Home > The Wilson State Bank > Assets and Liabilities
The Wilson State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $118,851,000 | 3,713 |
Cash and due from depository institutions | $3,970,000 | 3,405 |
Interest-bearing balances | $3,239,000 | 3,497 |
Securities | $27,182,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $336,000 | 1,500 |
Net loans & leases | $81,227,000 | 3,426 |
Loan loss allowance | $829,000 | 3,621 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,052,000 | 3,057 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $811,000 | 1,559 |
All other assets | $3,273,000 | 3,436 |
Life insurance assets | $1,134,000 | 2,776 |
Total liabilities and capital | $118,851,000 | 3,680 |
Total liabilities | $111,571,000 | 3,608 |
Total deposits | $105,240,000 | 3,636 |
Interest-bearing deposits | $79,849,000 | 3,530 |
Deposits held in domestic offices | $105,240,000 | 3,636 |
% insured | 82.77% | 1,334 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,331,000 | 2,855 |
Total equity capital | $7,280,000 | 4,133 |
Total bank equity capital | $7,280,000 | 4,129 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $6,185,000 | 2,632 |
Undivided profits | $945,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $989,000 | 3,058 |
Earning assets | $111,984,000 | 3,647 |
Long-term assets (5+ years) | $74,922,000 | 2,539 |
Average Assets, year-to-date | $120,569,200 | 3,647 |
Average Assets, quarterly | $120,563,000 | 3,654 |
Volatile liabilities | $16,270,000 | 2,918 |
Insider loans | $647,000 | 2,834 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,518,000 | 3,617 |
Tier 1 (core) risk-based capital | $9,954,000 | 4,005 |
Tier 2 risk-based capital | $829,000 | 2,339 |
Total risk weighted assets | $87,789,000 | 2,310 |
Total unused commitments | $7,518,000 | 3,617 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $122,275,000 | 3,682 |
Cash and due from depository institutions | $4,718,000 | 3,413 |
Interest-bearing balances | $3,950,000 | 3,369 |
Securities | $27,261,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $1,419,000 | 1,096 |
Net loans & leases | $82,686,000 | 3,394 |
Loan loss allowance | $826,000 | 3,618 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,994,000 | 3,082 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $811,000 | 1,575 |
All other assets | $3,386,000 | 3,463 |
Life insurance assets | $1,128,000 | 2,801 |
Total liabilities and capital | $122,275,000 | 3,645 |
Total liabilities | $115,886,000 | 3,564 |
Total deposits | $104,524,000 | 3,646 |
Interest-bearing deposits | $79,329,000 | 3,547 |
Deposits held in domestic offices | $104,524,000 | 3,646 |
% insured | 80.18% | 1,680 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,362,000 | 2,861 |
Total equity capital | $6,389,000 | 4,144 |
Total bank equity capital | $6,389,000 | 4,144 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $6,185,000 | 2,636 |
Undivided profits | $54,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,070,000 | 2,934 |
Earning assets | $115,316,000 | 3,605 |
Long-term assets (5+ years) | $75,159,000 | 2,558 |
Average Assets, year-to-date | $120,998,750 | 3,656 |
Average Assets, quarterly | $123,609,500 | 3,628 |
Volatile liabilities | $22,330,000 | 2,491 |
Insider loans | $724,000 | 2,748 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,663,000 | 3,710 |
Tier 1 (core) risk-based capital | $9,876,000 | 4,031 |
Tier 2 risk-based capital | $826,000 | 2,338 |
Total risk weighted assets | $90,071,000 | 2,296 |
Total unused commitments | $6,663,000 | 3,710 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $124,944,000 | 3,667 |
Cash and due from depository institutions | $3,877,000 | 3,498 |
Interest-bearing balances | $2,978,000 | 3,566 |
Securities | $29,967,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 1,187 |
Net loans & leases | $84,088,000 | 3,374 |
Loan loss allowance | $818,000 | 3,634 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,987,000 | 3,088 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $811,000 | 1,571 |
All other assets | $3,024,000 | 3,501 |
Life insurance assets | $1,120,000 | 2,816 |
Total liabilities and capital | $124,944,000 | 3,628 |
Total liabilities | $118,182,000 | 3,557 |
Total deposits | $111,936,000 | 3,581 |
Interest-bearing deposits | $85,056,000 | 3,475 |
Deposits held in domestic offices | $111,936,000 | 3,581 |
% insured | 76.91% | 2,206 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,246,000 | 2,795 |
Total equity capital | $6,762,000 | 4,157 |
Total bank equity capital | $6,762,000 | 4,157 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $6,185,000 | 2,638 |
Undivided profits | $427,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $950,000 | 2,962 |
Earning assets | $118,223,000 | 3,595 |
Long-term assets (5+ years) | $75,209,000 | 2,594 |
Average Assets, year-to-date | $120,573,333 | 3,672 |
Average Assets, quarterly | $121,484,000 | 3,662 |
Volatile liabilities | $20,826,000 | 2,480 |
Insider loans | $654,000 | 2,834 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,169,000 | 3,969 |
Tier 1 (core) risk-based capital | $9,747,000 | 4,036 |
Tier 2 risk-based capital | $818,000 | 2,350 |
Total risk weighted assets | $94,988,000 | 2,259 |
Total unused commitments | $4,169,000 | 3,970 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $118,024,000 | 3,744 |
Cash and due from depository institutions | $4,242,000 | 3,522 |
Interest-bearing balances | $3,451,000 | 3,623 |
Securities | $30,639,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $1,282,000 | 1,263 |
Net loans & leases | $76,425,000 | 3,493 |
Loan loss allowance | $810,000 | 3,678 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,967,000 | 3,115 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $811,000 | 1,594 |
All other assets | $2,658,000 | 3,619 |
Life insurance assets | $1,114,000 | 2,855 |
Total liabilities and capital | $118,024,000 | 3,744 |
Total liabilities | $111,296,000 | 3,673 |
Total deposits | $109,165,000 | 3,636 |
Interest-bearing deposits | $82,754,000 | 3,553 |
Deposits held in domestic offices | $109,165,000 | 3,635 |
% insured | 80.04% | 1,710 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,564 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,131,000 | 2,832 |
Total equity capital | $6,728,000 | 4,180 |
Total bank equity capital | $6,728,000 | 4,180 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $6,185,000 | 2,674 |
Undivided profits | $393,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $670,000 | 3,348 |
Earning assets | $111,797,000 | 3,702 |
Long-term assets (5+ years) | $75,650,000 | 2,643 |
Average Assets, year-to-date | $118,388,000 | 3,737 |
Average Assets, quarterly | $118,388,000 | 3,737 |
Volatile liabilities | $13,447,000 | 2,791 |
Insider loans | $668,000 | 2,800 |
FHLB advances | $1,000,000 | 2,359 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,001,000 | 3,939 |
Tier 1 (core) risk-based capital | $9,566,000 | 4,093 |
Tier 2 risk-based capital | $810,000 | 2,400 |
Total risk weighted assets | $87,483,000 | 2,351 |
Total unused commitments | $5,001,000 | 3,939 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $118,752,000 | 3,759 |
Cash and due from depository institutions | $5,146,000 | 3,543 |
Interest-bearing balances | $4,440,000 | 3,281 |
Securities | $30,996,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $787,000 | 1,307 |
Net loans & leases | $76,135,000 | 3,525 |
Loan loss allowance | $810,000 | 3,671 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,972,000 | 3,122 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $811,000 | 1,605 |
All other assets | $2,905,000 | 3,580 |
Life insurance assets | $1,108,000 | 2,870 |
Total liabilities and capital | $118,752,000 | 3,759 |
Total liabilities | $112,311,000 | 3,683 |
Total deposits | $111,225,000 | 3,642 |
Interest-bearing deposits | $85,093,000 | 3,540 |
Deposits held in domestic offices | $111,225,000 | 3,641 |
% insured | 76.27% | 2,104 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,086,000 | 2,745 |
Total equity capital | $6,441,000 | 4,200 |
Total bank equity capital | $6,441,000 | 4,200 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $6,185,000 | 2,681 |
Undivided profits | $106,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $933,000 | 2,975 |
Earning assets | $112,358,000 | 3,721 |
Long-term assets (5+ years) | $77,659,000 | 2,662 |
Average Assets, year-to-date | $120,083,600 | 3,729 |
Average Assets, quarterly | $119,985,000 | 3,739 |
Volatile liabilities | $18,376,000 | 2,310 |
Insider loans | $716,000 | 2,770 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,712,000 | 3,975 |
Tier 1 (core) risk-based capital | $9,414,000 | 4,134 |
Tier 2 risk-based capital | $810,000 | 2,412 |
Total risk weighted assets | $87,587,000 | 2,373 |
Total unused commitments | $4,712,000 | 3,975 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $121,218,000 | 3,748 |
Cash and due from depository institutions | $4,623,000 | 3,570 |
Interest-bearing balances | $3,819,000 | 3,610 |
Securities | $32,171,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 1,059 |
Net loans & leases | $76,623,000 | 3,513 |
Loan loss allowance | $810,000 | 3,688 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,009,000 | 3,087 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $811,000 | 1,614 |
All other assets | $2,871,000 | 3,588 |
Life insurance assets | $1,101,000 | 2,891 |
Total liabilities and capital | $121,218,000 | 3,748 |
Total liabilities | $114,944,000 | 3,681 |
Total deposits | $113,746,000 | 3,644 |
Interest-bearing deposits | $86,722,000 | 3,536 |
Deposits held in domestic offices | $113,746,000 | 3,643 |
% insured | 75.64% | 2,235 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,198,000 | 2,659 |
Total equity capital | $6,274,000 | 4,193 |
Total bank equity capital | $6,274,000 | 4,193 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $6,185,000 | 2,683 |
Undivided profits | $-61,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $884,000 | 2,950 |
Earning assets | $114,723,000 | 3,706 |
Long-term assets (5+ years) | $80,855,000 | 2,650 |
Average Assets, year-to-date | $120,416,500 | 3,748 |
Average Assets, quarterly | $120,636,000 | 3,748 |
Volatile liabilities | $16,686,000 | 2,225 |
Insider loans | $731,000 | 2,755 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,742,000 | 4,026 |
Tier 1 (core) risk-based capital | $9,296,000 | 4,166 |
Tier 2 risk-based capital | $810,000 | 2,444 |
Total risk weighted assets | $84,155,000 | 2,437 |
Total unused commitments | $4,742,000 | 4,026 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $120,054,000 | 3,793 |
Cash and due from depository institutions | $4,900,000 | 3,548 |
Interest-bearing balances | $3,915,000 | 3,787 |
Securities | $34,388,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $829,000 | 1,460 |
Net loans & leases | $74,362,000 | 3,550 |
Loan loss allowance | $810,000 | 3,739 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,004,000 | 3,119 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $811,000 | 1,623 |
All other assets | $2,760,000 | 3,571 |
Life insurance assets | $1,095,000 | 2,920 |
Total liabilities and capital | $120,054,000 | 3,793 |
Total liabilities | $113,528,000 | 3,733 |
Total deposits | $112,347,000 | 3,712 |
Interest-bearing deposits | $86,021,000 | 3,612 |
Deposits held in domestic offices | $112,347,000 | 3,712 |
% insured | 74.26% | 2,510 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,181,000 | 2,562 |
Total equity capital | $6,526,000 | 4,250 |
Total bank equity capital | $6,526,000 | 4,250 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $6,185,000 | 2,677 |
Undivided profits | $191,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $782,000 | 3,065 |
Earning assets | $113,494,000 | 3,772 |
Long-term assets (5+ years) | $82,625,000 | 2,661 |
Average Assets, year-to-date | $120,149,333 | 3,797 |
Average Assets, quarterly | $121,035,000 | 3,792 |
Volatile liabilities | $15,919,000 | 2,178 |
Insider loans | $763,000 | 2,753 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,187,000 | 4,150 |
Tier 1 (core) risk-based capital | $9,198,000 | 4,186 |
Tier 2 risk-based capital | $810,000 | 2,446 |
Total risk weighted assets | $89,752,000 | 2,371 |
Total unused commitments | $4,187,000 | 4,150 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $122,016,000 | 3,808 |
Cash and due from depository institutions | $4,253,000 | 3,499 |
Interest-bearing balances | $3,500,000 | 4,078 |
Securities | $35,982,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $3,753,000 | 1,027 |
Net loans & leases | $72,757,000 | 3,559 |
Loan loss allowance | $817,000 | 3,744 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,030,000 | 3,114 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $811,000 | 1,629 |
All other assets | $2,430,000 | 3,631 |
Life insurance assets | $1,089,000 | 2,919 |
Total liabilities and capital | $122,016,000 | 3,808 |
Total liabilities | $114,021,000 | 3,758 |
Total deposits | $112,947,000 | 3,729 |
Interest-bearing deposits | $86,650,000 | 3,627 |
Deposits held in domestic offices | $112,947,000 | 3,729 |
% insured | 74.60% | 2,517 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,074,000 | 2,650 |
Total equity capital | $7,995,000 | 4,202 |
Total bank equity capital | $7,995,000 | 4,202 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $6,185,000 | 2,675 |
Undivided profits | $1,660,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $607,000 | 3,302 |
Earning assets | $115,992,000 | 3,769 |
Long-term assets (5+ years) | $84,775,000 | 2,646 |
Average Assets, year-to-date | $120,197,000 | 3,815 |
Average Assets, quarterly | $120,197,000 | 3,815 |
Volatile liabilities | $15,483,000 | 2,152 |
Insider loans | $749,000 | 2,799 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,827,000 | 3,907 |
Tier 1 (core) risk-based capital | $8,888,000 | 4,216 |
Tier 2 risk-based capital | $817,000 | 2,427 |
Total risk weighted assets | $89,950,000 | 2,363 |
Total unused commitments | $6,827,000 | 3,907 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 27 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $118,378,000 | 3,856 |
Cash and due from depository institutions | $4,295,000 | 3,379 |
Interest-bearing balances | $3,599,000 | 4,069 |
Securities | $36,830,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $541,000 | 1,607 |
Net loans & leases | $71,260,000 | 3,611 |
Loan loss allowance | $817,000 | 3,753 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,075,000 | 3,075 |
Other real estate owned | $86,000 | 3,379 |
Goodwill and other intangibles | $811,000 | 1,639 |
All other assets | $2,480,000 | 3,567 |
Life insurance assets | $1,083,000 | 2,929 |
Total liabilities and capital | $118,378,000 | 3,856 |
Total liabilities | $108,866,000 | 3,806 |
Total deposits | $107,869,000 | 3,770 |
Interest-bearing deposits | $84,233,000 | 3,655 |
Deposits held in domestic offices | $107,869,000 | 3,770 |
% insured | 74.51% | 2,576 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $997,000 | 2,753 |
Total equity capital | $9,512,000 | 4,196 |
Total bank equity capital | $9,512,000 | 4,196 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $6,185,000 | 2,683 |
Undivided profits | $3,177,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $732,000 | 3,105 |
Earning assets | $112,230,000 | 3,825 |
Long-term assets (5+ years) | $80,658,000 | 2,712 |
Average Assets, year-to-date | $113,721,600 | 3,860 |
Average Assets, quarterly | $119,773,500 | 3,827 |
Volatile liabilities | $15,475,000 | 2,201 |
Insider loans | $49,000 | 4,047 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,744,000 | 3,973 |
Tier 1 (core) risk-based capital | $8,796,000 | 4,258 |
Tier 2 risk-based capital | $817,000 | 2,424 |
Total risk weighted assets | $88,530,000 | 2,372 |
Total unused commitments | $5,744,000 | 3,973 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $121,169,000 | 3,861 |
Cash and due from depository institutions | $6,580,000 | 3,581 |
Interest-bearing balances | $5,634,000 | 3,911 |
Securities | $30,447,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $7,588,000 | 745 |
Net loans & leases | $71,052,000 | 3,656 |
Loan loss allowance | $817,000 | 3,804 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,905,000 | 3,216 |
Other real estate owned | $274,000 | 3,581 |
Goodwill and other intangibles | $811,000 | 1,632 |
All other assets | $2,512,000 | 3,579 |
Life insurance assets | $1,077,000 | 2,934 |
Total liabilities and capital | $121,169,000 | 3,861 |
Total liabilities | $111,133,000 | 3,798 |
Total deposits | $109,938,000 | 3,766 |
Interest-bearing deposits | $86,083,000 | 3,639 |
Deposits held in domestic offices | $109,938,000 | 3,766 |
% insured | 72.42% | 3,029 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,195,000 | 2,786 |
Total equity capital | $10,036,000 | 4,211 |
Total bank equity capital | $10,036,000 | 4,211 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $6,185,000 | 2,702 |
Undivided profits | $3,701,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $766,000 | 3,131 |
Earning assets | $114,721,000 | 3,831 |
Long-term assets (5+ years) | $74,993,000 | 2,782 |
Average Assets, year-to-date | $112,557,500 | 3,917 |
Average Assets, quarterly | $117,528,000 | 3,890 |
Volatile liabilities | $16,467,000 | 2,172 |
Insider loans | $49,000 | 4,125 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,450,000 | 3,946 |
Tier 1 (core) risk-based capital | $8,923,000 | 4,312 |
Tier 2 risk-based capital | $817,000 | 2,425 |
Total risk weighted assets | $88,936,000 | 2,368 |
Total unused commitments | $6,450,000 | 3,946 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 24 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $113,887,000 | 3,948 |
Cash and due from depository institutions | $5,258,000 | 3,614 |
Interest-bearing balances | $4,021,000 | 4,121 |
Securities | $30,053,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $907,000 | 1,507 |
Net loans & leases | $72,658,000 | 3,661 |
Loan loss allowance | $797,000 | 3,847 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,712,000 | 3,329 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $811,000 | 1,642 |
All other assets | $2,488,000 | 3,575 |
Life insurance assets | $1,071,000 | 2,941 |
Total liabilities and capital | $113,887,000 | 3,948 |
Total liabilities | $104,371,000 | 3,898 |
Total deposits | $100,229,000 | 3,902 |
Interest-bearing deposits | $76,834,000 | 3,803 |
Deposits held in domestic offices | $100,229,000 | 3,902 |
% insured | 76.92% | 2,506 |
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 | $1,142,000 | 2,825 |
Total equity capital | $9,516,000 | 4,279 |
Total bank equity capital | $9,516,000 | 4,279 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $6,185,000 | 2,696 |
Undivided profits | $3,181,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $722,000 | 3,191 |
Earning assets | $107,639,000 | 3,923 |
Long-term assets (5+ years) | $73,075,000 | 2,748 |
Average Assets, year-to-date | $109,687,000 | 3,967 |
Average Assets, quarterly | $111,696,000 | 3,962 |
Volatile liabilities | $13,771,000 | 2,458 |
Insider loans | $151,000 | 3,878 |
FHLB advances | $3,000,000 | 1,897 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,083,000 | 4,014 |
Tier 1 (core) risk-based capital | $8,464,000 | 4,358 |
Tier 2 risk-based capital | $797,000 | 2,407 |
Total risk weighted assets | $76,044,000 | 2,425 |
Total unused commitments | $6,083,000 | 4,014 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $109,505,000 | 3,999 |
Cash and due from depository institutions | $3,735,000 | 3,501 |
Interest-bearing balances | $2,855,000 | 4,374 |
Securities | $28,799,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $2,682,000 | 1,351 |
Net loans & leases | $69,822,000 | 3,732 |
Loan loss allowance | $797,000 | 3,849 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,355,000 | 3,578 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $811,000 | 1,640 |
All other assets | $2,301,000 | 3,669 |
Life insurance assets | $1,064,000 | 2,925 |
Total liabilities and capital | $109,505,000 | 3,999 |
Total liabilities | $100,370,000 | 3,957 |
Total deposits | $99,269,000 | 3,922 |
Interest-bearing deposits | $75,210,000 | 3,847 |
Deposits held in domestic offices | $99,269,000 | 3,922 |
% insured | 78.94% | 2,283 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,101,000 | 2,872 |
Total equity capital | $9,135,000 | 4,313 |
Total bank equity capital | $9,135,000 | 4,313 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $6,185,000 | 2,684 |
Undivided profits | $2,800,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $559,000 | 3,562 |
Earning assets | $104,158,000 | 3,958 |
Long-term assets (5+ years) | $68,892,000 | 2,736 |
Average Assets, year-to-date | $107,587,000 | 3,992 |
Average Assets, quarterly | $107,587,000 | 3,992 |
Volatile liabilities | $11,256,000 | 2,725 |
Insider loans | $76,000 | 4,113 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,231,000 | 4,121 |
Tier 1 (core) risk-based capital | $8,140,000 | 4,392 |
Tier 2 risk-based capital | $797,000 | 2,386 |
Total risk weighted assets | $73,038,000 | 2,431 |
Total unused commitments | $5,231,000 | 4,121 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 26 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $105,669,000 | 4,003 |
Cash and due from depository institutions | $4,364,000 | 3,522 |
Interest-bearing balances | $3,477,000 | 4,240 |
Securities | $22,828,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $4,585,000 | 1,102 |
Net loans & leases | $68,685,000 | 3,752 |
Loan loss allowance | $862,000 | 3,763 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,080,000 | 3,785 |
Other real estate owned | $771,000 | 3,522 |
Goodwill and other intangibles | $811,000 | 1,627 |
All other assets | $2,545,000 | 3,598 |
Life insurance assets | $1,058,000 | 2,928 |
Total liabilities and capital | $105,669,000 | 4,003 |
Total liabilities | $96,362,000 | 3,959 |
Total deposits | $95,280,000 | 3,919 |
Interest-bearing deposits | $73,860,000 | 3,827 |
Deposits held in domestic offices | $95,280,000 | 3,919 |
% insured | 77.09% | 2,649 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,082,000 | 2,810 |
Total equity capital | $9,307,000 | 4,320 |
Total bank equity capital | $9,307,000 | 4,320 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $6,185,000 | 2,678 |
Undivided profits | $2,972,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $772,000 | 3,211 |
Earning assets | $99,575,000 | 3,970 |
Long-term assets (5+ years) | $62,606,000 | 2,764 |
Average Assets, year-to-date | $97,899,800 | 4,028 |
Average Assets, quarterly | $103,089,500 | 4,015 |
Volatile liabilities | $11,239,000 | 2,779 |
Insider loans | $112,000 | 4,024 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,893,000 | 4,271 |
Tier 1 (core) risk-based capital | $8,068,000 | 4,403 |
Tier 2 risk-based capital | $862,000 | 2,345 |
Total risk weighted assets | $79,119,000 | 2,392 |
Total unused commitments | $3,893,000 | 4,271 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $100,510,000 | 4,054 |
Cash and due from depository institutions | $4,564,000 | 3,586 |
Interest-bearing balances | $3,623,000 | 4,172 |
Securities | $22,095,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $88,000 | 2,093 |
Net loans & leases | $68,653,000 | 3,809 |
Loan loss allowance | $860,000 | 3,774 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $883,000 | 3,951 |
Other real estate owned | $771,000 | 3,586 |
Goodwill and other intangibles | $811,000 | 1,613 |
All other assets | $2,645,000 | 3,591 |
Life insurance assets | $1,052,000 | 2,921 |
Total liabilities and capital | $100,510,000 | 4,054 |
Total liabilities | $91,072,000 | 3,996 |
Total deposits | $87,058,000 | 3,996 |
Interest-bearing deposits | $67,995,000 | 3,927 |
Deposits held in domestic offices | $87,058,000 | 3,996 |
% insured | 80.10% | 2,274 |
Federal funds purchased & repurchase agreements | $2,779,000 | 818 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,235,000 | 2,813 |
Total equity capital | $9,438,000 | 4,313 |
Total bank equity capital | $9,438,000 | 4,313 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $6,185,000 | 2,678 |
Undivided profits | $3,103,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $873,000 | 3,137 |
Earning assets | $94,459,000 | 4,025 |
Long-term assets (5+ years) | $56,485,000 | 2,823 |
Average Assets, year-to-date | $95,957,500 | 4,049 |
Average Assets, quarterly | $102,365,000 | 4,018 |
Volatile liabilities | $10,499,000 | 2,955 |
Insider loans | $49,000 | 4,284 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,143,000 | 4,390 |
Tier 1 (core) risk-based capital | $8,182,000 | 4,402 |
Tier 2 risk-based capital | $860,000 | 2,363 |
Total risk weighted assets | $79,777,000 | 2,386 |
Total unused commitments | $3,143,000 | 4,390 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $104,220,000 | 4,006 |
Cash and due from depository institutions | $5,460,000 | 3,604 |
Interest-bearing balances | $4,428,000 | 4,099 |
Securities | $18,773,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $7,073,000 | 843 |
Net loans & leases | $68,164,000 | 3,831 |
Loan loss allowance | $842,000 | 3,797 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $875,000 | 3,977 |
Other real estate owned | $771,000 | 3,604 |
Goodwill and other intangibles | $811,000 | 1,611 |
All other assets | $2,293,000 | 3,735 |
Life insurance assets | $1,046,000 | 2,934 |
Total liabilities and capital | $104,220,000 | 4,006 |
Total liabilities | $94,928,000 | 3,952 |
Total deposits | $90,730,000 | 3,947 |
Interest-bearing deposits | $71,884,000 | 3,835 |
Deposits held in domestic offices | $90,730,000 | 3,947 |
% insured | 77.03% | 2,946 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,000,000 | 2,686 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,198,000 | 2,856 |
Total equity capital | $9,292,000 | 4,337 |
Total bank equity capital | $9,292,000 | 4,337 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $6,185,000 | 2,681 |
Undivided profits | $2,957,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $832,000 | 3,175 |
Earning assets | $98,438,000 | 3,971 |
Long-term assets (5+ years) | $51,585,000 | 2,887 |
Average Assets, year-to-date | $94,440,000 | 4,062 |
Average Assets, quarterly | $97,863,000 | 4,042 |
Volatile liabilities | $12,557,000 | 2,781 |
Insider loans | $49,000 | 4,294 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,385,000 | 4,375 |
Tier 1 (core) risk-based capital | $8,077,000 | 4,426 |
Tier 2 risk-based capital | $842,000 | 2,423 |
Total risk weighted assets | $82,849,000 | 2,418 |
Total unused commitments | $3,385,000 | 4,375 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $91,506,000 | 4,102 |
Cash and due from depository institutions | $5,752,000 | 3,510 |
Interest-bearing balances | $4,406,000 | 3,860 |
Securities | $15,350,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $43,000 | 2,296 |
Net loans & leases | $65,443,000 | 3,839 |
Loan loss allowance | $795,000 | 3,830 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $849,000 | 4,042 |
Other real estate owned | $1,053,000 | 3,510 |
Goodwill and other intangibles | $811,000 | 1,616 |
All other assets | $2,205,000 | 3,766 |
Life insurance assets | $1,039,000 | 2,955 |
Total liabilities and capital | $91,506,000 | 4,102 |
Total liabilities | $82,990,000 | 4,049 |
Total deposits | $81,812,000 | 4,010 |
Interest-bearing deposits | $64,372,000 | 3,973 |
Deposits held in domestic offices | $81,812,000 | 4,010 |
% insured | 82.18% | 2,271 |
Federal funds purchased & repurchase agreements | $20,000 | 1,217 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,158,000 | 2,700 |
Total equity capital | $8,516,000 | 4,424 |
Total bank equity capital | $8,516,000 | 4,424 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $6,185,000 | 2,701 |
Undivided profits | $2,181,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $763,000 | 3,113 |
Earning assets | $85,242,000 | 4,097 |
Long-term assets (5+ years) | $42,578,000 | 3,082 |
Average Assets, year-to-date | $89,550,000 | 4,124 |
Average Assets, quarterly | $89,550,000 | 4,124 |
Volatile liabilities | $8,916,000 | 3,166 |
Insider loans | $49,000 | 4,334 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,330,000 | 4,244 |
Tier 1 (core) risk-based capital | $7,908,000 | 4,463 |
Tier 2 risk-based capital | $795,000 | 2,533 |
Total risk weighted assets | $79,950,000 | 2,535 |
Total unused commitments | $4,330,000 | 4,244 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $87,594,000 | 4,204 |
Cash and due from depository institutions | $3,754,000 | 3,543 |
Interest-bearing balances | $2,864,000 | 4,175 |
Securities | $11,061,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $2,587,000 | 1,299 |
Net loans & leases | $64,882,000 | 3,894 |
Loan loss allowance | $843,000 | 3,797 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $837,000 | 4,092 |
Other real estate owned | $1,366,000 | 3,543 |
Goodwill and other intangibles | $811,000 | 1,621 |
All other assets | $2,296,000 | 3,768 |
Life insurance assets | $1,033,000 | 2,981 |
Total liabilities and capital | $87,594,000 | 4,204 |
Total liabilities | $78,939,000 | 4,153 |
Total deposits | $77,836,000 | 4,112 |
Interest-bearing deposits | $61,533,000 | 4,056 |
Deposits held in domestic offices | $77,836,000 | 4,112 |
% insured | 83.74% | 1,954 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,103,000 | 2,757 |
Total equity capital | $8,655,000 | 4,448 |
Total bank equity capital | $8,655,000 | 4,448 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $6,185,000 | 2,722 |
Undivided profits | $2,320,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $853,000 | 3,002 |
Earning assets | $81,394,000 | 4,190 |
Long-term assets (5+ years) | $39,438,000 | 3,133 |
Average Assets, year-to-date | $86,697,200 | 4,191 |
Average Assets, quarterly | $87,228,500 | 4,203 |
Volatile liabilities | $7,122,000 | 3,450 |
Insider loans | $49,000 | 4,407 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,923,000 | 4,500 |
Tier 1 (core) risk-based capital | $7,744,000 | 4,532 |
Tier 2 risk-based capital | $843,000 | 3,645 |
Total risk weighted assets | $75,337,000 | 3,756 |
Total unused commitments | $2,923,000 | 4,500 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $86,863,000 | 4,257 |
Cash and due from depository institutions | $4,127,000 | 3,667 |
Interest-bearing balances | $3,261,000 | 4,098 |
Securities | $10,209,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $794,000 | 1,831 |
Net loans & leases | $66,331,000 | 3,900 |
Loan loss allowance | $873,000 | 3,777 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $846,000 | 4,140 |
Other real estate owned | $1,366,000 | 3,667 |
Goodwill and other intangibles | $811,000 | 1,626 |
All other assets | $2,379,000 | 3,776 |
Life insurance assets | $1,027,000 | 3,009 |
Total liabilities and capital | $86,863,000 | 4,257 |
Total liabilities | $77,768,000 | 4,203 |
Total deposits | $76,520,000 | 4,162 |
Interest-bearing deposits | $59,950,000 | 4,128 |
Deposits held in domestic offices | $76,520,000 | 4,162 |
% insured | 84.26% | 1,979 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,248,000 | 2,739 |
Total equity capital | $9,095,000 | 4,455 |
Total bank equity capital | $9,095,000 | 4,455 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $6,185,000 | 2,748 |
Undivided profits | $2,760,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $945,000 | 2,886 |
Earning assets | $80,595,000 | 4,246 |
Long-term assets (5+ years) | $39,141,000 | 3,141 |
Average Assets, year-to-date | $86,473,000 | 4,248 |
Average Assets, quarterly | $86,597,500 | 4,253 |
Volatile liabilities | $7,611,000 | 3,410 |
Insider loans | $49,000 | 4,501 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,614,000 | 4,612 |
Tier 1 (core) risk-based capital | $8,229,000 | 4,529 |
Tier 2 risk-based capital | $873,000 | 3,640 |
Total risk weighted assets | $76,142,000 | 3,779 |
Total unused commitments | $2,614,000 | 4,612 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $86,332,000 | 4,281 |
Cash and due from depository institutions | $3,410,000 | 3,709 |
Interest-bearing balances | $2,521,000 | 4,255 |
Securities | $12,290,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $65,390,000 | 3,948 |
Loan loss allowance | $680,000 | 4,114 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $870,000 | 4,141 |
Other real estate owned | $1,383,000 | 3,709 |
Goodwill and other intangibles | $811,000 | 1,634 |
All other assets | $2,178,000 | 3,880 |
Life insurance assets | $1,020,000 | 3,028 |
Total liabilities and capital | $86,332,000 | 4,281 |
Total liabilities | $77,312,000 | 4,232 |
Total deposits | $75,566,000 | 4,209 |
Interest-bearing deposits | $59,321,000 | 4,167 |
Deposits held in domestic offices | $75,566,000 | 4,209 |
% insured | 83.31% | 2,268 |
Federal funds purchased & repurchase agreements | $592,000 | 1,211 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,154,000 | 2,717 |
Total equity capital | $9,020,000 | 4,480 |
Total bank equity capital | $9,020,000 | 4,480 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $6,185,000 | 2,761 |
Undivided profits | $2,685,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $806,000 | 3,182 |
Earning assets | $80,201,000 | 4,270 |
Long-term assets (5+ years) | $39,540,000 | 3,141 |
Average Assets, year-to-date | $86,343,000 | 4,275 |
Average Assets, quarterly | $85,916,000 | 4,290 |
Volatile liabilities | $7,306,000 | 3,453 |
Insider loans | $49,000 | 4,545 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,777,000 | 4,634 |
Tier 1 (core) risk-based capital | $8,169,000 | 4,551 |
Tier 2 risk-based capital | $680,000 | 3,962 |
Total risk weighted assets | $71,965,000 | 3,883 |
Total unused commitments | $2,777,000 | 4,634 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $85,500,000 | 4,335 |
Cash and due from depository institutions | $3,888,000 | 3,725 |
Interest-bearing balances | $3,069,000 | 4,225 |
Securities | $12,376,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 1,596 |
Net loans & leases | $63,117,000 | 4,016 |
Loan loss allowance | $732,000 | 4,074 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $890,000 | 4,155 |
Other real estate owned | $1,129,000 | 3,725 |
Goodwill and other intangibles | $811,000 | 1,651 |
All other assets | $1,974,000 | 4,024 |
Life insurance assets | $1,014,000 | 3,053 |
Total liabilities and capital | $85,500,000 | 4,335 |
Total liabilities | $76,802,000 | 4,284 |
Total deposits | $75,691,000 | 4,239 |
Interest-bearing deposits | $58,973,000 | 4,231 |
Deposits held in domestic offices | $75,691,000 | 4,239 |
% insured | 85.14% | 1,929 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,111,000 | 2,730 |
Total equity capital | $8,698,000 | 4,532 |
Total bank equity capital | $8,698,000 | 4,532 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $6,185,000 | 2,778 |
Undivided profits | $2,363,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $681,000 | 3,451 |
Earning assets | $79,877,000 | 4,317 |
Long-term assets (5+ years) | $39,172,000 | 3,174 |
Average Assets, year-to-date | $86,348,500 | 4,321 |
Average Assets, quarterly | $86,348,500 | 4,321 |
Volatile liabilities | $6,038,000 | 3,675 |
Insider loans | $49,000 | 4,594 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,474,000 | 4,398 |
Tier 1 (core) risk-based capital | $7,975,000 | 4,614 |
Tier 2 risk-based capital | $732,000 | 3,908 |
Total risk weighted assets | $69,948,000 | 3,948 |
Total unused commitments | $4,474,000 | 4,398 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $87,197,000 | 4,344 |
Cash and due from depository institutions | $4,183,000 | 3,760 |
Interest-bearing balances | $3,174,000 | 4,057 |
Securities | $12,419,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $65,626,000 | 3,983 |
Loan loss allowance | $732,000 | 4,095 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $917,000 | 4,143 |
Other real estate owned | $1,112,000 | 3,760 |
Goodwill and other intangibles | $811,000 | 1,657 |
All other assets | $2,129,000 | 3,985 |
Life insurance assets | $1,007,000 | 3,071 |
Total liabilities and capital | $87,197,000 | 4,344 |
Total liabilities | $78,817,000 | 4,288 |
Total deposits | $72,190,000 | 4,341 |
Interest-bearing deposits | $55,306,000 | 4,325 |
Deposits held in domestic offices | $72,190,000 | 4,341 |
% insured | 86.42% | 1,652 |
Federal funds purchased & repurchase agreements | $101,000 | 1,548 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,128 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,026,000 | 2,786 |
Total equity capital | $8,380,000 | 4,585 |
Total bank equity capital | $8,380,000 | 4,585 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $6,185,000 | 2,796 |
Undivided profits | $2,045,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $716,000 | 3,389 |
Earning assets | $81,219,000 | 4,325 |
Long-term assets (5+ years) | $39,219,000 | 3,193 |
Average Assets, year-to-date | $87,719,400 | 4,304 |
Average Assets, quarterly | $87,601,000 | 4,323 |
Volatile liabilities | $9,255,000 | 3,221 |
Insider loans | $49,000 | 4,641 |
FHLB advances | $5,500,000 | 2,049 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,176,000 | 4,615 |
Tier 1 (core) risk-based capital | $7,801,000 | 4,666 |
Tier 2 risk-based capital | $732,000 | 3,938 |
Total risk weighted assets | $72,387,000 | 3,929 |
Total unused commitments | $3,176,000 | 4,615 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $88,005,000 | 4,356 |
Cash and due from depository institutions | $4,688,000 | 3,803 |
Interest-bearing balances | $3,832,000 | 3,789 |
Securities | $12,571,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $47,000 | 2,077 |
Net loans & leases | $65,741,000 | 4,020 |
Loan loss allowance | $732,000 | 4,138 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $884,000 | 4,225 |
Other real estate owned | $1,057,000 | 3,803 |
Goodwill and other intangibles | $811,000 | 1,652 |
All other assets | $2,206,000 | 4,022 |
Life insurance assets | $1,001,000 | 3,103 |
Total liabilities and capital | $88,005,000 | 4,356 |
Total liabilities | $79,674,000 | 4,304 |
Total deposits | $73,125,000 | 4,346 |
Interest-bearing deposits | $56,734,000 | 4,332 |
Deposits held in domestic offices | $73,125,000 | 4,346 |
% insured | 84.68% | 2,125 |
Federal funds purchased & repurchase agreements | $883,000 | 1,420 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,384 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,166,000 | 2,729 |
Total equity capital | $8,331,000 | 4,612 |
Total bank equity capital | $8,331,000 | 4,612 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $6,185,000 | 2,800 |
Undivided profits | $1,996,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $829,000 | 3,211 |
Earning assets | $82,191,000 | 4,337 |
Long-term assets (5+ years) | $39,760,000 | 3,216 |
Average Assets, year-to-date | $87,850,000 | 4,352 |
Average Assets, quarterly | $88,110,000 | 4,356 |
Volatile liabilities | $9,392,000 | 3,244 |
Insider loans | $49,000 | 4,693 |
FHLB advances | $4,500,000 | 2,303 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,310,000 | 4,835 |
Tier 1 (core) risk-based capital | $7,823,000 | 4,707 |
Tier 2 risk-based capital | $732,000 | 3,972 |
Total risk weighted assets | $72,275,000 | 3,966 |
Total unused commitments | $2,310,000 | 4,835 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $88,215,000 | 4,388 |
Cash and due from depository institutions | $4,836,000 | 3,831 |
Interest-bearing balances | $3,996,000 | 3,817 |
Securities | $12,874,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $337,000 | 1,825 |
Net loans & leases | $65,294,000 | 4,035 |
Loan loss allowance | $736,000 | 4,152 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $880,000 | 4,268 |
Other real estate owned | $1,053,000 | 3,831 |
Goodwill and other intangibles | $811,000 | 1,654 |
All other assets | $2,130,000 | 4,027 |
Life insurance assets | $994,000 | 3,126 |
Total liabilities and capital | $88,215,000 | 4,388 |
Total liabilities | $80,016,000 | 4,332 |
Total deposits | $74,993,000 | 4,357 |
Interest-bearing deposits | $57,503,000 | 4,343 |
Deposits held in domestic offices | $74,993,000 | 4,357 |
% insured | 83.78% | 2,387 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,420 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,023,000 | 2,791 |
Total equity capital | $8,199,000 | 4,672 |
Total bank equity capital | $8,199,000 | 4,672 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $6,185,000 | 2,821 |
Undivided profits | $1,864,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $729,000 | 3,319 |
Earning assets | $82,501,000 | 4,370 |
Long-term assets (5+ years) | $42,978,000 | 3,151 |
Average Assets, year-to-date | $87,798,330 | 4,384 |
Average Assets, quarterly | $87,807,000 | 4,392 |
Volatile liabilities | $8,006,000 | 3,439 |
Insider loans | $49,000 | 4,747 |
FHLB advances | $4,000,000 | 2,335 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,793,000 | 4,804 |
Tier 1 (core) risk-based capital | $7,643,000 | 4,764 |
Tier 2 risk-based capital | $736,000 | 3,990 |
Total risk weighted assets | $71,553,000 | 3,998 |
Total unused commitments | $2,793,000 | 4,804 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $87,399,000 | 4,444 |
Cash and due from depository institutions | $4,073,000 | 3,922 |
Interest-bearing balances | $3,217,000 | 4,266 |
Securities | $13,107,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $2,169,000 | 1,233 |
Net loans & leases | $63,162,000 | 4,101 |
Loan loss allowance | $855,000 | 3,957 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $861,000 | 4,317 |
Other real estate owned | $1,053,000 | 3,922 |
Goodwill and other intangibles | $811,000 | 1,651 |
All other assets | $2,163,000 | 4,014 |
Life insurance assets | $987,000 | 3,150 |
Total liabilities and capital | $87,399,000 | 4,444 |
Total liabilities | $79,368,000 | 4,395 |
Total deposits | $72,278,000 | 4,468 |
Interest-bearing deposits | $55,610,000 | 4,456 |
Deposits held in domestic offices | $72,278,000 | 4,468 |
% insured | 85.56% | 2,074 |
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 | $1,090,000 | 2,678 |
Total equity capital | $8,031,000 | 4,737 |
Total bank equity capital | $8,031,000 | 4,737 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $6,185,000 | 2,850 |
Undivided profits | $1,696,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $661,000 | 3,419 |
Earning assets | $81,655,000 | 4,419 |
Long-term assets (5+ years) | $42,464,000 | 3,217 |
Average Assets, year-to-date | $87,590,000 | 4,440 |
Average Assets, quarterly | $87,590,000 | 4,440 |
Volatile liabilities | $9,750,000 | 3,078 |
Insider loans | $127,000 | 4,549 |
FHLB advances | $6,000,000 | 1,955 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,301,000 | 4,753 |
Tier 1 (core) risk-based capital | $7,475,000 | 4,826 |
Tier 2 risk-based capital | $855,000 | 3,786 |
Total risk weighted assets | $69,816,000 | 4,058 |
Total unused commitments | $3,301,000 | 4,753 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $87,781,000 | 4,482 |
Cash and due from depository institutions | $4,470,000 | 4,123 |
Interest-bearing balances | $3,587,000 | 4,061 |
Securities | $13,517,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $64,487,000 | 4,112 |
Loan loss allowance | $855,000 | 4,000 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $889,000 | 4,335 |
Other real estate owned | $1,348,000 | 4,123 |
Goodwill and other intangibles | $811,000 | 1,659 |
All other assets | $2,259,000 | 4,022 |
Life insurance assets | $980,000 | 3,175 |
Total liabilities and capital | $87,781,000 | 4,482 |
Total liabilities | $79,501,000 | 4,446 |
Total deposits | $71,131,000 | 4,538 |
Interest-bearing deposits | $55,415,000 | 4,506 |
Deposits held in domestic offices | $71,131,000 | 4,538 |
% insured | 85.47% | 2,048 |
Federal funds purchased & repurchase agreements | $1,832,000 | 1,242 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,187 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,038,000 | 2,776 |
Total equity capital | $8,280,000 | 4,757 |
Total bank equity capital | $8,280,000 | 4,757 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $6,185,000 | 2,882 |
Undivided profits | $1,945,000 | 4,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $842,000 | 3,110 |
Earning assets | $81,591,000 | 4,470 |
Long-term assets (5+ years) | $42,476,000 | 3,268 |
Average Assets, year-to-date | $89,804,600 | 4,429 |
Average Assets, quarterly | $88,880,500 | 4,471 |
Volatile liabilities | $11,422,000 | 2,958 |
Insider loans | $124,000 | 4,609 |
FHLB advances | $5,500,000 | 2,118 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,697,000 | 4,894 |
Tier 1 (core) risk-based capital | $7,563,000 | 4,866 |
Tier 2 risk-based capital | $855,000 | 3,827 |
Total risk weighted assets | $71,717,000 | 4,051 |
Total unused commitments | $2,697,000 | 4,894 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $89,980,000 | 4,486 |
Cash and due from depository institutions | $4,278,000 | 4,067 |
Interest-bearing balances | $3,362,000 | 4,166 |
Securities | $13,980,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $961,000 | 1,483 |
Net loans & leases | $66,160,000 | 4,104 |
Loan loss allowance | $806,000 | 4,127 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $912,000 | 4,342 |
Other real estate owned | $713,000 | 4,067 |
Goodwill and other intangibles | $811,000 | 1,662 |
All other assets | $2,165,000 | 4,130 |
Life insurance assets | $973,000 | 3,197 |
Total liabilities and capital | $89,980,000 | 4,486 |
Total liabilities | $81,372,000 | 4,432 |
Total deposits | $74,653,000 | 4,486 |
Interest-bearing deposits | $57,172,000 | 4,496 |
Deposits held in domestic offices | $74,653,000 | 4,486 |
% insured | 82.45% | 2,826 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,500,000 | 2,236 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,219,000 | 2,715 |
Total equity capital | $8,608,000 | 4,767 |
Total bank equity capital | $8,608,000 | 4,767 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $6,185,000 | 2,909 |
Undivided profits | $2,273,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $765,000 | 3,298 |
Earning assets | $84,463,000 | 4,450 |
Long-term assets (5+ years) | $43,450,000 | 3,277 |
Average Assets, year-to-date | $90,310,500 | 4,461 |
Average Assets, quarterly | $90,127,500 | 4,478 |
Volatile liabilities | $11,588,000 | 2,970 |
Insider loans | $124,000 | 4,675 |
FHLB advances | $5,500,000 | 2,167 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,736,000 | 4,941 |
Tier 1 (core) risk-based capital | $7,717,000 | 4,882 |
Tier 2 risk-based capital | $806,000 | 3,950 |
Total risk weighted assets | $73,418,000 | 4,045 |
Total unused commitments | $2,736,000 | 4,941 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $90,275,000 | 4,495 |
Cash and due from depository institutions | $4,582,000 | 4,120 |
Interest-bearing balances | $3,688,000 | 4,058 |
Securities | $14,248,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $1,510,000 | 1,325 |
Net loans & leases | $65,284,000 | 4,123 |
Loan loss allowance | $862,000 | 4,035 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $936,000 | 4,340 |
Other real estate owned | $742,000 | 4,120 |
Goodwill and other intangibles | $811,000 | 1,662 |
All other assets | $2,162,000 | 4,088 |
Life insurance assets | $965,000 | 3,194 |
Total liabilities and capital | $90,275,000 | 4,495 |
Total liabilities | $81,844,000 | 4,447 |
Total deposits | $76,217,000 | 4,476 |
Interest-bearing deposits | $60,419,000 | 4,445 |
Deposits held in domestic offices | $76,217,000 | 4,476 |
% insured | 82.29% | 2,988 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,390 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,127,000 | 2,708 |
Total equity capital | $8,431,000 | 4,820 |
Total bank equity capital | $8,431,000 | 4,820 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $6,185,000 | 2,924 |
Undivided profits | $2,096,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $703,000 | 3,337 |
Earning assets | $84,730,000 | 4,467 |
Long-term assets (5+ years) | $44,551,000 | 3,271 |
Average Assets, year-to-date | $90,420,670 | 4,490 |
Average Assets, quarterly | $89,316,000 | 4,511 |
Volatile liabilities | $8,603,000 | 3,264 |
Insider loans | $125,000 | 4,717 |
FHLB advances | $4,500,000 | 2,323 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,245,000 | 4,889 |
Tier 1 (core) risk-based capital | $7,528,000 | 4,934 |
Tier 2 risk-based capital | $862,000 | 3,843 |
Total risk weighted assets | $72,792,000 | 4,065 |
Total unused commitments | $3,245,000 | 4,889 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $88,357,000 | 4,573 |
Cash and due from depository institutions | $4,419,000 | 4,152 |
Interest-bearing balances | $3,579,000 | 4,311 |
Securities | $14,304,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $356,000 | 2,052 |
Net loans & leases | $64,929,000 | 4,141 |
Loan loss allowance | $862,000 | 4,081 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $956,000 | 4,363 |
Other real estate owned | $408,000 | 4,152 |
Goodwill and other intangibles | $811,000 | 1,672 |
All other assets | $2,174,000 | 4,102 |
Life insurance assets | $958,000 | 3,222 |
Total liabilities and capital | $88,357,000 | 4,573 |
Total liabilities | $80,340,000 | 4,523 |
Total deposits | $73,695,000 | 4,588 |
Interest-bearing deposits | $58,531,000 | 4,541 |
Deposits held in domestic offices | $73,695,000 | 4,588 |
% insured | 84.92% | 2,436 |
Federal funds purchased & repurchase agreements | $68,000 | 1,587 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,500,000 | 2,113 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,077,000 | 2,763 |
Total equity capital | $8,017,000 | 4,913 |
Total bank equity capital | $8,017,000 | 4,913 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $6,185,000 | 2,950 |
Undivided profits | $1,682,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $635,000 | 3,471 |
Earning assets | $83,168,000 | 4,529 |
Long-term assets (5+ years) | $48,218,000 | 3,155 |
Average Assets, year-to-date | $90,493,500 | 4,533 |
Average Assets, quarterly | $90,493,500 | 4,533 |
Volatile liabilities | $9,171,000 | 3,141 |
Insider loans | $125,000 | 4,794 |
FHLB advances | $5,500,000 | 2,044 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,313,000 | 4,926 |
Tier 1 (core) risk-based capital | $7,337,000 | 4,993 |
Tier 2 risk-based capital | $862,000 | 3,877 |
Total risk weighted assets | $71,710,000 | 4,090 |
Total unused commitments | $3,313,000 | 4,926 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $92,630,000 | 4,527 |
Cash and due from depository institutions | $4,841,000 | 4,098 |
Interest-bearing balances | $4,068,000 | 4,034 |
Securities | $14,458,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,359 |
Net loans & leases | $69,165,000 | 4,080 |
Loan loss allowance | $858,000 | 4,105 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $934,000 | 4,428 |
Other real estate owned | $62,000 | 4,098 |
Goodwill and other intangibles | $811,000 | 1,670 |
All other assets | $2,326,000 | 4,116 |
Life insurance assets | $950,000 | 3,234 |
Total liabilities and capital | $92,630,000 | 4,527 |
Total liabilities | $84,928,000 | 4,451 |
Total deposits | $73,662,000 | 4,617 |
Interest-bearing deposits | $59,435,000 | 4,542 |
Deposits held in domestic offices | $73,662,000 | 4,617 |
% insured | 82.98% | 2,890 |
Federal funds purchased & repurchase agreements | $3,216,000 | 1,129 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,000,000 | 2,038 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,050,000 | 2,788 |
Total equity capital | $7,702,000 | 4,978 |
Total bank equity capital | $7,702,000 | 4,978 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $6,185,000 | 2,968 |
Undivided profits | $1,367,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $829,000 | 3,060 |
Earning assets | $87,724,000 | 4,484 |
Long-term assets (5+ years) | $52,553,000 | 3,022 |
Average Assets, year-to-date | $90,967,200 | 4,527 |
Average Assets, quarterly | $93,679,500 | 4,494 |
Volatile liabilities | $14,820,000 | 2,495 |
Insider loans | $181,000 | 4,680 |
FHLB advances | $7,000,000 | 1,962 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,341,000 | 5,146 |
Tier 1 (core) risk-based capital | $7,169,000 | 5,053 |
Tier 2 risk-based capital | $858,000 | 3,910 |
Total risk weighted assets | $75,405,000 | 4,039 |
Total unused commitments | $2,341,000 | 5,146 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 26 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $94,939,000 | 4,497 |
Cash and due from depository institutions | $5,316,000 | 4,070 |
Interest-bearing balances | $4,526,000 | 3,987 |
Securities | $15,444,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $110,000 | 2,310 |
Net loans & leases | $70,044,000 | 4,073 |
Loan loss allowance | $749,000 | 4,371 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $955,000 | 4,448 |
Other real estate owned | $0 | 4,070 |
Goodwill and other intangibles | $811,000 | 1,658 |
All other assets | $2,259,000 | 4,109 |
Life insurance assets | $942,000 | 3,235 |
Total liabilities and capital | $94,939,000 | 4,497 |
Total liabilities | $85,747,000 | 4,436 |
Total deposits | $73,667,000 | 4,617 |
Interest-bearing deposits | $59,038,000 | 4,575 |
Deposits held in domestic offices | $73,667,000 | 4,617 |
% insured | 82.83% | 3,065 |
Federal funds purchased & repurchase agreements | $3,709,000 | 1,088 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,087 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,371,000 | 2,617 |
Total equity capital | $9,192,000 | 4,818 |
Total bank equity capital | $9,192,000 | 4,818 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $6,185,000 | 2,993 |
Undivided profits | $2,857,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $810,000 | 3,124 |
Earning assets | $90,124,000 | 4,435 |
Long-term assets (5+ years) | $54,041,000 | 2,979 |
Average Assets, year-to-date | $90,604,000 | 4,571 |
Average Assets, quarterly | $93,278,000 | 4,528 |
Volatile liabilities | $13,299,000 | 2,635 |
Insider loans | $161,000 | 4,782 |
FHLB advances | $7,000,000 | 2,012 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,360,000 | 5,175 |
Tier 1 (core) risk-based capital | $8,088,000 | 4,947 |
Tier 2 risk-based capital | $749,000 | 4,167 |
Total risk weighted assets | $74,529,000 | 4,090 |
Total unused commitments | $2,360,000 | 5,175 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $91,617,000 | 4,607 |
Cash and due from depository institutions | $4,012,000 | 4,165 |
Interest-bearing balances | $3,053,000 | 4,456 |
Securities | $15,323,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $27,000 | 2,417 |
Net loans & leases | $68,208,000 | 4,137 |
Loan loss allowance | $717,000 | 4,464 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $956,000 | 4,493 |
Other real estate owned | $282,000 | 4,165 |
Goodwill and other intangibles | $811,000 | 1,659 |
All other assets | $1,998,000 | 4,250 |
Life insurance assets | $923,000 | 3,262 |
Total liabilities and capital | $91,617,000 | 4,607 |
Total liabilities | $82,653,000 | 4,541 |
Total deposits | $74,409,000 | 4,630 |
Interest-bearing deposits | $57,930,000 | 4,628 |
Deposits held in domestic offices | $74,409,000 | 4,630 |
% insured | 83.06% | 3,134 |
Federal funds purchased & repurchase agreements | $1,645,000 | 1,389 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,353,000 | 2,338 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,246,000 | 2,678 |
Total equity capital | $8,964,000 | 4,887 |
Total bank equity capital | $8,964,000 | 4,887 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $6,185,000 | 3,022 |
Undivided profits | $2,629,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $660,000 | 3,505 |
Earning assets | $86,611,000 | 4,544 |
Long-term assets (5+ years) | $54,728,000 | 2,975 |
Average Assets, year-to-date | $89,159,000 | 4,632 |
Average Assets, quarterly | $89,866,500 | 4,627 |
Volatile liabilities | $10,629,000 | 2,944 |
Insider loans | $191,000 | 4,749 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,952,000 | 4,891 |
Tier 1 (core) risk-based capital | $7,861,000 | 5,020 |
Tier 2 risk-based capital | $717,000 | 4,251 |
Total risk weighted assets | $71,487,000 | 4,176 |
Total unused commitments | $3,952,000 | 4,891 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $88,116,000 | 4,693 |
Cash and due from depository institutions | $5,050,000 | 4,195 |
Interest-bearing balances | $4,206,000 | 4,224 |
Securities | $14,153,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $29,000 | 2,489 |
Net loans & leases | $65,218,000 | 4,216 |
Loan loss allowance | $685,000 | 4,575 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $970,000 | 4,520 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $811,000 | 1,652 |
All other assets | $1,885,000 | 4,341 |
Life insurance assets | $921,000 | 3,255 |
Total liabilities and capital | $88,116,000 | 4,693 |
Total liabilities | $79,405,000 | 4,651 |
Total deposits | $72,479,000 | 4,725 |
Interest-bearing deposits | $56,400,000 | 4,723 |
Deposits held in domestic offices | $72,479,000 | 4,725 |
% insured | 85.02% | 2,720 |
Federal funds purchased & repurchase agreements | $670,000 | 1,555 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,256,000 | 2,610 |
Total equity capital | $8,711,000 | 4,930 |
Total bank equity capital | $8,711,000 | 4,930 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $6,185,000 | 3,039 |
Undivided profits | $2,376,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $606,000 | 3,661 |
Earning assets | $83,606,000 | 4,640 |
Long-term assets (5+ years) | $53,223,000 | 3,047 |
Average Assets, year-to-date | $87,930,000 | 4,697 |
Average Assets, quarterly | $87,930,000 | 4,697 |
Volatile liabilities | $7,251,000 | 3,478 |
Insider loans | $179,000 | 4,827 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,506,000 | 5,260 |
Tier 1 (core) risk-based capital | $7,729,000 | 5,065 |
Tier 2 risk-based capital | $685,000 | 4,344 |
Total risk weighted assets | $66,825,000 | 4,302 |
Total unused commitments | $2,506,000 | 5,260 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $87,744,000 | 4,739 |
Cash and due from depository institutions | $5,944,000 | 4,318 |
Interest-bearing balances | $5,026,000 | 3,881 |
Securities | $13,556,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,381 |
Net loans & leases | $64,407,000 | 4,267 |
Loan loss allowance | $657,000 | 4,664 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,002,000 | 4,519 |
Other real estate owned | $0 | 4,318 |
Goodwill and other intangibles | $816,000 | 1,654 |
All other assets | $1,989,000 | 4,343 |
Life insurance assets | $920,000 | 3,250 |
Total liabilities and capital | $87,744,000 | 4,739 |
Total liabilities | $79,343,000 | 4,691 |
Total deposits | $72,660,000 | 4,769 |
Interest-bearing deposits | $57,774,000 | 4,724 |
Deposits held in domestic offices | $72,660,000 | 4,769 |
% insured | 85.85% | 2,512 |
Federal funds purchased & repurchase agreements | $3,527,000 | 1,197 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,156,000 | 2,711 |
Total equity capital | $8,401,000 | 5,005 |
Total bank equity capital | $8,401,000 | 5,005 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $6,185,000 | 3,060 |
Undivided profits | $2,066,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $719,000 | 3,363 |
Earning assets | $83,019,000 | 4,678 |
Long-term assets (5+ years) | $50,731,000 | 3,150 |
Average Assets, year-to-date | $85,066,200 | 4,766 |
Average Assets, quarterly | $86,574,500 | 4,744 |
Volatile liabilities | $11,627,000 | 2,837 |
Insider loans | $187,000 | 4,864 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,752,000 | 5,179 |
Tier 1 (core) risk-based capital | $7,550,000 | 5,128 |
Tier 2 risk-based capital | $657,000 | 4,452 |
Total risk weighted assets | $66,474,000 | 4,346 |
Total unused commitments | $2,752,000 | 5,179 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $85,405,000 | 4,815 |
Cash and due from depository institutions | $4,819,000 | 4,369 |
Interest-bearing balances | $3,978,000 | 4,145 |
Securities | $12,631,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,425 |
Net loans & leases | $64,099,000 | 4,308 |
Loan loss allowance | $654,000 | 4,729 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,005,000 | 4,563 |
Other real estate owned | $0 | 4,369 |
Goodwill and other intangibles | $831,000 | 1,647 |
All other assets | $1,987,000 | 4,384 |
Life insurance assets | $919,000 | 3,246 |
Total liabilities and capital | $85,405,000 | 4,815 |
Total liabilities | $76,506,000 | 4,786 |
Total deposits | $69,711,000 | 4,857 |
Interest-bearing deposits | $53,975,000 | 4,889 |
Deposits held in domestic offices | $69,711,000 | 4,857 |
% insured | 89.03% | 1,869 |
Federal funds purchased & repurchase agreements | $561,000 | 1,814 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,234,000 | 2,779 |
Total equity capital | $8,899,000 | 4,979 |
Total bank equity capital | $8,899,000 | 4,979 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $6,185,000 | 3,086 |
Undivided profits | $2,564,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $706,000 | 3,471 |
Earning assets | $80,741,000 | 4,763 |
Long-term assets (5+ years) | $50,233,000 | 3,201 |
Average Assets, year-to-date | $84,396,750 | 4,840 |
Average Assets, quarterly | $84,635,000 | 4,835 |
Volatile liabilities | $4,409,000 | 4,290 |
Insider loans | $194,000 | 4,917 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,685,000 | 5,279 |
Tier 1 (core) risk-based capital | $8,057,000 | 5,093 |
Tier 2 risk-based capital | $654,000 | 4,507 |
Total risk weighted assets | $65,693,000 | 4,387 |
Total unused commitments | $2,685,000 | 5,279 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $83,865,000 | 4,898 |
Cash and due from depository institutions | $4,282,000 | 4,413 |
Interest-bearing balances | $3,463,000 | 4,333 |
Securities | $13,055,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $485,000 | 1,974 |
Net loans & leases | $62,366,000 | 4,384 |
Loan loss allowance | $642,000 | 4,804 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,034,000 | 4,574 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $859,000 | 1,637 |
All other assets | $1,784,000 | 4,544 |
Life insurance assets | $917,000 | 3,257 |
Total liabilities and capital | $83,865,000 | 4,898 |
Total liabilities | $75,129,000 | 4,869 |
Total deposits | $73,044,000 | 4,833 |
Interest-bearing deposits | $56,131,000 | 4,866 |
Deposits held in domestic offices | $73,044,000 | 4,833 |
% insured | 87.51% | 2,354 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,377 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,085,000 | 2,868 |
Total equity capital | $8,736,000 | 5,021 |
Total bank equity capital | $8,736,000 | 5,021 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $6,185,000 | 3,122 |
Undivided profits | $2,401,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $596,000 | 3,776 |
Earning assets | $79,369,000 | 4,841 |
Long-term assets (5+ years) | $50,528,000 | 3,204 |
Average Assets, year-to-date | $84,060,670 | 4,893 |
Average Assets, quarterly | $83,548,500 | 4,908 |
Volatile liabilities | $4,343,000 | 4,341 |
Insider loans | $201,000 | 4,931 |
FHLB advances | $1,000,000 | 3,255 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,992,000 | 5,269 |
Tier 1 (core) risk-based capital | $7,938,000 | 5,153 |
Tier 2 risk-based capital | $642,000 | 4,571 |
Total risk weighted assets | $66,389,000 | 4,385 |
Total unused commitments | $2,992,000 | 5,269 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $83,232,000 | 4,967 |
Cash and due from depository institutions | $4,003,000 | 4,529 |
Interest-bearing balances | $3,222,000 | 4,689 |
Securities | $13,104,000 | 4,844 |
Federal funds sold & reverse repurchase agreements | $388,000 | 2,310 |
Net loans & leases | $62,142,000 | 4,395 |
Loan loss allowance | $644,000 | 4,852 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,035,000 | 4,595 |
Other real estate owned | $5,000 | 4,529 |
Goodwill and other intangibles | $914,000 | 1,591 |
All other assets | $1,641,000 | 4,628 |
Life insurance assets | $915,000 | 3,243 |
Total liabilities and capital | $83,232,000 | 4,967 |
Total liabilities | $74,545,000 | 4,934 |
Total deposits | $72,427,000 | 4,906 |
Interest-bearing deposits | $54,948,000 | 4,970 |
Deposits held in domestic offices | $72,427,000 | 4,906 |
% insured | 89.48% | 1,940 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,257 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,118,000 | 2,824 |
Total equity capital | $8,687,000 | 5,081 |
Total bank equity capital | $8,687,000 | 5,081 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $6,185,000 | 3,145 |
Undivided profits | $2,352,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $468,000 | 4,234 |
Earning assets | $78,856,000 | 4,908 |
Long-term assets (5+ years) | $50,874,000 | 3,190 |
Average Assets, year-to-date | $84,158,500 | 4,935 |
Average Assets, quarterly | $84,158,500 | 4,935 |
Volatile liabilities | $4,496,000 | 4,230 |
Insider loans | $0 | 5,762 |
FHLB advances | $1,000,000 | 3,139 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,956,000 | 5,075 |
Tier 1 (core) risk-based capital | $7,748,000 | 5,210 |
Tier 2 risk-based capital | $644,000 | 4,536 |
Total risk weighted assets | $65,244,000 | 4,447 |
Total unused commitments | $3,956,000 | 5,075 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $85,085,000 | 4,969 |
Cash and due from depository institutions | $3,922,000 | 4,583 |
Interest-bearing balances | $3,240,000 | 4,474 |
Securities | $13,639,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $37,000 | 2,562 |
Net loans & leases | $63,706,000 | 4,406 |
Loan loss allowance | $644,000 | 4,905 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,027,000 | 4,667 |
Other real estate owned | $5,000 | 4,583 |
Goodwill and other intangibles | $968,000 | 1,555 |
All other assets | $1,781,000 | 4,609 |
Life insurance assets | $914,000 | 3,247 |
Total liabilities and capital | $85,085,000 | 4,969 |
Total liabilities | $76,588,000 | 4,934 |
Total deposits | $72,118,000 | 4,959 |
Interest-bearing deposits | $56,220,000 | 4,962 |
Deposits held in domestic offices | $72,118,000 | 4,959 |
% insured | 88.43% | 2,218 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,438,000 | 2,772 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,032,000 | 2,961 |
Total equity capital | $8,497,000 | 5,147 |
Total bank equity capital | $8,497,000 | 5,147 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $6,185,000 | 3,173 |
Undivided profits | $2,162,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $596,000 | 3,827 |
Earning assets | $80,622,000 | 4,898 |
Long-term assets (5+ years) | $50,186,000 | 3,260 |
Average Assets, year-to-date | $83,219,000 | 4,980 |
Average Assets, quarterly | $84,499,500 | 4,967 |
Volatile liabilities | $6,995,000 | 3,686 |
Insider loans | $0 | 5,840 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,935,000 | 5,065 |
Tier 1 (core) risk-based capital | $7,484,000 | 5,320 |
Tier 2 risk-based capital | $644,000 | 4,642 |
Total risk weighted assets | $74,499,000 | 4,235 |
Total unused commitments | $3,935,000 | 5,065 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $83,914,000 | 5,026 |
Cash and due from depository institutions | $3,253,000 | 4,541 |
Interest-bearing balances | $2,666,000 | 4,702 |
Securities | $13,584,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $195,000 | 2,378 |
Net loans & leases | $62,835,000 | 4,446 |
Loan loss allowance | $635,000 | 4,985 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,053,000 | 4,695 |
Other real estate owned | $0 | 4,541 |
Goodwill and other intangibles | $1,023,000 | 1,543 |
All other assets | $1,971,000 | 4,519 |
Life insurance assets | $912,000 | 3,247 |
Total liabilities and capital | $83,914,000 | 5,026 |
Total liabilities | $75,495,000 | 4,992 |
Total deposits | $73,396,000 | 4,958 |
Interest-bearing deposits | $57,104,000 | 4,998 |
Deposits held in domestic offices | $73,396,000 | 4,958 |
% insured | 86.29% | 3,011 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,099,000 | 2,975 |
Total equity capital | $8,419,000 | 5,198 |
Total bank equity capital | $8,419,000 | 5,198 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $6,185,000 | 3,204 |
Undivided profits | $2,084,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $730,000 | 3,485 |
Earning assets | $79,280,000 | 4,973 |
Long-term assets (5+ years) | $48,016,000 | 3,392 |
Average Assets, year-to-date | $82,752,500 | 5,050 |
Average Assets, quarterly | $83,618,000 | 5,032 |
Volatile liabilities | $6,995,000 | 3,730 |
Insider loans | $108,000 | 5,451 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,418,000 | 5,276 |
Tier 1 (core) risk-based capital | $7,475,000 | 5,379 |
Tier 2 risk-based capital | $635,000 | 4,715 |
Total risk weighted assets | $72,726,000 | 4,320 |
Total unused commitments | $3,418,000 | 5,276 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $83,322,000 | 5,072 |
Cash and due from depository institutions | $2,263,000 | 4,569 |
Interest-bearing balances | $1,734,000 | 5,181 |
Securities | $14,738,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $31,000 | 2,745 |
Net loans & leases | $62,259,000 | 4,465 |
Loan loss allowance | $628,000 | 5,049 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,086,000 | 4,690 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $1,078,000 | 1,503 |
All other assets | $1,867,000 | 4,578 |
Life insurance assets | $911,000 | 3,238 |
Total liabilities and capital | $83,322,000 | 5,072 |
Total liabilities | $74,789,000 | 5,051 |
Total deposits | $69,485,000 | 5,109 |
Interest-bearing deposits | $53,776,000 | 5,148 |
Deposits held in domestic offices | $69,485,000 | 5,109 |
% insured | 89.95% | 2,084 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,334,000 | 2,604 |
Subordinated debt | $0 | 135 |
All other liabilities | $970,000 | 3,103 |
Total equity capital | $8,533,000 | 5,195 |
Total bank equity capital | $8,533,000 | 5,195 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $6,185,000 | 3,237 |
Undivided profits | $2,198,000 | 5,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $638,000 | 3,695 |
Earning assets | $78,762,000 | 5,024 |
Long-term assets (5+ years) | $48,788,000 | 3,380 |
Average Assets, year-to-date | $82,365,330 | 5,100 |
Average Assets, quarterly | $83,083,500 | 5,085 |
Volatile liabilities | $1,540,000 | 5,551 |
Insider loans | $0 | 5,997 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,361,000 | 5,348 |
Tier 1 (core) risk-based capital | $7,527,000 | 5,390 |
Tier 2 risk-based capital | $628,000 | 4,769 |
Total risk weighted assets | $72,360,000 | 4,328 |
Total unused commitments | $3,361,000 | 5,348 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $82,845,000 | 5,146 |
Cash and due from depository institutions | $3,406,000 | 4,602 |
Interest-bearing balances | $2,924,000 | 4,925 |
Securities | $15,101,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $407,000 | 2,536 |
Net loans & leases | $59,794,000 | 4,551 |
Loan loss allowance | $605,000 | 5,165 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,085,000 | 4,719 |
Other real estate owned | $0 | 4,602 |
Goodwill and other intangibles | $1,132,000 | 1,488 |
All other assets | $1,920,000 | 4,590 |
Life insurance assets | $909,000 | 3,235 |
Total liabilities and capital | $82,845,000 | 5,146 |
Total liabilities | $74,527,000 | 5,118 |
Total deposits | $72,562,000 | 5,091 |
Interest-bearing deposits | $55,421,000 | 5,162 |
Deposits held in domestic offices | $72,562,000 | 5,091 |
% insured | 90.37% | 2,024 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $0 | 134 |
All other liabilities | $965,000 | 3,058 |
Total equity capital | $8,318,000 | 5,239 |
Total bank equity capital | $8,318,000 | 5,239 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $6,185,000 | 3,270 |
Undivided profits | $1,983,000 | 5,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $502,000 | 4,210 |
Earning assets | $78,226,000 | 5,078 |
Long-term assets (5+ years) | $47,103,000 | 3,433 |
Average Assets, year-to-date | $81,887,000 | 5,163 |
Average Assets, quarterly | $81,887,000 | 5,163 |
Volatile liabilities | $3,791,000 | 4,552 |
Insider loans | $484,000 | 4,446 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,396,000 | 5,123 |
Tier 1 (core) risk-based capital | $7,397,000 | 5,447 |
Tier 2 risk-based capital | $605,000 | 4,861 |
Total risk weighted assets | $70,953,000 | 4,380 |
Total unused commitments | $4,396,000 | 5,123 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $80,929,000 | 5,221 |
Cash and due from depository institutions | $4,664,000 | 4,551 |
Interest-bearing balances | $3,788,000 | 4,416 |
Securities | $12,232,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $320,000 | 2,404 |
Net loans & leases | $59,444,000 | 4,620 |
Loan loss allowance | $604,000 | 5,217 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,122,000 | 4,735 |
Other real estate owned | $0 | 4,551 |
Goodwill and other intangibles | $1,187,000 | 1,459 |
All other assets | $1,960,000 | 4,662 |
Life insurance assets | $908,000 | 3,226 |
Total liabilities and capital | $80,929,000 | 5,221 |
Total liabilities | $72,739,000 | 5,192 |
Total deposits | $70,789,000 | 5,150 |
Interest-bearing deposits | $54,853,000 | 5,192 |
Deposits held in domestic offices | $70,789,000 | 5,150 |
% insured | 90.10% | 2,110 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,447 |
Subordinated debt | $0 | 136 |
All other liabilities | $950,000 | 3,060 |
Total equity capital | $8,190,000 | 5,262 |
Total bank equity capital | $8,190,000 | 5,262 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $6,185,000 | 3,301 |
Undivided profits | $1,855,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $552,000 | 4,101 |
Earning assets | $75,784,000 | 5,158 |
Long-term assets (5+ years) | $42,899,000 | 3,615 |
Average Assets, year-to-date | $81,796,600 | 5,198 |
Average Assets, quarterly | $81,552,500 | 5,199 |
Volatile liabilities | $4,399,000 | 4,479 |
Insider loans | $329,000 | 4,860 |
FHLB advances | $1,000,000 | 3,321 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,258,000 | 5,414 |
Tier 1 (core) risk-based capital | $7,270,000 | 5,509 |
Tier 2 risk-based capital | $604,000 | 4,905 |
Total risk weighted assets | $68,950,000 | 4,486 |
Total unused commitments | $3,258,000 | 5,414 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $82,176,000 | 5,222 |
Cash and due from depository institutions | $4,871,000 | 4,687 |
Interest-bearing balances | $4,218,000 | 4,305 |
Securities | $11,518,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $504,000 | 2,237 |
Net loans & leases | $60,705,000 | 4,604 |
Loan loss allowance | $592,000 | 5,323 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,158,000 | 4,734 |
Other real estate owned | $0 | 4,687 |
Goodwill and other intangibles | $1,242,000 | 1,423 |
All other assets | $2,178,000 | 4,513 |
Life insurance assets | $906,000 | 3,196 |
Total liabilities and capital | $82,176,000 | 5,222 |
Total liabilities | $73,738,000 | 5,194 |
Total deposits | $71,738,000 | 5,150 |
Interest-bearing deposits | $54,687,000 | 5,243 |
Deposits held in domestic offices | $71,738,000 | 5,149 |
% insured | 89.65% | 2,430 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,000,000 | 3,174 |
Total equity capital | $8,438,000 | 5,263 |
Total bank equity capital | $8,438,000 | 5,263 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $6,185,000 | 3,318 |
Undivided profits | $2,103,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $772,000 | 3,376 |
Earning assets | $76,945,000 | 5,167 |
Long-term assets (5+ years) | $41,112,000 | 3,723 |
Average Assets, year-to-date | $82,013,500 | 5,241 |
Average Assets, quarterly | $81,898,000 | 5,237 |
Volatile liabilities | $4,399,000 | 4,500 |
Insider loans | $347,000 | 4,865 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,151,000 | 5,502 |
Tier 1 (core) risk-based capital | $7,457,000 | 5,504 |
Tier 2 risk-based capital | $592,000 | 4,999 |
Total risk weighted assets | $69,933,000 | 4,489 |
Total unused commitments | $3,151,000 | 5,502 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $81,620,000 | 5,269 |
Cash and due from depository institutions | $5,153,000 | 4,617 |
Interest-bearing balances | $4,603,000 | 4,318 |
Securities | $10,520,000 | 5,445 |
Federal funds sold & reverse repurchase agreements | $423,000 | 2,507 |
Net loans & leases | $60,999,000 | 4,608 |
Loan loss allowance | $661,000 | 5,199 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,141,000 | 4,773 |
Other real estate owned | $0 | 4,617 |
Goodwill and other intangibles | $1,296,000 | 1,403 |
All other assets | $2,088,000 | 4,553 |
Life insurance assets | $905,000 | 3,170 |
Total liabilities and capital | $81,620,000 | 5,269 |
Total liabilities | $72,944,000 | 5,242 |
Total deposits | $71,086,000 | 5,188 |
Interest-bearing deposits | $54,983,000 | 5,274 |
Deposits held in domestic offices | $71,086,000 | 5,188 |
% insured | 89.78% | 2,485 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $858,000 | 3,349 |
Total equity capital | $8,676,000 | 5,227 |
Total bank equity capital | $8,676,000 | 5,227 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $6,185,000 | 3,337 |
Undivided profits | $2,341,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $685,000 | 3,653 |
Earning assets | $76,545,000 | 5,207 |
Long-term assets (5+ years) | $38,038,000 | 3,841 |
Average Assets, year-to-date | $81,959,330 | 5,275 |
Average Assets, quarterly | $82,118,000 | 5,273 |
Volatile liabilities | $4,806,000 | 4,344 |
Insider loans | $356,000 | 4,898 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,248,000 | 5,506 |
Tier 1 (core) risk-based capital | $7,477,000 | 5,512 |
Tier 2 risk-based capital | $661,000 | 4,836 |
Total risk weighted assets | $70,619,000 | 4,470 |
Total unused commitments | $3,248,000 | 5,506 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $82,616,000 | 5,308 |
Cash and due from depository institutions | $8,590,000 | 4,454 |
Interest-bearing balances | $7,986,000 | 3,842 |
Securities | $9,563,000 | 5,599 |
Federal funds sold & reverse repurchase agreements | $642,000 | 2,685 |
Net loans & leases | $59,256,000 | 4,676 |
Loan loss allowance | $675,000 | 5,223 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,165,000 | 4,775 |
Other real estate owned | $17,000 | 4,454 |
Goodwill and other intangibles | $1,351,000 | 1,381 |
All other assets | $2,032,000 | 4,618 |
Life insurance assets | $903,000 | 3,153 |
Total liabilities and capital | $82,616,000 | 5,308 |
Total liabilities | $73,962,000 | 5,277 |
Total deposits | $72,076,000 | 5,217 |
Interest-bearing deposits | $55,314,000 | 5,327 |
Deposits held in domestic offices | $72,076,000 | 5,217 |
% insured | 90.71% | 2,205 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $886,000 | 3,406 |
Total equity capital | $8,654,000 | 5,318 |
Total bank equity capital | $8,654,000 | 5,318 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $6,185,000 | 3,371 |
Undivided profits | $2,319,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $580,000 | 4,039 |
Earning assets | $77,447,000 | 5,245 |
Long-term assets (5+ years) | $34,585,000 | 4,002 |
Average Assets, year-to-date | $82,129,000 | 5,318 |
Average Assets, quarterly | $82,129,000 | 5,318 |
Volatile liabilities | $5,805,000 | 4,004 |
Insider loans | $312,000 | 5,033 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,284,000 | 5,246 |
Tier 1 (core) risk-based capital | $7,209,000 | 5,599 |
Tier 2 risk-based capital | $675,000 | 4,822 |
Total risk weighted assets | $66,792,000 | 4,611 |
Total unused commitments | $4,284,000 | 5,246 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $81,642,000 | 5,359 |
Cash and due from depository institutions | $4,430,000 | 4,486 |
Interest-bearing balances | $3,750,000 | 4,738 |
Securities | $8,872,000 | 5,676 |
Federal funds sold & reverse repurchase agreements | $1,767,000 | 1,933 |
Net loans & leases | $61,830,000 | 4,643 |
Loan loss allowance | $684,000 | 5,208 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,189,000 | 4,788 |
Other real estate owned | $66,000 | 4,486 |
Goodwill and other intangibles | $1,405,000 | 1,356 |
All other assets | $2,083,000 | 4,633 |
Life insurance assets | $898,000 | 3,132 |
Total liabilities and capital | $81,642,000 | 5,359 |
Total liabilities | $72,921,000 | 5,326 |
Total deposits | $71,085,000 | 5,261 |
Interest-bearing deposits | $53,396,000 | 5,401 |
Deposits held in domestic offices | $71,085,000 | 5,260 |
% insured | 93.84% | 2,006 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $836,000 | 3,511 |
Total equity capital | $8,721,000 | 5,333 |
Total bank equity capital | $8,721,000 | 5,332 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $6,185,000 | 3,384 |
Undivided profits | $2,386,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $633,000 | 3,897 |
Earning assets | $76,219,000 | 5,271 |
Long-term assets (5+ years) | $31,980,000 | 4,123 |
Average Assets, year-to-date | $80,323,000 | 5,346 |
Average Assets, quarterly | $80,766,000 | 5,365 |
Volatile liabilities | $5,650,000 | 4,186 |
Insider loans | $258,000 | 5,262 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,682,000 | 5,723 |
Tier 1 (core) risk-based capital | $7,201,000 | 5,622 |
Tier 2 risk-based capital | $684,000 | 4,812 |
Total risk weighted assets | $70,013,000 | 4,536 |
Total unused commitments | $2,682,000 | 5,723 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $79,890,000 | 5,421 |
Cash and due from depository institutions | $3,459,000 | 4,510 |
Interest-bearing balances | $2,692,000 | 5,079 |
Securities | $8,009,000 | 5,886 |
Federal funds sold & reverse repurchase agreements | $841,000 | 2,499 |
Net loans & leases | $62,628,000 | 4,652 |
Loan loss allowance | $505,000 | 5,739 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,207,000 | 4,823 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $1,460,000 | 1,330 |
All other assets | $2,286,000 | 4,553 |
Life insurance assets | $892,000 | 3,105 |
Total liabilities and capital | $79,890,000 | 5,421 |
Total liabilities | $71,111,000 | 5,393 |
Total deposits | $69,189,000 | 5,329 |
Interest-bearing deposits | $52,505,000 | 5,482 |
Deposits held in domestic offices | $69,189,000 | 5,329 |
% insured | 93.86% | 2,139 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $922,000 | 3,551 |
Total equity capital | $8,779,000 | 5,391 |
Total bank equity capital | $8,779,000 | 5,390 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $6,185,000 | 3,413 |
Undivided profits | $2,444,000 | 5,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 5,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $823,000 | 3,397 |
Earning assets | $74,170,000 | 5,376 |
Long-term assets (5+ years) | $30,400,000 | 4,214 |
Average Assets, year-to-date | $79,993,250 | 5,401 |
Average Assets, quarterly | $79,585,000 | 5,420 |
Volatile liabilities | $5,399,000 | 4,313 |
Insider loans | $278,000 | 5,285 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,263,000 | 5,616 |
Tier 1 (core) risk-based capital | $7,222,000 | 5,683 |
Tier 2 risk-based capital | $505,000 | 5,425 |
Total risk weighted assets | $69,743,000 | 4,586 |
Total unused commitments | $3,263,000 | 5,616 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $79,280,000 | 5,462 |
Cash and due from depository institutions | $2,823,000 | 4,530 |
Interest-bearing balances | $1,960,000 | 5,375 |
Securities | $9,070,000 | 5,807 |
Federal funds sold & reverse repurchase agreements | $121,000 | 3,259 |
Net loans & leases | $62,368,000 | 4,674 |
Loan loss allowance | $478,000 | 5,868 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,204,000 | 4,844 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $1,515,000 | 1,314 |
All other assets | $2,179,000 | 4,608 |
Life insurance assets | $883,000 | 3,083 |
Total liabilities and capital | $79,280,000 | 5,462 |
Total liabilities | $70,416,000 | 5,447 |
Total deposits | $67,527,000 | 5,431 |
Interest-bearing deposits | $53,048,000 | 5,515 |
Deposits held in domestic offices | $67,527,000 | 5,430 |
% insured | 92.37% | 2,861 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $889,000 | 3,471 |
Total equity capital | $8,864,000 | 5,353 |
Total bank equity capital | $8,864,000 | 5,351 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $6,185,000 | 3,420 |
Undivided profits | $2,529,000 | 5,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $729,000 | 3,620 |
Earning assets | $73,519,000 | 5,423 |
Long-term assets (5+ years) | $31,422,000 | 4,138 |
Average Assets, year-to-date | $80,027,670 | 5,431 |
Average Assets, quarterly | $80,138,000 | 5,439 |
Volatile liabilities | $2,881,000 | 5,312 |
Insider loans | $229,000 | 5,473 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,007,000 | 5,351 |
Tier 1 (core) risk-based capital | $7,281,000 | 5,668 |
Tier 2 risk-based capital | $478,000 | 5,553 |
Total risk weighted assets | $67,744,000 | 4,690 |
Total unused commitments | $4,007,000 | 5,351 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $80,996,000 | 5,453 |
Cash and due from depository institutions | $2,835,000 | 4,564 |
Interest-bearing balances | $2,140,000 | 5,424 |
Securities | $9,671,000 | 5,783 |
Federal funds sold & reverse repurchase agreements | $2,864,000 | 1,957 |
Net loans & leases | $60,734,000 | 4,732 |
Loan loss allowance | $559,000 | 5,687 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,232,000 | 4,858 |
Other real estate owned | $40,000 | 4,564 |
Goodwill and other intangibles | $1,569,000 | 1,300 |
All other assets | $2,051,000 | 4,746 |
Life insurance assets | $872,000 | 3,068 |
Total liabilities and capital | $80,996,000 | 5,453 |
Total liabilities | $72,235,000 | 5,438 |
Total deposits | $69,440,000 | 5,422 |
Interest-bearing deposits | $53,812,000 | 5,544 |
Deposits held in domestic offices | $69,440,000 | 5,421 |
% insured | 92.82% | 2,703 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $795,000 | 3,651 |
Total equity capital | $8,761,000 | 5,364 |
Total bank equity capital | $8,761,000 | 5,362 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $6,185,000 | 3,442 |
Undivided profits | $2,426,000 | 5,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 5,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $606,000 | 4,112 |
Earning assets | $75,409,000 | 5,406 |
Long-term assets (5+ years) | $31,883,000 | 4,114 |
Average Assets, year-to-date | $80,401,500 | 5,460 |
Average Assets, quarterly | $80,401,500 | 5,460 |
Volatile liabilities | $5,101,000 | 4,483 |
Insider loans | $293,000 | 5,339 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,653,000 | 4,932 |
Tier 1 (core) risk-based capital | $7,115,000 | 5,737 |
Tier 2 risk-based capital | $559,000 | 5,303 |
Total risk weighted assets | $66,506,000 | 4,745 |
Total unused commitments | $5,653,000 | 4,932 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $79,807,000 | 5,494 |
Cash and due from depository institutions | $3,229,000 | 4,581 |
Interest-bearing balances | $2,500,000 | 4,991 |
Securities | $8,002,000 | 6,001 |
Federal funds sold & reverse repurchase agreements | $5,352,000 | 1,094 |
Net loans & leases | $58,191,000 | 4,888 |
Loan loss allowance | $600,000 | 5,569 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,289,000 | 4,804 |
Other real estate owned | $53,000 | 4,581 |
Goodwill and other intangibles | $1,624,000 | 1,277 |
All other assets | $2,067,000 | 4,843 |
Life insurance assets | $862,000 | 3,052 |
Total liabilities and capital | $79,807,000 | 5,494 |
Total liabilities | $71,187,000 | 5,475 |
Total deposits | $68,491,000 | 5,449 |
Interest-bearing deposits | $53,604,000 | 5,538 |
Deposits held in domestic offices | $68,491,000 | 5,448 |
% insured | 91.66% | 3,202 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $696,000 | 3,912 |
Total equity capital | $8,620,000 | 5,415 |
Total bank equity capital | $8,620,000 | 5,413 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $6,185,000 | 3,462 |
Undivided profits | $2,285,000 | 5,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $629,000 | 4,164 |
Earning assets | $74,045,000 | 5,444 |
Long-term assets (5+ years) | $28,306,000 | 3,799 |
Average Assets, year-to-date | $76,072,200 | 5,563 |
Average Assets, quarterly | $80,155,500 | 5,474 |
Volatile liabilities | $4,775,000 | 4,707 |
Insider loans | $233,000 | 5,564 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,576,000 | 5,533 |
Tier 1 (core) risk-based capital | $6,923,000 | 5,794 |
Tier 2 risk-based capital | $600,000 | 5,198 |
Total risk weighted assets | $65,107,000 | 4,824 |
Total unused commitments | $3,576,000 | 5,534 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $80,504,000 | 5,498 |
Cash and due from depository institutions | $3,038,000 | 4,486 |
Interest-bearing balances | $2,227,000 | 5,080 |
Securities | $8,643,000 | 5,921 |
Federal funds sold & reverse repurchase agreements | $4,347,000 | 1,404 |
Net loans & leases | $59,065,000 | 4,889 |
Loan loss allowance | $560,000 | 5,749 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,299,000 | 4,831 |
Other real estate owned | $180,000 | 4,486 |
Goodwill and other intangibles | $1,679,000 | 1,266 |
All other assets | $2,253,000 | 4,735 |
Life insurance assets | $855,000 | 3,037 |
Total liabilities and capital | $80,504,000 | 5,498 |
Total liabilities | $71,627,000 | 5,482 |
Total deposits | $68,786,000 | 5,448 |
Interest-bearing deposits | $54,326,000 | 5,539 |
Deposits held in domestic offices | $68,786,000 | 5,447 |
% insured | 89.11% | 4,262 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $841,000 | 3,734 |
Total equity capital | $8,877,000 | 5,398 |
Total bank equity capital | $8,877,000 | 5,396 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $6,185,000 | 3,490 |
Undivided profits | $2,542,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $828,000 | 3,484 |
Earning assets | $74,282,000 | 5,458 |
Long-term assets (5+ years) | $27,455,000 | 3,802 |
Average Assets, year-to-date | $75,138,500 | 5,639 |
Average Assets, quarterly | $78,483,000 | 5,555 |
Volatile liabilities | $6,075,000 | 4,357 |
Insider loans | $105,000 | 6,154 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,792,000 | 5,860 |
Tier 1 (core) risk-based capital | $7,094,000 | 5,801 |
Tier 2 risk-based capital | $560,000 | 5,358 |
Total risk weighted assets | $65,672,000 | 4,835 |
Total unused commitments | $2,792,000 | 5,861 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $76,462,000 | 5,663 |
Cash and due from depository institutions | $3,012,000 | 4,547 |
Interest-bearing balances | $2,183,000 | 5,022 |
Securities | $9,625,000 | 5,867 |
Federal funds sold & reverse repurchase agreements | $1,519,000 | 2,408 |
Net loans & leases | $56,957,000 | 5,037 |
Loan loss allowance | $571,000 | 5,766 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,338,000 | 4,830 |
Other real estate owned | $56,000 | 4,547 |
Goodwill and other intangibles | $1,733,000 | 1,264 |
All other assets | $2,222,000 | 4,779 |
Life insurance assets | $849,000 | 3,012 |
Total liabilities and capital | $76,462,000 | 5,663 |
Total liabilities | $67,643,000 | 5,641 |
Total deposits | $64,849,000 | 5,629 |
Interest-bearing deposits | $50,461,000 | 5,749 |
Deposits held in domestic offices | $64,849,000 | 5,628 |
% insured | 90.17% | 3,995 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $794,000 | 3,657 |
Total equity capital | $8,819,000 | 5,429 |
Total bank equity capital | $8,819,000 | 5,428 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $6,185,000 | 3,518 |
Undivided profits | $2,484,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 5,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $783,000 | 3,610 |
Earning assets | $70,284,000 | 5,631 |
Long-term assets (5+ years) | $29,738,000 | 3,631 |
Average Assets, year-to-date | $73,350,000 | 5,739 |
Average Assets, quarterly | $77,552,500 | 5,614 |
Volatile liabilities | $2,650,000 | 5,669 |
Insider loans | $511,000 | 4,897 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,725,000 | 5,582 |
Tier 1 (core) risk-based capital | $6,925,000 | 5,880 |
Tier 2 risk-based capital | $571,000 | 5,385 |
Total risk weighted assets | $62,679,000 | 4,991 |
Total unused commitments | $3,725,000 | 5,585 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $78,643,000 | 5,638 |
Cash and due from depository institutions | $3,772,000 | 4,760 |
Interest-bearing balances | $3,010,000 | 4,739 |
Securities | $9,825,000 | 5,825 |
Federal funds sold & reverse repurchase agreements | $3,911,000 | 1,847 |
Net loans & leases | $55,767,000 | 5,114 |
Loan loss allowance | $566,000 | 5,801 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,359,000 | 4,848 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $1,788,000 | 1,251 |
All other assets | $2,221,000 | 4,841 |
Life insurance assets | $841,000 | 3,017 |
Total liabilities and capital | $78,643,000 | 5,638 |
Total liabilities | $70,066,000 | 5,620 |
Total deposits | $67,356,000 | 5,578 |
Interest-bearing deposits | $52,647,000 | 5,718 |
Deposits held in domestic offices | $67,356,000 | 5,576 |
% insured | 91.29% | 3,648 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $710,000 | 3,791 |
Total equity capital | $8,577,000 | 5,467 |
Total bank equity capital | $8,577,000 | 5,466 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $6,185,000 | 3,538 |
Undivided profits | $2,242,000 | 5,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 5,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $641,000 | 4,198 |
Earning assets | $72,513,000 | 5,592 |
Long-term assets (5+ years) | $28,697,000 | 3,647 |
Average Assets, year-to-date | $71,794,000 | 5,824 |
Average Assets, quarterly | $71,794,000 | 5,824 |
Volatile liabilities | $3,780,000 | 5,211 |
Insider loans | $435,000 | 5,127 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,447,000 | 5,391 |
Tier 1 (core) risk-based capital | $6,737,000 | 5,954 |
Tier 2 risk-based capital | $566,000 | 5,435 |
Total risk weighted assets | $61,058,000 | 5,083 |
Total unused commitments | $4,447,000 | 5,393 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $64,945,000 | 6,082 |
Cash and due from depository institutions | $4,798,000 | 5,278 |
Interest-bearing balances | $4,029,000 | 4,203 |
Securities | $10,441,000 | 5,646 |
Federal funds sold & reverse repurchase agreements | $2,371,000 | 2,341 |
Net loans & leases | $42,866,000 | 5,769 |
Loan loss allowance | $485,000 | 6,087 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,103,000 | 5,200 |
Other real estate owned | $0 | 5,278 |
Goodwill and other intangibles | $1,537,000 | 1,351 |
All other assets | $1,829,000 | 5,360 |
Life insurance assets | $833,000 | 3,016 |
Total liabilities and capital | $64,945,000 | 6,082 |
Total liabilities | $57,491,000 | 6,070 |
Total deposits | $54,024,000 | 6,092 |
Interest-bearing deposits | $42,497,000 | 6,203 |
Deposits held in domestic offices | $54,024,000 | 6,091 |
% insured | 88.98% | 4,388 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,467,000 | 2,499 |
Total equity capital | $7,454,000 | 5,842 |
Total bank equity capital | $7,454,000 | 5,841 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $5,185,000 | 3,855 |
Undivided profits | $2,119,000 | 5,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $417,000 | 5,519 |
Earning assets | $59,707,000 | 6,051 |
Long-term assets (5+ years) | $25,760,000 | 3,780 |
Average Assets, year-to-date | $51,554,200 | 6,481 |
Average Assets, quarterly | $64,448,000 | 6,080 |
Volatile liabilities | $5,805,000 | 6,746 |
Insider loans | $93,000 | 6,416 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,587,000 | 6,129 |
Tier 1 (core) risk-based capital | $5,882,000 | 6,277 |
Tier 2 risk-based capital | $485,000 | 5,786 |
Total risk weighted assets | $48,618,000 | 5,690 |
Total unused commitments | $2,587,000 | 6,131 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $63,951,000 | 6,153 |
Cash and due from depository institutions | $3,966,000 | 5,223 |
Interest-bearing balances | $3,225,000 | 4,419 |
Securities | $11,362,000 | 5,463 |
Federal funds sold & reverse repurchase agreements | $2,754,000 | 2,246 |
Net loans & leases | $41,426,000 | 5,934 |
Loan loss allowance | $483,000 | 6,165 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $931,000 | 5,534 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $1,577,000 | 1,330 |
All other assets | $1,935,000 | 5,354 |
Life insurance assets | $822,000 | 3,031 |
Total liabilities and capital | $63,951,000 | 6,153 |
Total liabilities | $56,239,000 | 6,153 |
Total deposits | $53,585,000 | 6,155 |
Interest-bearing deposits | $40,116,000 | 6,386 |
Deposits held in domestic offices | $53,585,000 | 6,154 |
% insured | 87.36% | 4,428 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $654,000 | 4,415 |
Total equity capital | $7,712,000 | 5,920 |
Total bank equity capital | $7,712,000 | 5,919 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $5,185,000 | 3,876 |
Undivided profits | $2,377,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $481,000 | 5,319 |
Earning assets | $58,767,000 | 6,133 |
Long-term assets (5+ years) | $23,242,000 | 3,906 |
Average Assets, year-to-date | $48,206,500 | 6,678 |
Average Assets, quarterly | $54,742,000 | 6,469 |
Volatile liabilities | $4,697,000 | 7,048 |
Insider loans | $94,000 | 6,495 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,818,000 | 5,704 |
Tier 1 (core) risk-based capital | $5,973,000 | 6,335 |
Tier 2 risk-based capital | $483,000 | 5,878 |
Total risk weighted assets | $45,664,000 | 5,881 |
Total unused commitments | $3,818,000 | 5,707 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $45,533,000 | 6,822 |
Cash and due from depository institutions | $746,000 | 6,609 |
Interest-bearing balances | $199,000 | 6,317 |
Securities | $2,618,000 | 7,093 |
Federal funds sold & reverse repurchase agreements | $5,771,000 | 1,368 |
Net loans & leases | $33,581,000 | 6,353 |
Loan loss allowance | $366,000 | 6,573 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $292,000 | 6,848 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $811,000 | 1,704 |
All other assets | $1,714,000 | 5,637 |
Life insurance assets | $809,000 | 3,041 |
Total liabilities and capital | $45,533,000 | 6,822 |
Total liabilities | $37,872,000 | 6,884 |
Total deposits | $35,368,000 | 6,906 |
Interest-bearing deposits | $28,761,000 | 6,924 |
Deposits held in domestic offices | $35,368,000 | 6,906 |
% insured | 78.74% | 6,413 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $504,000 | 4,850 |
Total equity capital | $7,661,000 | 5,939 |
Total bank equity capital | $7,661,000 | 5,938 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $5,202,000 | 3,884 |
Undivided profits | $2,309,000 | 5,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $421,000 | 5,659 |
Earning assets | $42,169,000 | 6,781 |
Long-term assets (5+ years) | $16,100,000 | 4,579 |
Average Assets, year-to-date | $42,958,330 | 6,896 |
Average Assets, quarterly | $44,867,000 | 6,839 |
Volatile liabilities | $3,965,000 | 7,226 |
Insider loans | $98,000 | 6,545 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,808,000 | 5,769 |
Tier 1 (core) risk-based capital | $6,752,000 | 6,112 |
Tier 2 risk-based capital | $366,000 | 6,350 |
Total risk weighted assets | $33,086,000 | 6,561 |
Total unused commitments | $3,808,000 | 5,771 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $44,201,000 | 6,950 |
Cash and due from depository institutions | $645,000 | 6,672 |
Interest-bearing balances | $133,000 | 6,468 |
Securities | $2,620,000 | 7,170 |
Federal funds sold & reverse repurchase agreements | $4,391,000 | 1,919 |
Net loans & leases | $33,852,000 | 6,397 |
Loan loss allowance | $357,000 | 6,687 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $290,000 | 6,947 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $811,000 | 1,718 |
All other assets | $1,592,000 | 5,910 |
Life insurance assets | $800,000 | 3,064 |
Total liabilities and capital | $44,201,000 | 6,950 |
Total liabilities | $36,682,000 | 7,015 |
Total deposits | $34,239,000 | 7,046 |
Interest-bearing deposits | $28,015,000 | 7,059 |
Deposits held in domestic offices | $34,239,000 | 7,044 |
% insured | 80.65% | 6,161 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $443,000 | 5,112 |
Total equity capital | $7,519,000 | 6,014 |
Total bank equity capital | $7,519,000 | 6,013 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $5,202,000 | 3,936 |
Undivided profits | $2,167,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $370,000 | 6,090 |
Earning assets | $40,996,000 | 6,910 |
Long-term assets (5+ years) | $15,805,000 | 4,634 |
Average Assets, year-to-date | $41,671,000 | 7,032 |
Average Assets, quarterly | $41,671,000 | 7,032 |
Volatile liabilities | $2,773,000 | 7,522 |
Insider loans | $89,000 | 6,686 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,837,000 | 6,781 |
Tier 1 (core) risk-based capital | $6,612,000 | 6,212 |
Tier 2 risk-based capital | $357,000 | 6,448 |
Total risk weighted assets | $33,113,000 | 6,624 |
Total unused commitments | $1,837,000 | 6,786 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $39,141,000 | 7,173 |
Cash and due from depository institutions | $460,000 | 6,734 |
Interest-bearing balances | $47,000 | 6,782 |
Securities | $2,633,000 | 7,189 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $33,512,000 | 6,471 |
Loan loss allowance | $348,000 | 6,761 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $256,000 | 7,128 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $811,000 | 1,722 |
All other assets | $1,469,000 | 6,177 |
Life insurance assets | $788,000 | 3,066 |
Total liabilities and capital | $39,141,000 | 7,173 |
Total liabilities | $34,986,000 | 7,124 |
Total deposits | $31,207,000 | 7,218 |
Interest-bearing deposits | $25,388,000 | 7,214 |
Deposits held in domestic offices | $31,207,000 | 7,218 |
% insured | 89.58% | 3,881 |
Federal funds purchased & repurchase agreements | $348,000 | 2,548 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $431,000 | 5,211 |
Total equity capital | $4,155,000 | 7,172 |
Total bank equity capital | $4,155,000 | 7,172 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $1,952,000 | 5,525 |
Undivided profits | $2,053,000 | 5,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $320,000 | 6,525 |
Earning assets | $36,192,000 | 7,130 |
Long-term assets (5+ years) | $14,939,000 | 4,716 |
Average Assets, year-to-date | $38,464,800 | 7,151 |
Average Assets, quarterly | $38,953,000 | 7,162 |
Volatile liabilities | $5,107,000 | 7,142 |
Insider loans | $169,000 | 6,373 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,893,000 | 6,787 |
Tier 1 (core) risk-based capital | $3,239,000 | 7,431 |
Tier 2 risk-based capital | $348,000 | 6,545 |
Total risk weighted assets | $31,025,000 | 6,787 |
Total unused commitments | $1,893,000 | 6,791 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $38,765,000 | 7,223 |
Cash and due from depository institutions | $1,094,000 | 6,810 |
Interest-bearing balances | $602,000 | 5,374 |
Securities | $2,744,000 | 7,242 |
Federal funds sold & reverse repurchase agreements | $470,000 | 4,165 |
Net loans & leases | $32,009,000 | 6,600 |
Loan loss allowance | $297,000 | 7,013 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $274,000 | 7,140 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $812,000 | 1,765 |
All other assets | $1,362,000 | 5,922 |
Life insurance assets | $767,000 | 3,084 |
Total liabilities and capital | $38,765,000 | 7,223 |
Total liabilities | $34,471,000 | 7,169 |
Total deposits | $30,954,000 | 7,260 |
Interest-bearing deposits | $24,872,000 | 7,287 |
Deposits held in domestic offices | $30,954,000 | 7,260 |
% insured | 89.44% | 4,142 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $517,000 | 5,291 |
Total equity capital | $4,294,000 | 7,242 |
Total bank equity capital | $4,294,000 | 7,241 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $1,952,000 | 5,574 |
Undivided profits | $2,192,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $354,000 | 6,502 |
Earning assets | $35,825,000 | 7,207 |
Long-term assets (5+ years) | $14,145,000 | 4,829 |
Average Assets, year-to-date | $38,295,750 | 7,224 |
Average Assets, quarterly | $38,267,000 | 7,239 |
Volatile liabilities | $7,691,000 | 6,723 |
Insider loans | $174,000 | 6,380 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,545,000 | 6,601 |
Tier 1 (core) risk-based capital | $3,366,000 | 7,484 |
Tier 2 risk-based capital | $297,000 | 6,825 |
Total risk weighted assets | $29,609,000 | 6,910 |
Total unused commitments | $2,545,000 | 6,604 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $37,769,000 | 7,318 |
Cash and due from depository institutions | $813,000 | 6,878 |
Interest-bearing balances | $270,000 | 5,737 |
Securities | $2,701,000 | 7,287 |
Federal funds sold & reverse repurchase agreements | $407,000 | 4,579 |
Net loans & leases | $31,389,000 | 6,671 |
Loan loss allowance | $294,000 | 7,053 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $292,000 | 7,189 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $813,000 | 1,783 |
All other assets | $1,354,000 | 5,965 |
Life insurance assets | $759,000 | 3,114 |
Total liabilities and capital | $37,769,000 | 7,318 |
Total liabilities | $33,637,000 | 7,266 |
Total deposits | $29,583,000 | 7,370 |
Interest-bearing deposits | $23,249,000 | 7,437 |
Deposits held in domestic offices | $29,583,000 | 7,369 |
% insured | 84.58% | 2,308 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,500,000 | 4,266 |
Subordinated debt | $0 | 276 |
All other liabilities | $554,000 | 5,140 |
Total equity capital | $4,132,000 | 7,338 |
Total bank equity capital | $4,132,000 | 7,338 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $1,952,000 | 5,624 |
Undivided profits | $2,030,000 | 5,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $360,000 | 6,405 |
Earning assets | $34,767,000 | 7,297 |
Long-term assets (5+ years) | $12,953,000 | 4,954 |
Average Assets, year-to-date | $38,139,330 | 7,287 |
Average Assets, quarterly | $38,381,500 | 7,291 |
Volatile liabilities | $7,929,000 | 6,685 |
Insider loans | $164,000 | 6,484 |
FHLB advances | $3,500,000 | 4,113 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,760,000 | 7,083 |
Tier 1 (core) risk-based capital | $3,249,000 | 7,582 |
Tier 2 risk-based capital | $294,000 | 6,862 |
Total risk weighted assets | $28,903,000 | 6,984 |
Total unused commitments | $1,760,000 | 7,085 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $38,994,000 | 7,313 |
Cash and due from depository institutions | $1,159,000 | 6,921 |
Interest-bearing balances | $751,000 | 4,647 |
Securities | $2,706,000 | 7,351 |
Federal funds sold & reverse repurchase agreements | $2,349,000 | 3,544 |
Net loans & leases | $30,340,000 | 6,720 |
Loan loss allowance | $305,000 | 7,038 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $308,000 | 7,202 |
Other real estate owned | $17,000 | 6,921 |
Goodwill and other intangibles | $813,000 | 1,786 |
All other assets | $1,302,000 | 6,057 |
Life insurance assets | $750,000 | 3,142 |
Total liabilities and capital | $38,994,000 | 7,313 |
Total liabilities | $34,895,000 | 7,250 |
Total deposits | $32,369,000 | 7,265 |
Interest-bearing deposits | $25,930,000 | 7,329 |
Deposits held in domestic offices | $32,369,000 | 7,265 |
% insured | 80.06% | 3,762 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $526,000 | 5,159 |
Total equity capital | $4,099,000 | 7,418 |
Total bank equity capital | $4,099,000 | 7,418 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $1,952,000 | 5,654 |
Undivided profits | $1,997,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $295,000 | 6,841 |
Earning assets | $36,146,000 | 7,268 |
Long-term assets (5+ years) | $11,665,000 | 5,135 |
Average Assets, year-to-date | $38,324,500 | 7,323 |
Average Assets, quarterly | $38,324,500 | 7,323 |
Volatile liabilities | $7,653,000 | 6,753 |
Insider loans | $173,000 | 6,470 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,001,000 | 7,062 |
Tier 1 (core) risk-based capital | $3,217,000 | 7,658 |
Tier 2 risk-based capital | $305,000 | 6,834 |
Total risk weighted assets | $27,676,000 | 7,081 |
Total unused commitments | $2,001,000 | 7,062 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $37,655,000 | 7,385 |
Cash and due from depository institutions | $2,113,000 | 6,975 |
Interest-bearing balances | $1,742,000 | 3,129 |
Securities | $3,197,000 | 7,325 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $29,702,000 | 6,813 |
Loan loss allowance | $251,000 | 7,285 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $320,000 | 7,236 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $813,000 | 1,797 |
All other assets | $1,510,000 | 5,813 |
Life insurance assets | $935,000 | 3,039 |
Total liabilities and capital | $37,655,000 | 7,385 |
Total liabilities | $33,574,000 | 7,314 |
Total deposits | $31,098,000 | 7,322 |
Interest-bearing deposits | $24,432,000 | 7,383 |
Deposits held in domestic offices | $31,098,000 | 7,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $476,000 | 5,448 |
Total equity capital | $4,081,000 | 7,468 |
Total bank equity capital | $4,081,000 | 7,468 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $1,952,000 | 5,665 |
Undivided profits | $1,979,000 | 5,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $323,000 | 6,806 |
Earning assets | $34,641,000 | 7,362 |
Long-term assets (5+ years) | $9,604,000 | 5,414 |
Average Assets, year-to-date | $37,747,800 | 7,319 |
Average Assets, quarterly | $37,650,000 | 7,362 |
Volatile liabilities | $8,372,000 | 6,605 |
Insider loans | $180,000 | 6,525 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,576,000 | 6,787 |
Tier 1 (core) risk-based capital | $3,211,000 | 7,711 |
Tier 2 risk-based capital | $251,000 | 7,142 |
Total risk weighted assets | $29,130,000 | 7,037 |
Total unused commitments | $2,576,000 | 6,788 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $37,645,000 | 7,405 |
Cash and due from depository institutions | $1,571,000 | 7,027 |
Interest-bearing balances | $1,199,000 | 2,822 |
Securities | $4,037,000 | 7,136 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $29,274,000 | 6,848 |
Loan loss allowance | $248,000 | 7,325 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $327,000 | 7,286 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $813,000 | 1,853 |
All other assets | $1,623,000 | 5,725 |
Life insurance assets | $985,000 | 3,010 |
Total liabilities and capital | $37,645,000 | 7,405 |
Total liabilities | $33,715,000 | 7,318 |
Total deposits | $31,185,000 | 7,330 |
Interest-bearing deposits | $25,078,000 | 7,374 |
Deposits held in domestic offices | $31,185,000 | 7,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $530,000 | 5,339 |
Total equity capital | $3,930,000 | 7,582 |
Total bank equity capital | $3,930,000 | 7,582 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $1,952,000 | 5,698 |
Undivided profits | $1,828,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $375,000 | 6,650 |
Earning assets | $34,510,000 | 7,398 |
Long-term assets (5+ years) | $8,739,000 | 5,527 |
Average Assets, year-to-date | $37,771,000 | 7,344 |
Average Assets, quarterly | $38,134,000 | 7,364 |
Volatile liabilities | $8,330,000 | 6,593 |
Insider loans | $180,000 | 6,534 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,959,000 | 6,721 |
Tier 1 (core) risk-based capital | $3,102,000 | 7,841 |
Tier 2 risk-based capital | $248,000 | 7,169 |
Total risk weighted assets | $29,096,000 | 7,051 |
Total unused commitments | $2,959,000 | 6,724 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $38,623,000 | 7,389 |
Cash and due from depository institutions | $2,063,000 | 7,092 |
Interest-bearing balances | $1,658,000 | 2,399 |
Securities | $4,863,000 | 7,022 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $28,794,000 | 6,898 |
Loan loss allowance | $286,000 | 7,123 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $343,000 | 7,301 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $813,000 | 1,866 |
All other assets | $1,747,000 | 5,512 |
Life insurance assets | $980,000 | 3,032 |
Total liabilities and capital | $38,623,000 | 7,389 |
Total liabilities | $34,824,000 | 7,297 |
Total deposits | $32,338,000 | 7,303 |
Interest-bearing deposits | $25,372,000 | 7,378 |
Deposits held in domestic offices | $32,338,000 | 7,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $486,000 | 5,507 |
Total equity capital | $3,799,000 | 7,677 |
Total bank equity capital | $3,799,000 | 7,677 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $1,952,000 | 5,731 |
Undivided profits | $1,697,000 | 6,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $397,000 | 6,456 |
Earning assets | $35,315,000 | 7,385 |
Long-term assets (5+ years) | $7,881,000 | 5,697 |
Average Assets, year-to-date | $37,813,000 | 7,391 |
Average Assets, quarterly | $38,484,500 | 7,386 |
Volatile liabilities | $8,305,000 | 6,614 |
Insider loans | $183,000 | 6,557 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,458,000 | 6,999 |
Tier 1 (core) risk-based capital | $2,986,000 | 7,927 |
Tier 2 risk-based capital | $286,000 | 6,963 |
Total risk weighted assets | $29,266,000 | 7,055 |
Total unused commitments | $2,458,000 | 6,999 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $38,346,000 | 7,420 |
Cash and due from depository institutions | $2,666,000 | 7,115 |
Interest-bearing balances | $2,390,000 | 2,164 |
Securities | $5,346,000 | 6,930 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $27,607,000 | 6,937 |
Loan loss allowance | $283,000 | 7,130 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $346,000 | 7,312 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $813,000 | 1,859 |
All other assets | $1,568,000 | 5,679 |
Life insurance assets | $915,000 | 3,099 |
Total liabilities and capital | $38,346,000 | 7,420 |
Total liabilities | $34,660,000 | 7,305 |
Total deposits | $32,130,000 | 7,317 |
Interest-bearing deposits | $26,041,000 | 7,339 |
Deposits held in domestic offices | $32,130,000 | 7,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $530,000 | 5,523 |
Total equity capital | $3,686,000 | 7,766 |
Total bank equity capital | $3,686,000 | 7,766 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $1,952,000 | 5,733 |
Undivided profits | $1,584,000 | 6,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $398,000 | 6,447 |
Earning assets | $35,343,000 | 7,395 |
Long-term assets (5+ years) | $7,456,000 | 5,679 |
Average Assets, year-to-date | $37,408,000 | 7,428 |
Average Assets, quarterly | $37,408,000 | 7,428 |
Volatile liabilities | $8,095,000 | 6,646 |
Insider loans | $0 | 7,597 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,691,000 | 6,972 |
Tier 1 (core) risk-based capital | $2,807,000 | 8,020 |
Tier 2 risk-based capital | $283,000 | 6,977 |
Total risk weighted assets | $28,124,000 | 7,103 |
Total unused commitments | $2,691,000 | 6,974 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $36,470,000 | 7,495 |
Cash and due from depository institutions | $841,000 | 6,978 |
Interest-bearing balances | $521,000 | 3,103 |
Securities | $5,580,000 | 6,949 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $27,450,000 | 6,981 |
Loan loss allowance | $280,000 | 7,159 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $305,000 | 7,461 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $814,000 | 1,853 |
All other assets | $1,480,000 | 5,862 |
Life insurance assets | $910,000 | 3,093 |
Total liabilities and capital | $36,470,000 | 7,495 |
Total liabilities | $32,929,000 | 7,378 |
Total deposits | $30,401,000 | 7,406 |
Interest-bearing deposits | $24,350,000 | 7,431 |
Deposits held in domestic offices | $30,401,000 | 7,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,000 | 3,414 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $493,000 | 5,684 |
Total equity capital | $3,541,000 | 7,829 |
Total bank equity capital | $3,541,000 | 7,829 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $1,952,000 | 5,733 |
Undivided profits | $1,439,000 | 6,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $333,000 | 7,005 |
Earning assets | $33,551,000 | 7,483 |
Long-term assets (5+ years) | $6,896,000 | 5,566 |
Average Assets, year-to-date | $38,170,400 | 7,324 |
Average Assets, quarterly | $37,584,500 | 7,411 |
Volatile liabilities | $7,389,000 | 6,757 |
Insider loans | $207,000 | 6,485 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,637,000 | 7,415 |
Tier 1 (core) risk-based capital | $2,758,000 | 8,065 |
Tier 2 risk-based capital | $280,000 | 7,012 |
Total risk weighted assets | $27,645,000 | 7,155 |
Total unused commitments | $1,637,000 | 7,416 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $38,699,000 | 7,386 |
Cash and due from depository institutions | $2,453,000 | 7,167 |
Interest-bearing balances | $2,158,000 | 1,715 |
Securities | $6,867,000 | 6,727 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $26,766,000 | 7,043 |
Loan loss allowance | $276,000 | 7,195 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $287,000 | 7,534 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $814,000 | 1,841 |
All other assets | $1,512,000 | 5,884 |
Life insurance assets | $905,000 | 3,051 |
Total liabilities and capital | $38,699,000 | 7,386 |
Total liabilities | $35,132,000 | 7,269 |
Total deposits | $30,777,000 | 7,360 |
Interest-bearing deposits | $25,134,000 | 7,387 |
Deposits held in domestic offices | $30,777,000 | 7,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,760,000 | 3,856 |
Subordinated debt | $0 | 244 |
All other liabilities | $595,000 | 5,347 |
Total equity capital | $3,567,000 | 7,821 |
Total bank equity capital | $3,567,000 | 7,821 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $1,952,000 | 5,728 |
Undivided profits | $1,465,000 | 6,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $367,000 | 7,024 |
Earning assets | $35,791,000 | 7,368 |
Long-term assets (5+ years) | $6,296,000 | 5,612 |
Average Assets, year-to-date | $38,595,500 | 7,321 |
Average Assets, quarterly | $38,460,000 | 7,379 |
Volatile liabilities | $10,024,000 | 6,241 |
Insider loans | $211,000 | 6,478 |
FHLB advances | $3,760,000 | 3,700 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,753,000 | 7,376 |
Tier 1 (core) risk-based capital | $2,840,000 | 8,057 |
Tier 2 risk-based capital | $276,000 | 7,053 |
Total risk weighted assets | $27,955,000 | 7,130 |
Total unused commitments | $1,753,000 | 7,379 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $38,221,000 | 7,442 |
Cash and due from depository institutions | $978,000 | 7,199 |
Interest-bearing balances | $704,000 | 2,776 |
Securities | $7,727,000 | 6,569 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $26,890,000 | 7,035 |
Loan loss allowance | $276,000 | 7,237 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $319,000 | 7,459 |
Other real estate owned | $32,000 | 7,199 |
Goodwill and other intangibles | $814,000 | 1,857 |
All other assets | $1,461,000 | 5,930 |
Life insurance assets | $841,000 | 3,110 |
Total liabilities and capital | $38,221,000 | 7,442 |
Total liabilities | $34,837,000 | 7,318 |
Total deposits | $30,570,000 | 7,416 |
Interest-bearing deposits | $25,505,000 | 7,405 |
Deposits held in domestic offices | $30,570,000 | 7,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,760,000 | 3,778 |
Subordinated debt | $0 | 258 |
All other liabilities | $507,000 | 5,518 |
Total equity capital | $3,384,000 | 7,901 |
Total bank equity capital | $3,384,000 | 7,901 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $1,952,000 | 5,735 |
Undivided profits | $1,282,000 | 6,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $368,000 | 6,851 |
Earning assets | $35,321,000 | 7,415 |
Long-term assets (5+ years) | $6,654,000 | 5,469 |
Average Assets, year-to-date | $38,561,000 | 7,375 |
Average Assets, quarterly | $38,329,000 | 7,409 |
Volatile liabilities | $9,739,000 | 6,268 |
Insider loans | $231,000 | 6,407 |
FHLB advances | $3,760,000 | 3,628 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,379,000 | 7,634 |
Tier 1 (core) risk-based capital | $2,733,000 | 8,126 |
Tier 2 risk-based capital | $276,000 | 7,078 |
Total risk weighted assets | $28,085,000 | 7,139 |
Total unused commitments | $1,379,000 | 7,637 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $38,437,000 | 7,436 |
Cash and due from depository institutions | $1,346,000 | 7,388 |
Interest-bearing balances | $1,049,000 | 2,498 |
Securities | $7,778,000 | 6,603 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $26,752,000 | 7,017 |
Loan loss allowance | $282,000 | 7,227 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $323,000 | 7,468 |
Other real estate owned | $51,000 | 7,388 |
Goodwill and other intangibles | $815,000 | 1,851 |
All other assets | $1,372,000 | 5,979 |
Life insurance assets | $839,000 | 3,120 |
Total liabilities and capital | $38,437,000 | 7,436 |
Total liabilities | $35,071,000 | 7,316 |
Total deposits | $32,273,000 | 7,363 |
Interest-bearing deposits | $27,604,000 | 7,279 |
Deposits held in domestic offices | $32,273,000 | 7,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,285,000 | 4,194 |
Subordinated debt | $0 | 262 |
All other liabilities | $513,000 | 5,490 |
Total equity capital | $3,366,000 | 7,923 |
Total bank equity capital | $3,366,000 | 7,923 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $1,952,000 | 5,724 |
Undivided profits | $1,264,000 | 6,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $373,000 | 6,749 |
Earning assets | $35,579,000 | 7,415 |
Long-term assets (5+ years) | $6,729,000 | 5,409 |
Average Assets, year-to-date | $38,731,000 | 7,394 |
Average Assets, quarterly | $38,731,000 | 7,394 |
Volatile liabilities | $13,152,000 | 5,565 |
Insider loans | $139,000 | 6,845 |
FHLB advances | $2,285,000 | 4,039 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,696,000 | 7,495 |
Tier 1 (core) risk-based capital | $2,673,000 | 8,169 |
Tier 2 risk-based capital | $282,000 | 7,046 |
Total risk weighted assets | $28,318,000 | 7,101 |
Total unused commitments | $1,696,000 | 7,496 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $39,025,000 | 7,419 |
Cash and due from depository institutions | $1,054,000 | 7,391 |
Interest-bearing balances | $744,000 | 2,782 |
Securities | $7,862,000 | 6,619 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $27,552,000 | 6,981 |
Loan loss allowance | $283,000 | 7,234 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $310,000 | 7,514 |
Other real estate owned | $51,000 | 7,391 |
Goodwill and other intangibles | $815,000 | 1,843 |
All other assets | $1,381,000 | 6,044 |
Life insurance assets | $835,000 | 3,100 |
Total liabilities and capital | $39,025,000 | 7,419 |
Total liabilities | $35,610,000 | 7,299 |
Total deposits | $32,884,000 | 7,321 |
Interest-bearing deposits | $31,174,000 | 7,036 |
Deposits held in domestic offices | $32,884,000 | 7,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,274,000 | 4,350 |
Subordinated debt | $0 | 264 |
All other liabilities | $452,000 | 5,755 |
Total equity capital | $3,415,000 | 7,909 |
Total bank equity capital | $3,415,000 | 7,909 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $1,952,000 | 5,711 |
Undivided profits | $1,313,000 | 6,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $391,000 | 6,745 |
Earning assets | $36,158,000 | 7,388 |
Long-term assets (5+ years) | $6,866,000 | 5,322 |
Average Assets, year-to-date | $36,965,600 | 7,418 |
Average Assets, quarterly | $38,317,000 | 7,411 |
Volatile liabilities | $12,939,000 | 5,676 |
Insider loans | $138,000 | 6,875 |
FHLB advances | $2,274,000 | 4,192 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,645,000 | 7,462 |
Tier 1 (core) risk-based capital | $2,738,000 | 8,162 |
Tier 2 risk-based capital | $283,000 | 7,053 |
Total risk weighted assets | $29,129,000 | 7,054 |
Total unused commitments | $1,645,000 | 7,463 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $37,609,000 | 7,474 |
Cash and due from depository institutions | $801,000 | 7,276 |
Interest-bearing balances | $593,000 | 2,930 |
Securities | $7,780,000 | 6,703 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $26,472,000 | 7,115 |
Loan loss allowance | $295,000 | 7,208 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $326,000 | 7,511 |
Other real estate owned | $57,000 | 7,276 |
Goodwill and other intangibles | $815,000 | 1,848 |
All other assets | $1,358,000 | 6,117 |
Life insurance assets | $771,000 | 3,113 |
Total liabilities and capital | $37,609,000 | 7,474 |
Total liabilities | $34,392,000 | 7,363 |
Total deposits | $32,025,000 | 7,361 |
Interest-bearing deposits | $26,638,000 | 7,349 |
Deposits held in domestic offices | $32,025,000 | 7,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,760,000 | 4,796 |
Subordinated debt | $0 | 269 |
All other liabilities | $607,000 | 5,092 |
Total equity capital | $3,217,000 | 8,027 |
Total bank equity capital | $3,217,000 | 8,027 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $1,952,000 | 5,723 |
Undivided profits | $1,115,000 | 7,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $415,000 | 6,644 |
Earning assets | $34,845,000 | 7,454 |
Long-term assets (5+ years) | $7,077,000 | 5,251 |
Average Assets, year-to-date | $36,450,750 | 7,492 |
Average Assets, quarterly | $38,175,500 | 7,426 |
Volatile liabilities | $11,781,000 | 5,891 |
Insider loans | $155,000 | 6,841 |
FHLB advances | $1,760,000 | 4,601 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,838,000 | 7,386 |
Tier 1 (core) risk-based capital | $2,560,000 | 8,291 |
Tier 2 risk-based capital | $295,000 | 7,027 |
Total risk weighted assets | $28,005,000 | 7,163 |
Total unused commitments | $1,838,000 | 7,386 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $38,742,000 | 7,439 |
Cash and due from depository institutions | $3,231,000 | 7,294 |
Interest-bearing balances | $2,926,000 | 1,451 |
Securities | $7,781,000 | 6,717 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $25,199,000 | 7,189 |
Loan loss allowance | $296,000 | 7,193 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $336,000 | 7,504 |
Other real estate owned | $83,000 | 7,294 |
Goodwill and other intangibles | $815,000 | 1,849 |
All other assets | $1,297,000 | 6,168 |
Life insurance assets | $768,000 | 3,080 |
Total liabilities and capital | $38,742,000 | 7,439 |
Total liabilities | $35,706,000 | 7,302 |
Total deposits | $35,206,000 | 7,182 |
Interest-bearing deposits | $29,855,000 | 7,124 |
Deposits held in domestic offices | $35,206,000 | 7,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $500,000 | 5,251 |
Total equity capital | $3,036,000 | 8,087 |
Total bank equity capital | $3,036,000 | 8,087 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $1,952,000 | 5,718 |
Undivided profits | $934,000 | 7,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $366,000 | 6,725 |
Earning assets | $35,906,000 | 7,407 |
Long-term assets (5+ years) | $7,519,000 | 5,104 |
Average Assets, year-to-date | $36,064,670 | 7,544 |
Average Assets, quarterly | $37,077,500 | 7,506 |
Volatile liabilities | $11,742,000 | 5,850 |
Insider loans | $162,000 | 6,818 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,472,000 | 7,669 |
Tier 1 (core) risk-based capital | $2,509,000 | 8,322 |
Tier 2 risk-based capital | $296,000 | 6,999 |
Total risk weighted assets | $29,530,000 | 7,046 |
Total unused commitments | $1,472,000 | 7,669 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $35,413,000 | 7,617 |
Cash and due from depository institutions | $1,383,000 | 7,278 |
Interest-bearing balances | $1,149,000 | 2,433 |
Securities | $8,013,000 | 6,726 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $23,622,000 | 7,261 |
Loan loss allowance | $296,000 | 7,192 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $339,000 | 7,476 |
Other real estate owned | $38,000 | 7,278 |
Goodwill and other intangibles | $816,000 | 1,827 |
All other assets | $1,202,000 | 6,222 |
Life insurance assets | $705,000 | 3,085 |
Total liabilities and capital | $35,413,000 | 7,617 |
Total liabilities | $32,326,000 | 7,517 |
Total deposits | $31,856,000 | 7,420 |
Interest-bearing deposits | $26,503,000 | 7,408 |
Deposits held in domestic offices | $31,856,000 | 7,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $470,000 | 5,317 |
Total equity capital | $3,087,000 | 8,063 |
Total bank equity capital | $3,087,000 | 8,063 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $1,952,000 | 5,669 |
Undivided profits | $985,000 | 7,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $342,000 | 6,762 |
Earning assets | $32,784,000 | 7,591 |
Long-term assets (5+ years) | $7,806,000 | 5,014 |
Average Assets, year-to-date | $34,726,000 | 7,637 |
Average Assets, quarterly | $34,726,000 | 7,637 |
Volatile liabilities | $10,414,000 | 5,994 |
Insider loans | $118,000 | 7,038 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,997,000 | 7,411 |
Tier 1 (core) risk-based capital | $2,499,000 | 8,318 |
Tier 2 risk-based capital | $296,000 | 6,992 |
Total risk weighted assets | $25,238,000 | 7,335 |
Total unused commitments | $1,997,000 | 7,412 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $34,039,000 | 7,716 |
Cash and due from depository institutions | $772,000 | 7,490 |
Interest-bearing balances | $495,000 | 3,376 |
Securities | $8,189,000 | 6,718 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $22,747,000 | 7,361 |
Loan loss allowance | $293,000 | 7,262 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $341,000 | 7,487 |
Other real estate owned | $21,000 | 7,490 |
Goodwill and other intangibles | $816,000 | 1,824 |
All other assets | $1,153,000 | 6,371 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $34,039,000 | 7,716 |
Total liabilities | $30,882,000 | 7,632 |
Total deposits | $27,866,000 | 7,688 |
Interest-bearing deposits | $22,857,000 | 7,686 |
Deposits held in domestic offices | $27,866,000 | 7,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $510,000 | 3,101 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,178,000 | 4,565 |
Subordinated debt | $0 | 258 |
All other liabilities | $328,000 | 6,116 |
Total equity capital | $3,157,000 | 8,060 |
Total bank equity capital | $3,157,000 | 8,060 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $1,952,000 | 5,657 |
Undivided profits | $1,055,000 | 7,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $286,000 | 7,244 |
Earning assets | $31,431,000 | 7,682 |
Long-term assets (5+ years) | $8,050,000 | 4,992 |
Average Assets, year-to-date | $34,708,000 | 7,614 |
Average Assets, quarterly | $35,370,000 | 7,622 |
Volatile liabilities | $9,322,000 | 6,194 |
Insider loans | $125,000 | 7,005 |
FHLB advances | $2,178,000 | 4,380 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,355,000 | 7,149 |
Tier 1 (core) risk-based capital | $2,465,000 | 8,376 |
Tier 2 risk-based capital | $293,000 | 7,061 |
Total risk weighted assets | $24,481,000 | 7,425 |
Total unused commitments | $2,355,000 | 7,151 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $36,701,000 | 7,592 |
Cash and due from depository institutions | $1,523,000 | 7,513 |
Interest-bearing balances | $1,273,000 | 2,457 |
Securities | $9,837,000 | 6,362 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $22,963,000 | 7,364 |
Loan loss allowance | $280,000 | 7,354 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $351,000 | 7,477 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $816,000 | 1,804 |
All other assets | $1,211,000 | 6,250 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $36,701,000 | 7,592 |
Total liabilities | $33,588,000 | 7,490 |
Total deposits | $31,012,000 | 7,498 |
Interest-bearing deposits | $26,033,000 | 7,464 |
Deposits held in domestic offices | $31,012,000 | 7,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,158,000 | 4,658 |
Subordinated debt | $0 | 251 |
All other liabilities | $418,000 | 5,609 |
Total equity capital | $3,113,000 | 8,113 |
Total bank equity capital | $3,113,000 | 8,113 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $1,952,000 | 5,621 |
Undivided profits | $1,011,000 | 7,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $354,000 | 6,760 |
Earning assets | $34,073,000 | 7,554 |
Long-term assets (5+ years) | $8,433,000 | 4,949 |
Average Assets, year-to-date | $34,875,250 | 7,639 |
Average Assets, quarterly | $35,563,500 | 7,621 |
Volatile liabilities | $11,810,000 | 5,670 |
Insider loans | $142,000 | 6,932 |
FHLB advances | $2,158,000 | 4,462 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,358,000 | 7,691 |
Tier 1 (core) risk-based capital | $2,384,000 | 8,429 |
Tier 2 risk-based capital | $280,000 | 7,136 |
Total risk weighted assets | $25,703,000 | 7,344 |
Total unused commitments | $1,358,000 | 7,691 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $34,426,000 | 7,698 |
Cash and due from depository institutions | $399,000 | 7,533 |
Interest-bearing balances | $158,000 | 4,529 |
Securities | $10,558,000 | 6,254 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $21,153,000 | 7,487 |
Loan loss allowance | $285,000 | 7,341 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $327,000 | 7,557 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $816,000 | 1,796 |
All other assets | $1,173,000 | 6,185 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $34,426,000 | 7,698 |
Total liabilities | $31,217,000 | 7,622 |
Total deposits | $29,592,000 | 7,583 |
Interest-bearing deposits | $24,719,000 | 7,574 |
Deposits held in domestic offices | $29,592,000 | 7,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,250,000 | 4,982 |
Subordinated debt | $0 | 251 |
All other liabilities | $375,000 | 5,614 |
Total equity capital | $3,209,000 | 8,054 |
Total bank equity capital | $3,209,000 | 8,054 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $1,952,000 | 5,604 |
Undivided profits | $1,107,000 | 7,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $356,000 | 6,494 |
Earning assets | $31,869,000 | 7,671 |
Long-term assets (5+ years) | $9,042,000 | 4,870 |
Average Assets, year-to-date | $34,266,670 | 7,670 |
Average Assets, quarterly | $33,907,500 | 7,700 |
Volatile liabilities | $9,456,000 | 6,071 |
Insider loans | $170,000 | 6,788 |
FHLB advances | $1,250,000 | 4,799 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,297,000 | 7,799 |
Tier 1 (core) risk-based capital | $2,428,000 | 8,395 |
Tier 2 risk-based capital | $285,000 | 7,121 |
Total risk weighted assets | $23,701,000 | 7,467 |
Total unused commitments | $1,297,000 | 7,800 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $33,389,000 | 7,791 |
Cash and due from depository institutions | $1,007,000 | 7,579 |
Interest-bearing balances | $772,000 | 2,979 |
Securities | $9,836,000 | 6,465 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $20,344,000 | 7,564 |
Loan loss allowance | $278,000 | 7,417 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $333,000 | 7,578 |
Other real estate owned | $2,000 | 7,579 |
Goodwill and other intangibles | $817,000 | 1,791 |
All other assets | $1,050,000 | 6,460 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $33,389,000 | 7,791 |
Total liabilities | $30,331,000 | 7,713 |
Total deposits | $29,972,000 | 7,629 |
Interest-bearing deposits | $25,099,000 | 7,608 |
Deposits held in domestic offices | $29,972,000 | 7,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $359,000 | 5,597 |
Total equity capital | $3,058,000 | 8,138 |
Total bank equity capital | $3,058,000 | 8,138 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $1,952,000 | 5,621 |
Undivided profits | $956,000 | 7,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $295,000 | 6,938 |
Earning assets | $30,952,000 | 7,776 |
Long-term assets (5+ years) | $8,330,000 | 5,100 |
Average Assets, year-to-date | $34,187,000 | 7,745 |
Average Assets, quarterly | $34,187,000 | 7,745 |
Volatile liabilities | $8,846,000 | 6,137 |
Insider loans | $170,000 | 6,803 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,525,000 | 7,690 |
Tier 1 (core) risk-based capital | $2,333,000 | 8,477 |
Tier 2 risk-based capital | $278,000 | 7,193 |
Total risk weighted assets | $22,467,000 | 7,592 |
Total unused commitments | $1,525,000 | 7,694 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $34,985,000 | 7,746 |
Cash and due from depository institutions | $2,663,000 | 7,598 |
Interest-bearing balances | $2,436,000 | 1,829 |
Securities | $9,158,000 | 6,643 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $20,976,000 | 7,527 |
Loan loss allowance | $283,000 | 7,395 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $322,000 | 7,639 |
Other real estate owned | $2,000 | 7,598 |
Goodwill and other intangibles | $817,000 | 1,786 |
All other assets | $1,047,000 | 6,442 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $34,985,000 | 7,746 |
Total liabilities | $31,876,000 | 7,663 |
Total deposits | $29,736,000 | 7,685 |
Interest-bearing deposits | $24,677,000 | 7,664 |
Deposits held in domestic offices | $29,736,000 | 7,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,750,000 | 4,728 |
Subordinated debt | $0 | 272 |
All other liabilities | $390,000 | 5,350 |
Total equity capital | $3,109,000 | 8,149 |
Total bank equity capital | $3,109,000 | 8,149 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $1,952,000 | 5,616 |
Undivided profits | $1,007,000 | 7,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $311,000 | 6,802 |
Earning assets | $32,570,000 | 7,705 |
Long-term assets (5+ years) | $9,207,000 | 4,963 |
Average Assets, year-to-date | $33,894,800 | 7,731 |
Average Assets, quarterly | $35,338,000 | 7,711 |
Volatile liabilities | $10,611,000 | 5,693 |
Insider loans | $134,000 | 7,026 |
FHLB advances | $1,750,000 | 4,536 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,386,000 | 7,725 |
Tier 1 (core) risk-based capital | $2,300,000 | 8,512 |
Tier 2 risk-based capital | $270,000 | 7,266 |
Total risk weighted assets | $21,611,000 | 7,685 |
Total unused commitments | $1,386,000 | 7,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $35,691,000 | 7,723 |
Cash and due from depository institutions | $1,577,000 | 7,621 |
Interest-bearing balances | $1,341,000 | 2,545 |
Securities | $10,499,000 | 6,390 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $21,432,000 | 7,499 |
Loan loss allowance | $276,000 | 7,472 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $312,000 | 7,689 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $817,000 | 1,760 |
All other assets | $1,054,000 | 6,457 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $35,691,000 | 7,723 |
Total liabilities | $32,553,000 | 7,631 |
Total deposits | $30,380,000 | 7,629 |
Interest-bearing deposits | $24,446,000 | 7,707 |
Deposits held in domestic offices | $30,380,000 | 7,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,750,000 | 4,723 |
Subordinated debt | $0 | 276 |
All other liabilities | $423,000 | 5,361 |
Total equity capital | $3,138,000 | 8,177 |
Total bank equity capital | $3,138,000 | 8,177 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $1,952,000 | 5,589 |
Undivided profits | $1,036,000 | 7,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $366,000 | 6,502 |
Earning assets | $33,272,000 | 7,663 |
Long-term assets (5+ years) | $10,498,000 | 4,820 |
Average Assets, year-to-date | $33,622,250 | 7,775 |
Average Assets, quarterly | $35,175,000 | 7,728 |
Volatile liabilities | $10,579,000 | 5,692 |
Insider loans | $128,000 | 7,090 |
FHLB advances | $1,750,000 | 4,533 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,634,000 | 7,527 |
Tier 1 (core) risk-based capital | $2,293,000 | 8,564 |
Tier 2 risk-based capital | $276,000 | 7,242 |
Total risk weighted assets | $23,628,000 | 7,517 |
Total unused commitments | $1,634,000 | 7,530 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $34,659,000 | 7,798 |
Cash and due from depository institutions | $940,000 | 7,658 |
Interest-bearing balances | $730,000 | 3,163 |
Securities | $10,606,000 | 6,449 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $20,939,000 | 7,544 |
Loan loss allowance | $244,000 | 7,715 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $275,000 | 7,857 |
Other real estate owned | $86,000 | 7,658 |
Goodwill and other intangibles | $817,000 | 1,749 |
All other assets | $996,000 | 6,562 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $34,659,000 | 7,798 |
Total liabilities | $31,724,000 | 7,714 |
Total deposits | $30,533,000 | 7,659 |
Interest-bearing deposits | $25,723,000 | 7,656 |
Deposits held in domestic offices | $30,533,000 | 7,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $410,000 | 3,327 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 5,325 |
Subordinated debt | $0 | 288 |
All other liabilities | $281,000 | 6,003 |
Total equity capital | $2,935,000 | 8,258 |
Total bank equity capital | $2,935,000 | 8,258 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $1,952,000 | 5,596 |
Undivided profits | $833,000 | 7,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $327,000 | 6,645 |
Earning assets | $32,275,000 | 7,763 |
Long-term assets (5+ years) | $10,427,000 | 4,964 |
Average Assets, year-to-date | $32,932,670 | 7,866 |
Average Assets, quarterly | $33,826,000 | 7,837 |
Volatile liabilities | $9,910,000 | 5,812 |
Insider loans | $147,000 | 7,010 |
FHLB advances | $500,000 | 5,062 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,928,000 | 7,451 |
Tier 1 (core) risk-based capital | $2,188,000 | 8,646 |
Tier 2 risk-based capital | $244,000 | 7,495 |
Total risk weighted assets | $23,220,000 | 7,572 |
Total unused commitments | $1,928,000 | 7,456 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $32,993,000 | 7,929 |
Cash and due from depository institutions | $1,386,000 | 7,667 |
Interest-bearing balances | $1,203,000 | 2,853 |
Securities | $9,767,000 | 6,624 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $19,892,000 | 7,624 |
Loan loss allowance | $261,000 | 7,609 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $261,000 | 7,917 |
Other real estate owned | $85,000 | 7,667 |
Goodwill and other intangibles | $818,000 | 1,745 |
All other assets | $784,000 | 6,989 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $32,993,000 | 7,929 |
Total liabilities | $30,006,000 | 7,859 |
Total deposits | $29,710,000 | 7,762 |
Interest-bearing deposits | $25,538,000 | 7,710 |
Deposits held in domestic offices | $29,710,000 | 7,760 |
% 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 | $296,000 | 6,223 |
Total equity capital | $2,987,000 | 8,320 |
Total bank equity capital | $2,987,000 | 8,320 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $1,952,000 | 5,588 |
Undivided profits | $885,000 | 7,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $280,000 | 7,053 |
Earning assets | $30,862,000 | 7,880 |
Long-term assets (5+ years) | $9,857,000 | 5,025 |
Average Assets, year-to-date | $32,069,500 | 7,955 |
Average Assets, quarterly | $32,069,500 | 7,955 |
Volatile liabilities | $9,014,000 | 5,961 |
Insider loans | $141,000 | 7,047 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,120,000 | 7,385 |
Tier 1 (core) risk-based capital | $2,088,000 | 8,724 |
Tier 2 risk-based capital | $261,000 | 7,363 |
Total risk weighted assets | $21,686,000 | 7,685 |
Total unused commitments | $2,120,000 | 7,391 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $31,146,000 | 8,057 |
Cash and due from depository institutions | $1,514,000 | 7,711 |
Interest-bearing balances | $1,302,000 | 2,645 |
Securities | $9,145,000 | 6,802 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $18,701,000 | 7,783 |
Loan loss allowance | $314,000 | 7,267 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $264,000 | 7,950 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $818,000 | 1,740 |
All other assets | $704,000 | 7,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,146,000 | 8,057 |
Total liabilities | $28,233,000 | 7,990 |
Total deposits | $28,032,000 | 7,890 |
Interest-bearing deposits | $23,456,000 | 7,876 |
Deposits held in domestic offices | $28,032,000 | 7,889 |
% 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 | $201,000 | 6,980 |
Total equity capital | $2,913,000 | 8,366 |
Total bank equity capital | $2,913,000 | 8,366 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $1,952,000 | 5,585 |
Undivided profits | $811,000 | 7,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $221,000 | 7,700 |
Earning assets | $29,148,000 | 7,990 |
Long-term assets (5+ years) | $7,617,000 | 5,525 |
Average Assets, year-to-date | $27,235,600 | 8,220 |
Average Assets, quarterly | $30,034,000 | 8,090 |
Volatile liabilities | $7,831,000 | 6,313 |
Insider loans | $141,000 | 7,090 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,078,000 | 7,294 |
Tier 1 (core) risk-based capital | $2,042,000 | 8,782 |
Tier 2 risk-based capital | $259,000 | 7,407 |
Total risk weighted assets | $20,696,000 | 7,829 |
Total unused commitments | $2,078,000 | 7,297 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $28,922,000 | 8,211 |
Cash and due from depository institutions | $2,406,000 | 7,566 |
Interest-bearing balances | $2,079,000 | 2,297 |
Securities | $6,870,000 | 7,312 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $17,783,000 | 7,916 |
Loan loss allowance | $320,000 | 7,294 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $238,000 | 8,107 |
Other real estate owned | $76,000 | 7,566 |
Goodwill and other intangibles | $785,000 | 1,754 |
All other assets | $764,000 | 7,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,922,000 | 8,211 |
Total liabilities | $26,115,000 | 8,144 |
Total deposits | $25,900,000 | 8,053 |
Interest-bearing deposits | $21,890,000 | 8,047 |
Deposits held in domestic offices | $25,900,000 | 8,052 |
% 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 | $215,000 | 7,180 |
Total equity capital | $2,807,000 | 8,465 |
Total bank equity capital | $2,807,000 | 8,465 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $1,952,000 | 5,581 |
Undivided profits | $705,000 | 7,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $271,000 | 7,387 |
Earning assets | $26,732,000 | 8,164 |
Long-term assets (5+ years) | $6,638,000 | 5,792 |
Average Assets, year-to-date | $26,258,000 | 8,340 |
Average Assets, quarterly | $27,838,500 | 8,276 |
Volatile liabilities | $5,882,000 | 6,941 |
Insider loans | $141,000 | 7,158 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,352,000 | 7,849 |
Tier 1 (core) risk-based capital | $1,964,000 | 8,866 |
Tier 2 risk-based capital | $246,000 | 7,553 |
Total risk weighted assets | $19,605,000 | 7,978 |
Total unused commitments | $1,352,000 | 7,855 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $26,755,000 | 8,360 |
Cash and due from depository institutions | $1,472,000 | 7,962 |
Interest-bearing balances | $1,192,000 | 3,041 |
Securities | $5,700,000 | 7,571 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $17,669,000 | 7,939 |
Loan loss allowance | $309,000 | 7,366 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $251,000 | 8,084 |
Other real estate owned | $76,000 | 7,962 |
Goodwill and other intangibles | $800,000 | 1,700 |
All other assets | $787,000 | 7,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,755,000 | 8,360 |
Total liabilities | $23,982,000 | 8,312 |
Total deposits | $23,783,000 | 8,232 |
Interest-bearing deposits | $20,010,000 | 8,210 |
Deposits held in domestic offices | $23,783,000 | 8,230 |
% 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 | $199,000 | 7,401 |
Total equity capital | $2,773,000 | 8,521 |
Total bank equity capital | $2,773,000 | 8,521 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $1,952,000 | 5,569 |
Undivided profits | $671,000 | 7,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $290,000 | 7,138 |
Earning assets | $24,561,000 | 8,330 |
Long-term assets (5+ years) | $5,539,000 | 6,011 |
Average Assets, year-to-date | $25,370,000 | 8,422 |
Average Assets, quarterly | $26,377,000 | 8,371 |
Volatile liabilities | $4,248,000 | 7,543 |
Insider loans | $113,000 | 7,397 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,343,000 | 7,885 |
Tier 1 (core) risk-based capital | $1,889,000 | 8,910 |
Tier 2 risk-based capital | $244,000 | 7,581 |
Total risk weighted assets | $19,442,000 | 8,003 |
Total unused commitments | $1,343,000 | 7,897 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $25,999,000 | 8,430 |
Cash and due from depository institutions | $876,000 | 7,987 |
Interest-bearing balances | $707,000 | 3,521 |
Securities | $7,193,000 | 7,221 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $16,248,000 | 8,093 |
Loan loss allowance | $301,000 | 7,414 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $255,000 | 8,081 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $814,000 | 1,684 |
All other assets | $613,000 | 7,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,999,000 | 8,430 |
Total liabilities | $23,255,000 | 8,377 |
Total deposits | $23,035,000 | 8,302 |
Interest-bearing deposits | $19,161,000 | 8,318 |
Deposits held in domestic offices | $23,035,000 | 8,301 |
% 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 | $220,000 | 7,254 |
Total equity capital | $2,744,000 | 8,536 |
Total bank equity capital | $2,744,000 | 8,536 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $1,952,000 | 5,554 |
Undivided profits | $642,000 | 7,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $244,000 | 7,603 |
Earning assets | $24,148,000 | 8,374 |
Long-term assets (5+ years) | $4,878,000 | 6,156 |
Average Assets, year-to-date | $24,677,500 | 8,498 |
Average Assets, quarterly | $24,677,500 | 8,498 |
Volatile liabilities | $2,560,000 | 8,289 |
Insider loans | $105,000 | 7,471 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,069,000 | 7,307 |
Tier 1 (core) risk-based capital | $1,830,000 | 8,960 |
Tier 2 risk-based capital | $229,000 | 7,728 |
Total risk weighted assets | $18,210,000 | 8,137 |
Total unused commitments | $2,069,000 | 7,323 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $23,356,000 | 8,615 |
Cash and due from depository institutions | $2,101,000 | 8,570 |
Interest-bearing balances | $1,919,000 | 2,454 |
Securities | $8,162,000 | 6,974 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $12,356,000 | 8,541 |
Loan loss allowance | $285,000 | 7,533 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $75,000 | 8,950 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $28,000 | 2,942 |
All other assets | $634,000 | 7,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,356,000 | 8,615 |
Total liabilities | $20,638,000 | 8,578 |
Total deposits | $20,367,000 | 8,512 |
Interest-bearing deposits | $16,496,000 | 8,564 |
Deposits held in domestic offices | $20,367,000 | 8,511 |
% 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 | $271,000 | 6,868 |
Total equity capital | $2,718,000 | 8,563 |
Total bank equity capital | $2,718,000 | 8,563 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $1,952,000 | 5,532 |
Undivided profits | $616,000 | 7,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $200,000 | 8,123 |
Earning assets | $22,437,000 | 8,514 |
Long-term assets (5+ years) | $4,538,000 | 6,229 |
Average Assets, year-to-date | $22,927,600 | 8,583 |
Average Assets, quarterly | $23,592,500 | 8,584 |
Volatile liabilities | $1,891,000 | 8,624 |
Insider loans | $129,000 | 7,340 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,691,000 | 7,498 |
Tier 1 (core) risk-based capital | $2,569,000 | 8,578 |
Tier 2 risk-based capital | $186,000 | 8,124 |
Total risk weighted assets | $14,763,000 | 8,491 |
Total unused commitments | $1,691,000 | 7,502 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $21,387,000 | 8,876 |
Cash and due from depository institutions | $1,474,000 | 8,772 |
Interest-bearing balances | $1,297,000 | 2,706 |
Securities | $8,941,000 | 6,770 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $10,333,000 | 8,892 |
Loan loss allowance | $243,000 | 7,851 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $97,000 | 9,050 |
Other real estate owned | $60,000 | 8,772 |
Goodwill and other intangibles | $28,000 | 2,909 |
All other assets | $454,000 | 8,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,387,000 | 8,876 |
Total liabilities | $18,874,000 | 8,845 |
Total deposits | $18,633,000 | 8,783 |
Interest-bearing deposits | $16,505,000 | 8,683 |
Deposits held in domestic offices | $18,633,000 | 8,782 |
% 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 | $241,000 | 7,478 |
Total equity capital | $2,513,000 | 8,807 |
Total bank equity capital | $2,513,000 | 8,807 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $1,952,000 | 5,547 |
Undivided profits | $411,000 | 8,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $219,000 | 8,233 |
Earning assets | $20,571,000 | 8,782 |
Long-term assets (5+ years) | $2,299,000 | 7,212 |
Average Assets, year-to-date | $20,291,600 | 8,879 |
Average Assets, quarterly | $21,274,000 | 8,867 |
Volatile liabilities | $1,834,000 | 8,817 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $654,000 | 8,614 |
Tier 1 (core) risk-based capital | $2,432,000 | 8,798 |
Tier 2 risk-based capital | $156,000 | 8,473 |
Total risk weighted assets | $12,392,000 | 8,871 |
Total unused commitments | $654,000 | 8,624 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $19,543,000 | 9,152 |
Cash and due from depository institutions | $1,513,000 | 9,017 |
Interest-bearing balances | $751,000 | 2,659 |
Securities | $8,465,000 | 7,233 |
Federal funds sold & reverse repurchase agreements | $175,000 | 6,681 |
Net loans & leases | $8,697,000 | 9,234 |
Loan loss allowance | $272,000 | 7,609 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $110,000 | 9,238 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $32,000 | 2,892 |
All other assets | $551,000 | 7,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,543,000 | 9,152 |
Total liabilities | $17,140,000 | 9,115 |
Total deposits | $16,927,000 | 9,051 |
Interest-bearing deposits | $13,842,000 | 9,073 |
Deposits held in domestic offices | $16,927,000 | 9,051 |
% 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 | $213,000 | 8,152 |
Total equity capital | $2,403,000 | 9,035 |
Total bank equity capital | $2,403,000 | 9,035 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $1,952,000 | 5,571 |
Undivided profits | $301,000 | 8,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $170,000 | 8,296 |
Earning assets | $18,088,000 | 9,112 |
Long-term assets (5+ years) | $1,823,000 | 7,451 |
Average Assets, year-to-date | $20,478,400 | 8,990 |
Average Assets, quarterly | $19,649,500 | 9,117 |
Volatile liabilities | $965,000 | 9,420 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $258,000 | 9,237 |
Tier 1 (core) risk-based capital | $2,391,000 | 9,000 |
Tier 2 risk-based capital | $136,640 | 8,786 |
Total risk weighted assets | $10,795,740 | 9,179 |
Total unused commitments | $258,000 | 9,241 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $21,241,000 | 9,258 |
Cash and due from depository institutions | $2,144,000 | 9,522 |
Interest-bearing balances | $1,315,000 | 2,134 |
Securities | $9,450,000 | 7,240 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $8,803,000 | 9,466 |
Loan loss allowance | $165,000 | 8,807 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $137,000 | 9,409 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $35,000 | 2,958 |
All other assets | $672,000 | 7,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,241,000 | 9,258 |
Total liabilities | $18,849,000 | 9,218 |
Total deposits | $18,074,000 | 9,190 |
Interest-bearing deposits | $15,160,000 | 9,194 |
Deposits held in domestic offices | $18,074,000 | 9,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,361 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $175,000 | 8,399 |
Total equity capital | $2,392,000 | 9,192 |
Total bank equity capital | $2,392,000 | 9,192 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $1,952,000 | 5,616 |
Undivided profits | $290,000 | 8,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $145,000 | 8,524 |
Earning assets | $19,568,000 | 9,219 |
Long-term assets (5+ years) | $2,366,000 | 7,481 |
Average Assets, year-to-date | $22,097,800 | 9,072 |
Average Assets, quarterly | $21,423,500 | 9,210 |
Volatile liabilities | $2,255,000 | 8,845 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $485,000 | 9,195 |
Tier 1 (core) risk-based capital | $2,463,000 | 9,144 |
Tier 2 risk-based capital | $144,000 | 8,861 |
Total risk weighted assets | $11,499,300 | 9,330 |
Total unused commitments | $485,000 | 9,200 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $22,627,000 | 9,296 |
Cash and due from depository institutions | $2,333,000 | 9,497 |
Interest-bearing balances | $1,417,000 | 2,486 |
Securities | $10,456,000 | 6,959 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,903 |
Net loans & leases | $8,776,000 | 9,657 |
Loan loss allowance | $216,000 | 8,344 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $120,000 | 9,690 |
Other real estate owned | $5,000 | 9,497 |
Goodwill and other intangibles | $38,000 | 2,998 |
All other assets | $499,000 | 8,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,627,000 | 9,296 |
Total liabilities | $20,112,000 | 9,257 |
Total deposits | $19,923,000 | 9,181 |
Interest-bearing deposits | $17,100,000 | 9,126 |
Deposits held in domestic offices | $19,923,000 | 9,181 |
% 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 | $189,000 | 8,732 |
Total equity capital | $2,515,000 | 9,233 |
Total bank equity capital | $2,515,000 | 9,233 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $1,952,000 | 5,534 |
Undivided profits | $413,000 | 9,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $129,000 | 8,964 |
Earning assets | $21,049,000 | 9,244 |
Long-term assets (5+ years) | $3,599,000 | 6,861 |
Average Assets, year-to-date | $23,324,600 | 9,096 |
Average Assets, quarterly | $22,798,000 | 9,230 |
Volatile liabilities | $2,778,000 | 8,439 |
Insider loans | $206,000 | 7,146 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $230,000 | 9,762 |
Tier 1 (core) risk-based capital | $2,441,000 | 9,223 |
Tier 2 risk-based capital | $136,920 | 9,068 |
Total risk weighted assets | $10,874,320 | 9,560 |
Total unused commitments | $230,000 | 9,764 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $23,925,000 | 9,462 |
Cash and due from depository institutions | $2,216,000 | 9,876 |
Interest-bearing balances | $754,000 | 2,751 |
Securities | $13,327,000 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $7,586,000 | 10,268 |
Loan loss allowance | $211,000 | 8,659 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $136,000 | 9,929 |
Other real estate owned | $23,000 | 9,876 |
Goodwill and other intangibles | $41,000 | 3,030 |
All other assets | $596,000 | 7,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,925,000 | 9,462 |
Total liabilities | $21,509,000 | 9,419 |
Total deposits | $21,229,000 | 9,328 |
Interest-bearing deposits | $18,418,000 | 9,270 |
Deposits held in domestic offices | $21,229,000 | 9,326 |
% 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 | $280,000 | 8,010 |
Total equity capital | $2,416,000 | 9,587 |
Total bank equity capital | $2,416,000 | 9,587 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $1,952,000 | 5,543 |
Undivided profits | $314,000 | 9,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $171,000 | 8,688 |
Earning assets | $21,667,000 | 9,468 |
Long-term assets (5+ years) | $3,143,000 | 6,955 |
Average Assets, year-to-date | $22,631,000 | 9,478 |
Average Assets, quarterly | $24,100,500 | 9,394 |
Volatile liabilities | $3,241,000 | 8,303 |
Insider loans | $127,000 | 8,128 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $2,382,000 | 9,554 |
Tier 2 risk-based capital | $132,750 | 9,410 |
Total risk weighted assets | $10,541,550 | 9,936 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $20,711,000 | 10,219 |
Cash and due from depository institutions | $802,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,352,000 | 7,171 |
Federal funds sold & reverse repurchase agreements | $320,000 | 7,838 |
Net loans & leases | $6,492,000 | 10,866 |
Loan loss allowance | $229,000 | 8,755 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $153,000 | 10,240 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $44,000 | 2,867 |
All other assets | $548,000 | 8,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,711,000 | 10,219 |
Total liabilities | $18,439,000 | 10,198 |
Total deposits | $18,219,000 | 10,117 |
Interest-bearing deposits | $15,833,000 | 10,040 |
Deposits held in domestic offices | $18,219,000 | 10,115 |
% 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 | $220,000 | 8,971 |
Total equity capital | $2,272,000 | 10,044 |
Total bank equity capital | $2,272,000 | 10,044 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $1,952,000 | 5,649 |
Undivided profits | $170,000 | 10,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $120,000 | 9,860 |
Earning assets | $19,164,000 | 10,158 |
Long-term assets (5+ years) | $2,548,000 | 7,351 |
Average Assets, year-to-date | $20,733,000 | 10,110 |
Average Assets, quarterly | $20,395,000 | 10,221 |
Volatile liabilities | $1,350,000 | 10,152 |
Insider loans | $47,000 | 9,538 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $2,298,000 | 9,968 |
Tier 2 risk-based capital | $111,620 | 10,115 |
Total risk weighted assets | $8,812,020 | 10,624 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $21,734,000 | 10,480 |
Cash and due from depository institutions | $1,072,000 | 10,829 |
Interest-bearing balances | $300,000 | 3,771 |
Securities | $13,634,000 | 7,083 |
Federal funds sold & reverse repurchase agreements | $75,000 | 9,193 |
Net loans & leases | $6,179,000 | 11,385 |
Loan loss allowance | $298,000 | 8,128 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $172,000 | 10,478 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $602,000 | 8,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,734,000 | 10,480 |
Total liabilities | $19,037,000 | 10,515 |
Total deposits | $18,773,000 | 10,454 |
Interest-bearing deposits | $16,414,000 | 10,361 |
Deposits held in domestic offices | $18,773,000 | 10,451 |
% 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 | $264,000 | 8,789 |
Total equity capital | $2,697,000 | 9,858 |
Total bank equity capital | $2,697,000 | 9,858 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $500,000 | 9,516 |
Undivided profits | $2,047,000 | 7,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $153,000 | 9,660 |
Earning assets | $20,188,000 | 10,415 |
Long-term assets (5+ years) | $2,918,000 | 7,118 |
Average Assets, year-to-date | $21,468,800 | 10,382 |
Average Assets, quarterly | $21,750,000 | 10,444 |
Volatile liabilities | $1,590,000 | 10,087 |
Insider loans | $74,000 | 9,534 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,753,000 | 9,720 |
Tier 2 risk-based capital | $113,470 | 10,445 |
Total risk weighted assets | $8,893,370 | 11,016 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $21,143,000 | 10,934 |
Cash and due from depository institutions | $796,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,187,000 | 7,347 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $5,259,000 | 12,098 |
Loan loss allowance | $335,000 | 7,942 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $177,000 | 10,893 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $724,000 | 8,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,143,000 | 10,934 |
Total liabilities | $18,925,000 | 10,939 |
Total deposits | $18,581,000 | 10,863 |
Interest-bearing deposits | $16,280,000 | 10,765 |
Deposits held in domestic offices | $18,581,000 | 10,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 4,606 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $219,000 | 8,639 |
Total equity capital | $2,218,000 | 10,601 |
Total bank equity capital | $2,218,000 | 10,601 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $500,000 | 9,881 |
Undivided profits | $1,568,000 | 7,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $82,000 | 11,300 |
Earning assets | $19,446,000 | 10,872 |
Long-term assets (5+ years) | $2,925,000 | 7,438 |
Average Assets, year-to-date | $21,810,000 | 10,776 |
Average Assets, quarterly | $21,499,500 | 10,871 |
Volatile liabilities | $1,478,000 | 10,401 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,594,000 | 10,171 |
Tier 2 risk-based capital | $106,790 | 11,042 |
Total risk weighted assets | $8,315,290 | 11,603 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $21,807,000 | 11,333 |
Cash and due from depository institutions | $709,000 | 11,961 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,282,000 | 7,635 |
Federal funds sold & reverse repurchase agreements | $670,000 | 8,661 |
Net loans & leases | $5,458,000 | 12,593 |
Loan loss allowance | $317,000 | 8,453 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $195,000 | 11,230 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $493,000 | 9,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,807,000 | 11,333 |
Total liabilities | $19,292,000 | 11,384 |
Total deposits | $19,049,000 | 11,319 |
Interest-bearing deposits | $16,755,000 | 11,211 |
Deposits held in domestic offices | $19,049,000 | 11,317 |
% 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 | $243,000 | 8,465 |
Total equity capital | $2,515,000 | 10,516 |
Total bank equity capital | $2,515,000 | 10,516 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $500,000 | 10,245 |
Undivided profits | $1,865,000 | 7,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $93,000 | 11,234 |
Earning assets | $20,410,000 | 11,224 |
Long-term assets (5+ years) | $2,654,000 | 8,120 |
Average Assets, year-to-date | $21,704,600 | 11,259 |
Average Assets, quarterly | $21,923,000 | 11,277 |
Volatile liabilities | $1,132,000 | 11,136 |
Insider loans | $47,000 | 10,695 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,515,000 | 10,470 |
Tier 2 risk-based capital | $116,540 | 11,220 |
Total risk weighted assets | $9,122,740 | 11,911 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $21,714,000 | 11,748 |
Cash and due from depository institutions | $900,000 | 12,085 |
Interest-bearing balances | $196,000 | 6,282 |
Securities | $14,438,000 | 7,527 |
Federal funds sold & reverse repurchase agreements | $550,000 | 9,954 |
Net loans & leases | $5,024,000 | 13,219 |
Loan loss allowance | $328,000 | 8,415 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $213,000 | 11,446 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $589,000 | 8,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,714,000 | 11,748 |
Total liabilities | $19,305,000 | 11,782 |
Total deposits | $19,008,000 | 11,732 |
Interest-bearing deposits | $16,415,000 | 11,666 |
Deposits held in domestic offices | $19,008,000 | 11,731 |
% 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 | $297,000 | 8,284 |
Total equity capital | $2,409,000 | 10,733 |
Total bank equity capital | $2,409,000 | 10,733 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $500,000 | 10,509 |
Undivided profits | $1,759,000 | 7,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 8,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $86,000 | 11,994 |
Earning assets | $20,208,000 | 11,619 |
Long-term assets (5+ years) | $5,258,000 | 6,342 |
Average Assets, year-to-date | $21,554,800 | 11,640 |
Average Assets, quarterly | $21,645,000 | 11,684 |
Volatile liabilities | $802,000 | 12,202 |
Insider loans | $70,000 | 6,547 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,409,000 | 10,682 |
Tier 2 risk-based capital | $121,280 | 11,421 |
Total risk weighted assets | $9,495,580 | 12,254 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |