Home > Heritage Community Bank > Assets and Liabilities
Heritage Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 39 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $252,871,000 | 2,728 |
Cash and due from depository institutions | $14,139,000 | 2,660 |
Interest-bearing balances | $8,683,000 | 2,626 |
Securities | $5,547,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $63,000 | 1,694 |
Net loans & leases | $223,664,000 | 2,183 |
Loan loss allowance | $2,726,000 | 2,207 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,711,000 | 2,756 |
Other real estate owned | $44,000 | 2,660 |
Goodwill and other intangibles | $403,000 | 1,811 |
All other assets | $6,300,000 | 2,740 |
Life insurance assets | $3,509,000 | 2,123 |
Total liabilities and capital | $252,871,000 | 2,700 |
Total liabilities | $233,501,000 | 2,656 |
Total deposits | $215,363,000 | 2,703 |
Interest-bearing deposits | $182,631,000 | 2,485 |
Deposits held in domestic offices | $215,363,000 | 2,703 |
% insured | 81.12% | 1,570 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,500,000 | 1,747 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,638,000 | 2,134 |
Total equity capital | $19,370,000 | 3,059 |
Total bank equity capital | $19,370,000 | 3,053 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $8,077,000 | 2,336 |
Undivided profits | $11,243,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,459,000 | 2,523 |
Earning assets | $237,957,000 | 2,673 |
Long-term assets (5+ years) | $53,380,000 | 2,926 |
Average Assets, year-to-date | $237,978,400 | 2,748 |
Average Assets, quarterly | $250,023,000 | 2,700 |
Volatile liabilities | $37,823,000 | 1,940 |
Insider loans | $3,601,000 | 1,373 |
FHLB advances | $15,500,000 | 1,398 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $25,533,000 | 2,509 |
Tier 1 (core) risk-based capital | $19,113,000 | 3,277 |
Tier 2 risk-based capital | $2,568,000 | 1,609 |
Total risk weighted assets | $205,320,000 | 1,756 |
Total unused commitments | $25,533,000 | 2,509 |
Derivatives | $192,000 | 1,114 |
2023-09-30 | Rank | |
# of Employees: | 40 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $247,175,000 | 2,741 |
Cash and due from depository institutions | $16,269,000 | 2,632 |
Interest-bearing balances | $9,580,000 | 2,492 |
Securities | $5,456,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $232,000 | 1,586 |
Net loans & leases | $215,392,000 | 2,219 |
Loan loss allowance | $2,651,000 | 2,222 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,752,000 | 2,748 |
Other real estate owned | $245,000 | 2,632 |
Goodwill and other intangibles | $403,000 | 1,819 |
All other assets | $6,426,000 | 2,751 |
Life insurance assets | $3,493,000 | 2,137 |
Total liabilities and capital | $247,175,000 | 2,711 |
Total liabilities | $228,482,000 | 2,677 |
Total deposits | $204,450,000 | 2,762 |
Interest-bearing deposits | $171,135,000 | 2,569 |
Deposits held in domestic offices | $204,450,000 | 2,762 |
% insured | 82.28% | 1,383 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,500,000 | 1,444 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,532,000 | 2,207 |
Total equity capital | $18,693,000 | 2,966 |
Total bank equity capital | $18,693,000 | 2,963 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $8,077,000 | 2,334 |
Undivided profits | $10,566,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,302,000 | 2,651 |
Earning assets | $230,660,000 | 2,697 |
Long-term assets (5+ years) | $57,005,000 | 2,873 |
Average Assets, year-to-date | $234,255,250 | 2,780 |
Average Assets, quarterly | $242,004,000 | 2,741 |
Volatile liabilities | $38,005,000 | 1,852 |
Insider loans | $3,745,000 | 1,329 |
FHLB advances | $21,500,000 | 1,174 |
Loans and leases held for sale | $343,000 | 890 |
Unused loan commitments | $27,206,000 | 2,471 |
Tier 1 (core) risk-based capital | $18,525,000 | 3,334 |
Tier 2 risk-based capital | $2,483,000 | 1,631 |
Total risk weighted assets | $198,520,000 | 1,784 |
Total unused commitments | $27,206,000 | 2,471 |
Derivatives | $113,000 | 1,143 |
2023-06-30 | Rank | |
# of Employees: | 39 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $236,833,000 | 2,803 |
Cash and due from depository institutions | $15,017,000 | 2,683 |
Interest-bearing balances | $9,674,000 | 2,454 |
Securities | $5,388,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $197,000 | 1,639 |
Net loans & leases | $207,043,000 | 2,252 |
Loan loss allowance | $2,577,000 | 2,256 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,672,000 | 2,769 |
Other real estate owned | $246,000 | 2,683 |
Goodwill and other intangibles | $403,000 | 1,821 |
All other assets | $5,867,000 | 2,809 |
Life insurance assets | $3,471,000 | 2,140 |
Total liabilities and capital | $236,833,000 | 2,772 |
Total liabilities | $218,666,000 | 2,730 |
Total deposits | $202,470,000 | 2,782 |
Interest-bearing deposits | $169,279,000 | 2,580 |
Deposits held in domestic offices | $202,470,000 | 2,782 |
% insured | 78.91% | 1,911 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $14,000,000 | 1,753 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,196,000 | 2,210 |
Total equity capital | $18,167,000 | 3,068 |
Total bank equity capital | $18,167,000 | 3,066 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $8,077,000 | 2,339 |
Undivided profits | $10,040,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,079,000 | 2,776 |
Earning assets | $222,302,000 | 2,745 |
Long-term assets (5+ years) | $55,158,000 | 2,949 |
Average Assets, year-to-date | $229,948,667 | 2,812 |
Average Assets, quarterly | $233,478,500 | 2,791 |
Volatile liabilities | $30,135,000 | 2,036 |
Insider loans | $3,751,000 | 1,333 |
FHLB advances | $14,000,000 | 1,476 |
Loans and leases held for sale | $99,000 | 1,136 |
Unused loan commitments | $27,703,000 | 2,459 |
Tier 1 (core) risk-based capital | $18,071,000 | 3,355 |
Tier 2 risk-based capital | $2,415,000 | 1,641 |
Total risk weighted assets | $193,061,000 | 1,795 |
Total unused commitments | $27,703,000 | 2,460 |
Derivatives | $2,238,000 | 894 |
2023-03-31 | Rank | |
# of Employees: | 39 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $230,124,000 | 2,852 |
Cash and due from depository institutions | $13,215,000 | 2,714 |
Interest-bearing balances | $6,474,000 | 3,094 |
Securities | $5,379,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $174,000 | 1,736 |
Net loans & leases | $202,478,000 | 2,275 |
Loan loss allowance | $2,502,000 | 2,323 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,623,000 | 2,812 |
Other real estate owned | $72,000 | 2,714 |
Goodwill and other intangibles | $403,000 | 1,838 |
All other assets | $5,780,000 | 2,807 |
Life insurance assets | $3,448,000 | 2,163 |
Total liabilities and capital | $230,124,000 | 2,852 |
Total liabilities | $212,412,000 | 2,804 |
Total deposits | $197,896,000 | 2,834 |
Interest-bearing deposits | $166,185,000 | 2,634 |
Deposits held in domestic offices | $197,896,000 | 2,833 |
% insured | 79.57% | 1,776 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,554 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,516,000 | 2,554 |
Total equity capital | $17,712,000 | 3,112 |
Total bank equity capital | $17,712,000 | 3,111 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $8,077,000 | 2,372 |
Undivided profits | $9,585,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $998,000 | 2,794 |
Earning assets | $214,505,000 | 2,844 |
Long-term assets (5+ years) | $57,010,000 | 2,983 |
Average Assets, year-to-date | $226,506,500 | 2,860 |
Average Assets, quarterly | $226,506,500 | 2,860 |
Volatile liabilities | $27,649,000 | 1,969 |
Insider loans | $4,062,000 | 1,250 |
FHLB advances | $13,000,000 | 1,396 |
Loans and leases held for sale | $100,000 | 1,040 |
Unused loan commitments | $19,680,000 | 2,886 |
Tier 1 (core) risk-based capital | $17,626,000 | 3,402 |
Tier 2 risk-based capital | $2,316,000 | 1,690 |
Total risk weighted assets | $185,118,000 | 1,848 |
Total unused commitments | $19,680,000 | 2,886 |
Derivatives | $1,350,000 | 920 |
2022-09-30 | Rank | |
# of Employees: | 38 | 2,778 |
Assets and Liabilities | ||
Total Assets: | $212,334,000 | 2,997 |
Cash and due from depository institutions | $13,314,000 | 2,778 |
Interest-bearing balances | $5,957,000 | 3,202 |
Securities | $5,281,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $134,000 | 1,688 |
Net loans & leases | $184,980,000 | 2,390 |
Loan loss allowance | $2,416,000 | 2,361 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,608,000 | 2,793 |
Other real estate owned | $72,000 | 2,778 |
Goodwill and other intangibles | $403,000 | 1,881 |
All other assets | $5,542,000 | 2,895 |
Life insurance assets | $3,405,000 | 2,197 |
Total liabilities and capital | $212,334,000 | 2,997 |
Total liabilities | $194,665,000 | 2,979 |
Total deposits | $177,720,000 | 3,039 |
Interest-bearing deposits | $142,254,000 | 2,859 |
Deposits held in domestic offices | $177,720,000 | 3,038 |
% insured | 78.97% | 1,723 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $16,000,000 | 1,086 |
Subordinated debt | $0 | 71 |
All other liabilities | $945,000 | 2,905 |
Total equity capital | $17,669,000 | 2,997 |
Total bank equity capital | $17,669,000 | 2,997 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $8,077,000 | 2,382 |
Undivided profits | $9,542,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $760,000 | 3,173 |
Earning assets | $196,352,000 | 2,996 |
Long-term assets (5+ years) | $54,771,000 | 3,090 |
Average Assets, year-to-date | $199,131,500 | 3,073 |
Average Assets, quarterly | $208,617,500 | 3,020 |
Volatile liabilities | $25,719,000 | 1,748 |
Insider loans | $3,843,000 | 1,273 |
FHLB advances | $16,000,000 | 991 |
Loans and leases held for sale | $257,000 | 1,021 |
Unused loan commitments | $21,674,000 | 2,809 |
Tier 1 (core) risk-based capital | $17,687,000 | 3,412 |
Tier 2 risk-based capital | $2,140,000 | 1,765 |
Total risk weighted assets | $170,986,000 | 1,935 |
Total unused commitments | $21,674,000 | 2,809 |
Derivatives | $743,000 | 1,055 |
2022-06-30 | Rank | |
# of Employees: | 40 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $204,901,000 | 3,077 |
Cash and due from depository institutions | $19,189,000 | 2,724 |
Interest-bearing balances | $9,283,000 | 3,020 |
Securities | $5,377,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $40,000 | 1,863 |
Net loans & leases | $172,083,000 | 2,464 |
Loan loss allowance | $2,340,000 | 2,420 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,614,000 | 2,808 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $403,000 | 1,898 |
All other assets | $5,195,000 | 2,899 |
Life insurance assets | $3,383,000 | 2,220 |
Total liabilities and capital | $204,901,000 | 3,077 |
Total liabilities | $187,782,000 | 3,054 |
Total deposits | $175,946,000 | 3,102 |
Interest-bearing deposits | $141,906,000 | 2,917 |
Deposits held in domestic offices | $175,946,000 | 3,102 |
% insured | 78.68% | 1,819 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,000,000 | 1,121 |
Subordinated debt | $0 | 73 |
All other liabilities | $836,000 | 2,905 |
Total equity capital | $17,119,000 | 3,148 |
Total bank equity capital | $17,119,000 | 3,148 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $8,077,000 | 2,376 |
Undivided profits | $8,992,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $675,000 | 3,261 |
Earning assets | $186,783,000 | 3,094 |
Long-term assets (5+ years) | $49,848,000 | 3,252 |
Average Assets, year-to-date | $194,730,667 | 3,127 |
Average Assets, quarterly | $198,570,500 | 3,112 |
Volatile liabilities | $16,229,000 | 2,149 |
Insider loans | $3,843,000 | 1,289 |
FHLB advances | $11,000,000 | 1,019 |
Loans and leases held for sale | $263,000 | 1,106 |
Unused loan commitments | $20,713,000 | 2,897 |
Tier 1 (core) risk-based capital | $17,025,000 | 3,456 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $20,713,000 | 2,897 |
Derivatives | $2,362,000 | 958 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $192,240,000 | 3,170 |
Cash and due from depository institutions | $14,999,000 | 2,702 |
Interest-bearing balances | $11,116,000 | 3,276 |
Securities | $5,443,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $434,000 | 1,654 |
Net loans & leases | $163,520,000 | 2,504 |
Loan loss allowance | $2,267,000 | 2,459 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,652,000 | 2,801 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $403,000 | 1,907 |
All other assets | $4,789,000 | 2,922 |
Life insurance assets | $3,362,000 | 2,217 |
Total liabilities and capital | $192,240,000 | 3,170 |
Total liabilities | $175,613,000 | 3,136 |
Total deposits | $173,888,000 | 3,115 |
Interest-bearing deposits | $136,951,000 | 2,970 |
Deposits held in domestic offices | $173,888,000 | 3,115 |
% insured | 77.53% | 2,051 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,125 |
Subordinated debt | $0 | 73 |
All other liabilities | $725,000 | 3,018 |
Total equity capital | $16,627,000 | 3,345 |
Total bank equity capital | $16,627,000 | 3,345 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $8,077,000 | 2,362 |
Undivided profits | $8,500,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $665,000 | 3,167 |
Earning assets | $180,513,000 | 3,147 |
Long-term assets (5+ years) | $48,498,000 | 3,281 |
Average Assets, year-to-date | $189,645,500 | 3,176 |
Average Assets, quarterly | $189,645,500 | 3,176 |
Volatile liabilities | $5,414,000 | 3,405 |
Insider loans | $3,672,000 | 1,355 |
FHLB advances | $1,000,000 | 1,939 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $20,960,000 | 2,878 |
Tier 1 (core) risk-based capital | $16,458,000 | 3,492 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $20,960,000 | 2,878 |
Derivatives | $3,421,000 | 959 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $187,051,000 | 3,212 |
Cash and due from depository institutions | $19,847,000 | 2,764 |
Interest-bearing balances | $18,030,000 | 2,824 |
Securities | $5,615,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $65,000 | 1,904 |
Net loans & leases | $153,742,000 | 2,605 |
Loan loss allowance | $2,238,000 | 2,484 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,683,000 | 2,769 |
Other real estate owned | $0 | 2,764 |
Goodwill and other intangibles | $403,000 | 1,918 |
All other assets | $4,696,000 | 2,863 |
Life insurance assets | $3,342,000 | 2,219 |
Total liabilities and capital | $187,051,000 | 3,212 |
Total liabilities | $169,493,000 | 3,176 |
Total deposits | $167,665,000 | 3,155 |
Interest-bearing deposits | $132,056,000 | 3,002 |
Deposits held in domestic offices | $167,665,000 | 3,154 |
% insured | 79.67% | 1,743 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,000,000 | 2,223 |
Subordinated debt | $0 | 74 |
All other liabilities | $828,000 | 2,917 |
Total equity capital | $17,558,000 | 3,449 |
Total bank equity capital | $17,558,000 | 3,449 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $8,077,000 | 2,367 |
Undivided profits | $9,431,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $637,000 | 3,309 |
Earning assets | $177,452,000 | 3,179 |
Long-term assets (5+ years) | $45,356,000 | 3,382 |
Average Assets, year-to-date | $180,547,200 | 3,206 |
Average Assets, quarterly | $183,892,000 | 3,219 |
Volatile liabilities | $5,386,000 | 3,467 |
Insider loans | $3,722,000 | 1,326 |
FHLB advances | $1,000,000 | 2,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,032,000 | 2,859 |
Tier 1 (core) risk-based capital | $17,197,000 | 3,443 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $20,032,000 | 2,859 |
Derivatives | $2,759,000 | 1,013 |
2021-09-30 | Rank | |
# of Employees: | 38 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $180,733,000 | 3,279 |
Cash and due from depository institutions | $16,451,000 | 2,861 |
Interest-bearing balances | $13,631,000 | 3,187 |
Securities | $5,660,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $986,000 | 1,473 |
Net loans & leases | $149,314,000 | 2,674 |
Loan loss allowance | $2,157,000 | 2,566 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,697,000 | 2,799 |
Other real estate owned | $425,000 | 2,861 |
Goodwill and other intangibles | $403,000 | 1,920 |
All other assets | $4,797,000 | 2,856 |
Life insurance assets | $3,321,000 | 2,218 |
Total liabilities and capital | $180,733,000 | 3,279 |
Total liabilities | $163,792,000 | 3,245 |
Total deposits | $160,079,000 | 3,237 |
Interest-bearing deposits | $128,786,000 | 3,051 |
Deposits held in domestic offices | $160,079,000 | 3,236 |
% insured | 80.93% | 1,707 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,027 |
Subordinated debt | $0 | 79 |
All other liabilities | $713,000 | 3,335 |
Total equity capital | $16,941,000 | 3,554 |
Total bank equity capital | $16,941,000 | 3,554 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $8,077,000 | 2,383 |
Undivided profits | $8,814,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $668,000 | 3,317 |
Earning assets | $169,591,000 | 3,267 |
Long-term assets (5+ years) | $41,191,000 | 3,501 |
Average Assets, year-to-date | $178,921,250 | 3,250 |
Average Assets, quarterly | $180,203,500 | 3,271 |
Volatile liabilities | $7,098,000 | 3,238 |
Insider loans | $3,948,000 | 1,329 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $411,000 | 1,311 |
Unused loan commitments | $19,636,000 | 2,899 |
Tier 1 (core) risk-based capital | $16,518,000 | 3,540 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $19,636,000 | 2,899 |
Derivatives | $3,518,000 | 1,063 |
2021-06-30 | Rank | |
# of Employees: | 39 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $179,674,000 | 3,291 |
Cash and due from depository institutions | $16,661,000 | 2,829 |
Interest-bearing balances | $12,829,000 | 3,260 |
Securities | $5,647,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $144,000 | 1,854 |
Net loans & leases | $148,972,000 | 2,692 |
Loan loss allowance | $2,060,000 | 2,627 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,682,000 | 2,823 |
Other real estate owned | $475,000 | 2,829 |
Goodwill and other intangibles | $403,000 | 1,929 |
All other assets | $4,690,000 | 2,862 |
Life insurance assets | $3,300,000 | 2,211 |
Total liabilities and capital | $179,674,000 | 3,291 |
Total liabilities | $163,563,000 | 3,251 |
Total deposits | $159,862,000 | 3,233 |
Interest-bearing deposits | $126,351,000 | 3,076 |
Deposits held in domestic offices | $159,862,000 | 3,232 |
% insured | 80.40% | 1,915 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,126 |
Subordinated debt | $0 | 86 |
All other liabilities | $701,000 | 3,351 |
Total equity capital | $16,111,000 | 3,608 |
Total bank equity capital | $16,111,000 | 3,608 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $8,077,000 | 2,369 |
Undivided profits | $7,984,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $604,000 | 3,458 |
Earning assets | $167,592,000 | 3,283 |
Long-term assets (5+ years) | $47,600,000 | 3,322 |
Average Assets, year-to-date | $178,317,333 | 3,263 |
Average Assets, quarterly | $179,922,000 | 3,278 |
Volatile liabilities | $3,818,000 | 3,880 |
Insider loans | $4,072,000 | 1,319 |
FHLB advances | $3,000,000 | 1,897 |
Loans and leases held for sale | $454,000 | 1,357 |
Unused loan commitments | $20,326,000 | 2,871 |
Tier 1 (core) risk-based capital | $15,688,000 | 3,597 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $20,326,000 | 2,871 |
Derivatives | $3,001,000 | 1,100 |
2021-03-31 | Rank | |
# of Employees: | 38 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $180,170,000 | 3,280 |
Cash and due from depository institutions | $17,513,000 | 2,866 |
Interest-bearing balances | $13,024,000 | 3,412 |
Securities | $5,652,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $57,000 | 2,017 |
Net loans & leases | $148,515,000 | 2,695 |
Loan loss allowance | $1,963,000 | 2,681 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,727,000 | 2,810 |
Other real estate owned | $475,000 | 2,866 |
Goodwill and other intangibles | $403,000 | 1,933 |
All other assets | $4,828,000 | 2,803 |
Life insurance assets | $3,279,000 | 2,184 |
Total liabilities and capital | $180,170,000 | 3,280 |
Total liabilities | $164,757,000 | 3,235 |
Total deposits | $159,073,000 | 3,227 |
Interest-bearing deposits | $127,437,000 | 3,061 |
Deposits held in domestic offices | $159,073,000 | 3,226 |
% insured | 80.68% | 1,956 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $684,000 | 3,328 |
Total equity capital | $15,413,000 | 3,647 |
Total bank equity capital | $15,413,000 | 3,647 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $8,077,000 | 2,359 |
Undivided profits | $7,286,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $658,000 | 3,322 |
Earning assets | $167,248,000 | 3,284 |
Long-term assets (5+ years) | $42,823,000 | 3,364 |
Average Assets, year-to-date | $177,639,000 | 3,261 |
Average Assets, quarterly | $177,639,000 | 3,261 |
Volatile liabilities | $6,613,000 | 3,348 |
Insider loans | $4,066,000 | 1,309 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $257,000 | 1,555 |
Unused loan commitments | $21,077,000 | 2,782 |
Tier 1 (core) risk-based capital | $14,977,000 | 3,644 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $21,077,000 | 2,782 |
Derivatives | $2,933,000 | 1,136 |
2020-12-31 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $175,108,000 | 3,260 |
Cash and due from depository institutions | $8,532,000 | 2,910 |
Interest-bearing balances | $5,492,000 | 3,964 |
Securities | $5,657,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $13,000 | 2,173 |
Net loans & leases | $152,278,000 | 2,649 |
Loan loss allowance | $1,887,000 | 2,709 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,776,000 | 2,792 |
Other real estate owned | $475,000 | 2,910 |
Goodwill and other intangibles | $403,000 | 1,926 |
All other assets | $4,974,000 | 2,780 |
Life insurance assets | $3,259,000 | 2,177 |
Total liabilities and capital | $175,108,000 | 3,260 |
Total liabilities | $159,283,000 | 3,214 |
Total deposits | $150,472,000 | 3,228 |
Interest-bearing deposits | $122,960,000 | 3,054 |
Deposits held in domestic offices | $150,472,000 | 3,227 |
% insured | 81.48% | 1,911 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,000,000 | 1,707 |
Subordinated debt | $0 | 91 |
All other liabilities | $811,000 | 3,118 |
Total equity capital | $15,825,000 | 3,622 |
Total bank equity capital | $15,825,000 | 3,622 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $8,077,000 | 2,347 |
Undivided profits | $7,698,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $775,000 | 3,203 |
Earning assets | $163,440,000 | 3,239 |
Long-term assets (5+ years) | $40,632,000 | 3,316 |
Average Assets, year-to-date | $161,964,000 | 3,273 |
Average Assets, quarterly | $175,429,500 | 3,229 |
Volatile liabilities | $10,105,000 | 2,903 |
Insider loans | $4,066,000 | 1,318 |
FHLB advances | $8,000,000 | 1,471 |
Loans and leases held for sale | $1,137,000 | 1,203 |
Unused loan commitments | $19,773,000 | 2,799 |
Tier 1 (core) risk-based capital | $15,363,000 | 3,583 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $19,773,000 | 2,799 |
Derivatives | $2,000,000 | 1,204 |
2020-09-30 | Rank | |
# of Employees: | 38 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $175,751,000 | 3,234 |
Cash and due from depository institutions | $8,588,000 | 2,889 |
Interest-bearing balances | $3,279,000 | 4,230 |
Securities | $5,656,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,224 |
Net loans & leases | $152,405,000 | 2,692 |
Loan loss allowance | $1,831,000 | 2,739 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,766,000 | 2,794 |
Other real estate owned | $625,000 | 2,889 |
Goodwill and other intangibles | $403,000 | 1,914 |
All other assets | $5,304,000 | 2,692 |
Life insurance assets | $3,237,000 | 2,154 |
Total liabilities and capital | $175,751,000 | 3,234 |
Total liabilities | $160,589,000 | 3,167 |
Total deposits | $145,353,000 | 3,238 |
Interest-bearing deposits | $119,621,000 | 3,067 |
Deposits held in domestic offices | $145,353,000 | 3,237 |
% insured | 83.09% | 1,712 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $14,500,000 | 1,517 |
Subordinated debt | $0 | 94 |
All other liabilities | $736,000 | 3,435 |
Total equity capital | $15,162,000 | 3,689 |
Total bank equity capital | $15,162,000 | 3,689 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $8,077,000 | 2,343 |
Undivided profits | $7,035,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $869,000 | 3,143 |
Earning assets | $161,344,000 | 3,242 |
Long-term assets (5+ years) | $35,180,000 | 3,420 |
Average Assets, year-to-date | $158,678,000 | 3,284 |
Average Assets, quarterly | $168,172,000 | 3,282 |
Volatile liabilities | $16,993,000 | 2,347 |
Insider loans | $4,119,000 | 1,309 |
FHLB advances | $14,500,000 | 1,243 |
Loans and leases held for sale | $927,000 | 1,355 |
Unused loan commitments | $19,501,000 | 2,780 |
Tier 1 (core) risk-based capital | $14,691,000 | 3,662 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $19,501,000 | 2,780 |
Derivatives | $4,643,000 | 1,128 |
2020-06-30 | Rank | |
# of Employees: | 38 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $160,593,000 | 3,358 |
Cash and due from depository institutions | $7,867,000 | 2,905 |
Interest-bearing balances | $4,500,000 | 4,094 |
Securities | $5,422,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $393,000 | 1,963 |
Net loans & leases | $138,365,000 | 2,836 |
Loan loss allowance | $1,813,000 | 2,717 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,832,000 | 2,779 |
Other real estate owned | $961,000 | 2,905 |
Goodwill and other intangibles | $403,000 | 1,915 |
All other assets | $4,350,000 | 2,953 |
Life insurance assets | $2,621,000 | 2,339 |
Total liabilities and capital | $160,593,000 | 3,358 |
Total liabilities | $146,021,000 | 3,307 |
Total deposits | $138,178,000 | 3,299 |
Interest-bearing deposits | $113,167,000 | 3,133 |
Deposits held in domestic offices | $138,178,000 | 3,298 |
% insured | 84.75% | 1,539 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 94 |
All other liabilities | $843,000 | 3,256 |
Total equity capital | $14,572,000 | 3,748 |
Total bank equity capital | $14,572,000 | 3,748 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $8,077,000 | 2,347 |
Undivided profits | $6,445,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $820,000 | 3,196 |
Earning assets | $148,680,000 | 3,362 |
Long-term assets (5+ years) | $30,324,000 | 3,525 |
Average Assets, year-to-date | $152,987,000 | 3,324 |
Average Assets, quarterly | $156,377,500 | 3,322 |
Volatile liabilities | $11,493,000 | 2,897 |
Insider loans | $4,662,000 | 1,217 |
FHLB advances | $7,000,000 | 1,877 |
Loans and leases held for sale | $326,000 | 1,559 |
Unused loan commitments | $19,948,000 | 2,748 |
Tier 1 (core) risk-based capital | $14,080,000 | 3,724 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $19,948,000 | 2,748 |
Derivatives | $2,014,000 | 1,234 |
2020-03-31 | Rank | |
# of Employees: | 38 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $152,162,000 | 3,314 |
Cash and due from depository institutions | $14,506,000 | 2,924 |
Interest-bearing balances | $11,446,000 | 2,763 |
Securities | $5,409,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $782,000 | 1,904 |
Net loans & leases | $123,755,000 | 2,893 |
Loan loss allowance | $1,813,000 | 2,643 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,861,000 | 2,798 |
Other real estate owned | $625,000 | 2,924 |
Goodwill and other intangibles | $403,000 | 1,914 |
All other assets | $3,821,000 | 3,108 |
Life insurance assets | $2,207,000 | 2,506 |
Total liabilities and capital | $152,162,000 | 3,314 |
Total liabilities | $138,186,000 | 3,252 |
Total deposits | $130,270,000 | 3,281 |
Interest-bearing deposits | $110,630,000 | 3,119 |
Deposits held in domestic offices | $130,270,000 | 3,281 |
% insured | 85.15% | 1,716 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,888 |
Subordinated debt | $0 | 94 |
All other liabilities | $916,000 | 2,957 |
Total equity capital | $13,976,000 | 3,777 |
Total bank equity capital | $13,976,000 | 3,777 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $8,077,000 | 2,356 |
Undivided profits | $5,849,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $674,000 | 3,303 |
Earning assets | $141,392,000 | 3,311 |
Long-term assets (5+ years) | $26,883,000 | 3,592 |
Average Assets, year-to-date | $149,184,000 | 3,334 |
Average Assets, quarterly | $149,184,000 | 3,334 |
Volatile liabilities | $10,579,000 | 2,968 |
Insider loans | $5,316,000 | 1,074 |
FHLB advances | $7,000,000 | 1,807 |
Loans and leases held for sale | $885,000 | 1,109 |
Unused loan commitments | $19,221,000 | 2,752 |
Tier 1 (core) risk-based capital | $13,507,000 | 3,789 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $19,221,000 | 2,752 |
Derivatives | $5,551,000 | 1,043 |
2019-12-31 | Rank | |
# of Employees: | 41 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $146,206,000 | 3,397 |
Cash and due from depository institutions | $6,129,000 | 2,815 |
Interest-bearing balances | $3,002,000 | 4,130 |
Securities | $6,780,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,349 |
Net loans & leases | $125,478,000 | 2,898 |
Loan loss allowance | $1,779,000 | 2,648 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,866,000 | 2,812 |
Other real estate owned | $625,000 | 2,815 |
Goodwill and other intangibles | $403,000 | 1,925 |
All other assets | $3,903,000 | 3,125 |
Life insurance assets | $2,193,000 | 2,521 |
Total liabilities and capital | $146,206,000 | 3,397 |
Total liabilities | $131,546,000 | 3,341 |
Total deposits | $123,652,000 | 3,387 |
Interest-bearing deposits | $106,685,000 | 3,182 |
Deposits held in domestic offices | $123,652,000 | 3,386 |
% insured | 87.52% | 1,248 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000,000 | 1,838 |
Subordinated debt | $0 | 94 |
All other liabilities | $894,000 | 2,982 |
Total equity capital | $14,660,000 | 3,735 |
Total bank equity capital | $14,660,000 | 3,735 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $8,077,000 | 2,380 |
Undivided profits | $6,533,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $779,000 | 3,174 |
Earning assets | $135,282,000 | 3,394 |
Long-term assets (5+ years) | $25,671,000 | 3,643 |
Average Assets, year-to-date | $146,211,800 | 3,342 |
Average Assets, quarterly | $147,417,000 | 3,358 |
Volatile liabilities | $10,214,000 | 3,035 |
Insider loans | $5,381,000 | 1,066 |
FHLB advances | $7,000,000 | 1,737 |
Loans and leases held for sale | $533,000 | 1,191 |
Unused loan commitments | $18,480,000 | 2,784 |
Tier 1 (core) risk-based capital | $14,228,000 | 3,726 |
Tier 2 risk-based capital | $1,520,000 | 2,722 |
Total risk weighted assets | $121,358,000 | 3,029 |
Total unused commitments | $18,480,000 | 2,784 |
Derivatives | $536,000 | 1,221 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $148,628,000 | 3,373 |
Cash and due from depository institutions | $8,045,000 | 2,824 |
Interest-bearing balances | $4,944,000 | 3,677 |
Securities | $6,581,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $130,000 | 2,226 |
Net loans & leases | $126,167,000 | 2,912 |
Loan loss allowance | $1,734,000 | 2,724 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,757,000 | 2,889 |
Other real estate owned | $625,000 | 2,824 |
Goodwill and other intangibles | $403,000 | 1,938 |
All other assets | $3,920,000 | 3,151 |
Life insurance assets | $2,179,000 | 2,544 |
Total liabilities and capital | $148,628,000 | 3,373 |
Total liabilities | $134,391,000 | 3,319 |
Total deposits | $124,458,000 | 3,387 |
Interest-bearing deposits | $106,356,000 | 3,189 |
Deposits held in domestic offices | $124,458,000 | 3,387 |
% insured | 87.99% | 1,257 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,746 |
Subordinated debt | $0 | 95 |
All other liabilities | $933,000 | 3,095 |
Total equity capital | $14,237,000 | 3,826 |
Total bank equity capital | $14,237,000 | 3,826 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $8,077,000 | 2,395 |
Undivided profits | $6,110,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $696,000 | 3,423 |
Earning assets | $137,822,000 | 3,375 |
Long-term assets (5+ years) | $26,475,000 | 3,612 |
Average Assets, year-to-date | $146,213,250 | 3,382 |
Average Assets, quarterly | $148,251,500 | 3,372 |
Volatile liabilities | $11,756,000 | 2,861 |
Insider loans | $5,058,000 | 1,139 |
FHLB advances | $9,000,000 | 1,633 |
Loans and leases held for sale | $641,000 | 1,221 |
Unused loan commitments | $16,488,000 | 2,949 |
Tier 1 (core) risk-based capital | $13,802,000 | 3,819 |
Tier 2 risk-based capital | $1,573,000 | 2,706 |
Total risk weighted assets | $125,712,000 | 3,014 |
Total unused commitments | $16,488,000 | 2,949 |
Derivatives | $2,055,000 | 1,103 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $147,875,000 | 3,395 |
Cash and due from depository institutions | $6,840,000 | 3,091 |
Interest-bearing balances | $3,117,000 | 4,112 |
Securities | $6,568,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,322 |
Net loans & leases | $125,720,000 | 2,926 |
Loan loss allowance | $1,695,000 | 2,758 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,800,000 | 2,869 |
Other real estate owned | $1,458,000 | 3,091 |
Goodwill and other intangibles | $403,000 | 1,944 |
All other assets | $4,079,000 | 3,075 |
Life insurance assets | $2,165,000 | 2,557 |
Total liabilities and capital | $147,875,000 | 3,395 |
Total liabilities | $134,040,000 | 3,326 |
Total deposits | $121,199,000 | 3,440 |
Interest-bearing deposits | $105,447,000 | 3,218 |
Deposits held in domestic offices | $121,199,000 | 3,439 |
% insured | 87.88% | 1,350 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,527 |
Subordinated debt | $0 | 95 |
All other liabilities | $841,000 | 3,110 |
Total equity capital | $13,835,000 | 3,865 |
Total bank equity capital | $13,835,000 | 3,864 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $8,077,000 | 2,403 |
Undivided profits | $5,708,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $682,000 | 3,459 |
Earning assets | $135,412,000 | 3,417 |
Long-term assets (5+ years) | $25,909,000 | 3,671 |
Average Assets, year-to-date | $145,408,330 | 3,410 |
Average Assets, quarterly | $146,912,500 | 3,401 |
Volatile liabilities | $12,760,000 | 2,772 |
Insider loans | $4,969,000 | 1,176 |
FHLB advances | $12,000,000 | 1,429 |
Loans and leases held for sale | $506,000 | 1,197 |
Unused loan commitments | $16,075,000 | 3,009 |
Tier 1 (core) risk-based capital | $13,428,000 | 3,870 |
Tier 2 risk-based capital | $1,600,000 | 2,677 |
Total risk weighted assets | $127,943,000 | 2,975 |
Total unused commitments | $16,075,000 | 3,009 |
Derivatives | $471,000 | 1,257 |
2019-03-31 | Rank | |
# of Employees: | 38 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $145,950,000 | 3,449 |
Cash and due from depository institutions | $6,628,000 | 3,026 |
Interest-bearing balances | $3,222,000 | 4,189 |
Securities | $7,364,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $123,190,000 | 2,966 |
Loan loss allowance | $1,633,000 | 2,846 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,821,000 | 2,875 |
Other real estate owned | $1,543,000 | 3,026 |
Goodwill and other intangibles | $403,000 | 1,957 |
All other assets | $4,001,000 | 3,112 |
Life insurance assets | $2,151,000 | 2,575 |
Total liabilities and capital | $145,950,000 | 3,449 |
Total liabilities | $132,536,000 | 3,383 |
Total deposits | $121,793,000 | 3,465 |
Interest-bearing deposits | $104,096,000 | 3,282 |
Deposits held in domestic offices | $121,793,000 | 3,465 |
% insured | 84.45% | 2,055 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $743,000 | 3,217 |
Total equity capital | $13,414,000 | 3,914 |
Total bank equity capital | $13,414,000 | 3,914 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $8,077,000 | 2,417 |
Undivided profits | $5,287,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $629,000 | 3,606 |
Earning assets | $133,776,000 | 3,476 |
Long-term assets (5+ years) | $25,878,000 | 3,737 |
Average Assets, year-to-date | $144,175,000 | 3,464 |
Average Assets, quarterly | $144,175,000 | 3,464 |
Volatile liabilities | $10,559,000 | 3,011 |
Insider loans | $5,359,000 | 1,117 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $325,000 | 1,134 |
Unused loan commitments | $16,178,000 | 3,026 |
Tier 1 (core) risk-based capital | $13,046,000 | 3,938 |
Tier 2 risk-based capital | $1,569,000 | 2,724 |
Total risk weighted assets | $125,517,000 | 3,024 |
Total unused commitments | $16,178,000 | 3,026 |
Derivatives | $3,780,000 | 868 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $142,400,000 | 3,511 |
Cash and due from depository institutions | $1,660,000 | 3,116 |
Interest-bearing balances | $735,000 | 4,841 |
Securities | $7,375,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $109,000 | 2,072 |
Net loans & leases | $124,374,000 | 2,974 |
Loan loss allowance | $1,571,000 | 2,901 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,837,000 | 2,849 |
Other real estate owned | $1,626,000 | 3,116 |
Goodwill and other intangibles | $403,000 | 1,972 |
All other assets | $4,016,000 | 3,167 |
Life insurance assets | $2,137,000 | 2,588 |
Total liabilities and capital | $142,400,000 | 3,511 |
Total liabilities | $128,977,000 | 3,451 |
Total deposits | $116,893,000 | 3,551 |
Interest-bearing deposits | $99,969,000 | 3,346 |
Deposits held in domestic offices | $116,893,000 | 3,550 |
% insured | 87.87% | 1,347 |
Federal funds purchased & repurchase agreements | $1,363,000 | 1,255 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $721,000 | 3,201 |
Total equity capital | $13,423,000 | 3,886 |
Total bank equity capital | $13,423,000 | 3,886 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $8,077,000 | 2,428 |
Undivided profits | $5,296,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $668,000 | 3,539 |
Earning assets | $132,593,000 | 3,500 |
Long-term assets (5+ years) | $24,751,000 | 3,836 |
Average Assets, year-to-date | $139,550,000 | 3,510 |
Average Assets, quarterly | $141,395,500 | 3,507 |
Volatile liabilities | $11,881,000 | 2,903 |
Insider loans | $5,244,000 | 1,119 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $689,000 | 894 |
Unused loan commitments | $16,055,000 | 2,997 |
Tier 1 (core) risk-based capital | $13,104,000 | 3,938 |
Tier 2 risk-based capital | $1,571,000 | 2,735 |
Total risk weighted assets | $125,798,000 | 3,039 |
Total unused commitments | $16,055,000 | 2,997 |
Derivatives | $695,000 | 1,106 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $140,391,000 | 3,551 |
Cash and due from depository institutions | $3,583,000 | 3,148 |
Interest-bearing balances | $1,117,000 | 4,712 |
Securities | $7,339,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $29,000 | 2,106 |
Net loans & leases | $121,370,000 | 3,026 |
Loan loss allowance | $1,492,000 | 3,007 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,889,000 | 2,837 |
Other real estate owned | $738,000 | 3,148 |
Goodwill and other intangibles | $403,000 | 1,975 |
All other assets | $4,040,000 | 3,215 |
Life insurance assets | $2,124,000 | 2,612 |
Total liabilities and capital | $140,391,000 | 3,551 |
Total liabilities | $127,306,000 | 3,498 |
Total deposits | $115,579,000 | 3,589 |
Interest-bearing deposits | $99,992,000 | 3,358 |
Deposits held in domestic offices | $115,579,000 | 3,588 |
% insured | 88.36% | 1,342 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,699 |
Subordinated debt | $0 | 101 |
All other liabilities | $727,000 | 3,323 |
Total equity capital | $13,085,000 | 3,933 |
Total bank equity capital | $13,085,000 | 3,933 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $8,077,000 | 2,433 |
Undivided profits | $4,958,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $680,000 | 3,565 |
Earning assets | $129,855,000 | 3,556 |
Long-term assets (5+ years) | $23,562,000 | 3,928 |
Average Assets, year-to-date | $138,837,500 | 3,557 |
Average Assets, quarterly | $139,422,000 | 3,553 |
Volatile liabilities | $10,151,000 | 3,156 |
Insider loans | $5,139,000 | 1,134 |
FHLB advances | $11,000,000 | 1,627 |
Loans and leases held for sale | $52,000 | 1,593 |
Unused loan commitments | $15,960,000 | 3,031 |
Tier 1 (core) risk-based capital | $12,801,000 | 4,011 |
Tier 2 risk-based capital | $1,492,000 | 2,828 |
Total risk weighted assets | $122,815,000 | 3,090 |
Total unused commitments | $15,960,000 | 3,031 |
Derivatives | $678,000 | 1,178 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $138,453,000 | 3,592 |
Cash and due from depository institutions | $4,277,000 | 3,340 |
Interest-bearing balances | $987,000 | 4,846 |
Securities | $7,348,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $41,000 | 2,178 |
Net loans & leases | $119,353,000 | 3,051 |
Loan loss allowance | $1,718,000 | 2,812 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,896,000 | 2,844 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $403,000 | 1,982 |
All other assets | $4,135,000 | 3,144 |
Life insurance assets | $2,110,000 | 2,634 |
Total liabilities and capital | $138,453,000 | 3,592 |
Total liabilities | $125,611,000 | 3,539 |
Total deposits | $116,983,000 | 3,593 |
Interest-bearing deposits | $101,620,000 | 3,362 |
Deposits held in domestic offices | $116,983,000 | 3,592 |
% insured | 87.68% | 1,546 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,942 |
Subordinated debt | $0 | 101 |
All other liabilities | $628,000 | 3,368 |
Total equity capital | $12,842,000 | 3,976 |
Total bank equity capital | $12,842,000 | 3,976 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $8,077,000 | 2,450 |
Undivided profits | $4,715,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,778,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $543,000 | 3,859 |
Earning assets | $127,729,000 | 3,600 |
Long-term assets (5+ years) | $24,711,000 | 3,931 |
Average Assets, year-to-date | $138,319,670 | 3,590 |
Average Assets, quarterly | $138,086,500 | 3,590 |
Volatile liabilities | $7,137,000 | 3,559 |
Insider loans | $5,166,000 | 1,141 |
FHLB advances | $8,000,000 | 1,864 |
Loans and leases held for sale | $1,133,000 | 879 |
Unused loan commitments | $16,178,000 | 3,048 |
Tier 1 (core) risk-based capital | $12,548,000 | 4,030 |
Tier 2 risk-based capital | $1,528,000 | 2,803 |
Total risk weighted assets | $122,015,000 | 3,104 |
Total unused commitments | $16,178,000 | 3,048 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 34 | 3,296 |
Assets and Liabilities | ||
Total Assets: | $137,720,000 | 3,638 |
Cash and due from depository institutions | $9,260,000 | 3,296 |
Interest-bearing balances | $6,023,000 | 3,567 |
Securities | $7,356,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $114,317,000 | 3,118 |
Loan loss allowance | $1,701,000 | 2,848 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,896,000 | 2,867 |
Other real estate owned | $0 | 3,296 |
Goodwill and other intangibles | $403,000 | 1,991 |
All other assets | $3,488,000 | 3,358 |
Life insurance assets | $2,096,000 | 2,653 |
Total liabilities and capital | $137,720,000 | 3,638 |
Total liabilities | $125,109,000 | 3,583 |
Total deposits | $118,570,000 | 3,608 |
Interest-bearing deposits | $101,387,000 | 3,419 |
Deposits held in domestic offices | $118,570,000 | 3,607 |
% insured | 87.88% | 1,557 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,024 |
Subordinated debt | $0 | 102 |
All other liabilities | $539,000 | 3,519 |
Total equity capital | $12,611,000 | 4,023 |
Total bank equity capital | $12,611,000 | 4,023 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $8,077,000 | 2,480 |
Undivided profits | $4,484,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,365,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $526,000 | 3,855 |
Earning assets | $127,696,000 | 3,631 |
Long-term assets (5+ years) | $22,937,000 | 4,092 |
Average Assets, year-to-date | $138,253,000 | 3,630 |
Average Assets, quarterly | $138,253,000 | 3,630 |
Volatile liabilities | $6,852,000 | 3,529 |
Insider loans | $4,713,000 | 1,257 |
FHLB advances | $6,000,000 | 1,955 |
Loans and leases held for sale | $266,000 | 1,287 |
Unused loan commitments | $14,763,000 | 3,203 |
Tier 1 (core) risk-based capital | $12,309,000 | 4,071 |
Tier 2 risk-based capital | $1,461,000 | 2,898 |
Total risk weighted assets | $116,578,000 | 3,183 |
Total unused commitments | $14,763,000 | 3,203 |
Derivatives | $727,000 | 1,206 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $138,786,000 | 3,664 |
Cash and due from depository institutions | $6,726,000 | 3,385 |
Interest-bearing balances | $4,256,000 | 3,852 |
Securities | $7,379,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $42,000 | 2,180 |
Net loans & leases | $117,566,000 | 3,115 |
Loan loss allowance | $1,694,000 | 2,877 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,944,000 | 2,871 |
Other real estate owned | $12,000 | 3,385 |
Goodwill and other intangibles | $403,000 | 2,007 |
All other assets | $3,714,000 | 3,330 |
Life insurance assets | $2,082,000 | 2,676 |
Total liabilities and capital | $138,786,000 | 3,664 |
Total liabilities | $125,400,000 | 3,621 |
Total deposits | $113,822,000 | 3,701 |
Interest-bearing deposits | $95,580,000 | 3,541 |
Deposits held in domestic offices | $113,822,000 | 3,700 |
% insured | 91.45% | 835 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,674 |
Subordinated debt | $0 | 103 |
All other liabilities | $578,000 | 3,502 |
Total equity capital | $13,386,000 | 3,960 |
Total bank equity capital | $13,386,000 | 3,960 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $8,077,000 | 2,505 |
Undivided profits | $5,259,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $619,000 | 3,696 |
Earning assets | $129,243,000 | 3,635 |
Long-term assets (5+ years) | $23,140,000 | 4,139 |
Average Assets, year-to-date | $134,618,200 | 3,685 |
Average Assets, quarterly | $139,220,500 | 3,647 |
Volatile liabilities | $11,529,000 | 2,939 |
Insider loans | $5,735,000 | 1,073 |
FHLB advances | $11,000,000 | 1,617 |
Loans and leases held for sale | $1,096,000 | 878 |
Unused loan commitments | $14,493,000 | 3,209 |
Tier 1 (core) risk-based capital | $13,062,000 | 3,978 |
Tier 2 risk-based capital | $1,464,000 | 2,905 |
Total risk weighted assets | $116,891,000 | 3,208 |
Total unused commitments | $14,493,000 | 3,209 |
Derivatives | $799,000 | 1,165 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $139,655,000 | 3,678 |
Cash and due from depository institutions | $5,958,000 | 3,555 |
Interest-bearing balances | $1,057,000 | 4,974 |
Securities | $7,386,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $119,166,000 | 3,114 |
Loan loss allowance | $1,663,000 | 2,938 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,971,000 | 2,889 |
Other real estate owned | $40,000 | 3,555 |
Goodwill and other intangibles | $403,000 | 2,007 |
All other assets | $3,731,000 | 3,371 |
Life insurance assets | $2,068,000 | 2,704 |
Total liabilities and capital | $139,655,000 | 3,678 |
Total liabilities | $126,703,000 | 3,610 |
Total deposits | $115,130,000 | 3,709 |
Interest-bearing deposits | $98,607,000 | 3,510 |
Deposits held in domestic offices | $115,130,000 | 3,708 |
% insured | 92.26% | 762 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,000,000 | 1,679 |
Subordinated debt | $0 | 100 |
All other liabilities | $573,000 | 3,734 |
Total equity capital | $12,952,000 | 4,077 |
Total bank equity capital | $12,952,000 | 4,077 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $8,077,000 | 2,522 |
Undivided profits | $4,825,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $644,000 | 3,623 |
Earning assets | $127,609,000 | 3,689 |
Long-term assets (5+ years) | $20,693,000 | 4,309 |
Average Assets, year-to-date | $133,576,250 | 3,730 |
Average Assets, quarterly | $137,050,500 | 3,705 |
Volatile liabilities | $9,524,000 | 3,254 |
Insider loans | $6,463,000 | 976 |
FHLB advances | $11,000,000 | 1,623 |
Loans and leases held for sale | $146,000 | 1,585 |
Unused loan commitments | $15,255,000 | 3,141 |
Tier 1 (core) risk-based capital | $12,583,000 | 4,092 |
Tier 2 risk-based capital | $1,484,000 | 2,913 |
Total risk weighted assets | $118,550,000 | 3,206 |
Total unused commitments | $15,255,000 | 3,141 |
Derivatives | $375,000 | 1,302 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $134,446,000 | 3,761 |
Cash and due from depository institutions | $4,493,000 | 3,514 |
Interest-bearing balances | $581,000 | 5,225 |
Securities | $7,271,000 | 4,836 |
Federal funds sold & reverse repurchase agreements | $47,000 | 2,283 |
Net loans & leases | $115,504,000 | 3,167 |
Loan loss allowance | $1,609,000 | 3,014 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,001,000 | 2,892 |
Other real estate owned | $40,000 | 3,514 |
Goodwill and other intangibles | $410,000 | 2,002 |
All other assets | $3,680,000 | 3,355 |
Life insurance assets | $2,054,000 | 2,699 |
Total liabilities and capital | $134,446,000 | 3,761 |
Total liabilities | $122,013,000 | 3,702 |
Total deposits | $109,582,000 | 3,800 |
Interest-bearing deposits | $94,379,000 | 3,606 |
Deposits held in domestic offices | $109,582,000 | 3,799 |
% insured | 93.59% | 591 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $431,000 | 3,979 |
Total equity capital | $12,433,000 | 4,154 |
Total bank equity capital | $12,433,000 | 4,154 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $8,077,000 | 2,537 |
Undivided profits | $4,306,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $549,000 | 3,843 |
Earning assets | $123,403,000 | 3,761 |
Long-term assets (5+ years) | $19,403,000 | 4,433 |
Average Assets, year-to-date | $131,550,000 | 3,783 |
Average Assets, quarterly | $134,718,500 | 3,756 |
Volatile liabilities | $10,436,000 | 3,004 |
Insider loans | $5,484,000 | 1,117 |
FHLB advances | $12,000,000 | 1,565 |
Loans and leases held for sale | $78,000 | 1,723 |
Unused loan commitments | $13,944,000 | 3,314 |
Tier 1 (core) risk-based capital | $12,057,000 | 4,170 |
Tier 2 risk-based capital | $1,414,000 | 2,994 |
Total risk weighted assets | $112,969,000 | 3,300 |
Total unused commitments | $13,944,000 | 3,314 |
Derivatives | $520,000 | 1,287 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $134,991,000 | 3,783 |
Cash and due from depository institutions | $7,198,000 | 3,539 |
Interest-bearing balances | $2,374,000 | 4,691 |
Securities | $6,766,000 | 4,956 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,479 |
Net loans & leases | $113,893,000 | 3,187 |
Loan loss allowance | $1,596,000 | 3,029 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,047,000 | 2,899 |
Other real estate owned | $55,000 | 3,539 |
Goodwill and other intangibles | $417,000 | 1,993 |
All other assets | $3,604,000 | 3,389 |
Life insurance assets | $2,040,000 | 2,723 |
Total liabilities and capital | $134,991,000 | 3,783 |
Total liabilities | $123,083,000 | 3,718 |
Total deposits | $111,696,000 | 3,809 |
Interest-bearing deposits | $95,300,000 | 3,637 |
Deposits held in domestic offices | $111,696,000 | 3,808 |
% insured | 89.47% | 1,373 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,000,000 | 1,595 |
Subordinated debt | $0 | 105 |
All other liabilities | $387,000 | 4,062 |
Total equity capital | $11,908,000 | 4,249 |
Total bank equity capital | $11,908,000 | 4,249 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $8,077,000 | 2,554 |
Undivided profits | $3,781,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $534,000 | 3,843 |
Earning assets | $123,044,000 | 3,802 |
Long-term assets (5+ years) | $18,435,000 | 4,545 |
Average Assets, year-to-date | $130,102,000 | 3,837 |
Average Assets, quarterly | $130,102,000 | 3,837 |
Volatile liabilities | $11,830,000 | 2,783 |
Insider loans | $5,987,000 | 1,028 |
FHLB advances | $11,000,000 | 1,534 |
Loans and leases held for sale | $99,000 | 1,627 |
Unused loan commitments | $14,603,000 | 3,281 |
Tier 1 (core) risk-based capital | $11,532,000 | 4,287 |
Tier 2 risk-based capital | $1,367,000 | 3,072 |
Total risk weighted assets | $109,158,000 | 3,362 |
Total unused commitments | $14,603,000 | 3,281 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $125,213,000 | 3,933 |
Cash and due from depository institutions | $4,448,000 | 3,656 |
Interest-bearing balances | $1,240,000 | 5,044 |
Securities | $6,508,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $107,257,000 | 3,284 |
Loan loss allowance | $1,556,000 | 3,076 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,087,000 | 2,900 |
Other real estate owned | $55,000 | 3,656 |
Goodwill and other intangibles | $424,000 | 1,994 |
All other assets | $3,434,000 | 3,549 |
Life insurance assets | $2,027,000 | 2,729 |
Total liabilities and capital | $125,213,000 | 3,933 |
Total liabilities | $113,001,000 | 3,891 |
Total deposits | $104,574,000 | 3,944 |
Interest-bearing deposits | $87,927,000 | 3,781 |
Deposits held in domestic offices | $104,574,000 | 3,943 |
% insured | 91.07% | 1,044 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,946 |
Subordinated debt | $0 | 112 |
All other liabilities | $427,000 | 3,955 |
Total equity capital | $12,212,000 | 4,199 |
Total bank equity capital | $12,212,000 | 4,199 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $8,077,000 | 2,572 |
Undivided profits | $4,085,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $529,000 | 3,981 |
Earning assets | $115,005,000 | 3,949 |
Long-term assets (5+ years) | $17,495,000 | 4,627 |
Average Assets, year-to-date | $116,619,000 | 4,051 |
Average Assets, quarterly | $124,282,500 | 3,938 |
Volatile liabilities | $6,557,000 | 3,652 |
Insider loans | $5,736,000 | 1,061 |
FHLB advances | $8,000,000 | 1,874 |
Loans and leases held for sale | $282,000 | 1,491 |
Unused loan commitments | $12,899,000 | 3,406 |
Tier 1 (core) risk-based capital | $11,842,000 | 4,242 |
Tier 2 risk-based capital | $1,284,000 | 3,202 |
Total risk weighted assets | $102,506,000 | 3,492 |
Total unused commitments | $12,899,000 | 3,406 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $123,352,000 | 3,980 |
Cash and due from depository institutions | $7,041,000 | 3,654 |
Interest-bearing balances | $2,022,000 | 4,831 |
Securities | $4,769,000 | 5,247 |
Federal funds sold & reverse repurchase agreements | $57,000 | 2,384 |
Net loans & leases | $104,260,000 | 3,344 |
Loan loss allowance | $1,600,000 | 3,058 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,123,000 | 2,886 |
Other real estate owned | $208,000 | 3,654 |
Goodwill and other intangibles | $431,000 | 1,985 |
All other assets | $3,463,000 | 3,490 |
Life insurance assets | $2,013,000 | 2,734 |
Total liabilities and capital | $123,352,000 | 3,980 |
Total liabilities | $111,446,000 | 3,914 |
Total deposits | $103,048,000 | 3,968 |
Interest-bearing deposits | $87,291,000 | 3,789 |
Deposits held in domestic offices | $103,048,000 | 3,967 |
% insured | 88.75% | 1,662 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,991 |
Subordinated debt | $0 | 113 |
All other liabilities | $398,000 | 4,349 |
Total equity capital | $11,906,000 | 4,356 |
Total bank equity capital | $11,906,000 | 4,356 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $8,077,000 | 2,599 |
Undivided profits | $3,779,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $583,000 | 3,820 |
Earning assets | $111,108,000 | 4,027 |
Long-term assets (5+ years) | $14,201,000 | 4,878 |
Average Assets, year-to-date | $114,470,500 | 4,117 |
Average Assets, quarterly | $118,686,500 | 4,052 |
Volatile liabilities | $6,556,000 | 3,650 |
Insider loans | $5,109,000 | 1,199 |
FHLB advances | $8,000,000 | 1,924 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,911,000 | 3,413 |
Tier 1 (core) risk-based capital | $11,448,000 | 4,343 |
Tier 2 risk-based capital | $1,271,000 | 3,216 |
Total risk weighted assets | $101,405,000 | 3,524 |
Total unused commitments | $12,911,000 | 3,413 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $114,021,000 | 4,155 |
Cash and due from depository institutions | $2,960,000 | 3,861 |
Interest-bearing balances | $1,485,000 | 5,035 |
Securities | $4,782,000 | 5,327 |
Federal funds sold & reverse repurchase agreements | $31,000 | 2,408 |
Net loans & leases | $99,183,000 | 3,428 |
Loan loss allowance | $1,601,000 | 3,069 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,143,000 | 2,906 |
Other real estate owned | $223,000 | 3,861 |
Goodwill and other intangibles | $438,000 | 1,972 |
All other assets | $3,261,000 | 3,560 |
Life insurance assets | $2,000,000 | 2,747 |
Total liabilities and capital | $114,021,000 | 4,155 |
Total liabilities | $102,618,000 | 4,117 |
Total deposits | $97,325,000 | 4,107 |
Interest-bearing deposits | $83,399,000 | 3,928 |
Deposits held in domestic offices | $97,325,000 | 4,106 |
% insured | 88.87% | 1,723 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $293,000 | 4,670 |
Total equity capital | $11,403,000 | 4,458 |
Total bank equity capital | $11,403,000 | 4,458 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $8,077,000 | 2,622 |
Undivided profits | $3,276,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $472,000 | 4,193 |
Earning assets | $105,481,000 | 4,151 |
Long-term assets (5+ years) | $10,626,000 | 5,176 |
Average Assets, year-to-date | $111,510,000 | 4,195 |
Average Assets, quarterly | $114,656,000 | 4,148 |
Volatile liabilities | $6,243,000 | 3,692 |
Insider loans | $5,179,000 | 1,204 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $462,000 | 1,454 |
Unused loan commitments | $11,685,000 | 3,584 |
Tier 1 (core) risk-based capital | $10,927,000 | 4,457 |
Tier 2 risk-based capital | $1,203,000 | 3,333 |
Total risk weighted assets | $95,871,000 | 3,647 |
Total unused commitments | $11,685,000 | 3,584 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $115,291,000 | 4,168 |
Cash and due from depository institutions | $10,980,000 | 3,886 |
Interest-bearing balances | $6,182,000 | 3,660 |
Securities | $4,767,000 | 5,386 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,538 |
Net loans & leases | $94,431,000 | 3,507 |
Loan loss allowance | $1,521,000 | 3,171 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,174,000 | 2,904 |
Other real estate owned | $223,000 | 3,886 |
Goodwill and other intangibles | $445,000 | 1,962 |
All other assets | $1,260,000 | 4,856 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $115,291,000 | 4,168 |
Total liabilities | $104,330,000 | 4,102 |
Total deposits | $98,080,000 | 4,128 |
Interest-bearing deposits | $83,381,000 | 3,960 |
Deposits held in domestic offices | $98,080,000 | 4,127 |
% insured | 88.58% | 1,862 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $250,000 | 4,764 |
Total equity capital | $10,961,000 | 4,528 |
Total bank equity capital | $10,961,000 | 4,528 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $8,077,000 | 2,632 |
Undivided profits | $2,834,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $448,000 | 4,295 |
Earning assets | $105,391,000 | 4,185 |
Long-term assets (5+ years) | $10,677,000 | 5,219 |
Average Assets, year-to-date | $110,254,500 | 4,259 |
Average Assets, quarterly | $110,254,500 | 4,259 |
Volatile liabilities | $7,242,000 | 3,481 |
Insider loans | $5,222,000 | 1,186 |
FHLB advances | $6,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,328,000 | 3,533 |
Tier 1 (core) risk-based capital | $10,496,000 | 4,538 |
Tier 2 risk-based capital | $1,141,000 | 3,423 |
Total risk weighted assets | $90,969,000 | 3,739 |
Total unused commitments | $12,328,000 | 3,533 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $105,218,000 | 4,397 |
Cash and due from depository institutions | $4,301,000 | 3,909 |
Interest-bearing balances | $1,485,000 | 5,112 |
Securities | $4,562,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $91,178,000 | 3,588 |
Loan loss allowance | $1,438,000 | 3,277 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,211,000 | 2,897 |
Other real estate owned | $103,000 | 3,909 |
Goodwill and other intangibles | $452,000 | 1,955 |
All other assets | $1,411,000 | 4,786 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $105,218,000 | 4,397 |
Total liabilities | $94,561,000 | 4,362 |
Total deposits | $88,268,000 | 4,396 |
Interest-bearing deposits | $73,832,000 | 4,240 |
Deposits held in domestic offices | $88,268,000 | 4,396 |
% insured | 92.70% | 924 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 118 |
All other liabilities | $293,000 | 4,558 |
Total equity capital | $10,657,000 | 4,590 |
Total bank equity capital | $10,657,000 | 4,590 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $8,077,000 | 2,645 |
Undivided profits | $2,530,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $495,000 | 4,164 |
Earning assets | $97,225,000 | 4,394 |
Long-term assets (5+ years) | $8,623,000 | 5,425 |
Average Assets, year-to-date | $95,415,800 | 4,554 |
Average Assets, quarterly | $103,420,500 | 4,420 |
Volatile liabilities | $3,405,000 | 4,510 |
Insider loans | $5,099,000 | 1,216 |
FHLB advances | $6,000,000 | 2,173 |
Loans and leases held for sale | $325,000 | 1,465 |
Unused loan commitments | $11,424,000 | 3,585 |
Tier 1 (core) risk-based capital | $10,247,000 | 4,608 |
Tier 2 risk-based capital | $1,096,000 | 3,507 |
Total risk weighted assets | $87,356,000 | 3,852 |
Total unused commitments | $11,424,000 | 3,585 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $101,623,000 | 4,503 |
Cash and due from depository institutions | $4,174,000 | 4,028 |
Interest-bearing balances | $1,485,000 | 5,158 |
Securities | $4,713,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,519 |
Net loans & leases | $87,573,000 | 3,697 |
Loan loss allowance | $1,389,000 | 3,393 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,230,000 | 2,917 |
Other real estate owned | $113,000 | 4,028 |
Goodwill and other intangibles | $459,000 | 1,944 |
All other assets | $1,360,000 | 4,895 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $101,623,000 | 4,503 |
Total liabilities | $91,233,000 | 4,454 |
Total deposits | $84,436,000 | 4,504 |
Interest-bearing deposits | $71,010,000 | 4,347 |
Deposits held in domestic offices | $84,436,000 | 4,504 |
% insured | 92.37% | 1,050 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,500,000 | 2,169 |
Subordinated debt | $0 | 120 |
All other liabilities | $297,000 | 4,821 |
Total equity capital | $10,390,000 | 4,686 |
Total bank equity capital | $10,390,000 | 4,686 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $8,077,000 | 2,685 |
Undivided profits | $2,263,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $492,000 | 4,266 |
Earning assets | $93,772,000 | 4,499 |
Long-term assets (5+ years) | $7,713,000 | 5,583 |
Average Assets, year-to-date | $92,965,250 | 4,652 |
Average Assets, quarterly | $97,997,500 | 4,555 |
Volatile liabilities | $3,024,000 | 4,732 |
Insider loans | $5,366,000 | 1,164 |
FHLB advances | $6,500,000 | 2,093 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,562,000 | 3,475 |
Tier 1 (core) risk-based capital | $9,926,000 | 4,708 |
Tier 2 risk-based capital | $1,065,000 | 3,619 |
Total risk weighted assets | $84,913,000 | 3,934 |
Total unused commitments | $12,562,000 | 3,475 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $94,372,000 | 4,680 |
Cash and due from depository institutions | $2,784,000 | 4,218 |
Interest-bearing balances | $1,485,000 | 5,159 |
Securities | $4,737,000 | 5,630 |
Federal funds sold & reverse repurchase agreements | $73,000 | 2,410 |
Net loans & leases | $81,796,000 | 3,836 |
Loan loss allowance | $1,323,000 | 3,506 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,258,000 | 2,915 |
Other real estate owned | $113,000 | 4,218 |
Goodwill and other intangibles | $465,000 | 1,946 |
All other assets | $1,146,000 | 5,131 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $94,371,000 | 4,680 |
Total liabilities | $84,300,000 | 4,646 |
Total deposits | $79,166,000 | 4,676 |
Interest-bearing deposits | $68,286,000 | 4,494 |
Deposits held in domestic offices | $79,166,000 | 4,676 |
% insured | 93.27% | 929 |
Federal funds purchased & repurchase agreements | $402,000 | 1,900 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,556 |
Subordinated debt | $0 | 123 |
All other liabilities | $232,000 | 5,015 |
Total equity capital | $10,071,000 | 4,752 |
Total bank equity capital | $10,071,000 | 4,752 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $8,077,000 | 2,714 |
Undivided profits | $1,944,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $387,000 | 4,694 |
Earning assets | $88,091,000 | 4,640 |
Long-term assets (5+ years) | $5,750,000 | 5,814 |
Average Assets, year-to-date | $90,079,330 | 4,765 |
Average Assets, quarterly | $93,155,500 | 4,707 |
Volatile liabilities | $2,685,000 | 4,875 |
Insider loans | $5,630,000 | 1,103 |
FHLB advances | $4,500,000 | 2,471 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,960,000 | 3,471 |
Tier 1 (core) risk-based capital | $9,625,000 | 4,781 |
Tier 2 risk-based capital | $1,011,000 | 3,741 |
Total risk weighted assets | $80,635,000 | 4,047 |
Total unused commitments | $12,960,000 | 3,471 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $91,939,000 | 4,780 |
Cash and due from depository institutions | $6,233,000 | 4,351 |
Interest-bearing balances | $2,367,000 | 5,011 |
Securities | $4,752,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $266,000 | 2,409 |
Net loans & leases | $75,664,000 | 3,996 |
Loan loss allowance | $1,269,000 | 3,613 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,273,000 | 2,933 |
Other real estate owned | $114,000 | 4,351 |
Goodwill and other intangibles | $472,000 | 1,932 |
All other assets | $1,165,000 | 5,099 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $91,939,000 | 4,780 |
Total liabilities | $82,086,000 | 4,750 |
Total deposits | $76,913,000 | 4,794 |
Interest-bearing deposits | $65,438,000 | 4,634 |
Deposits held in domestic offices | $76,913,000 | 4,794 |
% insured | 91.13% | 1,498 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $173,000 | 5,336 |
Total equity capital | $9,853,000 | 4,828 |
Total bank equity capital | $9,853,000 | 4,828 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $8,077,000 | 2,738 |
Undivided profits | $1,726,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $406,000 | 4,545 |
Earning assets | $83,049,000 | 4,812 |
Long-term assets (5+ years) | $3,799,000 | 6,051 |
Average Assets, year-to-date | $87,933,000 | 4,863 |
Average Assets, quarterly | $87,933,000 | 4,863 |
Volatile liabilities | $2,782,000 | 4,808 |
Insider loans | $5,142,000 | 1,199 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $333,000 | 1,551 |
Unused loan commitments | $12,226,000 | 3,588 |
Tier 1 (core) risk-based capital | $9,389,000 | 4,848 |
Tier 2 risk-based capital | $959,000 | 3,814 |
Total risk weighted assets | $76,414,000 | 4,159 |
Total unused commitments | $12,226,000 | 3,588 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $83,927,000 | 4,999 |
Cash and due from depository institutions | $6,144,000 | 4,301 |
Interest-bearing balances | $1,485,000 | 5,221 |
Securities | $4,706,000 | 5,790 |
Federal funds sold & reverse repurchase agreements | $278,000 | 2,217 |
Net loans & leases | $67,900,000 | 4,271 |
Loan loss allowance | $1,217,000 | 3,734 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,295,000 | 2,962 |
Other real estate owned | $104,000 | 4,301 |
Goodwill and other intangibles | $479,000 | 1,930 |
All other assets | $1,021,000 | 5,383 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $83,927,000 | 4,999 |
Total liabilities | $74,284,000 | 4,987 |
Total deposits | $72,056,000 | 4,960 |
Interest-bearing deposits | $59,787,000 | 4,843 |
Deposits held in domestic offices | $72,056,000 | 4,960 |
% insured | 90.58% | 1,652 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $228,000 | 5,035 |
Total equity capital | $9,643,000 | 4,908 |
Total bank equity capital | $9,643,000 | 4,907 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $8,077,000 | 2,748 |
Undivided profits | $1,516,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 5,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $384,000 | 4,800 |
Earning assets | $74,369,000 | 5,055 |
Long-term assets (5+ years) | $2,777,000 | 6,234 |
Average Assets, year-to-date | $76,467,600 | 5,140 |
Average Assets, quarterly | $81,077,000 | 5,057 |
Volatile liabilities | $2,522,000 | 5,029 |
Insider loans | $5,393,000 | 1,145 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,352,000 | 3,788 |
Tier 1 (core) risk-based capital | $9,178,000 | 4,928 |
Tier 2 risk-based capital | $838,000 | 4,160 |
Total risk weighted assets | $66,668,000 | 4,465 |
Total unused commitments | $10,352,000 | 3,788 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $78,227,000 | 5,173 |
Cash and due from depository institutions | $4,274,000 | 4,438 |
Interest-bearing balances | $1,730,000 | 5,110 |
Securities | $5,181,000 | 5,814 |
Federal funds sold & reverse repurchase agreements | $77,000 | 2,549 |
Net loans & leases | $63,903,000 | 4,413 |
Loan loss allowance | $1,173,000 | 3,876 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,240,000 | 3,027 |
Other real estate owned | $95,000 | 4,438 |
Goodwill and other intangibles | $486,000 | 1,946 |
All other assets | $971,000 | 5,530 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $78,227,000 | 5,173 |
Total liabilities | $68,787,000 | 5,168 |
Total deposits | $66,517,000 | 5,146 |
Interest-bearing deposits | $56,485,000 | 5,015 |
Deposits held in domestic offices | $66,517,000 | 5,146 |
% insured | 92.42% | 1,312 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $270,000 | 5,140 |
Total equity capital | $9,440,000 | 4,983 |
Total bank equity capital | $9,440,000 | 4,983 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $8,077,000 | 2,766 |
Undivided profits | $1,313,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $328,000 | 5,233 |
Earning assets | $70,891,000 | 5,175 |
Long-term assets (5+ years) | $3,662,000 | 6,250 |
Average Assets, year-to-date | $74,602,750 | 5,241 |
Average Assets, quarterly | $76,420,000 | 5,208 |
Volatile liabilities | $2,021,000 | 5,317 |
Insider loans | $4,815,000 | 1,260 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,674,000 | 3,778 |
Tier 1 (core) risk-based capital | $8,996,000 | 5,023 |
Tier 2 risk-based capital | $788,000 | 4,313 |
Total risk weighted assets | $62,636,000 | 4,620 |
Total unused commitments | $10,674,000 | 3,778 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $74,613,000 | 5,277 |
Cash and due from depository institutions | $3,486,000 | 4,469 |
Interest-bearing balances | $1,730,000 | 5,183 |
Securities | $6,438,000 | 5,726 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,557 |
Net loans & leases | $59,838,000 | 4,553 |
Loan loss allowance | $1,162,000 | 3,923 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,221,000 | 3,054 |
Other real estate owned | $101,000 | 4,469 |
Goodwill and other intangibles | $493,000 | 1,923 |
All other assets | $911,000 | 5,581 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $74,613,000 | 5,277 |
Total liabilities | $65,280,000 | 5,291 |
Total deposits | $63,041,000 | 5,282 |
Interest-bearing deposits | $53,798,000 | 5,146 |
Deposits held in domestic offices | $63,041,000 | 5,282 |
% insured | 94.66% | 785 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $239,000 | 5,185 |
Total equity capital | $9,333,000 | 5,006 |
Total bank equity capital | $9,333,000 | 5,006 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $8,077,000 | 2,789 |
Undivided profits | $1,206,000 | 5,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $274,000 | 5,485 |
Earning assets | $68,131,000 | 5,279 |
Long-term assets (5+ years) | $4,526,000 | 6,227 |
Average Assets, year-to-date | $73,394,670 | 5,301 |
Average Assets, quarterly | $74,484,500 | 5,285 |
Volatile liabilities | $2,048,000 | 5,324 |
Insider loans | $4,600,000 | 1,342 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,423,000 | 3,819 |
Tier 1 (core) risk-based capital | $8,875,000 | 5,059 |
Tier 2 risk-based capital | $744,000 | 4,467 |
Total risk weighted assets | $59,134,000 | 4,746 |
Total unused commitments | $10,423,000 | 3,819 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $74,356,000 | 5,343 |
Cash and due from depository institutions | $8,131,000 | 4,414 |
Interest-bearing balances | $4,292,000 | 4,429 |
Securities | $6,142,000 | 5,817 |
Federal funds sold & reverse repurchase agreements | $433,000 | 2,519 |
Net loans & leases | $55,143,000 | 4,717 |
Loan loss allowance | $1,295,000 | 3,766 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,016,000 | 3,190 |
Other real estate owned | $110,000 | 4,414 |
Goodwill and other intangibles | $500,000 | 1,928 |
All other assets | $881,000 | 5,697 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $74,356,000 | 5,343 |
Total liabilities | $65,196,000 | 5,341 |
Total deposits | $64,480,000 | 5,295 |
Interest-bearing deposits | $55,526,000 | 5,157 |
Deposits held in domestic offices | $64,480,000 | 5,295 |
% insured | 94.24% | 894 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,521 |
Subordinated debt | $0 | 134 |
All other liabilities | $216,000 | 5,260 |
Total equity capital | $9,160,000 | 5,042 |
Total bank equity capital | $9,160,000 | 5,042 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $8,077,000 | 2,823 |
Undivided profits | $1,033,000 | 5,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $301,000 | 5,345 |
Earning assets | $66,010,000 | 5,378 |
Long-term assets (5+ years) | $4,376,000 | 6,300 |
Average Assets, year-to-date | $72,785,500 | 5,372 |
Average Assets, quarterly | $72,785,500 | 5,372 |
Volatile liabilities | $1,063,000 | 5,825 |
Insider loans | $4,764,000 | 1,301 |
FHLB advances | $500,000 | 3,379 |
Loans and leases held for sale | $81,000 | 1,751 |
Unused loan commitments | $10,342,000 | 3,906 |
Tier 1 (core) risk-based capital | $8,744,000 | 5,115 |
Tier 2 risk-based capital | $714,000 | 4,584 |
Total risk weighted assets | $56,505,000 | 4,857 |
Total unused commitments | $10,342,000 | 3,906 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $71,215,000 | 5,441 |
Cash and due from depository institutions | $7,514,000 | 4,453 |
Interest-bearing balances | $6,689,000 | 3,460 |
Securities | $6,053,000 | 5,871 |
Federal funds sold & reverse repurchase agreements | $223,000 | 2,512 |
Net loans & leases | $52,880,000 | 4,853 |
Loan loss allowance | $1,265,000 | 3,840 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,007,000 | 3,216 |
Other real estate owned | $144,000 | 4,453 |
Goodwill and other intangibles | $507,000 | 1,923 |
All other assets | $887,000 | 5,809 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $71,215,000 | 5,441 |
Total liabilities | $62,235,000 | 5,476 |
Total deposits | $61,502,000 | 5,406 |
Interest-bearing deposits | $52,442,000 | 5,274 |
Deposits held in domestic offices | $61,502,000 | 5,406 |
% insured | 80.50% | 4,614 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,647 |
Subordinated debt | $0 | 136 |
All other liabilities | $233,000 | 5,114 |
Total equity capital | $8,980,000 | 5,071 |
Total bank equity capital | $8,980,000 | 5,071 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $8,077,000 | 2,849 |
Undivided profits | $853,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 823 |
Income earned, not collected on loans | $316,000 | 5,367 |
Earning assets | $65,845,000 | 5,420 |
Long-term assets (5+ years) | $5,971,000 | 6,212 |
Average Assets, year-to-date | $71,364,200 | 5,433 |
Average Assets, quarterly | $72,186,500 | 5,414 |
Volatile liabilities | $1,059,000 | 5,943 |
Insider loans | $3,772,000 | 1,591 |
FHLB advances | $500,000 | 3,506 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,696,000 | 3,928 |
Tier 1 (core) risk-based capital | $8,647,000 | 5,143 |
Tier 2 risk-based capital | $685,000 | 4,707 |
Total risk weighted assets | $54,204,000 | 5,002 |
Total unused commitments | $9,696,000 | 3,928 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $73,158,000 | 5,439 |
Cash and due from depository institutions | $7,552,000 | 4,584 |
Interest-bearing balances | $4,880,000 | 4,071 |
Securities | $6,073,000 | 5,932 |
Federal funds sold & reverse repurchase agreements | $78,000 | 2,787 |
Net loans & leases | $54,575,000 | 4,824 |
Loan loss allowance | $1,300,000 | 3,868 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,038,000 | 3,210 |
Other real estate owned | $255,000 | 4,584 |
Goodwill and other intangibles | $514,000 | 1,918 |
All other assets | $1,073,000 | 5,635 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $73,158,000 | 5,439 |
Total liabilities | $64,184,000 | 5,454 |
Total deposits | $58,405,000 | 5,543 |
Interest-bearing deposits | $50,426,000 | 5,412 |
Deposits held in domestic offices | $58,405,000 | 5,542 |
% insured | 86.44% | 3,390 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,500,000 | 2,308 |
Subordinated debt | $0 | 150 |
All other liabilities | $279,000 | 5,249 |
Total equity capital | $8,974,000 | 5,124 |
Total bank equity capital | $8,974,000 | 5,123 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $8,077,000 | 2,868 |
Undivided profits | $847,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 853 |
Income earned, not collected on loans | $329,000 | 5,426 |
Earning assets | $65,606,000 | 5,465 |
Long-term assets (5+ years) | $5,859,000 | 6,304 |
Average Assets, year-to-date | $71,401,500 | 5,492 |
Average Assets, quarterly | $71,865,500 | 5,469 |
Volatile liabilities | $5,766,000 | 4,075 |
Insider loans | $3,813,000 | 1,577 |
FHLB advances | $5,500,000 | 2,217 |
Loans and leases held for sale | $270,000 | 1,596 |
Unused loan commitments | $9,738,000 | 3,962 |
Tier 1 (core) risk-based capital | $8,613,000 | 5,190 |
Tier 2 risk-based capital | $709,000 | 4,683 |
Total risk weighted assets | $56,147,000 | 4,966 |
Total unused commitments | $9,738,000 | 3,962 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $70,573,000 | 5,532 |
Cash and due from depository institutions | $7,021,000 | 5,127 |
Interest-bearing balances | $5,132,000 | 4,147 |
Securities | $6,603,000 | 5,881 |
Federal funds sold & reverse repurchase agreements | $89,000 | 2,893 |
Net loans & leases | $52,406,000 | 4,907 |
Loan loss allowance | $1,270,000 | 3,936 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,872,000 | 3,329 |
Other real estate owned | $58,000 | 5,127 |
Goodwill and other intangibles | $521,000 | 1,902 |
All other assets | $1,003,000 | 5,723 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $70,573,000 | 5,532 |
Total liabilities | $61,701,000 | 5,565 |
Total deposits | $56,967,000 | 5,629 |
Interest-bearing deposits | $48,959,000 | 5,510 |
Deposits held in domestic offices | $56,967,000 | 5,629 |
% insured | 88.18% | 2,997 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,500,000 | 2,533 |
Subordinated debt | $0 | 152 |
All other liabilities | $234,000 | 5,386 |
Total equity capital | $8,872,000 | 5,163 |
Total bank equity capital | $8,872,000 | 5,163 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $8,077,000 | 2,882 |
Undivided profits | $745,000 | 5,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $286,000 | 5,686 |
Earning assets | $64,230,000 | 5,546 |
Long-term assets (5+ years) | $6,593,000 | 6,258 |
Average Assets, year-to-date | $70,816,000 | 5,544 |
Average Assets, quarterly | $71,263,000 | 5,523 |
Volatile liabilities | $2,576,000 | 5,231 |
Insider loans | $4,181,000 | 1,458 |
FHLB advances | $4,500,000 | 2,439 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,545,000 | 3,822 |
Tier 1 (core) risk-based capital | $8,502,000 | 5,226 |
Tier 2 risk-based capital | $685,000 | 4,765 |
Total risk weighted assets | $54,223,000 | 5,052 |
Total unused commitments | $10,545,000 | 3,822 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $71,953,000 | 5,574 |
Cash and due from depository institutions | $10,568,000 | 5,254 |
Interest-bearing balances | $6,280,000 | 4,264 |
Securities | $8,317,000 | 5,742 |
Federal funds sold & reverse repurchase agreements | $534,000 | 2,754 |
Net loans & leases | $48,132,000 | 5,079 |
Loan loss allowance | $1,240,000 | 4,028 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,856,000 | 3,358 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $528,000 | 1,883 |
All other assets | $1,018,000 | 5,740 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $71,953,000 | 5,574 |
Total liabilities | $62,970,000 | 5,573 |
Total deposits | $60,271,000 | 5,577 |
Interest-bearing deposits | $52,121,000 | 5,452 |
Deposits held in domestic offices | $60,271,000 | 5,577 |
% insured | 83.41% | 4,377 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,871 |
Subordinated debt | $0 | 155 |
All other liabilities | $199,000 | 5,676 |
Total equity capital | $8,983,000 | 5,233 |
Total bank equity capital | $8,983,000 | 5,233 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $8,077,000 | 2,906 |
Undivided profits | $856,000 | 5,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $368,000 | 5,186 |
Earning assets | $63,263,000 | 5,645 |
Long-term assets (5+ years) | $8,895,000 | 6,079 |
Average Assets, year-to-date | $70,937,500 | 5,598 |
Average Assets, quarterly | $70,937,500 | 5,598 |
Volatile liabilities | $2,573,000 | 5,193 |
Insider loans | $3,628,000 | 1,644 |
FHLB advances | $2,500,000 | 2,773 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,142,000 | 3,610 |
Tier 1 (core) risk-based capital | $8,404,000 | 5,278 |
Tier 2 risk-based capital | $656,000 | 4,883 |
Total risk weighted assets | $51,894,000 | 5,155 |
Total unused commitments | $12,142,000 | 3,611 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $69,922,000 | 5,673 |
Cash and due from depository institutions | $8,903,000 | 5,290 |
Interest-bearing balances | $4,876,000 | 4,366 |
Securities | $8,085,000 | 5,784 |
Federal funds sold & reverse repurchase agreements | $75,000 | 3,137 |
Net loans & leases | $49,437,000 | 5,103 |
Loan loss allowance | $1,260,000 | 4,025 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,922,000 | 4,043 |
Other real estate owned | $0 | 5,290 |
Goodwill and other intangibles | $535,000 | 1,892 |
All other assets | $965,000 | 5,893 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $69,922,000 | 5,673 |
Total liabilities | $61,077,000 | 5,689 |
Total deposits | $57,341,000 | 5,726 |
Interest-bearing deposits | $49,026,000 | 5,594 |
Deposits held in domestic offices | $57,341,000 | 5,725 |
% insured | 86.12% | 4,632 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,500,000 | 2,793 |
Subordinated debt | $0 | 159 |
All other liabilities | $236,000 | 5,500 |
Total equity capital | $8,845,000 | 5,290 |
Total bank equity capital | $8,845,000 | 5,289 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $8,077,000 | 2,915 |
Undivided profits | $718,000 | 5,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $348,000 | 5,382 |
Earning assets | $62,473,000 | 5,704 |
Long-term assets (5+ years) | $8,335,000 | 6,145 |
Average Assets, year-to-date | $66,829,000 | 5,718 |
Average Assets, quarterly | $68,808,500 | 5,681 |
Volatile liabilities | $3,572,000 | 4,878 |
Insider loans | $3,415,000 | 1,729 |
FHLB advances | $3,500,000 | 2,691 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,525,000 | 3,749 |
Tier 1 (core) risk-based capital | $8,228,000 | 5,341 |
Tier 2 risk-based capital | $630,000 | 4,991 |
Total risk weighted assets | $51,293,000 | 5,218 |
Total unused commitments | $10,525,000 | 3,749 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $67,695,000 | 5,766 |
Cash and due from depository institutions | $11,965,000 | 5,356 |
Interest-bearing balances | $7,073,000 | 3,687 |
Securities | $6,006,000 | 6,143 |
Federal funds sold & reverse repurchase agreements | $868,000 | 2,478 |
Net loans & leases | $45,605,000 | 5,311 |
Loan loss allowance | $1,233,000 | 4,149 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,893,000 | 4,120 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $542,000 | 1,872 |
All other assets | $816,000 | 6,232 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $67,695,000 | 5,766 |
Total liabilities | $58,984,000 | 5,795 |
Total deposits | $58,223,000 | 5,729 |
Interest-bearing deposits | $49,418,000 | 5,621 |
Deposits held in domestic offices | $58,223,000 | 5,729 |
% insured | 88.17% | 4,245 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $500,000 | 3,879 |
Subordinated debt | $0 | 163 |
All other liabilities | $261,000 | 5,718 |
Total equity capital | $8,711,000 | 5,406 |
Total bank equity capital | $8,711,000 | 5,405 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $8,077,000 | 2,939 |
Undivided profits | $584,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $341,000 | 5,671 |
Earning assets | $59,552,000 | 5,833 |
Long-term assets (5+ years) | $5,905,000 | 6,447 |
Average Assets, year-to-date | $66,055,750 | 5,810 |
Average Assets, quarterly | $66,896,000 | 5,776 |
Volatile liabilities | $572,000 | 6,549 |
Insider loans | $3,453,000 | 1,751 |
FHLB advances | $500,000 | 3,698 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,340,000 | 3,796 |
Tier 1 (core) risk-based capital | $8,067,000 | 5,446 |
Tier 2 risk-based capital | $732,000 | 4,745 |
Total risk weighted assets | $58,032,000 | 5,019 |
Total unused commitments | $10,340,000 | 3,796 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $66,097,000 | 5,839 |
Cash and due from depository institutions | $8,213,000 | 5,512 |
Interest-bearing balances | $3,933,000 | 4,597 |
Securities | $7,900,000 | 5,954 |
Federal funds sold & reverse repurchase agreements | $376,000 | 2,992 |
Net loans & leases | $46,393,000 | 5,304 |
Loan loss allowance | $1,200,000 | 4,247 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,879,000 | 4,147 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $549,000 | 1,850 |
All other assets | $787,000 | 6,299 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $66,097,000 | 5,839 |
Total liabilities | $57,554,000 | 5,873 |
Total deposits | $56,815,000 | 5,808 |
Interest-bearing deposits | $49,405,000 | 5,659 |
Deposits held in domestic offices | $56,815,000 | 5,807 |
% insured | 86.79% | 4,783 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 180 |
All other liabilities | $239,000 | 5,713 |
Total equity capital | $8,543,000 | 5,446 |
Total bank equity capital | $8,543,000 | 5,444 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $8,077,000 | 2,952 |
Undivided profits | $416,000 | 6,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $279,000 | 5,976 |
Earning assets | $58,602,000 | 5,889 |
Long-term assets (5+ years) | $8,098,000 | 6,226 |
Average Assets, year-to-date | $65,509,330 | 5,862 |
Average Assets, quarterly | $65,698,500 | 5,862 |
Volatile liabilities | $593,000 | 6,601 |
Insider loans | $3,702,000 | 1,663 |
FHLB advances | $500,000 | 3,752 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,066,000 | 4,019 |
Tier 1 (core) risk-based capital | $7,907,000 | 5,490 |
Tier 2 risk-based capital | $682,000 | 4,904 |
Total risk weighted assets | $55,359,000 | 5,147 |
Total unused commitments | $9,066,000 | 4,020 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $65,300,000 | 5,924 |
Cash and due from depository institutions | $5,862,000 | 5,796 |
Interest-bearing balances | $2,958,000 | 5,105 |
Securities | $7,487,000 | 6,055 |
Federal funds sold & reverse repurchase agreements | $1,508,000 | 2,504 |
Net loans & leases | $47,166,000 | 5,294 |
Loan loss allowance | $1,166,000 | 4,321 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,873,000 | 4,184 |
Other real estate owned | $33,000 | 5,796 |
Goodwill and other intangibles | $556,000 | 1,842 |
All other assets | $815,000 | 6,320 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $65,300,000 | 5,924 |
Total liabilities | $56,949,000 | 5,939 |
Total deposits | $56,235,000 | 5,891 |
Interest-bearing deposits | $47,755,000 | 5,793 |
Deposits held in domestic offices | $56,235,000 | 5,890 |
% insured | 89.14% | 4,072 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $500,000 | 3,940 |
Subordinated debt | $0 | 185 |
All other liabilities | $214,000 | 5,820 |
Total equity capital | $8,351,000 | 5,504 |
Total bank equity capital | $8,351,000 | 5,502 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $8,077,000 | 2,974 |
Undivided profits | $224,000 | 6,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $264,000 | 6,093 |
Earning assets | $59,119,000 | 5,927 |
Long-term assets (5+ years) | $8,076,000 | 6,256 |
Average Assets, year-to-date | $65,215,500 | 5,910 |
Average Assets, quarterly | $65,215,500 | 5,910 |
Volatile liabilities | $593,000 | 6,636 |
Insider loans | $3,545,000 | 1,727 |
FHLB advances | $500,000 | 3,774 |
Loans and leases held for sale | $136,000 | 2,029 |
Unused loan commitments | $8,693,000 | 4,192 |
Tier 1 (core) risk-based capital | $7,749,000 | 5,549 |
Tier 2 risk-based capital | $689,000 | 4,928 |
Total risk weighted assets | $54,668,000 | 5,193 |
Total unused commitments | $8,693,000 | 4,192 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $65,131,000 | 5,938 |
Cash and due from depository institutions | $5,716,000 | 5,833 |
Interest-bearing balances | $2,518,000 | 4,989 |
Securities | $8,569,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $1,068,000 | 2,472 |
Net loans & leases | $46,395,000 | 5,373 |
Loan loss allowance | $1,107,000 | 4,394 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,886,000 | 4,192 |
Other real estate owned | $33,000 | 5,833 |
Goodwill and other intangibles | $563,000 | 1,836 |
All other assets | $901,000 | 6,272 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $65,131,000 | 5,938 |
Total liabilities | $56,889,000 | 5,945 |
Total deposits | $56,137,000 | 5,873 |
Interest-bearing deposits | $47,747,000 | 5,808 |
Deposits held in domestic offices | $56,137,000 | 5,872 |
% insured | 87.33% | 4,688 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $500,000 | 4,121 |
Subordinated debt | $0 | 193 |
All other liabilities | $252,000 | 5,602 |
Total equity capital | $8,242,000 | 5,535 |
Total bank equity capital | $8,242,000 | 5,533 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $8,077,000 | 2,988 |
Undivided profits | $115,000 | 6,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $349,000 | 5,670 |
Earning assets | $58,550,000 | 5,936 |
Long-term assets (5+ years) | $6,994,000 | 5,766 |
Average Assets, year-to-date | $61,900,800 | 5,982 |
Average Assets, quarterly | $64,741,500 | 5,939 |
Volatile liabilities | $1,993,000 | 5,919 |
Insider loans | $3,529,000 | 1,755 |
FHLB advances | $500,000 | 3,937 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,431,000 | 4,390 |
Tier 1 (core) risk-based capital | $7,597,000 | 5,603 |
Tier 2 risk-based capital | $664,000 | 5,021 |
Total risk weighted assets | $52,645,000 | 5,322 |
Total unused commitments | $7,431,000 | 4,393 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $64,352,000 | 5,982 |
Cash and due from depository institutions | $3,851,000 | 5,876 |
Interest-bearing balances | $1,132,000 | 5,629 |
Securities | $11,231,000 | 5,551 |
Federal funds sold & reverse repurchase agreements | $216,000 | 3,415 |
Net loans & leases | $45,716,000 | 5,451 |
Loan loss allowance | $1,039,000 | 4,583 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,918,000 | 4,200 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $569,000 | 1,843 |
All other assets | $851,000 | 6,452 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $64,352,000 | 5,982 |
Total liabilities | $56,243,000 | 5,997 |
Total deposits | $55,462,000 | 5,910 |
Interest-bearing deposits | $47,051,000 | 5,852 |
Deposits held in domestic offices | $55,462,000 | 5,909 |
% insured | 89.11% | 4,260 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $500,000 | 4,248 |
Subordinated debt | $0 | 206 |
All other liabilities | $281,000 | 5,752 |
Total equity capital | $8,109,000 | 5,646 |
Total bank equity capital | $8,109,000 | 5,644 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $8,077,000 | 3,009 |
Undivided profits | $-18,000 | 6,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $312,000 | 6,027 |
Earning assets | $58,295,000 | 5,974 |
Long-term assets (5+ years) | $7,606,000 | 5,682 |
Average Assets, year-to-date | $61,093,250 | 6,053 |
Average Assets, quarterly | $63,281,000 | 6,006 |
Volatile liabilities | $1,993,000 | 5,954 |
Insider loans | $3,522,000 | 1,780 |
FHLB advances | $500,000 | 4,034 |
Loans and leases held for sale | $100,000 | 1,813 |
Unused loan commitments | $7,635,000 | 4,337 |
Tier 1 (core) risk-based capital | $7,439,000 | 5,708 |
Tier 2 risk-based capital | $630,000 | 5,164 |
Total risk weighted assets | $49,997,000 | 5,469 |
Total unused commitments | $7,635,000 | 4,339 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $62,210,000 | 6,083 |
Cash and due from depository institutions | $4,198,000 | 5,935 |
Interest-bearing balances | $922,000 | 5,671 |
Securities | $9,154,000 | 5,941 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 2,702 |
Net loans & leases | $44,493,000 | 5,559 |
Loan loss allowance | $960,000 | 4,785 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,937,000 | 4,204 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $576,000 | 1,852 |
All other assets | $802,000 | 6,574 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $62,210,000 | 6,083 |
Total liabilities | $54,210,000 | 6,100 |
Total deposits | $52,759,000 | 6,052 |
Interest-bearing deposits | $45,746,000 | 5,962 |
Deposits held in domestic offices | $52,759,000 | 6,051 |
% insured | 89.12% | 4,382 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,200,000 | 4,016 |
Subordinated debt | $0 | 212 |
All other liabilities | $251,000 | 5,813 |
Total equity capital | $8,000,000 | 5,676 |
Total bank equity capital | $8,000,000 | 5,675 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $8,077,000 | 3,024 |
Undivided profits | $-127,000 | 6,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $264,000 | 6,368 |
Earning assets | $55,619,000 | 6,101 |
Long-term assets (5+ years) | $6,221,000 | 5,862 |
Average Assets, year-to-date | $60,007,000 | 6,138 |
Average Assets, quarterly | $61,709,000 | 6,098 |
Volatile liabilities | $2,096,000 | 5,944 |
Insider loans | $3,164,000 | 1,975 |
FHLB advances | $1,200,000 | 3,854 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,373,000 | 4,727 |
Tier 1 (core) risk-based capital | $7,322,000 | 5,766 |
Tier 2 risk-based capital | $620,000 | 5,227 |
Total risk weighted assets | $49,358,000 | 5,537 |
Total unused commitments | $6,373,000 | 4,728 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $61,208,000 | 6,157 |
Cash and due from depository institutions | $3,573,000 | 5,974 |
Interest-bearing balances | $1,292,000 | 5,498 |
Securities | $10,121,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $129,000 | 4,057 |
Net loans & leases | $44,026,000 | 5,596 |
Loan loss allowance | $859,000 | 5,040 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,955,000 | 4,211 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $584,000 | 1,848 |
All other assets | $820,000 | 6,622 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $61,208,000 | 6,157 |
Total liabilities | $53,428,000 | 6,180 |
Total deposits | $51,953,000 | 6,144 |
Interest-bearing deposits | $44,009,000 | 6,100 |
Deposits held in domestic offices | $51,953,000 | 6,142 |
% insured | 88.24% | 4,701 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,200,000 | 4,087 |
Subordinated debt | $0 | 214 |
All other liabilities | $275,000 | 5,592 |
Total equity capital | $7,780,000 | 5,708 |
Total bank equity capital | $7,780,000 | 5,707 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $8,077,000 | 3,036 |
Undivided profits | $-347,000 | 6,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $269,000 | 6,357 |
Earning assets | $55,568,000 | 6,151 |
Long-term assets (5+ years) | $5,825,000 | 5,931 |
Average Assets, year-to-date | $58,905,500 | 6,225 |
Average Assets, quarterly | $58,905,500 | 6,225 |
Volatile liabilities | $1,206,000 | 6,447 |
Insider loans | $2,593,000 | 2,357 |
FHLB advances | $1,200,000 | 3,909 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,843,000 | 4,674 |
Tier 1 (core) risk-based capital | $7,237,000 | 5,808 |
Tier 2 risk-based capital | $607,000 | 5,307 |
Total risk weighted assets | $48,302,000 | 5,629 |
Total unused commitments | $6,843,000 | 4,677 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $56,603,000 | 6,350 |
Cash and due from depository institutions | $2,711,000 | 6,026 |
Interest-bearing balances | $1,070,000 | 5,477 |
Securities | $7,310,000 | 6,125 |
Federal funds sold & reverse repurchase agreements | $11,000 | 4,214 |
Net loans & leases | $43,210,000 | 5,751 |
Loan loss allowance | $779,000 | 5,242 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,941,000 | 4,259 |
Other real estate owned | $15,000 | 6,026 |
Goodwill and other intangibles | $591,000 | 1,851 |
All other assets | $814,000 | 6,741 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $56,603,000 | 6,350 |
Total liabilities | $48,853,000 | 6,387 |
Total deposits | $47,380,000 | 6,342 |
Interest-bearing deposits | $40,915,000 | 6,273 |
Deposits held in domestic offices | $47,380,000 | 6,340 |
% insured | 89.07% | 4,360 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,200,000 | 4,274 |
Subordinated debt | $0 | 220 |
All other liabilities | $273,000 | 5,704 |
Total equity capital | $7,750,000 | 5,749 |
Total bank equity capital | $7,750,000 | 5,748 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $8,077,000 | 3,053 |
Undivided profits | $-377,000 | 6,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $259,000 | 6,512 |
Earning assets | $51,601,000 | 6,336 |
Long-term assets (5+ years) | $4,740,000 | 6,121 |
Average Assets, year-to-date | $54,092,600 | 6,399 |
Average Assets, quarterly | $55,414,500 | 6,376 |
Volatile liabilities | $9,352,000 | 6,147 |
Insider loans | $2,848,000 | 2,259 |
FHLB advances | $1,200,000 | 4,084 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,433,000 | 4,737 |
Tier 1 (core) risk-based capital | $7,178,000 | 5,860 |
Tier 2 risk-based capital | $578,000 | 5,457 |
Total risk weighted assets | $46,042,000 | 5,789 |
Total unused commitments | $6,433,000 | 4,738 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $54,226,000 | 6,494 |
Cash and due from depository institutions | $2,537,000 | 6,110 |
Interest-bearing balances | $1,108,000 | 5,411 |
Securities | $7,735,000 | 6,055 |
Federal funds sold & reverse repurchase agreements | $1,057,000 | 3,194 |
Net loans & leases | $39,457,000 | 6,022 |
Loan loss allowance | $736,000 | 5,431 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,961,000 | 4,300 |
Other real estate owned | $15,000 | 6,110 |
Goodwill and other intangibles | $597,000 | 1,855 |
All other assets | $867,000 | 6,811 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $54,226,000 | 6,494 |
Total liabilities | $46,417,000 | 6,547 |
Total deposits | $44,900,000 | 6,497 |
Interest-bearing deposits | $39,776,000 | 6,396 |
Deposits held in domestic offices | $44,900,000 | 6,496 |
% insured | 87.51% | 4,370 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,200,000 | 4,383 |
Subordinated debt | $0 | 233 |
All other liabilities | $317,000 | 5,893 |
Total equity capital | $7,809,000 | 5,892 |
Total bank equity capital | $7,809,000 | 5,891 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $8,077,000 | 3,058 |
Undivided profits | $-318,000 | 6,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $312,000 | 6,410 |
Earning assets | $49,357,000 | 6,480 |
Long-term assets (5+ years) | $2,904,000 | 6,457 |
Average Assets, year-to-date | $53,465,000 | 6,494 |
Average Assets, quarterly | $53,969,500 | 6,496 |
Volatile liabilities | $9,002,000 | 6,293 |
Insider loans | $3,259,000 | 2,024 |
FHLB advances | $1,200,000 | 4,206 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,728,000 | 4,754 |
Tier 1 (core) risk-based capital | $7,104,000 | 5,972 |
Tier 2 risk-based capital | $548,000 | 5,628 |
Total risk weighted assets | $43,623,000 | 5,982 |
Total unused commitments | $6,728,000 | 4,756 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $53,713,000 | 6,542 |
Cash and due from depository institutions | $2,412,000 | 6,158 |
Interest-bearing balances | $0 | 7,206 |
Securities | $9,576,000 | 5,800 |
Federal funds sold & reverse repurchase agreements | $492,000 | 3,835 |
Net loans & leases | $37,811,000 | 6,135 |
Loan loss allowance | $657,000 | 5,672 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,975,000 | 4,326 |
Other real estate owned | $0 | 6,158 |
Goodwill and other intangibles | $604,000 | 1,860 |
All other assets | $843,000 | 6,867 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $53,713,000 | 6,542 |
Total liabilities | $45,902,000 | 6,579 |
Total deposits | $44,398,000 | 6,538 |
Interest-bearing deposits | $38,592,000 | 6,471 |
Deposits held in domestic offices | $44,398,000 | 6,537 |
% insured | 94.70% | 1,770 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,200,000 | 4,515 |
Subordinated debt | $0 | 241 |
All other liabilities | $304,000 | 5,863 |
Total equity capital | $7,811,000 | 5,891 |
Total bank equity capital | $7,811,000 | 5,890 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $8,077,000 | 3,065 |
Undivided profits | $-316,000 | 6,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 5,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $294,000 | 6,494 |
Earning assets | $47,879,000 | 6,576 |
Long-term assets (5+ years) | $2,785,000 | 6,525 |
Average Assets, year-to-date | $53,211,330 | 6,542 |
Average Assets, quarterly | $53,738,500 | 6,538 |
Volatile liabilities | $8,952,000 | 6,349 |
Insider loans | $3,212,000 | 2,096 |
FHLB advances | $1,200,000 | 4,345 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,192,000 | 4,683 |
Tier 1 (core) risk-based capital | $7,088,000 | 5,991 |
Tier 2 risk-based capital | $531,000 | 5,726 |
Total risk weighted assets | $42,365,000 | 6,086 |
Total unused commitments | $7,192,000 | 4,686 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $53,764,000 | 6,622 |
Cash and due from depository institutions | $1,641,000 | 6,210 |
Interest-bearing balances | $0 | 7,275 |
Securities | $10,746,000 | 5,663 |
Federal funds sold & reverse repurchase agreements | $2,349,000 | 2,772 |
Net loans & leases | $35,460,000 | 6,311 |
Loan loss allowance | $568,000 | 5,967 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,089,000 | 4,282 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $611,000 | 1,869 |
All other assets | $868,000 | 6,944 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $53,764,000 | 6,622 |
Total liabilities | $46,312,000 | 6,655 |
Total deposits | $44,825,000 | 6,600 |
Interest-bearing deposits | $39,387,000 | 6,528 |
Deposits held in domestic offices | $44,825,000 | 6,598 |
% insured | 86.76% | 4,757 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,200,000 | 4,623 |
Subordinated debt | $0 | 248 |
All other liabilities | $287,000 | 5,948 |
Total equity capital | $7,452,000 | 6,041 |
Total bank equity capital | $7,452,000 | 6,040 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $7,757,000 | 3,183 |
Undivided profits | $-355,000 | 6,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $310,000 | 6,477 |
Earning assets | $48,555,000 | 6,617 |
Long-term assets (5+ years) | $1,637,000 | 6,799 |
Average Assets, year-to-date | $52,960,500 | 6,632 |
Average Assets, quarterly | $52,960,500 | 6,632 |
Volatile liabilities | $10,257,000 | 6,229 |
Insider loans | $2,725,000 | 2,463 |
FHLB advances | $1,200,000 | 4,452 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,609,000 | 4,463 |
Tier 1 (core) risk-based capital | $6,795,000 | 6,149 |
Tier 2 risk-based capital | $527,000 | 5,759 |
Total risk weighted assets | $41,998,000 | 6,162 |
Total unused commitments | $8,609,000 | 4,468 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $52,157,000 | 6,708 |
Cash and due from depository institutions | $1,778,000 | 6,273 |
Interest-bearing balances | $0 | 7,263 |
Securities | $5,064,000 | 6,714 |
Federal funds sold & reverse repurchase agreements | $5,851,000 | 1,437 |
Net loans & leases | $35,841,000 | 6,346 |
Loan loss allowance | $509,000 | 6,149 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,110,000 | 4,311 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $618,000 | 1,872 |
All other assets | $895,000 | 6,993 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $52,157,000 | 6,708 |
Total liabilities | $44,651,000 | 6,742 |
Total deposits | $42,686,000 | 6,730 |
Interest-bearing deposits | $37,723,000 | 6,615 |
Deposits held in domestic offices | $42,686,000 | 6,730 |
% insured | 86.15% | 4,983 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,700,000 | 4,634 |
Subordinated debt | $0 | 258 |
All other liabilities | $265,000 | 6,132 |
Total equity capital | $7,506,000 | 6,025 |
Total bank equity capital | $7,506,000 | 6,024 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $7,757,000 | 3,196 |
Undivided profits | $-301,000 | 6,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $343,000 | 6,376 |
Earning assets | $46,756,000 | 6,722 |
Long-term assets (5+ years) | $698,000 | 7,036 |
Average Assets, year-to-date | $42,470,000 | 7,014 |
Average Assets, quarterly | $48,515,500 | 6,814 |
Volatile liabilities | $10,491,000 | 6,200 |
Insider loans | $3,181,000 | 2,232 |
FHLB advances | $1,700,000 | 4,480 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,416,000 | 5,689 |
Tier 1 (core) risk-based capital | $6,823,000 | 6,151 |
Tier 2 risk-based capital | $509,000 | 5,876 |
Total risk weighted assets | $44,233,000 | 6,127 |
Total unused commitments | $4,416,000 | 5,691 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $44,874,000 | 7,008 |
Cash and due from depository institutions | $3,624,000 | 6,489 |
Interest-bearing balances | $0 | 7,292 |
Securities | $5,019,000 | 6,799 |
Federal funds sold & reverse repurchase agreements | $2,887,000 | 2,511 |
Net loans & leases | $30,573,000 | 6,671 |
Loan loss allowance | $452,000 | 6,359 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,434,000 | 5,065 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $625,000 | 1,919 |
All other assets | $712,000 | 7,052 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $44,874,000 | 7,008 |
Total liabilities | $37,265,000 | 7,071 |
Total deposits | $35,323,000 | 7,052 |
Interest-bearing deposits | $29,974,000 | 7,004 |
Deposits held in domestic offices | $35,323,000 | 7,052 |
% insured | 89.81% | 4,008 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,700,000 | 4,747 |
Subordinated debt | $0 | 269 |
All other liabilities | $242,000 | 6,677 |
Total equity capital | $7,609,000 | 6,119 |
Total bank equity capital | $7,609,000 | 6,118 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $7,757,000 | 3,194 |
Undivided profits | $-198,000 | 6,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $320,000 | 6,674 |
Earning assets | $38,479,000 | 7,087 |
Long-term assets (5+ years) | $570,000 | 7,139 |
Average Assets, year-to-date | $40,048,250 | 7,146 |
Average Assets, quarterly | $43,151,000 | 7,059 |
Volatile liabilities | $6,181,000 | 6,980 |
Insider loans | $2,285,000 | 2,838 |
FHLB advances | $1,700,000 | 4,580 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,156,000 | 5,228 |
Tier 1 (core) risk-based capital | $6,910,000 | 6,213 |
Tier 2 risk-based capital | $452,000 | 6,085 |
Total risk weighted assets | $37,455,000 | 6,507 |
Total unused commitments | $6,156,000 | 5,230 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $41,428,000 | 7,183 |
Cash and due from depository institutions | $3,509,000 | 7,326 |
Interest-bearing balances | $0 | 7,302 |
Securities | $6,267,000 | 6,542 |
Federal funds sold & reverse repurchase agreements | $1,657,000 | 3,504 |
Net loans & leases | $27,267,000 | 6,899 |
Loan loss allowance | $424,000 | 6,491 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,416,000 | 5,144 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $632,000 | 1,934 |
All other assets | $680,000 | 7,155 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $41,428,000 | 7,183 |
Total liabilities | $33,791,000 | 7,259 |
Total deposits | $31,855,000 | 7,267 |
Interest-bearing deposits | $27,010,000 | 7,224 |
Deposits held in domestic offices | $31,855,000 | 7,266 |
% insured | 84.05% | 2,490 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,700,000 | 4,792 |
Subordinated debt | $0 | 276 |
All other liabilities | $236,000 | 6,768 |
Total equity capital | $7,637,000 | 6,108 |
Total bank equity capital | $7,637,000 | 6,106 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $7,757,000 | 3,202 |
Undivided profits | $-170,000 | 6,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $292,000 | 6,827 |
Earning assets | $35,191,000 | 7,273 |
Long-term assets (5+ years) | $439,000 | 7,229 |
Average Assets, year-to-date | $38,439,670 | 7,278 |
Average Assets, quarterly | $39,894,000 | 7,226 |
Volatile liabilities | $5,551,000 | 7,151 |
Insider loans | $2,351,000 | 2,836 |
FHLB advances | $1,700,000 | 4,619 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,187,000 | 6,034 |
Tier 1 (core) risk-based capital | $6,960,000 | 6,243 |
Tier 2 risk-based capital | $423,000 | 6,244 |
Total risk weighted assets | $33,191,000 | 6,773 |
Total unused commitments | $4,187,000 | 6,036 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $38,360,000 | 7,338 |
Cash and due from depository institutions | $4,932,000 | 7,364 |
Interest-bearing balances | $0 | 7,240 |
Securities | $4,837,000 | 6,883 |
Federal funds sold & reverse repurchase agreements | $310,000 | 5,072 |
Net loans & leases | $25,562,000 | 7,008 |
Loan loss allowance | $387,000 | 6,640 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,409,000 | 5,178 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $639,000 | 1,940 |
All other assets | $671,000 | 7,184 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $38,360,000 | 7,338 |
Total liabilities | $30,699,000 | 7,420 |
Total deposits | $28,838,000 | 7,435 |
Interest-bearing deposits | $24,628,000 | 7,391 |
Deposits held in domestic offices | $28,838,000 | 7,435 |
% insured | 70.01% | 6,078 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,700,000 | 4,875 |
Subordinated debt | $0 | 271 |
All other liabilities | $161,000 | 7,229 |
Total equity capital | $7,661,000 | 6,165 |
Total bank equity capital | $7,661,000 | 6,164 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $7,757,000 | 3,187 |
Undivided profits | $-146,000 | 6,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $301,000 | 6,804 |
Earning assets | $30,709,000 | 7,499 |
Long-term assets (5+ years) | $1,158,000 | 7,102 |
Average Assets, year-to-date | $36,945,500 | 7,382 |
Average Assets, quarterly | $36,945,500 | 7,382 |
Volatile liabilities | $4,022,000 | 7,482 |
Insider loans | $1,304,000 | 3,886 |
FHLB advances | $1,700,000 | 4,715 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,426,000 | 6,045 |
Tier 1 (core) risk-based capital | $6,983,000 | 6,291 |
Tier 2 risk-based capital | $387,000 | 6,427 |
Total risk weighted assets | $31,147,000 | 6,886 |
Total unused commitments | $4,426,000 | 6,047 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $35,531,000 | 7,478 |
Cash and due from depository institutions | $1,831,000 | 7,265 |
Interest-bearing balances | $0 | 7,069 |
Securities | $4,240,000 | 7,075 |
Federal funds sold & reverse repurchase agreements | $102,000 | 5,059 |
Net loans & leases | $26,546,000 | 7,002 |
Loan loss allowance | $344,000 | 6,841 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,401,000 | 5,232 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $646,000 | 1,930 |
All other assets | $765,000 | 7,102 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $35,531,000 | 7,478 |
Total liabilities | $27,833,000 | 7,583 |
Total deposits | $26,418,000 | 7,567 |
Interest-bearing deposits | $22,356,000 | 7,507 |
Deposits held in domestic offices | $26,418,000 | 7,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,200,000 | 5,221 |
Subordinated debt | $0 | 278 |
All other liabilities | $215,000 | 6,884 |
Total equity capital | $7,698,000 | 6,185 |
Total bank equity capital | $7,698,000 | 6,185 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $7,757,000 | 3,174 |
Undivided profits | $-109,000 | 7,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $363,000 | 6,594 |
Earning assets | $30,888,000 | 7,524 |
Long-term assets (5+ years) | $2,473,000 | 6,791 |
Average Assets, year-to-date | $33,147,400 | 7,500 |
Average Assets, quarterly | $35,268,000 | 7,452 |
Volatile liabilities | $4,639,000 | 7,369 |
Insider loans | $1,388,000 | 3,818 |
FHLB advances | $1,200,000 | 5,049 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,171,000 | 6,519 |
Tier 1 (core) risk-based capital | $6,976,000 | 6,318 |
Tier 2 risk-based capital | $344,000 | 6,651 |
Total risk weighted assets | $28,769,000 | 7,061 |
Total unused commitments | $3,171,000 | 6,522 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $35,005,000 | 7,517 |
Cash and due from depository institutions | $797,000 | 7,334 |
Interest-bearing balances | $0 | 6,794 |
Securities | $4,372,000 | 7,051 |
Federal funds sold & reverse repurchase agreements | $2,246,000 | 3,562 |
Net loans & leases | $24,899,000 | 7,134 |
Loan loss allowance | $269,000 | 7,212 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,343,000 | 5,339 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $653,000 | 1,977 |
All other assets | $695,000 | 7,311 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $35,005,000 | 7,517 |
Total liabilities | $27,325,000 | 7,628 |
Total deposits | $25,931,000 | 7,600 |
Interest-bearing deposits | $21,795,000 | 7,561 |
Deposits held in domestic offices | $25,931,000 | 7,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,200,000 | 5,202 |
Subordinated debt | $0 | 276 |
All other liabilities | $194,000 | 7,210 |
Total equity capital | $7,680,000 | 6,254 |
Total bank equity capital | $7,680,000 | 6,254 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $7,757,000 | 3,170 |
Undivided profits | $-127,000 | 7,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $328,000 | 6,903 |
Earning assets | $31,517,000 | 7,536 |
Long-term assets (5+ years) | $1,426,000 | 7,067 |
Average Assets, year-to-date | $32,551,500 | 7,574 |
Average Assets, quarterly | $33,781,500 | 7,551 |
Volatile liabilities | $5,375,000 | 7,219 |
Insider loans | $1,349,000 | 3,892 |
FHLB advances | $1,200,000 | 5,035 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,055,000 | 7,123 |
Tier 1 (core) risk-based capital | $7,017,000 | 6,411 |
Tier 2 risk-based capital | $269,000 | 7,038 |
Total risk weighted assets | $27,977,000 | 7,111 |
Total unused commitments | $2,055,000 | 7,123 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $32,558,000 | 7,658 |
Cash and due from depository institutions | $698,000 | 7,245 |
Interest-bearing balances | $0 | 6,776 |
Securities | $4,369,000 | 7,126 |
Federal funds sold & reverse repurchase agreements | $3,282,000 | 3,003 |
Net loans & leases | $21,722,000 | 7,329 |
Loan loss allowance | $253,000 | 7,311 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,183,000 | 5,581 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $660,000 | 1,984 |
All other assets | $644,000 | 7,405 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $32,558,000 | 7,658 |
Total liabilities | $24,834,000 | 7,780 |
Total deposits | $23,440,000 | 7,776 |
Interest-bearing deposits | $19,452,000 | 7,742 |
Deposits held in domestic offices | $23,440,000 | 7,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,200,000 | 5,122 |
Subordinated debt | $0 | 257 |
All other liabilities | $194,000 | 7,224 |
Total equity capital | $7,724,000 | 6,265 |
Total bank equity capital | $7,724,000 | 6,265 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $7,757,000 | 3,151 |
Undivided profits | $-83,000 | 7,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $274,000 | 7,201 |
Earning assets | $29,373,000 | 7,675 |
Long-term assets (5+ years) | $1,951,000 | 6,987 |
Average Assets, year-to-date | $31,733,670 | 7,666 |
Average Assets, quarterly | $32,694,500 | 7,635 |
Volatile liabilities | $3,240,000 | 7,739 |
Insider loans | $1,212,000 | 4,075 |
FHLB advances | $1,200,000 | 4,940 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,887,000 | 6,073 |
Tier 1 (core) risk-based capital | $7,064,000 | 6,420 |
Tier 2 risk-based capital | $253,000 | 7,162 |
Total risk weighted assets | $26,421,000 | 7,225 |
Total unused commitments | $4,887,000 | 6,073 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $32,831,000 | 7,656 |
Cash and due from depository institutions | $913,000 | 7,279 |
Interest-bearing balances | $0 | 6,734 |
Securities | $4,619,000 | 7,098 |
Federal funds sold & reverse repurchase agreements | $9,902,000 | 1,786 |
Net loans & leases | $15,638,000 | 7,714 |
Loan loss allowance | $219,000 | 7,489 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $486,000 | 6,925 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $668,000 | 1,972 |
All other assets | $605,000 | 7,455 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $32,831,000 | 7,656 |
Total liabilities | $25,036,000 | 7,773 |
Total deposits | $23,684,000 | 7,759 |
Interest-bearing deposits | $19,872,000 | 7,728 |
Deposits held in domestic offices | $23,684,000 | 7,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,200,000 | 4,896 |
Subordinated debt | $0 | 251 |
All other liabilities | $152,000 | 7,670 |
Total equity capital | $7,795,000 | 6,325 |
Total bank equity capital | $7,795,000 | 6,325 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $7,757,000 | 3,126 |
Undivided profits | $-12,000 | 7,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $197,000 | 7,687 |
Earning assets | $30,159,000 | 7,646 |
Long-term assets (5+ years) | $1,226,000 | 7,169 |
Average Assets, year-to-date | $31,321,500 | 7,706 |
Average Assets, quarterly | $31,321,500 | 7,706 |
Volatile liabilities | $2,819,000 | 7,851 |
Insider loans | $357,000 | 5,921 |
FHLB advances | $1,200,000 | 4,739 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,516,000 | 7,042 |
Tier 1 (core) risk-based capital | $7,080,000 | 6,429 |
Tier 2 risk-based capital | $219,000 | 7,353 |
Total risk weighted assets | $27,052,000 | 7,171 |
Total unused commitments | $2,516,000 | 7,044 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $29,812,000 | 7,784 |
Cash and due from depository institutions | $870,000 | 7,303 |
Interest-bearing balances | $0 | 6,620 |
Securities | $5,791,000 | 6,899 |
Federal funds sold & reverse repurchase agreements | $6,472,000 | 2,060 |
Net loans & leases | $15,110,000 | 7,778 |
Loan loss allowance | $189,000 | 7,666 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $188,000 | 7,837 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $673,000 | 1,969 |
All other assets | $708,000 | 7,299 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $29,812,000 | 7,784 |
Total liabilities | $22,001,000 | 7,915 |
Total deposits | $20,622,000 | 7,917 |
Interest-bearing deposits | $17,212,000 | 7,872 |
Deposits held in domestic offices | $20,622,000 | 7,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,200,000 | 4,783 |
Subordinated debt | $0 | 248 |
All other liabilities | $179,000 | 7,487 |
Total equity capital | $7,811,000 | 6,257 |
Total bank equity capital | $7,811,000 | 6,257 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $7,757,000 | 3,097 |
Undivided profits | $4,000 | 7,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $289,000 | 7,291 |
Earning assets | $27,373,000 | 7,778 |
Long-term assets (5+ years) | $1,114,000 | 7,153 |
Average Assets, year-to-date | $26,034,000 | 7,896 |
Average Assets, quarterly | $30,192,000 | 7,746 |
Volatile liabilities | $2,710,000 | 7,883 |
Insider loans | $605,000 | 5,199 |
FHLB advances | $1,200,000 | 4,601 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,842,000 | 6,842 |
Tier 1 (core) risk-based capital | $7,116,000 | 6,424 |
Tier 2 risk-based capital | $189,000 | 7,570 |
Total risk weighted assets | $23,220,000 | 7,413 |
Total unused commitments | $2,842,000 | 6,842 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $30,572,000 | 7,762 |
Cash and due from depository institutions | $485,000 | 8,065 |
Interest-bearing balances | $0 | 6,576 |
Securities | $3,764,000 | 7,433 |
Federal funds sold & reverse repurchase agreements | $9,970,000 | 1,476 |
Net loans & leases | $14,835,000 | 7,809 |
Loan loss allowance | $219,000 | 7,516 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $147,000 | 7,986 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $681,000 | 1,955 |
All other assets | $690,000 | 7,451 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $30,572,000 | 7,762 |
Total liabilities | $22,765,000 | 7,884 |
Total deposits | $21,412,000 | 7,867 |
Interest-bearing deposits | $17,900,000 | 7,834 |
Deposits held in domestic offices | $21,412,000 | 7,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,200,000 | 4,747 |
Subordinated debt | $0 | 244 |
All other liabilities | $153,000 | 7,812 |
Total equity capital | $7,807,000 | 6,252 |
Total bank equity capital | $7,807,000 | 6,252 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $7,757,000 | 3,046 |
Undivided profits | $0 | 7,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $284,000 | 7,480 |
Earning assets | $28,569,000 | 7,722 |
Long-term assets (5+ years) | $1,124,000 | 7,135 |
Average Assets, year-to-date | $25,089,500 | 7,949 |
Average Assets, quarterly | $26,887,000 | 7,900 |
Volatile liabilities | $2,498,000 | 7,986 |
Insider loans | $226,000 | 6,408 |
FHLB advances | $1,200,000 | 4,531 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $751,000 | 7,901 |
Tier 1 (core) risk-based capital | $7,126,000 | 6,427 |
Tier 2 risk-based capital | $219,000 | 7,393 |
Total risk weighted assets | $25,942,000 | 7,265 |
Total unused commitments | $751,000 | 7,903 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 6 | 8,265 |
Assets and Liabilities | ||
Total Assets: | $23,202,000 | 8,109 |
Cash and due from depository institutions | $331,000 | 8,265 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,731,000 | 7,234 |
Federal funds sold & reverse repurchase agreements | $2,997,000 | 3,596 |
Net loans & leases | $14,416,000 | 7,873 |
Loan loss allowance | $175,000 | 7,816 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $112,000 | 8,158 |
Other real estate owned | $0 | 8,265 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $615,000 | 7,577 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $23,202,000 | 8,109 |
Total liabilities | $20,070,000 | 8,054 |
Total deposits | $18,713,000 | 8,047 |
Interest-bearing deposits | $16,984,000 | 7,942 |
Deposits held in domestic offices | $18,713,000 | 8,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,200,000 | 4,695 |
Subordinated debt | $0 | 258 |
All other liabilities | $157,000 | 7,692 |
Total equity capital | $3,132,000 | 7,998 |
Total bank equity capital | $3,132,000 | 7,998 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $350,000 | 7,537 |
Undivided profits | $2,732,000 | 5,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $233,000 | 7,687 |
Earning assets | $22,144,000 | 8,055 |
Long-term assets (5+ years) | $1,118,000 | 7,155 |
Average Assets, year-to-date | $23,262,000 | 8,096 |
Average Assets, quarterly | $23,454,000 | 8,093 |
Volatile liabilities | $1,880,000 | 8,149 |
Insider loans | $229,000 | 6,414 |
FHLB advances | $1,200,000 | 4,498 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $848,000 | 7,908 |
Tier 1 (core) risk-based capital | $3,176,000 | 7,975 |
Tier 2 risk-based capital | $175,000 | 7,726 |
Total risk weighted assets | $17,775,000 | 7,825 |
Total unused commitments | $848,000 | 7,911 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 5 | 8,411 |
Assets and Liabilities | ||
Total Assets: | $23,706,000 | 8,124 |
Cash and due from depository institutions | $562,000 | 8,411 |
Interest-bearing balances | $0 | 6,642 |
Securities | $5,216,000 | 7,176 |
Federal funds sold & reverse repurchase agreements | $2,894,000 | 4,446 |
Net loans & leases | $14,411,000 | 7,863 |
Loan loss allowance | $162,000 | 7,908 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $77,000 | 8,314 |
Other real estate owned | $0 | 8,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $546,000 | 7,698 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $23,706,000 | 8,124 |
Total liabilities | $20,610,000 | 8,053 |
Total deposits | $19,275,000 | 8,063 |
Interest-bearing deposits | $17,337,000 | 7,955 |
Deposits held in domestic offices | $19,275,000 | 8,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,200,000 | 4,652 |
Subordinated debt | $0 | 262 |
All other liabilities | $135,000 | 7,856 |
Total equity capital | $3,096,000 | 8,028 |
Total bank equity capital | $3,096,000 | 8,028 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $350,000 | 7,557 |
Undivided profits | $2,696,000 | 5,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $184,000 | 7,937 |
Earning assets | $22,521,000 | 8,072 |
Long-term assets (5+ years) | $1,330,000 | 7,058 |
Average Assets, year-to-date | $23,292,000 | 8,129 |
Average Assets, quarterly | $23,292,000 | 8,129 |
Volatile liabilities | $1,868,000 | 8,117 |
Insider loans | $235,000 | 6,390 |
FHLB advances | $1,200,000 | 4,473 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,766,000 | 7,452 |
Tier 1 (core) risk-based capital | $3,131,000 | 7,993 |
Tier 2 risk-based capital | $162,000 | 7,824 |
Total risk weighted assets | $17,868,000 | 7,835 |
Total unused commitments | $1,766,000 | 7,453 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 5 | 8,446 |
Assets and Liabilities | ||
Total Assets: | $22,878,000 | 8,176 |
Cash and due from depository institutions | $450,000 | 8,446 |
Interest-bearing balances | $0 | 6,658 |
Securities | $6,126,000 | 6,996 |
Federal funds sold & reverse repurchase agreements | $1,736,000 | 4,657 |
Net loans & leases | $13,863,000 | 7,933 |
Loan loss allowance | $151,000 | 7,981 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $62,000 | 8,390 |
Other real estate owned | $0 | 8,446 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $641,000 | 7,532 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $22,878,000 | 8,176 |
Total liabilities | $19,857,000 | 8,116 |
Total deposits | $18,493,000 | 8,122 |
Interest-bearing deposits | $16,691,000 | 8,005 |
Deposits held in domestic offices | $18,493,000 | 8,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,200,000 | 4,798 |
Subordinated debt | $0 | 264 |
All other liabilities | $164,000 | 7,596 |
Total equity capital | $3,021,000 | 8,071 |
Total bank equity capital | $3,021,000 | 8,071 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $350,000 | 7,581 |
Undivided profits | $2,621,000 | 5,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $282,000 | 7,411 |
Earning assets | $21,725,000 | 8,119 |
Long-term assets (5+ years) | $1,641,000 | 6,925 |
Average Assets, year-to-date | $22,637,400 | 8,141 |
Average Assets, quarterly | $22,740,500 | 8,161 |
Volatile liabilities | $1,861,000 | 8,216 |
Insider loans | $278,000 | 6,260 |
FHLB advances | $1,200,000 | 4,608 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,181,000 | 7,735 |
Tier 1 (core) risk-based capital | $3,066,000 | 8,040 |
Tier 2 risk-based capital | $151,000 | 7,900 |
Total risk weighted assets | $16,197,000 | 7,962 |
Total unused commitments | $1,181,000 | 7,736 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 6 | 8,382 |
Assets and Liabilities | ||
Total Assets: | $22,603,000 | 8,234 |
Cash and due from depository institutions | $492,000 | 8,382 |
Interest-bearing balances | $0 | 6,705 |
Securities | $6,423,000 | 7,016 |
Federal funds sold & reverse repurchase agreements | $418,000 | 5,341 |
Net loans & leases | $14,548,000 | 7,936 |
Loan loss allowance | $148,000 | 8,055 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $96,000 | 8,316 |
Other real estate owned | $0 | 8,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $626,000 | 7,655 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $22,603,000 | 8,234 |
Total liabilities | $19,523,000 | 8,172 |
Total deposits | $18,185,000 | 8,150 |
Interest-bearing deposits | $16,582,000 | 8,037 |
Deposits held in domestic offices | $18,185,000 | 8,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,200,000 | 5,004 |
Subordinated debt | $0 | 269 |
All other liabilities | $138,000 | 7,904 |
Total equity capital | $3,080,000 | 8,085 |
Total bank equity capital | $3,080,000 | 8,085 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $350,000 | 7,632 |
Undivided profits | $2,680,000 | 5,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $253,000 | 7,658 |
Earning assets | $21,389,000 | 8,186 |
Long-term assets (5+ years) | $1,649,000 | 6,943 |
Average Assets, year-to-date | $22,577,250 | 8,199 |
Average Assets, quarterly | $22,661,000 | 8,208 |
Volatile liabilities | $1,857,000 | 8,268 |
Insider loans | $278,000 | 6,269 |
FHLB advances | $1,200,000 | 4,789 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $873,000 | 7,979 |
Tier 1 (core) risk-based capital | $3,128,000 | 8,066 |
Tier 2 risk-based capital | $148,000 | 7,968 |
Total risk weighted assets | $15,597,000 | 8,034 |
Total unused commitments | $873,000 | 7,980 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 6 | 8,421 |
Assets and Liabilities | ||
Total Assets: | $22,719,000 | 8,236 |
Cash and due from depository institutions | $246,000 | 8,421 |
Interest-bearing balances | $0 | 6,732 |
Securities | $6,357,000 | 7,057 |
Federal funds sold & reverse repurchase agreements | $858,000 | 4,689 |
Net loans & leases | $14,538,000 | 7,962 |
Loan loss allowance | $141,000 | 8,117 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $98,000 | 8,344 |
Other real estate owned | $0 | 8,421 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $622,000 | 7,603 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $22,719,000 | 8,236 |
Total liabilities | $19,714,000 | 8,182 |
Total deposits | $18,396,000 | 8,168 |
Interest-bearing deposits | $16,664,000 | 8,057 |
Deposits held in domestic offices | $18,396,000 | 8,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,200,000 | 5,001 |
Subordinated debt | $0 | 265 |
All other liabilities | $118,000 | 7,939 |
Total equity capital | $3,005,000 | 8,094 |
Total bank equity capital | $3,005,000 | 8,094 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $350,000 | 7,654 |
Undivided profits | $2,605,000 | 5,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $229,000 | 7,693 |
Earning assets | $21,753,000 | 8,172 |
Long-term assets (5+ years) | $1,781,000 | 6,898 |
Average Assets, year-to-date | $22,568,670 | 8,231 |
Average Assets, quarterly | $22,634,500 | 8,234 |
Volatile liabilities | $1,852,000 | 8,262 |
Insider loans | $242,000 | 6,431 |
FHLB advances | $1,200,000 | 4,789 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,213,000 | 7,823 |
Tier 1 (core) risk-based capital | $3,101,000 | 8,081 |
Tier 2 risk-based capital | $141,000 | 8,035 |
Total risk weighted assets | $15,769,000 | 8,045 |
Total unused commitments | $1,213,000 | 7,824 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 6 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $22,550,000 | 8,250 |
Cash and due from depository institutions | $537,000 | 8,423 |
Interest-bearing balances | $0 | 6,770 |
Securities | $6,246,000 | 7,126 |
Federal funds sold & reverse repurchase agreements | $1,229,000 | 4,901 |
Net loans & leases | $13,875,000 | 7,989 |
Loan loss allowance | $145,000 | 8,107 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $100,000 | 8,336 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $563,000 | 7,681 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $22,550,000 | 8,250 |
Total liabilities | $19,586,000 | 8,205 |
Total deposits | $18,277,000 | 8,196 |
Interest-bearing deposits | $16,562,000 | 8,082 |
Deposits held in domestic offices | $18,277,000 | 8,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,200,000 | 4,921 |
Subordinated debt | $0 | 259 |
All other liabilities | $109,000 | 7,940 |
Total equity capital | $2,964,000 | 8,117 |
Total bank equity capital | $2,964,000 | 8,117 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $350,000 | 7,655 |
Undivided profits | $2,564,000 | 5,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $179,000 | 7,972 |
Earning assets | $21,350,000 | 8,204 |
Long-term assets (5+ years) | $1,797,000 | 6,899 |
Average Assets, year-to-date | $22,493,500 | 8,239 |
Average Assets, quarterly | $22,493,500 | 8,239 |
Volatile liabilities | $1,485,000 | 8,352 |
Insider loans | $258,000 | 6,367 |
FHLB advances | $1,200,000 | 4,741 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $825,000 | 8,081 |
Tier 1 (core) risk-based capital | $3,031,000 | 8,094 |
Tier 2 risk-based capital | $145,000 | 8,012 |
Total risk weighted assets | $15,978,000 | 8,016 |
Total unused commitments | $825,000 | 8,083 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $22,437,000 | 8,300 |
Cash and due from depository institutions | $688,000 | 8,462 |
Interest-bearing balances | $0 | 6,803 |
Securities | $6,426,000 | 7,121 |
Federal funds sold & reverse repurchase agreements | $232,000 | 5,745 |
Net loans & leases | $14,403,000 | 7,985 |
Loan loss allowance | $147,000 | 8,129 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $99,000 | 8,376 |
Other real estate owned | $0 | 8,462 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $589,000 | 7,661 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $22,437,000 | 8,300 |
Total liabilities | $19,484,000 | 8,255 |
Total deposits | $18,193,000 | 8,243 |
Interest-bearing deposits | $16,185,000 | 8,138 |
Deposits held in domestic offices | $18,193,000 | 8,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,200,000 | 5,020 |
Subordinated debt | $0 | 258 |
All other liabilities | $91,000 | 8,097 |
Total equity capital | $2,953,000 | 8,162 |
Total bank equity capital | $2,953,000 | 8,162 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $350,000 | 7,692 |
Undivided profits | $2,553,000 | 5,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $288,000 | 7,226 |
Earning assets | $21,061,000 | 8,262 |
Long-term assets (5+ years) | $1,990,000 | 6,837 |
Average Assets, year-to-date | $22,228,400 | 8,272 |
Average Assets, quarterly | $22,477,000 | 8,294 |
Volatile liabilities | $1,029,000 | 8,523 |
Insider loans | $235,000 | 6,474 |
FHLB advances | $1,200,000 | 4,794 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $991,000 | 7,945 |
Tier 1 (core) risk-based capital | $3,008,000 | 8,131 |
Tier 2 risk-based capital | $146,000 | 8,047 |
Total risk weighted assets | $13,727,000 | 8,215 |
Total unused commitments | $991,000 | 7,946 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $22,517,000 | 8,324 |
Cash and due from depository institutions | $696,000 | 8,487 |
Interest-bearing balances | $0 | 6,835 |
Securities | $6,861,000 | 7,047 |
Federal funds sold & reverse repurchase agreements | $618,000 | 5,003 |
Net loans & leases | $13,801,000 | 8,073 |
Loan loss allowance | $140,000 | 8,226 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $102,000 | 8,385 |
Other real estate owned | $0 | 8,487 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $439,000 | 8,087 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $22,518,000 | 8,324 |
Total liabilities | $19,515,000 | 8,289 |
Total deposits | $18,728,000 | 8,242 |
Interest-bearing deposits | $16,948,000 | 8,106 |
Deposits held in domestic offices | $18,728,000 | 8,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $700,000 | 5,364 |
Subordinated debt | $0 | 251 |
All other liabilities | $87,000 | 8,275 |
Total equity capital | $3,003,000 | 8,164 |
Total bank equity capital | $3,003,000 | 8,164 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $350,000 | 7,711 |
Undivided profits | $2,603,000 | 6,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $237,000 | 7,628 |
Earning assets | $21,280,000 | 8,277 |
Long-term assets (5+ years) | $1,457,000 | 7,114 |
Average Assets, year-to-date | $22,176,250 | 8,305 |
Average Assets, quarterly | $22,246,000 | 8,324 |
Volatile liabilities | $1,127,000 | 8,523 |
Insider loans | $219,000 | 6,543 |
FHLB advances | $700,000 | 5,103 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $726,000 | 8,128 |
Tier 1 (core) risk-based capital | $3,032,000 | 8,131 |
Tier 2 risk-based capital | $140,000 | 8,118 |
Total risk weighted assets | $13,279,000 | 8,282 |
Total unused commitments | $726,000 | 8,128 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 6 | 8,490 |
Assets and Liabilities | ||
Total Assets: | $21,975,000 | 8,351 |
Cash and due from depository institutions | $374,000 | 8,490 |
Interest-bearing balances | $0 | 6,834 |
Securities | $7,443,000 | 6,965 |
Federal funds sold & reverse repurchase agreements | $192,000 | 5,400 |
Net loans & leases | $13,448,000 | 8,085 |
Loan loss allowance | $137,000 | 8,236 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $104,000 | 8,379 |
Other real estate owned | $0 | 8,490 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $414,000 | 8,071 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $21,975,000 | 8,351 |
Total liabilities | $19,010,000 | 8,322 |
Total deposits | $18,217,000 | 8,279 |
Interest-bearing deposits | $16,390,000 | 8,173 |
Deposits held in domestic offices | $18,217,000 | 8,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $700,000 | 5,283 |
Subordinated debt | $0 | 251 |
All other liabilities | $93,000 | 8,106 |
Total equity capital | $2,965,000 | 8,162 |
Total bank equity capital | $2,965,000 | 8,162 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $350,000 | 7,712 |
Undivided profits | $2,565,000 | 6,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $216,000 | 7,662 |
Earning assets | $21,083,000 | 8,277 |
Long-term assets (5+ years) | $1,036,000 | 7,364 |
Average Assets, year-to-date | $22,062,670 | 8,321 |
Average Assets, quarterly | $22,237,500 | 8,321 |
Volatile liabilities | $1,123,000 | 8,530 |
Insider loans | $215,000 | 6,543 |
FHLB advances | $700,000 | 5,065 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,205,000 | 7,863 |
Tier 1 (core) risk-based capital | $2,967,000 | 8,139 |
Tier 2 risk-based capital | $137,000 | 8,142 |
Total risk weighted assets | $14,026,000 | 8,202 |
Total unused commitments | $1,205,000 | 7,864 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $22,500,000 | 8,373 |
Cash and due from depository institutions | $740,000 | 8,549 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,407,000 | 7,266 |
Federal funds sold & reverse repurchase agreements | $1,990,000 | 4,080 |
Net loans & leases | $12,866,000 | 8,181 |
Loan loss allowance | $116,000 | 8,410 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $106,000 | 8,433 |
Other real estate owned | $0 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $391,000 | 8,166 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $22,500,000 | 8,373 |
Total liabilities | $19,637,000 | 8,336 |
Total deposits | $18,858,000 | 8,311 |
Interest-bearing deposits | $17,012,000 | 8,204 |
Deposits held in domestic offices | $18,858,000 | 8,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $700,000 | 5,172 |
Subordinated debt | $0 | 265 |
All other liabilities | $79,000 | 8,216 |
Total equity capital | $2,863,000 | 8,219 |
Total bank equity capital | $2,863,000 | 8,219 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $350,000 | 7,762 |
Undivided profits | $2,463,000 | 6,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $185,000 | 7,908 |
Earning assets | $21,263,000 | 8,331 |
Long-term assets (5+ years) | $449,000 | 7,703 |
Average Assets, year-to-date | $22,106,500 | 8,387 |
Average Assets, quarterly | $22,106,500 | 8,387 |
Volatile liabilities | $1,023,000 | 8,592 |
Insider loans | $220,000 | 6,548 |
FHLB advances | $700,000 | 4,948 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,048,000 | 8,025 |
Tier 1 (core) risk-based capital | $2,901,000 | 8,203 |
Tier 2 risk-based capital | $116,000 | 8,340 |
Total risk weighted assets | $15,032,000 | 8,184 |
Total unused commitments | $1,048,000 | 8,025 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $21,713,000 | 8,457 |
Cash and due from depository institutions | $814,000 | 8,588 |
Interest-bearing balances | $0 | 6,872 |
Securities | $5,370,000 | 7,544 |
Federal funds sold & reverse repurchase agreements | $1,927,000 | 4,014 |
Net loans & leases | $13,103,000 | 8,197 |
Loan loss allowance | $101,000 | 8,537 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $96,000 | 8,503 |
Other real estate owned | $0 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $403,000 | 8,164 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $21,713,000 | 8,457 |
Total liabilities | $18,928,000 | 8,427 |
Total deposits | $18,128,000 | 8,390 |
Interest-bearing deposits | $16,270,000 | 8,282 |
Deposits held in domestic offices | $18,128,000 | 8,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $700,000 | 5,212 |
Subordinated debt | $0 | 272 |
All other liabilities | $100,000 | 7,883 |
Total equity capital | $2,785,000 | 8,309 |
Total bank equity capital | $2,785,000 | 8,309 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $350,000 | 7,795 |
Undivided profits | $2,385,000 | 6,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $241,000 | 7,426 |
Earning assets | $20,400,000 | 8,408 |
Long-term assets (5+ years) | $1,385,000 | 7,320 |
Average Assets, year-to-date | $21,002,600 | 8,450 |
Average Assets, quarterly | $21,525,500 | 8,450 |
Volatile liabilities | $1,121,000 | 8,604 |
Insider loans | $228,000 | 6,547 |
FHLB advances | $700,000 | 4,958 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $718,000 | 8,201 |
Tier 1 (core) risk-based capital | $2,776,000 | 8,280 |
Tier 2 risk-based capital | $101,000 | 8,492 |
Total risk weighted assets | $15,000,000 | 8,221 |
Total unused commitments | $718,000 | 8,203 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $21,338,000 | 8,505 |
Cash and due from depository institutions | $683,000 | 8,633 |
Interest-bearing balances | $0 | 6,935 |
Securities | $5,589,000 | 7,539 |
Federal funds sold & reverse repurchase agreements | $914,000 | 4,650 |
Net loans & leases | $13,648,000 | 8,187 |
Loan loss allowance | $84,000 | 8,656 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $112,000 | 8,466 |
Other real estate owned | $0 | 8,633 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $392,000 | 8,280 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $21,338,000 | 8,505 |
Total liabilities | $18,491,000 | 8,466 |
Total deposits | $17,675,000 | 8,437 |
Interest-bearing deposits | $16,125,000 | 8,319 |
Deposits held in domestic offices | $17,675,000 | 8,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $700,000 | 5,246 |
Subordinated debt | $0 | 276 |
All other liabilities | $116,000 | 7,961 |
Total equity capital | $2,847,000 | 8,331 |
Total bank equity capital | $2,847,000 | 8,331 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $350,000 | 7,815 |
Undivided profits | $2,447,000 | 6,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $230,000 | 7,649 |
Earning assets | $20,151,000 | 8,449 |
Long-term assets (5+ years) | $1,455,000 | 7,353 |
Average Assets, year-to-date | $20,825,000 | 8,498 |
Average Assets, quarterly | $20,836,000 | 8,517 |
Volatile liabilities | $1,368,000 | 8,563 |
Insider loans | $129,000 | 7,086 |
FHLB advances | $700,000 | 4,998 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,092,000 | 7,927 |
Tier 1 (core) risk-based capital | $2,824,000 | 8,307 |
Tier 2 risk-based capital | $84,000 | 8,625 |
Total risk weighted assets | $14,090,000 | 8,321 |
Total unused commitments | $1,092,000 | 7,931 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $20,334,000 | 8,590 |
Cash and due from depository institutions | $615,000 | 8,684 |
Interest-bearing balances | $0 | 6,951 |
Securities | $5,884,000 | 7,528 |
Federal funds sold & reverse repurchase agreements | $79,000 | 5,702 |
Net loans & leases | $13,296,000 | 8,241 |
Loan loss allowance | $97,000 | 8,647 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $116,000 | 8,497 |
Other real estate owned | $0 | 8,684 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $344,000 | 8,394 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $20,334,000 | 8,590 |
Total liabilities | $17,615,000 | 8,573 |
Total deposits | $17,508,000 | 8,507 |
Interest-bearing deposits | $15,949,000 | 8,393 |
Deposits held in domestic offices | $17,508,000 | 8,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $107,000 | 7,900 |
Total equity capital | $2,719,000 | 8,364 |
Total bank equity capital | $2,719,000 | 8,364 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $350,000 | 7,863 |
Undivided profits | $2,319,000 | 6,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $204,000 | 7,784 |
Earning assets | $19,259,000 | 8,529 |
Long-term assets (5+ years) | $2,492,000 | 7,031 |
Average Assets, year-to-date | $20,654,000 | 8,565 |
Average Assets, quarterly | $20,559,000 | 8,572 |
Volatile liabilities | $1,314,000 | 8,611 |
Insider loans | $103,000 | 7,292 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $764,000 | 8,258 |
Tier 1 (core) risk-based capital | $2,747,000 | 8,353 |
Tier 2 risk-based capital | $97,000 | 8,598 |
Total risk weighted assets | $12,959,000 | 8,437 |
Total unused commitments | $764,000 | 8,262 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $20,784,000 | 8,607 |
Cash and due from depository institutions | $685,000 | 8,708 |
Interest-bearing balances | $0 | 6,987 |
Securities | $6,816,000 | 7,307 |
Federal funds sold & reverse repurchase agreements | $698,000 | 5,942 |
Net loans & leases | $12,207,000 | 8,329 |
Loan loss allowance | $95,000 | 8,685 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $119,000 | 8,509 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $259,000 | 8,633 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $20,784,000 | 8,607 |
Total liabilities | $18,050,000 | 8,583 |
Total deposits | $17,915,000 | 8,525 |
Interest-bearing deposits | $16,304,000 | 8,404 |
Deposits held in domestic offices | $17,915,000 | 8,524 |
% 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 | $135,000 | 7,738 |
Total equity capital | $2,734,000 | 8,437 |
Total bank equity capital | $2,734,000 | 8,437 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $350,000 | 7,894 |
Undivided profits | $2,334,000 | 6,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $165,000 | 8,133 |
Earning assets | $19,721,000 | 8,546 |
Long-term assets (5+ years) | $3,062,000 | 6,816 |
Average Assets, year-to-date | $20,814,000 | 8,586 |
Average Assets, quarterly | $20,814,000 | 8,586 |
Volatile liabilities | $1,314,000 | 8,633 |
Insider loans | $108,000 | 7,278 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $652,000 | 8,391 |
Tier 1 (core) risk-based capital | $2,677,000 | 8,403 |
Tier 2 risk-based capital | $95,000 | 8,636 |
Total risk weighted assets | $13,317,000 | 8,419 |
Total unused commitments | $652,000 | 8,396 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $20,844,000 | 8,638 |
Cash and due from depository institutions | $795,000 | 8,791 |
Interest-bearing balances | $0 | 6,994 |
Securities | $7,969,000 | 7,058 |
Federal funds sold & reverse repurchase agreements | $284,000 | 5,893 |
Net loans & leases | $11,378,000 | 8,465 |
Loan loss allowance | $93,000 | 8,743 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $125,000 | 8,536 |
Other real estate owned | $12,000 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $281,000 | 8,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,844,000 | 8,638 |
Total liabilities | $18,200,000 | 8,616 |
Total deposits | $18,017,000 | 8,559 |
Interest-bearing deposits | $16,177,000 | 8,445 |
Deposits held in domestic offices | $18,017,000 | 8,557 |
% 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 | $183,000 | 7,164 |
Total equity capital | $2,644,000 | 8,494 |
Total bank equity capital | $2,644,000 | 8,494 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $350,000 | 7,943 |
Undivided profits | $2,244,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $183,000 | 8,063 |
Earning assets | $19,631,000 | 8,575 |
Long-term assets (5+ years) | $4,394,000 | 6,424 |
Average Assets, year-to-date | $20,528,600 | 8,619 |
Average Assets, quarterly | $20,977,500 | 8,609 |
Volatile liabilities | $1,410,000 | 8,667 |
Insider loans | $119,000 | 7,236 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $888,000 | 8,168 |
Tier 1 (core) risk-based capital | $2,604,000 | 8,468 |
Tier 2 risk-based capital | $93,000 | 8,699 |
Total risk weighted assets | $12,449,000 | 8,557 |
Total unused commitments | $888,000 | 8,172 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $21,111,000 | 8,656 |
Cash and due from depository institutions | $651,000 | 8,840 |
Interest-bearing balances | $0 | 7,032 |
Securities | $7,799,000 | 7,044 |
Federal funds sold & reverse repurchase agreements | $955,000 | 5,428 |
Net loans & leases | $11,304,000 | 8,542 |
Loan loss allowance | $110,000 | 8,691 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $138,000 | 8,531 |
Other real estate owned | $12,000 | 8,840 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $252,000 | 8,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,111,000 | 8,656 |
Total liabilities | $18,432,000 | 8,644 |
Total deposits | $18,255,000 | 8,583 |
Interest-bearing deposits | $16,674,000 | 8,461 |
Deposits held in domestic offices | $18,255,000 | 8,583 |
% 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 | $177,000 | 7,574 |
Total equity capital | $2,679,000 | 8,528 |
Total bank equity capital | $2,679,000 | 8,528 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $350,000 | 7,988 |
Undivided profits | $2,279,000 | 6,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 617 |
Income earned, not collected on loans | $189,000 | 8,112 |
Earning assets | $20,058,000 | 8,594 |
Long-term assets (5+ years) | $4,657,000 | 6,357 |
Average Assets, year-to-date | $20,449,750 | 8,678 |
Average Assets, quarterly | $20,930,000 | 8,665 |
Volatile liabilities | $1,507,000 | 8,677 |
Insider loans | $45,000 | 7,849 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $576,000 | 8,486 |
Tier 1 (core) risk-based capital | $2,628,000 | 8,504 |
Tier 2 risk-based capital | $110,000 | 8,631 |
Total risk weighted assets | $13,049,000 | 8,560 |
Total unused commitments | $576,000 | 8,489 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $20,749,000 | 8,722 |
Cash and due from depository institutions | $795,000 | 8,869 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,916,000 | 6,973 |
Federal funds sold & reverse repurchase agreements | $1,142,000 | 5,642 |
Net loans & leases | $10,502,000 | 8,631 |
Loan loss allowance | $107,000 | 8,740 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $133,000 | 8,591 |
Other real estate owned | $13,000 | 8,869 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $248,000 | 8,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,749,000 | 8,722 |
Total liabilities | $18,112,000 | 8,699 |
Total deposits | $17,926,000 | 8,634 |
Interest-bearing deposits | $16,236,000 | 8,520 |
Deposits held in domestic offices | $17,926,000 | 8,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $186,000 | 7,525 |
Total equity capital | $2,637,000 | 8,574 |
Total bank equity capital | $2,637,000 | 8,574 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $350,000 | 8,012 |
Undivided profits | $2,237,000 | 6,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $186,000 | 8,112 |
Earning assets | $19,560,000 | 8,664 |
Long-term assets (5+ years) | $4,093,000 | 6,455 |
Average Assets, year-to-date | $20,229,330 | 8,733 |
Average Assets, quarterly | $20,539,000 | 8,721 |
Volatile liabilities | $1,624,000 | 8,685 |
Insider loans | $48,000 | 7,901 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $515,000 | 8,572 |
Tier 1 (core) risk-based capital | $2,559,000 | 8,551 |
Tier 2 risk-based capital | $107,000 | 8,684 |
Total risk weighted assets | $12,302,000 | 8,642 |
Total unused commitments | $515,000 | 8,580 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $20,329,000 | 8,772 |
Cash and due from depository institutions | $734,000 | 8,724 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,946,000 | 6,988 |
Federal funds sold & reverse repurchase agreements | $774,000 | 6,504 |
Net loans & leases | $10,462,000 | 8,648 |
Loan loss allowance | $101,000 | 8,818 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $140,000 | 8,577 |
Other real estate owned | $19,000 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $254,000 | 8,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,329,000 | 8,772 |
Total liabilities | $17,767,000 | 8,734 |
Total deposits | $17,635,000 | 8,670 |
Interest-bearing deposits | $15,616,000 | 8,601 |
Deposits held in domestic offices | $17,635,000 | 8,669 |
% 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 | $132,000 | 8,142 |
Total equity capital | $2,562,000 | 8,627 |
Total bank equity capital | $2,562,000 | 8,627 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $350,000 | 8,042 |
Undivided profits | $2,162,000 | 6,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $175,000 | 8,247 |
Earning assets | $19,182,000 | 8,706 |
Long-term assets (5+ years) | $3,936,000 | 6,475 |
Average Assets, year-to-date | $19,969,500 | 8,767 |
Average Assets, quarterly | $19,969,500 | 8,767 |
Volatile liabilities | $1,640,000 | 8,697 |
Insider loans | $52,000 | 7,863 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $474,000 | 8,645 |
Tier 1 (core) risk-based capital | $2,490,000 | 8,601 |
Tier 2 risk-based capital | $101,000 | 8,759 |
Total risk weighted assets | $11,775,000 | 8,708 |
Total unused commitments | $474,000 | 8,650 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $19,610,000 | 8,832 |
Cash and due from depository institutions | $814,000 | 8,756 |
Interest-bearing balances | $0 | 7,009 |
Securities | $7,964,000 | 7,034 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $10,389,000 | 8,709 |
Loan loss allowance | $97,000 | 8,901 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $139,000 | 8,623 |
Other real estate owned | $19,000 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $285,000 | 8,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,610,000 | 8,832 |
Total liabilities | $17,091,000 | 8,811 |
Total deposits | $16,936,000 | 8,758 |
Interest-bearing deposits | $15,085,000 | 8,670 |
Deposits held in domestic offices | $16,936,000 | 8,757 |
% 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 | $155,000 | 8,010 |
Total equity capital | $2,519,000 | 8,671 |
Total bank equity capital | $2,519,000 | 8,671 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $350,000 | 8,070 |
Undivided profits | $2,119,000 | 6,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $209,000 | 8,029 |
Earning assets | $18,353,000 | 8,780 |
Long-term assets (5+ years) | $3,864,000 | 6,464 |
Average Assets, year-to-date | $18,981,600 | 8,820 |
Average Assets, quarterly | $19,641,500 | 8,815 |
Volatile liabilities | $836,000 | 9,036 |
Insider loans | $55,000 | 7,882 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $491,000 | 8,621 |
Tier 1 (core) risk-based capital | $2,432,000 | 8,659 |
Tier 2 risk-based capital | $97,000 | 8,844 |
Total risk weighted assets | $11,122,000 | 8,807 |
Total unused commitments | $491,000 | 8,625 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $18,329,000 | 9,059 |
Cash and due from depository institutions | $521,000 | 8,970 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,070,000 | 7,019 |
Federal funds sold & reverse repurchase agreements | $241,000 | 6,783 |
Net loans & leases | $9,182,000 | 8,992 |
Loan loss allowance | $70,000 | 9,244 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $121,000 | 8,908 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $194,000 | 9,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,329,000 | 9,059 |
Total liabilities | $15,943,000 | 9,047 |
Total deposits | $15,696,000 | 8,992 |
Interest-bearing deposits | $13,987,000 | 8,903 |
Deposits held in domestic offices | $15,696,000 | 8,991 |
% 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 | $247,000 | 7,420 |
Total equity capital | $2,386,000 | 8,887 |
Total bank equity capital | $2,386,000 | 8,887 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $350,000 | 8,263 |
Undivided profits | $1,986,000 | 6,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $180,000 | 8,568 |
Earning assets | $17,493,000 | 8,984 |
Long-term assets (5+ years) | $1,312,000 | 7,723 |
Average Assets, year-to-date | $17,738,400 | 9,045 |
Average Assets, quarterly | $17,919,500 | 9,072 |
Volatile liabilities | $1,692,000 | 8,895 |
Insider loans | $41,000 | 8,181 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $347,000 | 8,926 |
Tier 1 (core) risk-based capital | $2,342,000 | 8,859 |
Tier 2 risk-based capital | $70,000 | 9,203 |
Total risk weighted assets | $10,172,000 | 9,061 |
Total unused commitments | $347,000 | 8,929 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $17,814,000 | 9,281 |
Cash and due from depository institutions | $489,000 | 9,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $7,480,000 | 7,519 |
Federal funds sold & reverse repurchase agreements | $212,000 | 6,615 |
Net loans & leases | $9,258,000 | 9,188 |
Loan loss allowance | $90,000 | 9,315 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $118,000 | 9,199 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $257,000 | 9,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,814,000 | 9,281 |
Total liabilities | $15,576,000 | 9,239 |
Total deposits | $15,340,000 | 9,178 |
Interest-bearing deposits | $13,701,000 | 9,085 |
Deposits held in domestic offices | $15,340,000 | 9,178 |
% 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 | $236,000 | 7,912 |
Total equity capital | $2,238,000 | 9,175 |
Total bank equity capital | $2,238,000 | 9,175 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $350,000 | 8,502 |
Undivided profits | $1,838,000 | 6,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $85,000 | 9,209 |
Earning assets | $16,950,000 | 9,205 |
Long-term assets (5+ years) | $657,000 | 8,210 |
Average Assets, year-to-date | $17,367,400 | 9,216 |
Average Assets, quarterly | $17,547,500 | 9,257 |
Volatile liabilities | $2,348,000 | 8,708 |
Insider loans | $165,000 | 7,366 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $254,000 | 9,245 |
Tier 1 (core) risk-based capital | $2,230,000 | 9,144 |
Tier 2 risk-based capital | $90,000 | 9,258 |
Total risk weighted assets | $9,798,900 | 9,292 |
Total unused commitments | $254,000 | 9,249 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $17,126,000 | 9,598 |
Cash and due from depository institutions | $604,000 | 9,522 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,937,000 | 7,670 |
Federal funds sold & reverse repurchase agreements | $81,000 | 6,648 |
Net loans & leases | $8,204,000 | 9,542 |
Loan loss allowance | $55,000 | 9,844 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $96,000 | 9,647 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $204,000 | 9,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,126,000 | 9,598 |
Total liabilities | $14,972,000 | 9,560 |
Total deposits | $14,751,000 | 9,496 |
Interest-bearing deposits | $13,296,000 | 9,388 |
Deposits held in domestic offices | $14,751,000 | 9,495 |
% 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 | $221,000 | 7,814 |
Total equity capital | $2,154,000 | 9,390 |
Total bank equity capital | $2,154,000 | 9,390 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $350,000 | 8,766 |
Undivided profits | $1,754,000 | 6,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 8,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $61,000 | 9,600 |
Earning assets | $16,222,000 | 9,514 |
Long-term assets (5+ years) | $782,000 | 8,425 |
Average Assets, year-to-date | $17,108,000 | 9,520 |
Average Assets, quarterly | $17,114,000 | 9,565 |
Volatile liabilities | $2,417,000 | 8,749 |
Insider loans | $192,000 | 7,259 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $380,000 | 9,348 |
Tier 1 (core) risk-based capital | $2,151,000 | 9,406 |
Tier 2 risk-based capital | $55,000 | 9,817 |
Total risk weighted assets | $8,772,700 | 9,660 |
Total unused commitments | $380,000 | 9,353 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $16,528,000 | 9,824 |
Cash and due from depository institutions | $717,000 | 9,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $7,795,000 | 7,778 |
Federal funds sold & reverse repurchase agreements | $73,000 | 8,290 |
Net loans & leases | $7,654,000 | 9,822 |
Loan loss allowance | $50,000 | 10,108 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $96,000 | 9,844 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $193,000 | 9,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,528,000 | 9,824 |
Total liabilities | $14,449,000 | 9,800 |
Total deposits | $14,231,000 | 9,747 |
Interest-bearing deposits | $12,793,000 | 9,639 |
Deposits held in domestic offices | $14,231,000 | 9,747 |
% 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 | $218,000 | 8,402 |
Total equity capital | $2,079,000 | 9,618 |
Total bank equity capital | $2,079,000 | 9,618 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $350,000 | 8,952 |
Undivided profits | $1,679,000 | 7,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $61,000 | 9,817 |
Earning assets | $15,522,000 | 9,754 |
Long-term assets (5+ years) | $1,486,000 | 8,061 |
Average Assets, year-to-date | $15,105,800 | 9,868 |
Average Assets, quarterly | $16,155,500 | 9,816 |
Volatile liabilities | $2,319,000 | 8,761 |
Insider loans | $184,000 | 7,343 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $265,000 | 9,696 |
Tier 1 (core) risk-based capital | $2,053,000 | 9,591 |
Tier 2 risk-based capital | $50,000 | 10,065 |
Total risk weighted assets | $8,255,100 | 9,912 |
Total unused commitments | $265,000 | 9,698 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $13,721,000 | 10,444 |
Cash and due from depository institutions | $397,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,239,000 | 9,128 |
Federal funds sold & reverse repurchase agreements | $235,000 | 7,739 |
Net loans & leases | $7,610,000 | 10,263 |
Loan loss allowance | $50,000 | 10,564 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $101,000 | 10,178 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $139,000 | 10,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,721,000 | 10,444 |
Total liabilities | $11,761,000 | 10,437 |
Total deposits | $11,585,000 | 10,390 |
Interest-bearing deposits | $10,190,000 | 10,305 |
Deposits held in domestic offices | $11,585,000 | 10,390 |
% 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 | $176,000 | 9,282 |
Total equity capital | $1,960,000 | 10,047 |
Total bank equity capital | $1,960,000 | 10,047 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $350,000 | 9,313 |
Undivided profits | $1,560,000 | 7,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 9,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $63,000 | 10,271 |
Earning assets | $13,084,000 | 10,364 |
Long-term assets (5+ years) | $683,000 | 8,819 |
Average Assets, year-to-date | $13,432,200 | 10,410 |
Average Assets, quarterly | $13,695,500 | 10,430 |
Volatile liabilities | $1,290,000 | 9,909 |
Insider loans | $136,000 | 8,033 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $174,000 | 10,194 |
Tier 1 (core) risk-based capital | $1,941,000 | 10,025 |
Tier 2 risk-based capital | $50,000 | 10,507 |
Total risk weighted assets | $7,694,300 | 10,376 |
Total unused commitments | $174,000 | 10,198 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $12,774,000 | 11,004 |
Cash and due from depository institutions | $484,000 | 10,651 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,767,000 | 9,859 |
Federal funds sold & reverse repurchase agreements | $397,000 | 7,712 |
Net loans & leases | $6,874,000 | 10,803 |
Loan loss allowance | $45,000 | 11,141 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $86,000 | 10,773 |
Other real estate owned | $14,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $152,000 | 11,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,774,000 | 11,004 |
Total liabilities | $10,898,000 | 11,012 |
Total deposits | $10,744,000 | 10,959 |
Interest-bearing deposits | $9,283,000 | 10,895 |
Deposits held in domestic offices | $10,744,000 | 10,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $154,000 | 9,899 |
Total equity capital | $1,876,000 | 10,484 |
Total bank equity capital | $1,876,000 | 10,484 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $350,000 | 9,746 |
Undivided profits | $1,476,000 | 8,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 8,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $72,000 | 10,647 |
Earning assets | $12,038,000 | 10,929 |
Long-term assets (5+ years) | $672,000 | 9,104 |
Average Assets, year-to-date | $12,256,000 | 11,003 |
Average Assets, quarterly | $12,618,000 | 10,999 |
Volatile liabilities | $1,026,000 | 10,492 |
Insider loans | $122,000 | 8,523 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $318,000 | 10,152 |
Tier 1 (core) risk-based capital | $1,857,000 | 10,471 |
Tier 2 risk-based capital | $45,000 | 11,063 |
Total risk weighted assets | $7,047,600 | 10,907 |
Total unused commitments | $318,000 | 10,162 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $11,608,000 | 11,572 |
Cash and due from depository institutions | $546,000 | 11,393 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,667,000 | 10,365 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $6,172,000 | 11,386 |
Loan loss allowance | $45,000 | 11,651 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $80,000 | 11,288 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $143,000 | 11,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,608,000 | 11,572 |
Total liabilities | $9,802,000 | 11,608 |
Total deposits | $9,653,000 | 11,567 |
Interest-bearing deposits | $8,235,000 | 11,506 |
Deposits held in domestic offices | $9,653,000 | 11,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $149,000 | 10,448 |
Total equity capital | $1,806,000 | 10,909 |
Total bank equity capital | $1,806,000 | 10,909 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $350,000 | 10,142 |
Undivided profits | $1,406,000 | 8,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 8,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $67,000 | 11,218 |
Earning assets | $10,839,000 | 11,525 |
Long-term assets (5+ years) | $561,000 | 9,583 |
Average Assets, year-to-date | $11,398,400 | 11,554 |
Average Assets, quarterly | $11,704,000 | 11,554 |
Volatile liabilities | $927,000 | 10,922 |
Insider loans | $84,000 | 9,387 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $185,000 | 10,794 |
Tier 1 (core) risk-based capital | $1,775,000 | 10,914 |
Tier 2 risk-based capital | $45,000 | 11,541 |
Total risk weighted assets | $6,267,300 | 11,508 |
Total unused commitments | $185,000 | 10,799 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $10,565,000 | 12,258 |
Cash and due from depository institutions | $516,000 | 11,988 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,690,000 | 10,993 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $5,120,000 | 12,133 |
Loan loss allowance | $40,000 | 12,329 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $94,000 | 11,677 |
Other real estate owned | $12,000 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $133,000 | 12,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,565,000 | 12,258 |
Total liabilities | $8,938,000 | 12,285 |
Total deposits | $8,858,000 | 12,242 |
Interest-bearing deposits | $7,546,000 | 12,179 |
Deposits held in domestic offices | $8,858,000 | 12,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $80,000 | 11,557 |
Total equity capital | $1,627,000 | 11,448 |
Total bank equity capital | $1,627,000 | 11,448 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $350,000 | 10,576 |
Undivided profits | $1,227,000 | 8,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 8,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,053 |
Income earned, not collected on loans | $55,000 | 11,853 |
Earning assets | $9,810,000 | 12,188 |
Long-term assets (5+ years) | $422,000 | 10,243 |
Average Assets, year-to-date | $11,438,000 | 12,166 |
Average Assets, quarterly | $11,001,000 | 12,214 |
Volatile liabilities | $0 | 12,493 |
Insider loans | $47,000 | 10,328 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $436,000 | 10,503 |
Tier 1 (core) risk-based capital | $1,698,000 | 11,405 |
Tier 2 risk-based capital | $40,000 | 12,230 |
Total risk weighted assets | $5,112,000 | 12,256 |
Total unused commitments | $436,000 | 10,508 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $11,848,000 | 12,747 |
Cash and due from depository institutions | $611,000 | 12,602 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,408,000 | 11,074 |
Federal funds sold & reverse repurchase agreements | $899,000 | 8,084 |
Net loans & leases | $4,683,000 | 12,790 |
Loan loss allowance | $40,000 | 12,993 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $114,000 | 12,042 |
Other real estate owned | $25,000 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $108,000 | 13,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,848,000 | 12,747 |
Total liabilities | $10,204,000 | 12,806 |
Total deposits | $10,114,000 | 12,748 |
Interest-bearing deposits | $8,363,000 | 12,719 |
Deposits held in domestic offices | $10,114,000 | 12,748 |
% 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 | $90,000 | 11,805 |
Total equity capital | $1,644,000 | 11,873 |
Total bank equity capital | $1,644,000 | 11,873 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $350,000 | 11,025 |
Undivided profits | $1,244,000 | 8,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 11,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $37,000 | 12,679 |
Earning assets | $10,990,000 | 12,674 |
Long-term assets (5+ years) | $500,000 | 10,666 |
Average Assets, year-to-date | $11,210,200 | 12,791 |
Average Assets, quarterly | $11,676,000 | 12,748 |
Volatile liabilities | $500,000 | 12,360 |
Insider loans | $7,000 | 11,545 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $128,000 | 11,725 |
Tier 1 (core) risk-based capital | $1,644,000 | 11,846 |
Tier 2 risk-based capital | $40,000 | 12,818 |
Total risk weighted assets | $5,035,300 | 12,869 |
Total unused commitments | $128,000 | 11,731 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $10,823,000 | 13,409 |
Cash and due from depository institutions | $643,000 | 13,177 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,680,000 | 11,770 |
Federal funds sold & reverse repurchase agreements | $467,000 | 10,238 |
Net loans & leases | $4,741,000 | 13,307 |
Loan loss allowance | $42,000 | 13,522 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $78,000 | 13,032 |
Other real estate owned | $116,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $98,000 | 13,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,823,000 | 13,409 |
Total liabilities | $9,208,000 | 13,479 |
Total deposits | $9,118,000 | 13,439 |
Interest-bearing deposits | $7,421,000 | 13,404 |
Deposits held in domestic offices | $9,118,000 | 13,438 |
% 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 | $90,000 | 12,580 |
Total equity capital | $1,615,000 | 12,192 |
Total bank equity capital | $1,615,000 | 12,192 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $350,000 | 11,385 |
Undivided profits | $1,215,000 | 9,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 11,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $30,000 | 13,418 |
Earning assets | $9,888,000 | 13,354 |
Long-term assets (5+ years) | $634,000 | 10,799 |
Average Assets, year-to-date | $9,981,200 | 13,489 |
Average Assets, quarterly | $10,545,500 | 13,432 |
Volatile liabilities | $600,000 | 12,637 |
Insider loans | $16,000 | 8,539 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $115,000 | 12,058 |
Tier 1 (core) risk-based capital | $1,615,000 | 12,155 |
Tier 2 risk-based capital | $42,000 | 13,277 |
Total risk weighted assets | $4,928,800 | 13,447 |
Total unused commitments | $115,000 | 12,069 |
Derivatives | $0 | 651 |