
Total unused commitments | $533,000 | 8,579 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 7 | 8,970 |
Assets and Liabilities |
Total Assets: | $17,272,000 | 9,134 |
Cash and due from depository institutions | $2,592,000 | 8,970 |
Interest-bearing balances | $2,508,000 | 2,027 |
Securities | $1,590,000 | 8,974 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $12,583,000 | 8,676 |
Loan loss allowance | $208,000 | 8,166 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $91,000 | 9,094 |
Other real estate owned | $51,000 | 8,970 |
Goodwill and other intangibles | $3,000 | 3,055 |
All other assets | $362,000 | 8,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,272,000 | 9,134 |
Total liabilities | $15,909,000 | 9,049 |
Total deposits | $15,859,000 | 8,978 |
Interest-bearing deposits | $15,241,000 | 8,796 |
Deposits held in domestic offices | $15,859,000 | 8,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $50,000 | 9,394 |
Total equity capital | $1,363,000 | 9,401 |
Total bank equity capital | $1,363,000 | 9,401 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,071,000 | 2,822 |
Surplus | $140,000 | 8,715 |
Undivided profits | $152,000 | 8,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $101,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $163,000 | 8,693 |
Earning assets | $16,681,000 | 9,052 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $16,464,200 | 9,113 |
Average Assets, quarterly | $16,974,500 | 9,127 |
Volatile liabilities | $2,890,000 | 8,308 |
Insider loans | $266,000 | 6,565 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $880,000 | 8,381 |
Tier 1 (core) risk-based capital | $1,359,000 | 9,385 |
Tier 2 risk-based capital | $127,000 | 8,730 |
Total risk weighted assets | $10,130,000 | 9,064 |
Total unused commitments | $880,000 | 8,392 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 7 | 9,222 |
Assets and Liabilities |
Total Assets: | $15,865,000 | 9,411 |
Cash and due from depository institutions | $1,665,000 | 9,222 |
Interest-bearing balances | $1,578,000 | 1,936 |
Securities | $1,280,000 | 9,455 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $12,430,000 | 8,816 |
Loan loss allowance | $192,000 | 8,378 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $80,000 | 9,436 |
Other real estate owned | $47,000 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $363,000 | 8,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,865,000 | 9,411 |
Total liabilities | $14,677,000 | 9,316 |
Total deposits | $14,636,000 | 9,243 |
Interest-bearing deposits | $13,966,000 | 9,063 |
Deposits held in domestic offices | $14,636,000 | 9,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $41,000 | 9,748 |
Total equity capital | $1,188,000 | 9,730 |
Total bank equity capital | $1,188,000 | 9,730 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,071,000 | 2,900 |
Surplus | $140,000 | 8,974 |
Undivided profits | $-23,000 | 9,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $391,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $163,000 | 8,371 |
Earning assets | $15,288,000 | 9,331 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $15,280,200 | 9,367 |
Average Assets, quarterly | $15,826,500 | 9,384 |
Volatile liabilities | $2,534,000 | 8,613 |
Insider loans | $269,000 | 6,683 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,761,000 | 7,522 |
Tier 1 (core) risk-based capital | $1,188,000 | 9,722 |
Tier 2 risk-based capital | $123,000 | 8,922 |
Total risk weighted assets | $9,784,000 | 9,293 |
Total unused commitments | $1,761,000 | 7,527 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 8 | 9,289 |
Assets and Liabilities |
Total Assets: | $14,805,000 | 9,751 |
Cash and due from depository institutions | $1,835,000 | 9,289 |
Interest-bearing balances | $1,674,000 | 1,909 |
Securities | $1,226,000 | 9,808 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $11,325,000 | 9,165 |
Loan loss allowance | $197,000 | 8,474 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $83,000 | 9,727 |
Other real estate owned | $29,000 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $307,000 | 9,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,805,000 | 9,751 |
Total liabilities | $13,719,000 | 9,656 |
Total deposits | $13,676,000 | 9,583 |
Interest-bearing deposits | $13,106,000 | 9,415 |
Deposits held in domestic offices | $13,676,000 | 9,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $43,000 | 10,008 |
Total equity capital | $1,086,000 | 10,046 |
Total bank equity capital | $1,086,000 | 10,046 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,071,000 | 2,967 |
Surplus | $140,000 | 9,277 |
Undivided profits | $-125,000 | 9,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $269,000 | 5,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $129,000 | 8,763 |
Earning assets | $14,225,000 | 9,669 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $14,434,200 | 9,729 |
Average Assets, quarterly | $14,586,000 | 9,751 |
Volatile liabilities | $1,533,000 | 9,323 |
Insider loans | $353,000 | 6,152 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,114,000 | 8,432 |
Tier 1 (core) risk-based capital | $1,086,000 | 10,051 |
Tier 2 risk-based capital | $111,000 | 9,265 |
Total risk weighted assets | $8,829,000 | 9,650 |
Total unused commitments | $1,114,000 | 8,439 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 9 | 9,249 |
Assets and Liabilities |
Total Assets: | $13,748,000 | 10,023 |
Cash and due from depository institutions | $3,115,000 | 9,249 |
Interest-bearing balances | $3,044,000 | 1,736 |
Securities | $374,000 | 10,222 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $9,864,000 | 9,497 |
Loan loss allowance | $211,000 | 8,412 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $78,000 | 9,984 |
Other real estate owned | $39,000 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $278,000 | 9,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,748,000 | 10,023 |
Total liabilities | $12,767,000 | 9,941 |
Total deposits | $12,675,000 | 9,882 |
Interest-bearing deposits | $12,114,000 | 9,703 |
Deposits held in domestic offices | $12,675,000 | 9,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $92,000 | 9,807 |
Total equity capital | $981,000 | 10,322 |
Total bank equity capital | $981,000 | 10,322 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,071,000 | 2,968 |
Surplus | $140,000 | 9,501 |
Undivided profits | $-230,000 | 9,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $284,000 | 5,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $120,000 | 9,092 |
Earning assets | $13,282,000 | 9,942 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $13,022,600 | 10,022 |
Average Assets, quarterly | $13,259,500 | 10,040 |
Volatile liabilities | $1,233,000 | 9,602 |
Insider loans | $245,000 | 6,840 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $503,000 | 9,332 |
Tier 1 (core) risk-based capital | $981,000 | 10,309 |
Tier 2 risk-based capital | $98,000 | 9,563 |
Total risk weighted assets | $7,691,000 | 9,969 |
Total unused commitments | $503,000 | 9,337 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 9 | 9,630 |
Assets and Liabilities |
Total Assets: | $12,892,000 | 10,499 |
Cash and due from depository institutions | $2,078,000 | 9,630 |
Interest-bearing balances | $1,938,000 | 1,813 |
Securities | $430,000 | 10,713 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $9,897,000 | 9,884 |
Loan loss allowance | $200,000 | 8,800 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $92,000 | 10,233 |
Other real estate owned | $93,000 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $302,000 | 9,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,892,000 | 10,499 |
Total liabilities | $12,049,000 | 10,417 |
Total deposits | $11,957,000 | 10,366 |
Interest-bearing deposits | $11,943,000 | 10,112 |
Deposits held in domestic offices | $11,957,000 | 10,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $92,000 | 10,287 |
Total equity capital | $843,000 | 10,807 |
Total bank equity capital | $843,000 | 10,807 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,071,000 | 3,035 |
Surplus | $140,000 | 9,909 |
Undivided profits | $-368,000 | 10,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $390,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $112,000 | 9,633 |
Earning assets | $12,265,000 | 10,427 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $12,660,600 | 10,467 |
Average Assets, quarterly | $12,797,000 | 10,492 |
Volatile liabilities | $1,043,000 | 10,114 |
Insider loans | $256,000 | 6,976 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,048,000 | 8,698 |
Tier 1 (core) risk-based capital | $843,000 | 10,798 |
Tier 2 risk-based capital | $97,000 | 9,950 |
Total risk weighted assets | $7,734,000 | 10,366 |
Total unused commitments | $1,048,000 | 8,707 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 9 | 10,084 |
Assets and Liabilities |
Total Assets: | $12,789,000 | 11,002 |
Cash and due from depository institutions | $948,000 | 10,084 |
Interest-bearing balances | $854,000 | 2,546 |
Securities | $400,000 | 11,263 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $10,918,000 | 10,076 |
Loan loss allowance | $313,000 | 7,712 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $95,000 | 10,690 |
Other real estate owned | $78,000 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $350,000 | 9,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,789,000 | 11,002 |
Total liabilities | $12,081,000 | 10,918 |
Total deposits | $11,142,000 | 10,925 |
Interest-bearing deposits | $10,782,000 | 10,728 |
Deposits held in domestic offices | $11,142,000 | 10,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $900,000 | 3,466 |
Subordinated debt | $0 | 298 |
All other liabilities | $39,000 | 11,286 |
Total equity capital | $708,000 | 11,364 |
Total bank equity capital | $708,000 | 11,364 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,071,000 | 3,244 |
Surplus | $140,000 | 10,401 |
Undivided profits | $-503,000 | 11,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $596,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $138,000 | 9,561 |
Earning assets | $12,172,000 | 10,919 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $13,274,200 | 10,916 |
Average Assets, quarterly | $13,227,500 | 10,956 |
Volatile liabilities | $1,393,000 | 10,095 |
Insider loans | $507,000 | 5,481 |
FHLB advances | $900,000 | 807 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $528,000 | 9,715 |
Tier 1 (core) risk-based capital | $708,000 | 11,361 |
Tier 2 risk-based capital | $111,000 | 10,120 |
Total risk weighted assets | $8,767,000 | 10,634 |
Total unused commitments | $528,000 | 9,723 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 12 | 9,704 |
Assets and Liabilities |
Total Assets: | $13,291,000 | 11,423 |
Cash and due from depository institutions | $1,115,000 | 9,704 |
Interest-bearing balances | $1,019,000 | 2,526 |
Securities | $425,000 | 11,778 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $11,063,000 | 10,359 |
Loan loss allowance | $193,000 | 9,596 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $101,000 | 11,064 |
Other real estate owned | $235,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $352,000 | 10,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,291,000 | 11,423 |
Total liabilities | $12,382,000 | 11,350 |
Total deposits | $10,889,000 | 11,450 |
Interest-bearing deposits | $10,570,000 | 11,236 |
Deposits held in domestic offices | $10,889,000 | 11,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,450,000 | 2,642 |
Subordinated debt | $0 | 337 |
All other liabilities | $43,000 | 11,782 |
Total equity capital | $909,000 | 11,757 |
Total bank equity capital | $909,000 | 11,757 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,071,000 | 3,380 |
Surplus | $140,000 | 10,845 |
Undivided profits | $-302,000 | 11,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $464,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $163,000 | 9,469 |
Earning assets | $12,507,000 | 11,356 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $12,472,400 | 11,462 |
Average Assets, quarterly | $13,103,500 | 11,425 |
Volatile liabilities | $1,831,000 | 9,805 |
Insider loans | $202,000 | 7,975 |
FHLB advances | $1,450,000 | 705 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $281,000 | 10,535 |
Tier 1 (core) risk-based capital | $909,000 | 11,754 |
Tier 2 risk-based capital | $109,000 | 10,531 |
Total risk weighted assets | $8,719,000 | 11,052 |
Total unused commitments | $281,000 | 10,542 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 9 | 11,076 |
Assets and Liabilities |
Total Assets: | $12,159,000 | 12,107 |
Cash and due from depository institutions | $1,239,000 | 11,076 |
Interest-bearing balances | $1,166,000 | 2,223 |
Securities | $203,000 | 12,487 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $10,115,000 | 10,962 |
Loan loss allowance | $243,000 | 9,189 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $104,000 | 11,572 |
Other real estate owned | $129,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $369,000 | 10,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,159,000 | 12,107 |
Total liabilities | $11,411,000 | 12,027 |
Total deposits | $10,782,000 | 12,024 |
Interest-bearing deposits | $10,769,000 | 11,731 |
Deposits held in domestic offices | $10,782,000 | 12,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $600,000 | 3,587 |
Subordinated debt | $0 | 372 |
All other liabilities | $29,000 | 12,471 |
Total equity capital | $748,000 | 12,422 |
Total bank equity capital | $748,000 | 12,422 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,071,000 | 3,518 |
Surplus | $140,000 | 11,349 |
Undivided profits | $-463,000 | 11,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $584,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $174,000 | 9,102 |
Earning assets | $11,484,000 | 12,015 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $11,837,000 | 12,116 |
Average Assets, quarterly | $12,154,500 | 12,096 |
Volatile liabilities | $1,071,000 | 10,996 |
Insider loans | $352,000 | 6,738 |
FHLB advances | $600,000 | 916 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $329,000 | 10,785 |
Tier 1 (core) risk-based capital | $748,000 | 12,440 |
Tier 2 risk-based capital | $98,000 | 11,246 |
Total risk weighted assets | $7,777,000 | 11,734 |
Total unused commitments | $329,000 | 10,789 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 8 | 11,961 |
Assets and Liabilities |
Total Assets: | $11,346,000 | 12,815 |
Cash and due from depository institutions | $1,600,000 | 11,961 |
Interest-bearing balances | $1,554,000 | 2,786 |
Securities | $0 | 13,214 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $9,097,000 | 11,598 |
Loan loss allowance | $227,000 | 9,745 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $110,000 | 12,079 |
Other real estate owned | $174,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $365,000 | 10,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,346,000 | 12,815 |
Total liabilities | $10,736,000 | 12,723 |
Total deposits | $10,724,000 | 12,654 |
Interest-bearing deposits | $10,708,000 | 12,346 |
Deposits held in domestic offices | $10,724,000 | 12,654 |
% 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 | $12,000 | 13,264 |
Total equity capital | $610,000 | 13,105 |
Total bank equity capital | $610,000 | 13,105 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,071,000 | 3,628 |
Surplus | $140,000 | 11,864 |
Undivided profits | $-601,000 | 12,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $977,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $174,000 | 8,813 |
Earning assets | $10,651,000 | 12,711 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $11,322,600 | 12,778 |
Average Assets, quarterly | $11,146,000 | 12,818 |
Volatile liabilities | $369,000 | 12,623 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $167,000 | 11,586 |
Tier 1 (core) risk-based capital | $610,000 | 13,105 |
Tier 2 risk-based capital | $91,000 | 11,822 |
Total risk weighted assets | $7,268,000 | 12,377 |
Total unused commitments | $167,000 | 11,592 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 8 | 12,446 |
Assets and Liabilities |
Total Assets: | $11,420,000 | 13,347 |
Cash and due from depository institutions | $1,658,000 | 12,446 |
Interest-bearing balances | $1,595,000 | 3,068 |
Securities | $0 | 13,824 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $9,094,000 | 11,980 |
Loan loss allowance | $210,000 | 10,310 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $109,000 | 12,624 |
Other real estate owned | $167,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $392,000 | 10,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,420,000 | 13,347 |
Total liabilities | $10,931,000 | 13,242 |
Total deposits | $10,918,000 | 13,184 |
Interest-bearing deposits | $10,757,000 | 12,884 |
Deposits held in domestic offices | $10,918,000 | 13,183 |
% 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 | $13,000 | 13,900 |
Total equity capital | $489,000 | 13,745 |
Total bank equity capital | $489,000 | 13,745 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,071,000 | 3,792 |
Surplus | $140,000 | 12,331 |
Undivided profits | $-722,000 | 13,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $541,000 | 5,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $178,000 | 9,242 |
Earning assets | $10,689,000 | 13,250 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $11,821,400 | 13,276 |
Average Assets, quarterly | $11,736,000 | 13,296 |
Volatile liabilities | $101,000 | 13,623 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $124,000 | 12,015 |
Tier 1 (core) risk-based capital | $489,000 | 13,737 |
Tier 2 risk-based capital | $90,000 | 12,205 |
Total risk weighted assets | $7,131,000 | 12,900 |
Total unused commitments | $124,000 | 12,027 |
Derivatives | $0 | 651 |