Home > Yorktown Bank > Assets and Liabilities
Yorktown Bank, Assets and Liabilities
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $108,021,000 | 3,998 |
Cash and due from depository institutions | $12,802,000 | 4,088 |
Interest-bearing balances | $10,683,000 | 3,418 |
Securities | $45,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,063 |
Net loans & leases | $85,892,000 | 3,435 |
Loan loss allowance | $402,000 | 4,367 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,443,000 | 3,480 |
Other real estate owned | $0 | 4,088 |
Goodwill and other intangibles | $7,224,000 | 714 |
All other assets | $614,000 | 4,595 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $108,021,000 | 3,998 |
Total liabilities | $90,400,000 | 4,033 |
Total deposits | $89,180,000 | 4,003 |
Interest-bearing deposits | $61,210,000 | 4,049 |
Deposits held in domestic offices | $89,180,000 | 4,003 |
% insured | 71.67% | 3,157 |
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 | $1,220,000 | 2,764 |
Total equity capital | $17,621,000 | 3,499 |
Total bank equity capital | $17,621,000 | 3,499 |
Perpetual preferred stock | $0 | 73 |
Common stock | $750,000 | 1,831 |
Surplus | $16,496,000 | 1,640 |
Undivided profits | $375,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $218,000 | 4,518 |
Earning assets | $96,621,000 | 4,020 |
Long-term assets (5+ years) | $16,458,000 | 4,256 |
Average Assets, year-to-date | $111,210,500 | 3,932 |
Average Assets, quarterly | $107,563,500 | 3,995 |
Volatile liabilities | $2,696,000 | 4,098 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,252,000 | 3,489 |
Tier 1 (core) risk-based capital | $10,345,000 | 4,134 |
Tier 2 risk-based capital | $402,000 | 2,767 |
Total risk weighted assets | $81,840,000 | 2,413 |
Total unused commitments | $11,252,000 | 3,489 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 18 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $107,106,000 | 4,028 |
Cash and due from depository institutions | $8,987,000 | 3,997 |
Interest-bearing balances | $7,849,000 | 3,701 |
Securities | $47,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,092 |
Net loans & leases | $88,263,000 | 3,415 |
Loan loss allowance | $349,000 | 4,467 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,484,000 | 3,474 |
Other real estate owned | $0 | 3,997 |
Goodwill and other intangibles | $7,468,000 | 704 |
All other assets | $856,000 | 4,438 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $107,106,000 | 4,028 |
Total liabilities | $89,665,000 | 4,059 |
Total deposits | $88,215,000 | 4,040 |
Interest-bearing deposits | $60,952,000 | 4,082 |
Deposits held in domestic offices | $88,215,000 | 4,040 |
% insured | 74.64% | 2,871 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,450,000 | 2,544 |
Total equity capital | $17,441,000 | 3,491 |
Total bank equity capital | $17,441,000 | 3,491 |
Perpetual preferred stock | $0 | 78 |
Common stock | $750,000 | 1,844 |
Surplus | $16,487,000 | 1,622 |
Undivided profits | $204,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $250,000 | 4,431 |
Earning assets | $96,160,000 | 4,047 |
Long-term assets (5+ years) | $18,009,000 | 4,209 |
Average Assets, year-to-date | $112,273,667 | 3,945 |
Average Assets, quarterly | $111,932,500 | 3,958 |
Volatile liabilities | $2,385,000 | 4,193 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,061,000 | 3,356 |
Tier 1 (core) risk-based capital | $9,921,000 | 4,192 |
Tier 2 risk-based capital | $349,000 | 2,799 |
Total risk weighted assets | $84,187,000 | 2,367 |
Total unused commitments | $13,061,000 | 3,356 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $116,759,000 | 3,928 |
Cash and due from depository institutions | $17,368,000 | 3,944 |
Interest-bearing balances | $16,172,000 | 3,175 |
Securities | $54,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $89,284,000 | 3,407 |
Loan loss allowance | $280,000 | 4,613 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,513,000 | 3,466 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $7,497,000 | 697 |
All other assets | $1,043,000 | 4,349 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $116,759,000 | 3,928 |
Total liabilities | $99,548,000 | 3,964 |
Total deposits | $89,119,000 | 4,035 |
Interest-bearing deposits | $61,951,000 | 4,081 |
Deposits held in domestic offices | $89,119,000 | 4,035 |
% insured | 73.48% | 3,146 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,910,000 | 1,547 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,519,000 | 2,469 |
Total equity capital | $17,211,000 | 3,499 |
Total bank equity capital | $17,211,000 | 3,499 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,856 |
Surplus | $16,486,000 | 1,606 |
Undivided profits | $-25,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $292,000 | 4,316 |
Earning assets | $105,510,000 | 3,947 |
Long-term assets (5+ years) | $17,870,000 | 4,184 |
Average Assets, year-to-date | $114,857,500 | 3,913 |
Average Assets, quarterly | $114,857,500 | 3,913 |
Volatile liabilities | $4,889,000 | 3,686 |
Insider loans | $0 | 4,428 |
FHLB advances | $8,910,000 | 1,332 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,030,000 | 3,517 |
Tier 1 (core) risk-based capital | $9,660,000 | 4,210 |
Tier 2 risk-based capital | $280,000 | 2,857 |
Total risk weighted assets | $85,440,000 | 2,331 |
Total unused commitments | $11,030,000 | 3,517 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $112,956,000 | 3,926 |
Cash and due from depository institutions | $23,529,000 | 3,963 |
Interest-bearing balances | $22,627,000 | 2,565 |
Securities | $59,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $78,593,000 | 3,573 |
Loan loss allowance | $0 | 4,951 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $959,000 | 3,876 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $8,800,000 | 629 |
All other assets | $1,016,000 | 4,393 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $112,956,000 | 3,926 |
Total liabilities | $95,783,000 | 3,968 |
Total deposits | $86,890,000 | 4,018 |
Interest-bearing deposits | $60,287,000 | 4,079 |
Deposits held in domestic offices | $86,890,000 | 4,018 |
% insured | 77.24% | 2,626 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,071,000 | 1,700 |
Subordinated debt | $0 | 91 |
All other liabilities | $822,000 | 3,104 |
Total equity capital | $17,173,000 | 3,506 |
Total bank equity capital | $17,173,000 | 3,506 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,865 |
Surplus | $16,327,000 | 1,592 |
Undivided profits | $96,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $281,000 | 4,448 |
Earning assets | $101,279,000 | 3,960 |
Long-term assets (5+ years) | $20,068,000 | 4,032 |
Average Assets, year-to-date | $111,741,000 | 3,859 |
Average Assets, quarterly | $112,064,500 | 3,915 |
Volatile liabilities | $4,739,000 | 3,786 |
Insider loans | $0 | 4,446 |
FHLB advances | $8,071,000 | 1,464 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,003,000 | 3,560 |
Tier 1 (core) risk-based capital | $8,259,000 | 4,385 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $71,843,000 | 2,452 |
Total unused commitments | $10,003,000 | 3,560 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 19 | 3,985 |
Assets and Liabilities | ||
Total Assets: | $111,173,000 | 3,927 |
Cash and due from depository institutions | $21,579,000 | 3,985 |
Interest-bearing balances | $20,089,000 | 2,487 |
Securities | $64,000 | 4,858 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,248 |
Net loans & leases | $83,993,000 | 3,536 |
Loan loss allowance | $1,074,000 | 3,472 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $981,000 | 3,862 |
Other real estate owned | $0 | 3,985 |
Goodwill and other intangibles | $3,591,000 | 951 |
All other assets | $964,000 | 4,482 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $111,173,000 | 3,927 |
Total liabilities | $94,871,000 | 3,944 |
Total deposits | $86,613,000 | 4,001 |
Interest-bearing deposits | $58,934,000 | 4,095 |
Deposits held in domestic offices | $86,613,000 | 4,001 |
% insured | 77.05% | 2,807 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,071,000 | 1,941 |
Subordinated debt | $0 | 94 |
All other liabilities | $187,000 | 4,560 |
Total equity capital | $16,302,000 | 3,583 |
Total bank equity capital | $16,302,000 | 3,583 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,877 |
Surplus | $12,528,000 | 1,846 |
Undivided profits | $3,024,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $287,000 | 4,527 |
Earning assets | $104,147,000 | 3,908 |
Long-term assets (5+ years) | $15,806,000 | 4,167 |
Average Assets, year-to-date | $111,437,250 | 3,858 |
Average Assets, quarterly | $112,949,500 | 3,902 |
Volatile liabilities | $5,255,000 | 3,722 |
Insider loans | $1,700,000 | 2,202 |
FHLB advances | $8,071,000 | 1,677 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,203,000 | 3,144 |
Tier 1 (core) risk-based capital | $12,600,000 | 3,880 |
Tier 2 risk-based capital | $967,000 | 2,274 |
Total risk weighted assets | $77,239,000 | 2,414 |
Total unused commitments | $14,203,000 | 3,144 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 19 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $114,726,000 | 3,890 |
Cash and due from depository institutions | $24,715,000 | 3,996 |
Interest-bearing balances | $23,978,000 | 2,300 |
Securities | $68,000 | 4,888 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,356 |
Net loans & leases | $84,336,000 | 3,551 |
Loan loss allowance | $1,074,000 | 3,459 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,017,000 | 3,852 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $3,614,000 | 949 |
All other assets | $974,000 | 4,456 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $114,726,000 | 3,890 |
Total liabilities | $98,654,000 | 3,902 |
Total deposits | $89,968,000 | 3,957 |
Interest-bearing deposits | $60,305,000 | 4,069 |
Deposits held in domestic offices | $89,968,000 | 3,957 |
% insured | 76.23% | 3,060 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,431,000 | 2,027 |
Subordinated debt | $0 | 94 |
All other liabilities | $255,000 | 4,380 |
Total equity capital | $16,072,000 | 3,605 |
Total bank equity capital | $16,072,000 | 3,605 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,889 |
Surplus | $12,528,000 | 1,846 |
Undivided profits | $2,794,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $293,000 | 4,499 |
Earning assets | $108,384,000 | 3,865 |
Long-term assets (5+ years) | $16,376,000 | 4,143 |
Average Assets, year-to-date | $111,525,333 | 3,843 |
Average Assets, quarterly | $110,376,500 | 3,889 |
Volatile liabilities | $7,358,000 | 3,438 |
Insider loans | $1,700,000 | 2,230 |
FHLB advances | $8,431,000 | 1,753 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,985,000 | 2,940 |
Tier 1 (core) risk-based capital | $12,344,000 | 3,908 |
Tier 2 risk-based capital | $977,000 | 2,319 |
Total risk weighted assets | $78,100,000 | 2,463 |
Total unused commitments | $16,985,000 | 2,940 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 19 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $106,027,000 | 3,908 |
Cash and due from depository institutions | $17,832,000 | 4,035 |
Interest-bearing balances | $16,908,000 | 2,214 |
Securities | $68,000 | 4,939 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,305 |
Net loans & leases | $82,421,000 | 3,528 |
Loan loss allowance | $1,074,000 | 3,424 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,052,000 | 3,866 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $3,637,000 | 945 |
All other assets | $982,000 | 4,468 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $106,027,000 | 3,908 |
Total liabilities | $90,209,000 | 3,935 |
Total deposits | $81,535,000 | 4,017 |
Interest-bearing deposits | $56,226,000 | 4,149 |
Deposits held in domestic offices | $81,535,000 | 4,017 |
% insured | 78.58% | 2,937 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,437,000 | 1,782 |
Subordinated debt | $0 | 94 |
All other liabilities | $237,000 | 4,312 |
Total equity capital | $15,818,000 | 3,580 |
Total bank equity capital | $15,818,000 | 3,580 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,902 |
Surplus | $12,528,000 | 1,854 |
Undivided profits | $2,540,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $289,000 | 4,471 |
Earning assets | $99,432,000 | 3,883 |
Long-term assets (5+ years) | $15,176,000 | 4,202 |
Average Assets, year-to-date | $109,925,000 | 3,847 |
Average Assets, quarterly | $109,925,000 | 3,847 |
Volatile liabilities | $7,597,000 | 3,356 |
Insider loans | $1,800,000 | 2,163 |
FHLB advances | $8,437,000 | 1,704 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,848,000 | 2,867 |
Tier 1 (core) risk-based capital | $12,071,000 | 3,949 |
Tier 2 risk-based capital | $993,000 | 2,360 |
Total risk weighted assets | $79,381,000 | 2,540 |
Total unused commitments | $17,848,000 | 2,867 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $113,823,000 | 3,820 |
Cash and due from depository institutions | $28,740,000 | 4,094 |
Interest-bearing balances | $27,081,000 | 1,501 |
Securities | $69,000 | 4,998 |
Federal funds sold & reverse repurchase agreements | $347,000 | 2,052 |
Net loans & leases | $78,988,000 | 3,621 |
Loan loss allowance | $1,074,000 | 3,442 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,081,000 | 3,893 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $3,660,000 | 938 |
All other assets | $938,000 | 4,579 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $113,823,000 | 3,820 |
Total liabilities | $98,290,000 | 3,837 |
Total deposits | $89,577,000 | 3,909 |
Interest-bearing deposits | $70,072,000 | 3,863 |
Deposits held in domestic offices | $89,577,000 | 3,909 |
% insured | 71.26% | 3,932 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,443,000 | 1,726 |
Subordinated debt | $0 | 94 |
All other liabilities | $270,000 | 4,250 |
Total equity capital | $15,533,000 | 3,643 |
Total bank equity capital | $15,533,000 | 3,643 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,924 |
Surplus | $12,528,000 | 1,861 |
Undivided profits | $2,255,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $279,000 | 4,582 |
Earning assets | $106,485,000 | 3,806 |
Long-term assets (5+ years) | $15,555,000 | 4,172 |
Average Assets, year-to-date | $113,849,400 | 3,778 |
Average Assets, quarterly | $116,159,000 | 3,776 |
Volatile liabilities | $19,025,000 | 2,256 |
Insider loans | $300,000 | 3,787 |
FHLB advances | $8,443,000 | 1,631 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,642,000 | 2,774 |
Tier 1 (core) risk-based capital | $11,767,000 | 4,017 |
Tier 2 risk-based capital | $957,000 | 3,456 |
Total risk weighted assets | $76,474,000 | 3,736 |
Total unused commitments | $18,642,000 | 2,774 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $118,495,000 | 3,782 |
Cash and due from depository institutions | $28,838,000 | 4,159 |
Interest-bearing balances | $27,961,000 | 1,408 |
Securities | $74,000 | 5,079 |
Federal funds sold & reverse repurchase agreements | $2,534,000 | 1,263 |
Net loans & leases | $81,340,000 | 3,620 |
Loan loss allowance | $1,074,000 | 3,486 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,116,000 | 3,923 |
Other real estate owned | $0 | 4,159 |
Goodwill and other intangibles | $3,683,000 | 924 |
All other assets | $910,000 | 4,664 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $118,495,000 | 3,782 |
Total liabilities | $102,792,000 | 3,785 |
Total deposits | $93,959,000 | 3,855 |
Interest-bearing deposits | $70,784,000 | 3,857 |
Deposits held in domestic offices | $93,959,000 | 3,855 |
% insured | 69.42% | 4,225 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,449,000 | 1,781 |
Subordinated debt | $0 | 95 |
All other liabilities | $384,000 | 4,154 |
Total equity capital | $15,703,000 | 3,666 |
Total bank equity capital | $15,703,000 | 3,666 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,955 |
Surplus | $12,528,000 | 1,869 |
Undivided profits | $2,425,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $304,000 | 4,600 |
Earning assets | $111,909,000 | 3,744 |
Long-term assets (5+ years) | $14,870,000 | 4,225 |
Average Assets, year-to-date | $113,856,000 | 3,820 |
Average Assets, quarterly | $118,941,500 | 3,773 |
Volatile liabilities | $18,698,000 | 2,297 |
Insider loans | $715,000 | 3,241 |
FHLB advances | $8,449,000 | 1,675 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $20,879,000 | 2,649 |
Tier 1 (core) risk-based capital | $11,913,000 | 4,042 |
Tier 2 risk-based capital | $973,000 | 3,469 |
Total risk weighted assets | $77,711,000 | 3,757 |
Total unused commitments | $20,879,000 | 2,649 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 19 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $119,388,000 | 3,784 |
Cash and due from depository institutions | $28,179,000 | 4,201 |
Interest-bearing balances | $26,468,000 | 1,365 |
Securities | $76,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $2,522,000 | 1,171 |
Net loans & leases | $82,869,000 | 3,604 |
Loan loss allowance | $1,075,000 | 3,487 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,145,000 | 3,914 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $3,706,000 | 926 |
All other assets | $891,000 | 4,707 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $119,388,000 | 3,784 |
Total liabilities | $103,970,000 | 3,782 |
Total deposits | $94,854,000 | 3,853 |
Interest-bearing deposits | $73,580,000 | 3,827 |
Deposits held in domestic offices | $94,854,000 | 3,853 |
% insured | 67.42% | 4,448 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,812,000 | 1,778 |
Subordinated debt | $0 | 95 |
All other liabilities | $304,000 | 4,272 |
Total equity capital | $15,418,000 | 3,690 |
Total bank equity capital | $15,418,000 | 3,690 |
Perpetual preferred stock | $0 | 81 |
Common stock | $750,000 | 1,970 |
Surplus | $12,528,000 | 1,875 |
Undivided profits | $2,140,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $303,000 | 4,637 |
Earning assets | $111,935,000 | 3,758 |
Long-term assets (5+ years) | $14,735,000 | 4,276 |
Average Assets, year-to-date | $112,309,670 | 3,865 |
Average Assets, quarterly | $119,298,500 | 3,783 |
Volatile liabilities | $15,336,000 | 2,545 |
Insider loans | $726,000 | 3,240 |
FHLB advances | $8,812,000 | 1,668 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,119,000 | 3,163 |
Tier 1 (core) risk-based capital | $11,618,000 | 4,089 |
Tier 2 risk-based capital | $970,000 | 3,487 |
Total risk weighted assets | $77,457,000 | 3,772 |
Total unused commitments | $14,119,000 | 3,163 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $119,209,000 | 3,827 |
Cash and due from depository institutions | $33,812,000 | 4,227 |
Interest-bearing balances | $32,093,000 | 1,193 |
Securities | $77,000 | 5,183 |
Federal funds sold & reverse repurchase agreements | $2,507,000 | 1,251 |
Net loans & leases | $77,026,000 | 3,733 |
Loan loss allowance | $1,055,000 | 3,543 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,124,000 | 3,958 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $3,729,000 | 924 |
All other assets | $934,000 | 4,711 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $119,209,000 | 3,827 |
Total liabilities | $104,053,000 | 3,823 |
Total deposits | $94,817,000 | 3,902 |
Interest-bearing deposits | $76,199,000 | 3,838 |
Deposits held in domestic offices | $94,817,000 | 3,902 |
% insured | 65.90% | 4,593 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,819,000 | 1,730 |
Subordinated debt | $0 | 98 |
All other liabilities | $417,000 | 3,845 |
Total equity capital | $15,156,000 | 3,707 |
Total bank equity capital | $15,156,000 | 3,707 |
Perpetual preferred stock | $0 | 83 |
Common stock | $750,000 | 1,990 |
Surplus | $12,528,000 | 1,884 |
Undivided profits | $1,878,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $275,000 | 4,753 |
Earning assets | $111,703,000 | 3,797 |
Long-term assets (5+ years) | $9,676,000 | 4,608 |
Average Assets, year-to-date | $108,770,500 | 3,955 |
Average Assets, quarterly | $108,770,500 | 3,955 |
Volatile liabilities | $17,413,000 | 2,365 |
Insider loans | $743,000 | 3,254 |
FHLB advances | $8,819,000 | 1,614 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,851,000 | 3,128 |
Tier 1 (core) risk-based capital | $11,335,000 | 4,149 |
Tier 2 risk-based capital | $901,000 | 3,625 |
Total risk weighted assets | $71,934,000 | 3,905 |
Total unused commitments | $14,851,000 | 3,128 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $98,332,000 | 4,160 |
Cash and due from depository institutions | $17,899,000 | 4,261 |
Interest-bearing balances | $16,596,000 | 1,762 |
Securities | $79,000 | 5,230 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,227 |
Net loans & leases | $74,543,000 | 3,805 |
Loan loss allowance | $1,043,000 | 3,558 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,107,000 | 3,983 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $3,752,000 | 925 |
All other assets | $945,000 | 4,768 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $98,332,000 | 4,160 |
Total liabilities | $83,400,000 | 4,213 |
Total deposits | $74,337,000 | 4,286 |
Interest-bearing deposits | $53,424,000 | 4,372 |
Deposits held in domestic offices | $74,337,000 | 4,286 |
% insured | 82.01% | 2,519 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,825,000 | 1,839 |
Subordinated debt | $0 | 98 |
All other liabilities | $238,000 | 4,343 |
Total equity capital | $14,932,000 | 3,711 |
Total bank equity capital | $14,932,000 | 3,711 |
Perpetual preferred stock | $0 | 86 |
Common stock | $750,000 | 2,004 |
Surplus | $12,528,000 | 1,891 |
Undivided profits | $1,654,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $273,000 | 4,794 |
Earning assets | $91,225,000 | 4,150 |
Long-term assets (5+ years) | $9,807,000 | 4,635 |
Average Assets, year-to-date | $95,080,600 | 4,182 |
Average Assets, quarterly | $96,013,500 | 4,184 |
Volatile liabilities | $3,148,000 | 4,350 |
Insider loans | $761,000 | 3,267 |
FHLB advances | $8,825,000 | 1,760 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,423,000 | 3,052 |
Tier 1 (core) risk-based capital | $11,086,000 | 4,201 |
Tier 2 risk-based capital | $885,000 | 3,667 |
Total risk weighted assets | $70,655,000 | 3,959 |
Total unused commitments | $15,423,000 | 3,052 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $93,695,000 | 4,263 |
Cash and due from depository institutions | $10,507,000 | 4,315 |
Interest-bearing balances | $9,112,000 | 2,598 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $77,443,000 | 3,769 |
Loan loss allowance | $1,032,000 | 3,615 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,107,000 | 4,032 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $3,775,000 | 918 |
All other assets | $863,000 | 4,922 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $93,695,000 | 4,263 |
Total liabilities | $78,693,000 | 4,321 |
Total deposits | $69,524,000 | 4,423 |
Interest-bearing deposits | $50,813,000 | 4,465 |
Deposits held in domestic offices | $69,524,000 | 4,423 |
% insured | 84.06% | 2,238 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,831,000 | 1,901 |
Subordinated debt | $0 | 101 |
All other liabilities | $338,000 | 4,232 |
Total equity capital | $15,002,000 | 3,696 |
Total bank equity capital | $15,002,000 | 3,696 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,033 |
Surplus | $12,528,000 | 1,892 |
Undivided profits | $1,724,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $246,000 | 4,993 |
Earning assets | $86,555,000 | 4,262 |
Long-term assets (5+ years) | $11,273,000 | 4,621 |
Average Assets, year-to-date | $94,267,750 | 4,235 |
Average Assets, quarterly | $94,393,500 | 4,244 |
Volatile liabilities | $2,384,000 | 4,605 |
Insider loans | $1,041,000 | 2,928 |
FHLB advances | $8,831,000 | 1,827 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,297,000 | 3,265 |
Tier 1 (core) risk-based capital | $11,134,000 | 4,242 |
Tier 2 risk-based capital | $920,000 | 3,629 |
Total risk weighted assets | $73,513,000 | 3,943 |
Total unused commitments | $13,297,000 | 3,265 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $95,092,000 | 4,270 |
Cash and due from depository institutions | $12,836,000 | 4,349 |
Interest-bearing balances | $11,113,000 | 2,329 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,294 |
Net loans & leases | $76,459,000 | 3,793 |
Loan loss allowance | $1,015,000 | 3,646 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,135,000 | 4,040 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $3,798,000 | 907 |
All other assets | $863,000 | 4,929 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $95,092,000 | 4,270 |
Total liabilities | $80,316,000 | 4,323 |
Total deposits | $70,848,000 | 4,447 |
Interest-bearing deposits | $53,747,000 | 4,441 |
Deposits held in domestic offices | $70,848,000 | 4,447 |
% insured | 87.01% | 1,709 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,194,000 | 1,842 |
Subordinated debt | $0 | 101 |
All other liabilities | $274,000 | 4,310 |
Total equity capital | $14,776,000 | 3,727 |
Total bank equity capital | $14,776,000 | 3,726 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,063 |
Surplus | $12,528,000 | 1,895 |
Undivided profits | $1,498,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $231,000 | 5,010 |
Earning assets | $87,573,000 | 4,275 |
Long-term assets (5+ years) | $8,289,000 | 4,867 |
Average Assets, year-to-date | $94,458,670 | 4,273 |
Average Assets, quarterly | $95,144,000 | 4,262 |
Volatile liabilities | $3,618,000 | 4,267 |
Insider loans | $1,041,000 | 2,962 |
FHLB advances | $9,194,000 | 1,768 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,525,000 | 3,402 |
Tier 1 (core) risk-based capital | $10,885,000 | 4,274 |
Tier 2 risk-based capital | $901,000 | 3,675 |
Total risk weighted assets | $71,984,000 | 3,986 |
Total unused commitments | $12,525,000 | 3,402 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $95,196,000 | 4,306 |
Cash and due from depository institutions | $10,546,000 | 4,386 |
Interest-bearing balances | $9,292,000 | 2,882 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $78,779,000 | 3,749 |
Loan loss allowance | $1,010,000 | 3,690 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,164,000 | 4,047 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $3,821,000 | 893 |
All other assets | $886,000 | 4,932 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $95,196,000 | 4,306 |
Total liabilities | $80,614,000 | 4,366 |
Total deposits | $71,205,000 | 4,484 |
Interest-bearing deposits | $54,571,000 | 4,485 |
Deposits held in domestic offices | $71,205,000 | 4,484 |
% insured | 81.94% | 2,821 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,200,000 | 1,766 |
Subordinated debt | $0 | 102 |
All other liabilities | $209,000 | 4,547 |
Total equity capital | $14,582,000 | 3,759 |
Total bank equity capital | $14,582,000 | 3,759 |
Perpetual preferred stock | $0 | 94 |
Common stock | $750,000 | 2,099 |
Surplus | $12,528,000 | 1,910 |
Undivided profits | $1,304,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $251,000 | 4,944 |
Earning assets | $88,071,000 | 4,306 |
Long-term assets (5+ years) | $9,443,000 | 4,861 |
Average Assets, year-to-date | $94,142,000 | 4,321 |
Average Assets, quarterly | $94,142,000 | 4,321 |
Volatile liabilities | $3,112,000 | 4,372 |
Insider loans | $1,041,000 | 2,981 |
FHLB advances | $9,200,000 | 1,700 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,958,000 | 3,741 |
Tier 1 (core) risk-based capital | $10,668,000 | 4,321 |
Tier 2 risk-based capital | $927,000 | 3,641 |
Total risk weighted assets | $74,042,000 | 3,959 |
Total unused commitments | $9,958,000 | 3,741 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $93,088,000 | 4,394 |
Cash and due from depository institutions | $8,430,000 | 4,428 |
Interest-bearing balances | $6,911,000 | 3,192 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,268 |
Net loans & leases | $78,800,000 | 3,792 |
Loan loss allowance | $988,000 | 3,767 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,195,000 | 4,055 |
Other real estate owned | $0 | 4,428 |
Goodwill and other intangibles | $3,844,000 | 888 |
All other assets | $813,000 | 5,078 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $93,088,000 | 4,394 |
Total liabilities | $78,690,000 | 4,459 |
Total deposits | $68,942,000 | 4,579 |
Interest-bearing deposits | $53,740,000 | 4,540 |
Deposits held in domestic offices | $68,942,000 | 4,579 |
% insured | 81.97% | 2,826 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,206,000 | 1,833 |
Subordinated debt | $0 | 103 |
All other liabilities | $542,000 | 3,583 |
Total equity capital | $14,398,000 | 3,833 |
Total bank equity capital | $14,398,000 | 3,833 |
Perpetual preferred stock | $0 | 95 |
Common stock | $750,000 | 2,123 |
Surplus | $12,528,000 | 1,932 |
Undivided profits | $1,120,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $262,000 | 5,001 |
Earning assets | $85,717,000 | 4,395 |
Long-term assets (5+ years) | $10,451,000 | 4,861 |
Average Assets, year-to-date | $87,437,000 | 4,469 |
Average Assets, quarterly | $91,290,000 | 4,423 |
Volatile liabilities | $3,703,000 | 4,329 |
Insider loans | $928,000 | 3,157 |
FHLB advances | $9,206,000 | 1,770 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,921,000 | 3,689 |
Tier 1 (core) risk-based capital | $10,595,000 | 4,360 |
Tier 2 risk-based capital | $934,000 | 3,651 |
Total risk weighted assets | $74,635,000 | 3,974 |
Total unused commitments | $9,921,000 | 3,689 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $89,492,000 | 4,498 |
Cash and due from depository institutions | $7,783,000 | 4,462 |
Interest-bearing balances | $6,145,000 | 3,396 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,284 |
Net loans & leases | $75,953,000 | 3,877 |
Loan loss allowance | $890,000 | 3,967 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,207,000 | 4,068 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $3,867,000 | 890 |
All other assets | $666,000 | 5,285 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $89,492,000 | 4,498 |
Total liabilities | $75,240,000 | 4,545 |
Total deposits | $67,486,000 | 4,625 |
Interest-bearing deposits | $51,392,000 | 4,643 |
Deposits held in domestic offices | $67,486,000 | 4,625 |
% insured | 81.38% | 3,080 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,212,000 | 2,056 |
Subordinated debt | $0 | 100 |
All other liabilities | $542,000 | 3,807 |
Total equity capital | $14,252,000 | 3,903 |
Total bank equity capital | $14,252,000 | 3,903 |
Perpetual preferred stock | $0 | 98 |
Common stock | $750,000 | 2,156 |
Surplus | $12,528,000 | 1,936 |
Undivided profits | $974,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $200,000 | 5,292 |
Earning assets | $82,114,000 | 4,495 |
Long-term assets (5+ years) | $10,987,000 | 4,893 |
Average Assets, year-to-date | $86,024,250 | 4,527 |
Average Assets, quarterly | $87,500,500 | 4,521 |
Volatile liabilities | $948,000 | 5,213 |
Insider loans | $1,191,000 | 2,893 |
FHLB advances | $7,212,000 | 1,988 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,723,000 | 3,603 |
Tier 1 (core) risk-based capital | $10,430,000 | 4,437 |
Tier 2 risk-based capital | $890,000 | 3,784 |
Total risk weighted assets | $71,877,000 | 4,075 |
Total unused commitments | $10,723,000 | 3,603 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $85,509,000 | 4,574 |
Cash and due from depository institutions | $7,961,000 | 4,506 |
Interest-bearing balances | $6,786,000 | 3,225 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $242,000 | 2,036 |
Net loans & leases | $71,699,000 | 3,982 |
Loan loss allowance | $831,000 | 4,104 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,234,000 | 4,078 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $3,890,000 | 879 |
All other assets | $483,000 | 5,456 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $85,509,000 | 4,574 |
Total liabilities | $71,385,000 | 4,637 |
Total deposits | $68,269,000 | 4,642 |
Interest-bearing deposits | $52,792,000 | 4,646 |
Deposits held in domestic offices | $68,269,000 | 4,642 |
% insured | 79.04% | 3,623 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,576,000 | 2,742 |
Subordinated debt | $0 | 99 |
All other liabilities | $540,000 | 3,701 |
Total equity capital | $14,124,000 | 3,918 |
Total bank equity capital | $14,124,000 | 3,918 |
Perpetual preferred stock | $0 | 102 |
Common stock | $750,000 | 2,174 |
Surplus | $12,528,000 | 1,938 |
Undivided profits | $846,000 | 5,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $189,000 | 5,326 |
Earning assets | $78,727,000 | 4,574 |
Long-term assets (5+ years) | $14,907,000 | 4,697 |
Average Assets, year-to-date | $84,868,330 | 4,573 |
Average Assets, quarterly | $86,779,500 | 4,554 |
Volatile liabilities | $672,000 | 5,312 |
Insider loans | $961,000 | 3,206 |
FHLB advances | $2,576,000 | 2,654 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,130,000 | 4,147 |
Tier 1 (core) risk-based capital | $10,284,000 | 4,453 |
Tier 2 risk-based capital | $831,000 | 3,920 |
Total risk weighted assets | $66,887,000 | 4,203 |
Total unused commitments | $7,130,000 | 4,147 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $88,050,000 | 4,578 |
Cash and due from depository institutions | $12,096,000 | 4,630 |
Interest-bearing balances | $10,430,000 | 2,786 |
Securities | $200,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $190,000 | 2,210 |
Net loans & leases | $69,902,000 | 4,030 |
Loan loss allowance | $828,000 | 4,144 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,263,000 | 4,076 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $3,913,000 | 870 |
All other assets | $486,000 | 5,513 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $88,050,000 | 4,578 |
Total liabilities | $74,063,000 | 4,637 |
Total deposits | $71,117,000 | 4,638 |
Interest-bearing deposits | $52,964,000 | 4,694 |
Deposits held in domestic offices | $71,117,000 | 4,638 |
% insured | 78.36% | 3,781 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,582,000 | 2,632 |
Subordinated debt | $0 | 105 |
All other liabilities | $364,000 | 4,133 |
Total equity capital | $13,987,000 | 3,940 |
Total bank equity capital | $13,987,000 | 3,940 |
Perpetual preferred stock | $0 | 106 |
Common stock | $750,000 | 2,206 |
Surplus | $12,528,000 | 1,953 |
Undivided profits | $709,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 5,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $185,000 | 5,373 |
Earning assets | $80,722,000 | 4,583 |
Long-term assets (5+ years) | $16,964,000 | 4,626 |
Average Assets, year-to-date | $84,548,000 | 4,629 |
Average Assets, quarterly | $84,548,000 | 4,629 |
Volatile liabilities | $670,000 | 5,351 |
Insider loans | $1,005,000 | 3,158 |
FHLB advances | $2,582,000 | 2,543 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,092,000 | 3,789 |
Tier 1 (core) risk-based capital | $10,128,000 | 4,508 |
Tier 2 risk-based capital | $828,000 | 3,954 |
Total risk weighted assets | $66,677,000 | 4,228 |
Total unused commitments | $10,092,000 | 3,789 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $81,046,000 | 4,742 |
Cash and due from depository institutions | $5,556,000 | 4,662 |
Interest-bearing balances | $3,862,000 | 4,094 |
Securities | $200,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $197,000 | 2,153 |
Net loans & leases | $69,367,000 | 4,076 |
Loan loss allowance | $791,000 | 4,234 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,295,000 | 4,080 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $3,936,000 | 867 |
All other assets | $495,000 | 5,582 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $81,046,000 | 4,742 |
Total liabilities | $67,165,000 | 4,810 |
Total deposits | $63,081,000 | 4,832 |
Interest-bearing deposits | $45,359,000 | 4,939 |
Deposits held in domestic offices | $63,081,000 | 4,832 |
% insured | 75.93% | 4,216 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,888,000 | 2,532 |
Subordinated debt | $0 | 112 |
All other liabilities | $196,000 | 4,743 |
Total equity capital | $13,881,000 | 3,948 |
Total bank equity capital | $13,881,000 | 3,948 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 2,236 |
Surplus | $12,528,000 | 1,957 |
Undivided profits | $603,000 | 5,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $188,000 | 5,440 |
Earning assets | $73,626,000 | 4,741 |
Long-term assets (5+ years) | $19,397,000 | 4,501 |
Average Assets, year-to-date | $80,013,200 | 4,732 |
Average Assets, quarterly | $82,501,000 | 4,696 |
Volatile liabilities | $1,881,000 | 4,914 |
Insider loans | $1,018,000 | 3,155 |
FHLB advances | $3,888,000 | 2,456 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,849,000 | 3,306 |
Tier 1 (core) risk-based capital | $10,121,000 | 4,544 |
Tier 2 risk-based capital | $791,000 | 4,039 |
Total risk weighted assets | $65,996,000 | 4,272 |
Total unused commitments | $13,849,000 | 3,306 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $83,956,000 | 4,704 |
Cash and due from depository institutions | $13,278,000 | 4,451 |
Interest-bearing balances | $11,689,000 | 2,495 |
Securities | $201,000 | 5,774 |
Federal funds sold & reverse repurchase agreements | $368,000 | 2,068 |
Net loans & leases | $63,609,000 | 4,227 |
Loan loss allowance | $696,000 | 4,493 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,325,000 | 4,094 |
Other real estate owned | $801,000 | 4,451 |
Goodwill and other intangibles | $3,959,000 | 858 |
All other assets | $415,000 | 5,705 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $83,956,000 | 4,704 |
Total liabilities | $70,169,000 | 4,771 |
Total deposits | $67,352,000 | 4,764 |
Interest-bearing deposits | $45,142,000 | 4,971 |
Deposits held in domestic offices | $67,352,000 | 4,764 |
% insured | 78.32% | 4,000 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,594,000 | 2,826 |
Subordinated debt | $0 | 113 |
All other liabilities | $223,000 | 4,990 |
Total equity capital | $13,787,000 | 4,051 |
Total bank equity capital | $13,787,000 | 4,051 |
Perpetual preferred stock | $0 | 115 |
Common stock | $750,000 | 2,266 |
Surplus | $12,528,000 | 1,969 |
Undivided profits | $509,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $168,000 | 5,585 |
Earning assets | $75,867,000 | 4,727 |
Long-term assets (5+ years) | $18,675,000 | 4,567 |
Average Assets, year-to-date | $79,755,000 | 4,776 |
Average Assets, quarterly | $81,907,500 | 4,745 |
Volatile liabilities | $840,000 | 5,384 |
Insider loans | $703,000 | 3,651 |
FHLB advances | $2,594,000 | 2,733 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,011,000 | 3,206 |
Tier 1 (core) risk-based capital | $10,013,000 | 4,592 |
Tier 2 risk-based capital | $696,000 | 4,275 |
Total risk weighted assets | $63,919,000 | 4,343 |
Total unused commitments | $15,011,000 | 3,206 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $79,859,000 | 4,827 |
Cash and due from depository institutions | $9,387,000 | 4,579 |
Interest-bearing balances | $7,809,000 | 3,142 |
Securities | $201,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $598,000 | 1,830 |
Net loans & leases | $62,981,000 | 4,264 |
Loan loss allowance | $686,000 | 4,541 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,349,000 | 4,117 |
Other real estate owned | $831,000 | 4,579 |
Goodwill and other intangibles | $3,982,000 | 855 |
All other assets | $530,000 | 5,620 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $79,859,000 | 4,827 |
Total liabilities | $66,148,000 | 4,897 |
Total deposits | $65,883,000 | 4,843 |
Interest-bearing deposits | $42,013,000 | 5,132 |
Deposits held in domestic offices | $65,883,000 | 4,843 |
% insured | 82.83% | 3,188 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $100,000 | 3,566 |
Subordinated debt | $0 | 116 |
All other liabilities | $165,000 | 5,222 |
Total equity capital | $13,711,000 | 4,085 |
Total bank equity capital | $13,711,000 | 4,085 |
Perpetual preferred stock | $0 | 114 |
Common stock | $750,000 | 2,295 |
Surplus | $12,528,000 | 1,982 |
Undivided profits | $433,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $164,000 | 5,642 |
Earning assets | $71,589,000 | 4,864 |
Long-term assets (5+ years) | $15,611,000 | 4,820 |
Average Assets, year-to-date | $78,354,670 | 4,854 |
Average Assets, quarterly | $80,338,000 | 4,821 |
Volatile liabilities | $1,371,000 | 5,195 |
Insider loans | $1,037,000 | 3,230 |
FHLB advances | $100,000 | 3,404 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,501,000 | 3,276 |
Tier 1 (core) risk-based capital | $9,923,000 | 4,628 |
Tier 2 risk-based capital | $686,000 | 4,323 |
Total risk weighted assets | $62,438,000 | 4,403 |
Total unused commitments | $14,501,000 | 3,276 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $80,817,000 | 4,851 |
Cash and due from depository institutions | $9,173,000 | 4,530 |
Interest-bearing balances | $6,842,000 | 3,506 |
Securities | $201,000 | 5,927 |
Federal funds sold & reverse repurchase agreements | $1,112,000 | 1,663 |
Net loans & leases | $63,716,000 | 4,259 |
Loan loss allowance | $615,000 | 4,726 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,382,000 | 4,109 |
Other real estate owned | $831,000 | 4,530 |
Goodwill and other intangibles | $4,005,000 | 852 |
All other assets | $397,000 | 5,835 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $80,817,000 | 4,851 |
Total liabilities | $67,138,000 | 4,915 |
Total deposits | $66,910,000 | 4,852 |
Interest-bearing deposits | $45,689,000 | 5,068 |
Deposits held in domestic offices | $66,910,000 | 4,852 |
% insured | 85.84% | 2,526 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $107,000 | 3,506 |
Subordinated debt | $0 | 118 |
All other liabilities | $121,000 | 5,387 |
Total equity capital | $13,679,000 | 4,068 |
Total bank equity capital | $13,679,000 | 4,068 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 2,317 |
Surplus | $12,528,000 | 1,991 |
Undivided profits | $401,000 | 5,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $167,000 | 5,672 |
Earning assets | $71,871,000 | 4,883 |
Long-term assets (5+ years) | $16,017,000 | 4,845 |
Average Assets, year-to-date | $77,602,500 | 4,906 |
Average Assets, quarterly | $77,602,500 | 4,906 |
Volatile liabilities | $1,370,000 | 5,229 |
Insider loans | $1,069,000 | 3,199 |
FHLB advances | $107,000 | 3,364 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,148,000 | 3,969 |
Tier 1 (core) risk-based capital | $9,877,000 | 4,635 |
Tier 2 risk-based capital | $615,000 | 4,505 |
Total risk weighted assets | $61,300,000 | 4,463 |
Total unused commitments | $9,148,000 | 3,969 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $74,388,000 | 5,007 |
Cash and due from depository institutions | $4,683,000 | 4,573 |
Interest-bearing balances | $3,492,000 | 4,355 |
Securities | $201,000 | 5,982 |
Federal funds sold & reverse repurchase agreements | $776,000 | 1,724 |
Net loans & leases | $62,924,000 | 4,304 |
Loan loss allowance | $749,000 | 4,442 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,419,000 | 4,096 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $4,028,000 | 853 |
All other assets | $357,000 | 5,950 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $74,388,000 | 5,007 |
Total liabilities | $60,748,000 | 5,124 |
Total deposits | $60,576,000 | 5,061 |
Interest-bearing deposits | $40,913,000 | 5,250 |
Deposits held in domestic offices | $60,576,000 | 5,061 |
% insured | 85.95% | 2,484 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $113,000 | 3,627 |
Subordinated debt | $0 | 118 |
All other liabilities | $59,000 | 5,792 |
Total equity capital | $13,640,000 | 4,075 |
Total bank equity capital | $13,640,000 | 4,075 |
Perpetual preferred stock | $0 | 135 |
Common stock | $750,000 | 2,348 |
Surplus | $12,528,000 | 2,011 |
Undivided profits | $362,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $166,000 | 5,746 |
Earning assets | $67,393,000 | 5,029 |
Long-term assets (5+ years) | $13,625,000 | 5,075 |
Average Assets, year-to-date | $73,300,800 | 5,005 |
Average Assets, quarterly | $76,613,500 | 4,955 |
Volatile liabilities | $1,048,000 | 5,440 |
Insider loans | $952,000 | 3,375 |
FHLB advances | $113,000 | 3,475 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,940,000 | 3,945 |
Tier 1 (core) risk-based capital | $9,952,000 | 4,654 |
Tier 2 risk-based capital | $740,000 | 4,231 |
Total risk weighted assets | $59,158,000 | 4,553 |
Total unused commitments | $8,940,000 | 3,945 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $78,839,000 | 4,956 |
Cash and due from depository institutions | $14,145,000 | 4,539 |
Interest-bearing balances | $12,843,000 | 2,277 |
Securities | $201,000 | 6,062 |
Federal funds sold & reverse repurchase agreements | $783,000 | 1,714 |
Net loans & leases | $57,599,000 | 4,499 |
Loan loss allowance | $699,000 | 4,631 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,461,000 | 4,104 |
Other real estate owned | $191,000 | 4,539 |
Goodwill and other intangibles | $4,051,000 | 845 |
All other assets | $408,000 | 5,984 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $78,839,000 | 4,956 |
Total liabilities | $65,230,000 | 5,054 |
Total deposits | $64,974,000 | 4,974 |
Interest-bearing deposits | $45,555,000 | 5,143 |
Deposits held in domestic offices | $64,974,000 | 4,974 |
% insured | 81.34% | 3,751 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $119,000 | 3,686 |
Subordinated debt | $0 | 120 |
All other liabilities | $137,000 | 5,578 |
Total equity capital | $13,609,000 | 4,125 |
Total bank equity capital | $13,609,000 | 4,124 |
Perpetual preferred stock | $0 | 149 |
Common stock | $750,000 | 2,393 |
Surplus | $12,528,000 | 2,033 |
Undivided profits | $331,000 | 5,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $155,000 | 5,878 |
Earning assets | $71,426,000 | 4,977 |
Long-term assets (5+ years) | $9,921,000 | 5,420 |
Average Assets, year-to-date | $73,029,000 | 5,076 |
Average Assets, quarterly | $76,189,000 | 5,010 |
Volatile liabilities | $1,047,000 | 5,530 |
Insider loans | $1,135,000 | 3,188 |
FHLB advances | $119,000 | 3,522 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,193,000 | 4,092 |
Tier 1 (core) risk-based capital | $9,862,000 | 4,716 |
Tier 2 risk-based capital | $687,000 | 4,420 |
Total risk weighted assets | $54,924,000 | 4,708 |
Total unused commitments | $8,193,000 | 4,092 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $73,539,000 | 5,122 |
Cash and due from depository institutions | $9,199,000 | 4,676 |
Interest-bearing balances | $7,815,000 | 3,039 |
Securities | $201,000 | 6,142 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 1,572 |
Net loans & leases | $56,872,000 | 4,542 |
Loan loss allowance | $691,000 | 4,686 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,492,000 | 4,116 |
Other real estate owned | $191,000 | 4,676 |
Goodwill and other intangibles | $4,074,000 | 841 |
All other assets | $450,000 | 5,981 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $73,539,000 | 5,122 |
Total liabilities | $59,919,000 | 5,238 |
Total deposits | $59,623,000 | 5,163 |
Interest-bearing deposits | $37,247,000 | 5,493 |
Deposits held in domestic offices | $59,623,000 | 5,163 |
% insured | 84.71% | 3,122 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $125,000 | 3,732 |
Subordinated debt | $0 | 123 |
All other liabilities | $171,000 | 5,322 |
Total equity capital | $13,620,000 | 4,112 |
Total bank equity capital | $13,620,000 | 4,111 |
Perpetual preferred stock | $0 | 164 |
Common stock | $750,000 | 2,428 |
Surplus | $12,528,000 | 2,056 |
Undivided profits | $342,000 | 5,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $175,000 | 5,827 |
Earning assets | $65,948,000 | 5,161 |
Long-term assets (5+ years) | $13,410,000 | 5,213 |
Average Assets, year-to-date | $71,092,330 | 5,180 |
Average Assets, quarterly | $72,109,500 | 5,159 |
Volatile liabilities | $1,045,000 | 5,602 |
Insider loans | $1,143,000 | 3,200 |
FHLB advances | $125,000 | 3,566 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,824,000 | 4,409 |
Tier 1 (core) risk-based capital | $9,864,000 | 4,744 |
Tier 2 risk-based capital | $689,000 | 4,445 |
Total risk weighted assets | $55,051,000 | 4,733 |
Total unused commitments | $6,824,000 | 4,410 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $70,680,000 | 5,246 |
Cash and due from depository institutions | $6,734,000 | 5,077 |
Interest-bearing balances | $5,375,000 | 4,024 |
Securities | $1,000 | 6,264 |
Federal funds sold & reverse repurchase agreements | $704,000 | 2,081 |
Net loans & leases | $56,747,000 | 4,549 |
Loan loss allowance | $655,000 | 4,824 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,521,000 | 4,112 |
Other real estate owned | $221,000 | 5,077 |
Goodwill and other intangibles | $4,097,000 | 831 |
All other assets | $655,000 | 5,730 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $70,680,000 | 5,246 |
Total liabilities | $57,115,000 | 5,373 |
Total deposits | $56,900,000 | 5,307 |
Interest-bearing deposits | $38,103,000 | 5,530 |
Deposits held in domestic offices | $56,900,000 | 5,307 |
% insured | 88.35% | 2,213 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $131,000 | 3,635 |
Subordinated debt | $0 | 128 |
All other liabilities | $84,000 | 5,886 |
Total equity capital | $13,565,000 | 4,164 |
Total bank equity capital | $13,565,000 | 4,162 |
Perpetual preferred stock | $0 | 175 |
Common stock | $750,000 | 2,460 |
Surplus | $12,528,000 | 2,071 |
Undivided profits | $287,000 | 5,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $155,000 | 5,968 |
Earning assets | $62,827,000 | 5,285 |
Long-term assets (5+ years) | $13,267,000 | 5,277 |
Average Assets, year-to-date | $69,869,000 | 5,263 |
Average Assets, quarterly | $69,869,000 | 5,263 |
Volatile liabilities | $1,044,000 | 5,578 |
Insider loans | $1,151,000 | 3,206 |
FHLB advances | $131,000 | 3,463 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,568,000 | 4,719 |
Tier 1 (core) risk-based capital | $9,855,000 | 4,761 |
Tier 2 risk-based capital | $655,000 | 4,508 |
Total risk weighted assets | $53,814,000 | 4,782 |
Total unused commitments | $5,568,000 | 4,719 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $69,058,000 | 5,346 |
Cash and due from depository institutions | $6,650,000 | 4,854 |
Interest-bearing balances | $5,783,000 | 3,653 |
Securities | $1,000 | 6,359 |
Federal funds sold & reverse repurchase agreements | $941,000 | 1,753 |
Net loans & leases | $55,155,000 | 4,670 |
Loan loss allowance | $580,000 | 5,065 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,589,000 | 4,094 |
Other real estate owned | $236,000 | 4,854 |
Goodwill and other intangibles | $4,120,000 | 820 |
All other assets | $366,000 | 6,223 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $69,058,000 | 5,346 |
Total liabilities | $55,503,000 | 5,495 |
Total deposits | $55,321,000 | 5,430 |
Interest-bearing deposits | $37,949,000 | 5,592 |
Deposits held in domestic offices | $55,321,000 | 5,430 |
% insured | 87.56% | 2,456 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $137,000 | 3,759 |
Subordinated debt | $0 | 126 |
All other liabilities | $45,000 | 6,200 |
Total equity capital | $13,555,000 | 4,189 |
Total bank equity capital | $13,555,000 | 4,187 |
Perpetual preferred stock | $0 | 187 |
Common stock | $750,000 | 2,510 |
Surplus | $12,528,000 | 2,089 |
Undivided profits | $277,000 | 5,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $151,000 | 6,084 |
Earning assets | $61,880,000 | 5,372 |
Long-term assets (5+ years) | $10,958,000 | 5,533 |
Average Assets, year-to-date | $72,517,200 | 5,217 |
Average Assets, quarterly | $70,828,500 | 5,288 |
Volatile liabilities | $1,042,000 | 5,737 |
Insider loans | $661,000 | 3,984 |
FHLB advances | $137,000 | 3,599 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,069,000 | 4,555 |
Tier 1 (core) risk-based capital | $9,434,000 | 4,881 |
Tier 2 risk-based capital | $580,000 | 4,820 |
Total risk weighted assets | $50,098,000 | 4,989 |
Total unused commitments | $6,069,000 | 4,555 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $72,599,000 | 5,286 |
Cash and due from depository institutions | $7,044,000 | 4,828 |
Interest-bearing balances | $6,227,000 | 3,473 |
Securities | $1,000 | 6,439 |
Federal funds sold & reverse repurchase agreements | $2,886,000 | 1,081 |
Net loans & leases | $56,243,000 | 4,663 |
Loan loss allowance | $541,000 | 5,213 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,631,000 | 4,111 |
Other real estate owned | $236,000 | 4,828 |
Goodwill and other intangibles | $4,143,000 | 815 |
All other assets | $415,000 | 6,255 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $72,599,000 | 5,286 |
Total liabilities | $59,069,000 | 5,410 |
Total deposits | $58,772,000 | 5,345 |
Interest-bearing deposits | $41,769,000 | 5,528 |
Deposits held in domestic offices | $58,772,000 | 5,345 |
% insured | 84.88% | 3,377 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $144,000 | 3,799 |
Subordinated debt | $0 | 131 |
All other liabilities | $153,000 | 5,763 |
Total equity capital | $13,530,000 | 4,201 |
Total bank equity capital | $13,530,000 | 4,199 |
Perpetual preferred stock | $0 | 194 |
Common stock | $750,000 | 2,543 |
Surplus | $12,528,000 | 2,110 |
Undivided profits | $252,000 | 5,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $145,000 | 6,208 |
Earning assets | $65,357,000 | 5,307 |
Long-term assets (5+ years) | $11,270,000 | 5,599 |
Average Assets, year-to-date | $73,382,000 | 5,256 |
Average Assets, quarterly | $72,967,500 | 5,272 |
Volatile liabilities | $1,040,000 | 5,809 |
Insider loans | $1,141,000 | 3,289 |
FHLB advances | $144,000 | 3,620 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,078,000 | 4,192 |
Tier 1 (core) risk-based capital | $9,321,000 | 4,946 |
Tier 2 risk-based capital | $542,000 | 4,978 |
Total risk weighted assets | $51,321,000 | 4,985 |
Total unused commitments | $8,078,000 | 4,192 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $73,336,000 | 5,317 |
Cash and due from depository institutions | $10,552,000 | 4,865 |
Interest-bearing balances | $8,409,000 | 2,966 |
Securities | $1,000 | 6,506 |
Federal funds sold & reverse repurchase agreements | $2,882,000 | 1,106 |
Net loans & leases | $53,095,000 | 4,782 |
Loan loss allowance | $439,000 | 5,515 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,672,000 | 4,096 |
Other real estate owned | $470,000 | 4,865 |
Goodwill and other intangibles | $4,167,000 | 804 |
All other assets | $497,000 | 6,188 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $73,336,000 | 5,317 |
Total liabilities | $59,862,000 | 5,439 |
Total deposits | $59,592,000 | 5,380 |
Interest-bearing deposits | $40,067,000 | 5,646 |
Deposits held in domestic offices | $59,592,000 | 5,380 |
% insured | 86.16% | 3,178 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $150,000 | 3,787 |
Subordinated debt | $0 | 135 |
All other liabilities | $120,000 | 5,919 |
Total equity capital | $13,474,000 | 4,208 |
Total bank equity capital | $13,474,000 | 4,206 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 2,576 |
Surplus | $12,528,000 | 2,118 |
Undivided profits | $196,000 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $137,000 | 6,278 |
Earning assets | $64,387,000 | 5,377 |
Long-term assets (5+ years) | $9,188,000 | 5,841 |
Average Assets, year-to-date | $73,643,000 | 5,294 |
Average Assets, quarterly | $72,762,500 | 5,325 |
Volatile liabilities | $1,038,000 | 5,821 |
Insider loans | $991,000 | 3,519 |
FHLB advances | $150,000 | 3,612 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,624,000 | 4,535 |
Tier 1 (core) risk-based capital | $9,299,000 | 4,954 |
Tier 2 risk-based capital | $439,000 | 5,316 |
Total risk weighted assets | $47,912,000 | 5,123 |
Total unused commitments | $6,624,000 | 4,535 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $72,189,000 | 5,387 |
Cash and due from depository institutions | $7,250,000 | 4,979 |
Interest-bearing balances | $4,565,000 | 4,333 |
Securities | $1,000 | 6,577 |
Federal funds sold & reverse repurchase agreements | $3,482,000 | 1,231 |
Net loans & leases | $54,701,000 | 4,728 |
Loan loss allowance | $374,000 | 5,772 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,684,000 | 4,123 |
Other real estate owned | $264,000 | 4,979 |
Goodwill and other intangibles | $4,190,000 | 809 |
All other assets | $617,000 | 6,071 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $72,189,000 | 5,387 |
Total liabilities | $58,762,000 | 5,538 |
Total deposits | $58,491,000 | 5,479 |
Interest-bearing deposits | $40,919,000 | 5,687 |
Deposits held in domestic offices | $58,491,000 | 5,479 |
% insured | 90.48% | 1,994 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $156,000 | 3,693 |
Subordinated debt | $0 | 134 |
All other liabilities | $115,000 | 5,882 |
Total equity capital | $13,427,000 | 4,201 |
Total bank equity capital | $13,427,000 | 4,199 |
Perpetual preferred stock | $0 | 201 |
Common stock | $750,000 | 2,602 |
Surplus | $12,528,000 | 2,140 |
Undivided profits | $149,000 | 5,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $146,000 | 6,281 |
Earning assets | $62,749,000 | 5,486 |
Long-term assets (5+ years) | $9,273,000 | 5,875 |
Average Assets, year-to-date | $73,796,500 | 5,345 |
Average Assets, quarterly | $73,796,500 | 5,345 |
Volatile liabilities | $1,036,000 | 5,841 |
Insider loans | $181,000 | 5,273 |
FHLB advances | $156,000 | 3,523 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,773,000 | 3,839 |
Tier 1 (core) risk-based capital | $9,229,000 | 4,994 |
Tier 2 risk-based capital | $374,000 | 5,574 |
Total risk weighted assets | $49,677,000 | 5,095 |
Total unused commitments | $10,773,000 | 3,839 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $75,404,000 | 5,352 |
Cash and due from depository institutions | $2,390,000 | 4,941 |
Interest-bearing balances | $750,000 | 5,786 |
Securities | $1,000 | 6,658 |
Federal funds sold & reverse repurchase agreements | $16,642,000 | 267 |
Net loans & leases | $49,501,000 | 4,972 |
Loan loss allowance | $344,000 | 5,911 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,680,000 | 4,170 |
Other real estate owned | $234,000 | 4,941 |
Goodwill and other intangibles | $4,213,000 | 800 |
All other assets | $743,000 | 6,003 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $75,404,000 | 5,352 |
Total liabilities | $61,947,000 | 5,492 |
Total deposits | $61,554,000 | 5,403 |
Interest-bearing deposits | $43,052,000 | 5,645 |
Deposits held in domestic offices | $61,554,000 | 5,403 |
% insured | 88.37% | 2,597 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $162,000 | 3,798 |
Subordinated debt | $0 | 136 |
All other liabilities | $231,000 | 5,123 |
Total equity capital | $13,457,000 | 4,162 |
Total bank equity capital | $13,457,000 | 4,160 |
Perpetual preferred stock | $0 | 206 |
Common stock | $750,000 | 2,635 |
Surplus | $12,528,000 | 2,156 |
Undivided profits | $179,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $145,000 | 6,383 |
Earning assets | $66,894,000 | 5,386 |
Long-term assets (5+ years) | $8,252,000 | 6,010 |
Average Assets, year-to-date | $86,550,400 | 5,064 |
Average Assets, quarterly | $78,154,000 | 5,277 |
Volatile liabilities | $1,290,000 | 5,803 |
Insider loans | $182,000 | 5,313 |
FHLB advances | $162,000 | 3,632 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,227,000 | 3,832 |
Tier 1 (core) risk-based capital | $9,244,000 | 5,000 |
Tier 2 risk-based capital | $344,000 | 5,733 |
Total risk weighted assets | $48,481,000 | 5,190 |
Total unused commitments | $10,227,000 | 3,832 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $80,904,000 | 5,256 |
Cash and due from depository institutions | $3,478,000 | 5,097 |
Interest-bearing balances | $750,000 | 5,879 |
Securities | $1,000 | 6,730 |
Federal funds sold & reverse repurchase agreements | $20,334,000 | 213 |
Net loans & leases | $50,537,000 | 4,979 |
Loan loss allowance | $258,000 | 6,250 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,309,000 | 4,596 |
Other real estate owned | $234,000 | 5,097 |
Goodwill and other intangibles | $4,236,000 | 795 |
All other assets | $775,000 | 6,030 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $80,904,000 | 5,256 |
Total liabilities | $67,321,000 | 5,363 |
Total deposits | $66,857,000 | 5,296 |
Interest-bearing deposits | $48,105,000 | 5,496 |
Deposits held in domestic offices | $66,857,000 | 5,295 |
% insured | 89.09% | 2,598 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $168,000 | 3,822 |
Subordinated debt | $0 | 150 |
All other liabilities | $296,000 | 5,150 |
Total equity capital | $13,583,000 | 4,166 |
Total bank equity capital | $13,583,000 | 4,164 |
Perpetual preferred stock | $0 | 217 |
Common stock | $750,000 | 2,669 |
Surplus | $12,314,000 | 2,186 |
Undivided profits | $519,000 | 5,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $171,000 | 6,351 |
Earning assets | $71,622,000 | 5,304 |
Long-term assets (5+ years) | $8,093,000 | 6,086 |
Average Assets, year-to-date | $89,337,000 | 5,046 |
Average Assets, quarterly | $83,953,000 | 5,183 |
Volatile liabilities | $1,801,000 | 5,617 |
Insider loans | $185,000 | 5,353 |
FHLB advances | $168,000 | 3,641 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,573,000 | 3,690 |
Tier 1 (core) risk-based capital | $9,347,000 | 5,025 |
Tier 2 risk-based capital | $258,000 | 6,134 |
Total risk weighted assets | $48,190,000 | 5,232 |
Total unused commitments | $11,573,000 | 3,690 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $87,006,000 | 5,128 |
Cash and due from depository institutions | $5,998,000 | 5,232 |
Interest-bearing balances | $750,000 | 5,942 |
Securities | $1,000 | 6,779 |
Federal funds sold & reverse repurchase agreements | $14,464,000 | 309 |
Net loans & leases | $59,313,000 | 4,667 |
Loan loss allowance | $135,000 | 6,671 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,706,000 | 4,194 |
Other real estate owned | $1,168,000 | 5,232 |
Goodwill and other intangibles | $3,775,000 | 856 |
All other assets | $581,000 | 6,328 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $87,006,000 | 5,128 |
Total liabilities | $73,493,000 | 5,228 |
Total deposits | $73,141,000 | 5,136 |
Interest-bearing deposits | $51,868,000 | 5,398 |
Deposits held in domestic offices | $73,141,000 | 5,136 |
% insured | 85.83% | 3,699 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $174,000 | 3,821 |
Subordinated debt | $0 | 152 |
All other liabilities | $178,000 | 5,740 |
Total equity capital | $13,513,000 | 4,207 |
Total bank equity capital | $13,513,000 | 4,204 |
Perpetual preferred stock | $0 | 228 |
Common stock | $750,000 | 2,693 |
Surplus | $12,314,000 | 2,190 |
Undivided profits | $449,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $179,000 | 6,343 |
Earning assets | $74,528,000 | 5,259 |
Long-term assets (5+ years) | $8,301,000 | 6,102 |
Average Assets, year-to-date | $92,175,670 | 5,002 |
Average Assets, quarterly | $89,728,000 | 5,066 |
Volatile liabilities | $2,620,000 | 5,215 |
Insider loans | $188,000 | 5,410 |
FHLB advances | $174,000 | 3,642 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,925,000 | 3,616 |
Tier 1 (core) risk-based capital | $9,738,000 | 4,932 |
Tier 2 risk-based capital | $135,000 | 6,630 |
Total risk weighted assets | $58,033,000 | 4,900 |
Total unused commitments | $11,925,000 | 3,616 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $92,450,000 | 5,053 |
Cash and due from depository institutions | $3,155,000 | 4,945 |
Interest-bearing balances | $250,000 | 6,395 |
Securities | $1,000 | 6,855 |
Federal funds sold & reverse repurchase agreements | $22,271,000 | 253 |
Net loans & leases | $60,164,000 | 4,643 |
Loan loss allowance | $104,000 | 6,822 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,750,000 | 4,175 |
Other real estate owned | $1,115,000 | 4,945 |
Goodwill and other intangibles | $3,470,000 | 882 |
All other assets | $524,000 | 6,459 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $92,450,000 | 5,053 |
Total liabilities | $79,065,000 | 5,119 |
Total deposits | $78,690,000 | 5,037 |
Interest-bearing deposits | $61,936,000 | 5,097 |
Deposits held in domestic offices | $78,690,000 | 5,037 |
% insured | 87.65% | 3,177 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $180,000 | 3,764 |
Subordinated debt | $0 | 155 |
All other liabilities | $195,000 | 5,699 |
Total equity capital | $13,385,000 | 4,320 |
Total bank equity capital | $13,385,000 | 4,319 |
Perpetual preferred stock | $0 | 239 |
Common stock | $750,000 | 2,734 |
Surplus | $12,314,000 | 2,205 |
Undivided profits | $321,000 | 5,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $182,000 | 6,363 |
Earning assets | $82,686,000 | 5,096 |
Long-term assets (5+ years) | $5,860,000 | 6,365 |
Average Assets, year-to-date | $94,760,500 | 4,984 |
Average Assets, quarterly | $94,760,500 | 4,984 |
Volatile liabilities | $2,867,000 | 5,069 |
Insider loans | $0 | 6,319 |
FHLB advances | $180,000 | 3,582 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,279,000 | 3,590 |
Tier 1 (core) risk-based capital | $9,915,000 | 4,898 |
Tier 2 risk-based capital | $104,000 | 6,788 |
Total risk weighted assets | $68,785,000 | 4,543 |
Total unused commitments | $12,279,000 | 3,591 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $97,071,000 | 4,949 |
Cash and due from depository institutions | $2,768,000 | 4,656 |
Interest-bearing balances | $250,000 | 6,384 |
Securities | $1,000 | 6,909 |
Federal funds sold & reverse repurchase agreements | $29,853,000 | 168 |
Net loans & leases | $57,513,000 | 4,794 |
Loan loss allowance | $0 | 7,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,793,000 | 4,167 |
Other real estate owned | $1,115,000 | 4,656 |
Goodwill and other intangibles | $3,498,000 | 879 |
All other assets | $530,000 | 6,541 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $97,071,000 | 4,949 |
Total liabilities | $83,746,000 | 5,010 |
Total deposits | $83,453,000 | 4,905 |
Interest-bearing deposits | $63,386,000 | 5,030 |
Deposits held in domestic offices | $83,453,000 | 4,904 |
% insured | 84.83% | 4,942 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $187,000 | 3,979 |
Subordinated debt | $0 | 159 |
All other liabilities | $106,000 | 6,313 |
Total equity capital | $13,325,000 | 4,343 |
Total bank equity capital | $13,325,000 | 4,341 |
Perpetual preferred stock | $0 | 246 |
Common stock | $750,000 | 2,758 |
Surplus | $12,601,000 | 2,172 |
Undivided profits | $-26,000 | 6,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,797,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $209,000 | 6,270 |
Earning assets | $87,617,000 | 4,956 |
Long-term assets (5+ years) | $5,078,000 | 6,483 |
Average Assets, year-to-date | $84,861,600 | 5,226 |
Average Assets, quarterly | $89,603,000 | 5,128 |
Volatile liabilities | $3,178,000 | 5,055 |
Insider loans | $0 | 6,389 |
FHLB advances | $187,000 | 3,778 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,948,000 | 3,237 |
Tier 1 (core) risk-based capital | $9,827,000 | 4,926 |
Tier 2 risk-based capital | $0 | 7,009 |
Total risk weighted assets | $61,215,000 | 4,857 |
Total unused commitments | $13,948,000 | 3,237 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $82,135,000 | 5,365 |
Cash and due from depository institutions | $3,174,000 | 4,710 |
Interest-bearing balances | $250,000 | 6,420 |
Securities | $1,000 | 7,006 |
Federal funds sold & reverse repurchase agreements | $17,542,000 | 286 |
Net loans & leases | $57,803,000 | 4,819 |
Loan loss allowance | $753,000 | 5,133 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,768,000 | 4,239 |
Other real estate owned | $1,315,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $532,000 | 6,651 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $82,135,000 | 5,365 |
Total liabilities | $75,485,000 | 5,260 |
Total deposits | $75,158,000 | 5,164 |
Interest-bearing deposits | $54,194,000 | 5,412 |
Deposits held in domestic offices | $75,158,000 | 5,164 |
% insured | 88.80% | 4,031 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $193,000 | 4,077 |
Subordinated debt | $0 | 163 |
All other liabilities | $134,000 | 6,431 |
Total equity capital | $6,650,000 | 5,955 |
Total bank equity capital | $6,650,000 | 5,954 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 2,806 |
Surplus | $5,138,000 | 3,715 |
Undivided profits | $762,000 | 5,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $217,000 | 6,411 |
Earning assets | $75,596,000 | 5,332 |
Long-term assets (5+ years) | $4,690,000 | 6,580 |
Average Assets, year-to-date | $81,809,250 | 5,357 |
Average Assets, quarterly | $81,030,500 | 5,382 |
Volatile liabilities | $2,670,000 | 5,345 |
Insider loans | $100,000 | 5,916 |
FHLB advances | $193,000 | 3,860 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,069,000 | 3,524 |
Tier 1 (core) risk-based capital | $6,650,000 | 5,851 |
Tier 2 risk-based capital | $736,000 | 4,733 |
Total risk weighted assets | $58,902,000 | 4,993 |
Total unused commitments | $12,069,000 | 3,524 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $79,926,000 | 5,446 |
Cash and due from depository institutions | $4,009,000 | 4,847 |
Interest-bearing balances | $250,000 | 6,408 |
Securities | $1,000 | 7,072 |
Federal funds sold & reverse repurchase agreements | $15,284,000 | 355 |
Net loans & leases | $58,056,000 | 4,841 |
Loan loss allowance | $830,000 | 4,974 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,822,000 | 4,201 |
Other real estate owned | $215,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $539,000 | 6,686 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $79,926,000 | 5,446 |
Total liabilities | $73,333,000 | 5,348 |
Total deposits | $73,031,000 | 5,248 |
Interest-bearing deposits | $49,503,000 | 5,658 |
Deposits held in domestic offices | $73,031,000 | 5,247 |
% insured | 89.51% | 3,872 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $199,000 | 4,102 |
Subordinated debt | $0 | 180 |
All other liabilities | $103,000 | 6,628 |
Total equity capital | $6,593,000 | 5,975 |
Total bank equity capital | $6,593,000 | 5,974 |
Perpetual preferred stock | $0 | 254 |
Common stock | $750,000 | 2,845 |
Surplus | $5,138,000 | 3,717 |
Undivided profits | $705,000 | 5,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $207,000 | 6,458 |
Earning assets | $73,591,000 | 5,418 |
Long-term assets (5+ years) | $4,713,000 | 6,629 |
Average Assets, year-to-date | $81,700,670 | 5,389 |
Average Assets, quarterly | $80,676,000 | 5,422 |
Volatile liabilities | $2,663,000 | 5,404 |
Insider loans | $300,000 | 5,259 |
FHLB advances | $199,000 | 3,898 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,499,000 | 3,748 |
Tier 1 (core) risk-based capital | $6,593,000 | 5,873 |
Tier 2 risk-based capital | $729,000 | 4,778 |
Total risk weighted assets | $58,226,000 | 5,042 |
Total unused commitments | $10,499,000 | 3,749 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $81,426,000 | 5,444 |
Cash and due from depository institutions | $4,695,000 | 4,860 |
Interest-bearing balances | $250,000 | 6,462 |
Securities | $1,000 | 7,132 |
Federal funds sold & reverse repurchase agreements | $15,232,000 | 437 |
Net loans & leases | $58,761,000 | 4,812 |
Loan loss allowance | $784,000 | 5,100 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,814,000 | 4,235 |
Other real estate owned | $395,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $528,000 | 6,748 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $81,426,000 | 5,444 |
Total liabilities | $75,001,000 | 5,363 |
Total deposits | $74,722,000 | 5,263 |
Interest-bearing deposits | $53,173,000 | 5,572 |
Deposits held in domestic offices | $74,722,000 | 5,262 |
% insured | 90.02% | 3,751 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $205,000 | 4,114 |
Subordinated debt | $0 | 185 |
All other liabilities | $74,000 | 6,853 |
Total equity capital | $6,425,000 | 6,037 |
Total bank equity capital | $6,425,000 | 6,036 |
Perpetual preferred stock | $0 | 259 |
Common stock | $750,000 | 2,880 |
Surplus | $5,137,000 | 3,734 |
Undivided profits | $538,000 | 5,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $184,000 | 6,613 |
Earning assets | $74,244,000 | 5,443 |
Long-term assets (5+ years) | $5,792,000 | 6,526 |
Average Assets, year-to-date | $82,588,000 | 5,399 |
Average Assets, quarterly | $82,588,000 | 5,399 |
Volatile liabilities | $2,671,000 | 5,440 |
Insider loans | $500,000 | 4,784 |
FHLB advances | $205,000 | 3,917 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,762,000 | 3,789 |
Tier 1 (core) risk-based capital | $6,425,000 | 5,939 |
Tier 2 risk-based capital | $741,000 | 4,770 |
Total risk weighted assets | $59,202,000 | 5,029 |
Total unused commitments | $10,762,000 | 3,789 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $83,750,000 | 5,387 |
Cash and due from depository institutions | $5,700,000 | 4,786 |
Interest-bearing balances | $250,000 | 6,353 |
Securities | $1,000 | 7,182 |
Federal funds sold & reverse repurchase agreements | $17,478,000 | 310 |
Net loans & leases | $57,765,000 | 4,908 |
Loan loss allowance | $732,000 | 5,251 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,849,000 | 4,222 |
Other real estate owned | $395,000 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $562,000 | 6,794 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $83,750,000 | 5,387 |
Total liabilities | $77,409,000 | 5,274 |
Total deposits | $77,123,000 | 5,166 |
Interest-bearing deposits | $50,231,000 | 5,679 |
Deposits held in domestic offices | $77,123,000 | 5,165 |
% insured | 90.40% | 3,688 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $211,000 | 4,286 |
Subordinated debt | $0 | 193 |
All other liabilities | $75,000 | 6,839 |
Total equity capital | $6,341,000 | 6,092 |
Total bank equity capital | $6,341,000 | 6,091 |
Perpetual preferred stock | $0 | 263 |
Common stock | $750,000 | 2,904 |
Surplus | $5,138,000 | 3,752 |
Undivided profits | $453,000 | 6,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $217,000 | 6,522 |
Earning assets | $75,494,000 | 5,391 |
Long-term assets (5+ years) | $5,114,000 | 6,002 |
Average Assets, year-to-date | $73,400,200 | 5,662 |
Average Assets, quarterly | $82,280,000 | 5,407 |
Volatile liabilities | $2,408,000 | 5,707 |
Insider loans | $100,000 | 6,095 |
FHLB advances | $211,000 | 4,066 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,524,000 | 3,537 |
Tier 1 (core) risk-based capital | $6,341,000 | 5,974 |
Tier 2 risk-based capital | $732,000 | 4,802 |
Total risk weighted assets | $59,984,000 | 5,032 |
Total unused commitments | $11,524,000 | 3,538 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $80,810,000 | 5,491 |
Cash and due from depository institutions | $3,581,000 | 4,796 |
Interest-bearing balances | $250,000 | 6,349 |
Securities | $1,000 | 7,256 |
Federal funds sold & reverse repurchase agreements | $16,657,000 | 353 |
Net loans & leases | $57,974,000 | 4,935 |
Loan loss allowance | $706,000 | 5,355 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,773,000 | 4,335 |
Other real estate owned | $247,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $577,000 | 6,855 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $80,810,000 | 5,491 |
Total liabilities | $74,573,000 | 5,385 |
Total deposits | $74,236,000 | 5,276 |
Interest-bearing deposits | $50,584,000 | 5,693 |
Deposits held in domestic offices | $74,236,000 | 5,275 |
% insured | 92.56% | 2,966 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $217,000 | 4,441 |
Subordinated debt | $0 | 206 |
All other liabilities | $120,000 | 6,764 |
Total equity capital | $6,237,000 | 6,171 |
Total bank equity capital | $6,237,000 | 6,170 |
Perpetual preferred stock | $0 | 266 |
Common stock | $750,000 | 2,944 |
Surplus | $5,138,000 | 3,780 |
Undivided profits | $349,000 | 6,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 5,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $192,000 | 6,767 |
Earning assets | $74,882,000 | 5,438 |
Long-term assets (5+ years) | $5,411,000 | 5,957 |
Average Assets, year-to-date | $70,812,750 | 5,760 |
Average Assets, quarterly | $77,168,000 | 5,596 |
Volatile liabilities | $2,150,000 | 5,879 |
Insider loans | $885,000 | 4,076 |
FHLB advances | $217,000 | 4,162 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,309,000 | 3,433 |
Tier 1 (core) risk-based capital | $6,237,000 | 6,043 |
Tier 2 risk-based capital | $706,000 | 4,913 |
Total risk weighted assets | $59,908,000 | 5,058 |
Total unused commitments | $12,309,000 | 3,434 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $73,526,000 | 5,759 |
Cash and due from depository institutions | $6,292,000 | 4,959 |
Interest-bearing balances | $250,000 | 6,298 |
Securities | $1,000 | 7,336 |
Federal funds sold & reverse repurchase agreements | $7,054,000 | 885 |
Net loans & leases | $57,606,000 | 5,010 |
Loan loss allowance | $605,000 | 5,649 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,724,000 | 4,401 |
Other real estate owned | $246,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $603,000 | 6,881 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $73,526,000 | 5,759 |
Total liabilities | $67,267,000 | 5,651 |
Total deposits | $66,844,000 | 5,541 |
Interest-bearing deposits | $55,803,000 | 5,530 |
Deposits held in domestic offices | $66,844,000 | 5,540 |
% insured | 82.70% | 5,980 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $223,000 | 4,533 |
Subordinated debt | $0 | 212 |
All other liabilities | $200,000 | 6,147 |
Total equity capital | $6,259,000 | 6,193 |
Total bank equity capital | $6,259,000 | 6,193 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 2,981 |
Surplus | $5,138,000 | 3,818 |
Undivided profits | $371,000 | 6,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $212,000 | 6,688 |
Earning assets | $64,911,000 | 5,798 |
Long-term assets (5+ years) | $4,394,000 | 6,134 |
Average Assets, year-to-date | $67,480,330 | 5,902 |
Average Assets, quarterly | $69,731,500 | 5,846 |
Volatile liabilities | $2,143,000 | 5,913 |
Insider loans | $293,000 | 5,488 |
FHLB advances | $223,000 | 4,240 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,599,000 | 3,956 |
Tier 1 (core) risk-based capital | $6,259,000 | 6,081 |
Tier 2 risk-based capital | $605,000 | 5,267 |
Total risk weighted assets | $58,438,000 | 5,158 |
Total unused commitments | $9,599,000 | 3,959 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $65,937,000 | 6,011 |
Cash and due from depository institutions | $2,129,000 | 5,230 |
Interest-bearing balances | $0 | 7,081 |
Securities | $1,000 | 7,394 |
Federal funds sold & reverse repurchase agreements | $7,931,000 | 1,021 |
Net loans & leases | $53,048,000 | 5,229 |
Loan loss allowance | $542,000 | 5,871 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,705,000 | 4,446 |
Other real estate owned | $531,000 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $592,000 | 6,952 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $65,937,000 | 6,011 |
Total liabilities | $59,789,000 | 5,955 |
Total deposits | $59,450,000 | 5,867 |
Interest-bearing deposits | $49,186,000 | 5,863 |
Deposits held in domestic offices | $59,450,000 | 5,865 |
% insured | 89.44% | 4,305 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $229,000 | 4,595 |
Subordinated debt | $0 | 214 |
All other liabilities | $110,000 | 6,778 |
Total equity capital | $6,148,000 | 6,210 |
Total bank equity capital | $6,148,000 | 6,210 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,020 |
Surplus | $5,138,000 | 3,838 |
Undivided profits | $260,000 | 6,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $174,000 | 6,956 |
Earning assets | $60,980,000 | 5,984 |
Long-term assets (5+ years) | $3,979,000 | 6,212 |
Average Assets, year-to-date | $64,457,500 | 6,047 |
Average Assets, quarterly | $64,457,500 | 6,047 |
Volatile liabilities | $1,871,000 | 6,110 |
Insider loans | $297,000 | 5,530 |
FHLB advances | $229,000 | 4,289 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,834,000 | 3,941 |
Tier 1 (core) risk-based capital | $6,148,000 | 6,144 |
Tier 2 risk-based capital | $542,000 | 5,508 |
Total risk weighted assets | $54,175,000 | 5,372 |
Total unused commitments | $9,834,000 | 3,943 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $62,978,000 | 6,143 |
Cash and due from depository institutions | $1,719,000 | 5,381 |
Interest-bearing balances | $0 | 7,115 |
Securities | $1,000 | 7,455 |
Federal funds sold & reverse repurchase agreements | $8,961,000 | 852 |
Net loans & leases | $49,729,000 | 5,451 |
Loan loss allowance | $541,000 | 5,913 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,733,000 | 4,464 |
Other real estate owned | $247,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $588,000 | 7,084 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $62,978,000 | 6,143 |
Total liabilities | $56,956,000 | 6,091 |
Total deposits | $56,645,000 | 5,994 |
Interest-bearing deposits | $47,777,000 | 5,944 |
Deposits held in domestic offices | $56,645,000 | 5,993 |
% insured | 90.92% | 3,696 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $236,000 | 4,777 |
Subordinated debt | $0 | 220 |
All other liabilities | $75,000 | 7,133 |
Total equity capital | $6,022,000 | 6,300 |
Total bank equity capital | $6,022,000 | 6,300 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,063 |
Surplus | $5,138,000 | 3,867 |
Undivided profits | $134,000 | 6,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 5,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 883 |
Income earned, not collected on loans | $201,000 | 6,889 |
Earning assets | $58,691,000 | 6,087 |
Long-term assets (5+ years) | $2,899,000 | 6,402 |
Average Assets, year-to-date | $55,021,400 | 6,371 |
Average Assets, quarterly | $61,324,000 | 6,185 |
Volatile liabilities | $16,794,000 | 5,092 |
Insider loans | $300,000 | 5,612 |
FHLB advances | $236,000 | 4,450 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,671,000 | 4,409 |
Tier 1 (core) risk-based capital | $6,022,000 | 6,236 |
Tier 2 risk-based capital | $541,000 | 5,571 |
Total risk weighted assets | $50,350,000 | 5,623 |
Total unused commitments | $7,671,000 | 4,409 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $59,670,000 | 6,311 |
Cash and due from depository institutions | $3,285,000 | 5,450 |
Interest-bearing balances | $0 | 7,196 |
Securities | $1,000 | 7,545 |
Federal funds sold & reverse repurchase agreements | $6,057,000 | 1,288 |
Net loans & leases | $47,901,000 | 5,636 |
Loan loss allowance | $491,000 | 6,140 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,774,000 | 4,491 |
Other real estate owned | $88,000 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $564,000 | 7,263 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $59,670,000 | 6,311 |
Total liabilities | $53,748,000 | 6,261 |
Total deposits | $53,373,000 | 6,165 |
Interest-bearing deposits | $43,601,000 | 6,214 |
Deposits held in domestic offices | $53,373,000 | 6,164 |
% insured | 89.65% | 3,648 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $242,000 | 4,853 |
Subordinated debt | $0 | 233 |
All other liabilities | $133,000 | 7,013 |
Total equity capital | $5,922,000 | 6,473 |
Total bank equity capital | $5,922,000 | 6,473 |
Perpetual preferred stock | $0 | 229 |
Common stock | $750,000 | 3,125 |
Surplus | $5,138,000 | 3,889 |
Undivided profits | $34,000 | 6,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 5,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $186,000 | 7,126 |
Earning assets | $53,959,000 | 6,305 |
Long-term assets (5+ years) | $2,783,000 | 6,479 |
Average Assets, year-to-date | $53,032,250 | 6,507 |
Average Assets, quarterly | $58,687,000 | 6,334 |
Volatile liabilities | $16,484,000 | 5,219 |
Insider loans | $243,000 | 5,874 |
FHLB advances | $242,000 | 4,574 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,792,000 | 4,479 |
Tier 1 (core) risk-based capital | $5,922,000 | 6,350 |
Tier 2 risk-based capital | $491,000 | 5,849 |
Total risk weighted assets | $48,330,000 | 5,764 |
Total unused commitments | $7,792,000 | 4,482 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $57,704,000 | 6,415 |
Cash and due from depository institutions | $3,405,000 | 5,735 |
Interest-bearing balances | $0 | 7,206 |
Securities | $1,000 | 7,622 |
Federal funds sold & reverse repurchase agreements | $7,478,000 | 1,066 |
Net loans & leases | $44,291,000 | 5,843 |
Loan loss allowance | $429,000 | 6,371 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,799,000 | 4,502 |
Other real estate owned | $167,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $563,000 | 7,307 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $57,704,000 | 6,415 |
Total liabilities | $51,952,000 | 6,348 |
Total deposits | $51,755,000 | 6,257 |
Interest-bearing deposits | $41,807,000 | 6,332 |
Deposits held in domestic offices | $51,755,000 | 6,256 |
% insured | 84.65% | 5,317 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $197,000 | 6,536 |
Total equity capital | $5,752,000 | 6,557 |
Total bank equity capital | $5,752,000 | 6,556 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 3,158 |
Surplus | $5,137,000 | 3,904 |
Undivided profits | $-135,000 | 6,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $174,000 | 7,219 |
Earning assets | $51,770,000 | 6,432 |
Long-term assets (5+ years) | $2,156,000 | 6,648 |
Average Assets, year-to-date | $50,819,670 | 6,622 |
Average Assets, quarterly | $54,325,000 | 6,522 |
Volatile liabilities | $13,589,000 | 5,654 |
Insider loans | $267,000 | 5,861 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,605,000 | 4,575 |
Tier 1 (core) risk-based capital | $5,752,000 | 6,440 |
Tier 2 risk-based capital | $429,000 | 6,122 |
Total risk weighted assets | $45,100,000 | 5,967 |
Total unused commitments | $7,605,000 | 4,578 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $50,946,000 | 6,712 |
Cash and due from depository institutions | $3,488,000 | 5,439 |
Interest-bearing balances | $0 | 7,275 |
Securities | $1,000 | 7,719 |
Federal funds sold & reverse repurchase agreements | $3,303,000 | 2,294 |
Net loans & leases | $41,823,000 | 5,997 |
Loan loss allowance | $387,000 | 6,574 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,839,000 | 4,536 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $492,000 | 7,528 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $50,946,000 | 6,712 |
Total liabilities | $45,201,000 | 6,686 |
Total deposits | $45,122,000 | 6,589 |
Interest-bearing deposits | $36,601,000 | 6,639 |
Deposits held in domestic offices | $45,122,000 | 6,587 |
% insured | 99.61% | 178 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $79,000 | 7,449 |
Total equity capital | $5,745,000 | 6,603 |
Total bank equity capital | $5,745,000 | 6,603 |
Perpetual preferred stock | $0 | 220 |
Common stock | $750,000 | 3,211 |
Surplus | $5,138,000 | 3,953 |
Undivided profits | $-143,000 | 6,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 6,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $151,000 | 7,458 |
Earning assets | $45,127,000 | 6,747 |
Long-term assets (5+ years) | $2,182,000 | 6,685 |
Average Assets, year-to-date | $47,377,500 | 6,826 |
Average Assets, quarterly | $47,377,500 | 6,826 |
Volatile liabilities | $12,746,000 | 5,837 |
Insider loans | $217,000 | 6,133 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,205,000 | 5,432 |
Tier 1 (core) risk-based capital | $5,745,000 | 6,515 |
Tier 2 risk-based capital | $387,000 | 6,330 |
Total risk weighted assets | $40,801,000 | 6,225 |
Total unused commitments | $5,205,000 | 5,436 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $43,809,000 | 7,004 |
Cash and due from depository institutions | $1,503,000 | 5,352 |
Interest-bearing balances | $0 | 7,263 |
Securities | $151,000 | 7,690 |
Federal funds sold & reverse repurchase agreements | $3,783,000 | 2,020 |
Net loans & leases | $36,070,000 | 6,333 |
Loan loss allowance | $358,000 | 6,713 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,836,000 | 4,583 |
Other real estate owned | $0 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $466,000 | 7,660 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $43,809,000 | 7,004 |
Total liabilities | $38,070,000 | 7,007 |
Total deposits | $38,001,000 | 6,921 |
Interest-bearing deposits | $29,828,000 | 6,979 |
Deposits held in domestic offices | $38,001,000 | 6,921 |
% insured | 92.73% | 2,664 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $69,000 | 7,601 |
Total equity capital | $5,739,000 | 6,639 |
Total bank equity capital | $5,739,000 | 6,639 |
Perpetual preferred stock | $0 | 219 |
Common stock | $750,000 | 3,255 |
Surplus | $5,138,000 | 3,979 |
Undivided profits | $-149,000 | 6,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $118,000 | 7,677 |
Earning assets | $40,004,000 | 6,983 |
Long-term assets (5+ years) | $928,000 | 6,980 |
Average Assets, year-to-date | $38,421,400 | 7,156 |
Average Assets, quarterly | $42,739,500 | 7,036 |
Volatile liabilities | $8,938,000 | 6,461 |
Insider loans | $291,000 | 5,936 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,826,000 | 4,914 |
Tier 1 (core) risk-based capital | $5,739,000 | 6,540 |
Tier 2 risk-based capital | $358,000 | 6,487 |
Total risk weighted assets | $36,800,000 | 6,501 |
Total unused commitments | $6,826,000 | 4,917 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $41,670,000 | 7,111 |
Cash and due from depository institutions | $1,714,000 | 5,644 |
Interest-bearing balances | $0 | 7,292 |
Securities | $152,000 | 7,766 |
Federal funds sold & reverse repurchase agreements | $3,620,000 | 2,174 |
Net loans & leases | $34,225,000 | 6,472 |
Loan loss allowance | $303,000 | 6,979 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,627,000 | 4,839 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $332,000 | 7,748 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $41,670,000 | 7,111 |
Total liabilities | $35,860,000 | 7,120 |
Total deposits | $35,745,000 | 7,036 |
Interest-bearing deposits | $29,354,000 | 7,038 |
Deposits held in domestic offices | $35,745,000 | 7,036 |
% insured | 84.24% | 5,667 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $115,000 | 7,523 |
Total equity capital | $5,810,000 | 6,742 |
Total bank equity capital | $5,810,000 | 6,742 |
Perpetual preferred stock | $0 | 212 |
Common stock | $750,000 | 3,299 |
Surplus | $5,138,000 | 3,980 |
Undivided profits | $-78,000 | 6,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $116,000 | 7,808 |
Earning assets | $37,997,000 | 7,107 |
Long-term assets (5+ years) | $76,000 | 7,239 |
Average Assets, year-to-date | $37,074,500 | 7,271 |
Average Assets, quarterly | $40,554,000 | 7,142 |
Volatile liabilities | $6,896,000 | 6,861 |
Insider loans | $291,000 | 5,973 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,683,000 | 5,378 |
Tier 1 (core) risk-based capital | $5,810,000 | 6,618 |
Tier 2 risk-based capital | $303,000 | 6,779 |
Total risk weighted assets | $35,223,000 | 6,618 |
Total unused commitments | $5,683,000 | 5,379 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $39,438,000 | 7,249 |
Cash and due from depository institutions | $3,130,000 | 5,966 |
Interest-bearing balances | $0 | 7,302 |
Securities | $152,000 | 7,852 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $34,227,000 | 6,495 |
Loan loss allowance | $274,000 | 7,149 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,532,000 | 5,011 |
Other real estate owned | $50,000 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $347,000 | 7,806 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $39,438,000 | 7,249 |
Total liabilities | $33,587,000 | 7,268 |
Total deposits | $30,180,000 | 7,340 |
Interest-bearing deposits | $23,620,000 | 7,420 |
Deposits held in domestic offices | $30,180,000 | 7,339 |
% insured | 79.06% | 4,023 |
Federal funds purchased & repurchase agreements | $1,370,000 | 2,218 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,900,000 | 4,751 |
Subordinated debt | $0 | 276 |
All other liabilities | $137,000 | 7,445 |
Total equity capital | $5,851,000 | 6,739 |
Total bank equity capital | $5,851,000 | 6,739 |
Perpetual preferred stock | $0 | 213 |
Common stock | $750,000 | 3,340 |
Surplus | $5,138,000 | 4,015 |
Undivided profits | $-37,000 | 6,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $124,000 | 7,826 |
Earning assets | $34,379,000 | 7,314 |
Long-term assets (5+ years) | $82,000 | 7,321 |
Average Assets, year-to-date | $35,542,670 | 7,387 |
Average Assets, quarterly | $36,754,000 | 7,358 |
Volatile liabilities | $7,362,000 | 6,808 |
Insider loans | $300,000 | 6,002 |
FHLB advances | $1,900,000 | 4,587 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,457,000 | 5,258 |
Tier 1 (core) risk-based capital | $5,851,000 | 6,645 |
Tier 2 risk-based capital | $274,000 | 6,975 |
Total risk weighted assets | $34,275,000 | 6,708 |
Total unused commitments | $6,457,000 | 5,263 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $34,070,000 | 7,498 |
Cash and due from depository institutions | $696,000 | 5,995 |
Interest-bearing balances | $0 | 7,240 |
Securities | $152,000 | 7,923 |
Federal funds sold & reverse repurchase agreements | $195,000 | 5,215 |
Net loans & leases | $31,040,000 | 6,674 |
Loan loss allowance | $244,000 | 7,292 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,523,000 | 5,050 |
Other real estate owned | $60,000 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $404,000 | 7,731 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $34,070,000 | 7,498 |
Total liabilities | $28,202,000 | 7,549 |
Total deposits | $25,493,000 | 7,598 |
Interest-bearing deposits | $20,946,000 | 7,583 |
Deposits held in domestic offices | $25,493,000 | 7,598 |
% insured | 83.62% | 2,679 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,600,000 | 4,584 |
Subordinated debt | $0 | 271 |
All other liabilities | $109,000 | 7,608 |
Total equity capital | $5,868,000 | 6,812 |
Total bank equity capital | $5,868,000 | 6,812 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,362 |
Surplus | $5,138,000 | 4,023 |
Undivided profits | $-20,000 | 6,930 |
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 | $111,000 | 7,936 |
Earning assets | $31,387,000 | 7,471 |
Long-term assets (5+ years) | $211,000 | 7,328 |
Average Assets, year-to-date | $33,595,000 | 7,510 |
Average Assets, quarterly | $33,595,000 | 7,510 |
Volatile liabilities | $4,683,000 | 7,327 |
Insider loans | $300,000 | 6,051 |
FHLB advances | $2,600,000 | 4,435 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,101,000 | 6,152 |
Tier 1 (core) risk-based capital | $5,868,000 | 6,711 |
Tier 2 risk-based capital | $244,000 | 7,149 |
Total risk weighted assets | $30,578,000 | 6,908 |
Total unused commitments | $4,101,000 | 6,154 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $33,120,000 | 7,569 |
Cash and due from depository institutions | $4,479,000 | 6,320 |
Interest-bearing balances | $3,000,000 | 2,512 |
Securities | $852,000 | 7,801 |
Federal funds sold & reverse repurchase agreements | $86,000 | 5,118 |
Net loans & leases | $25,762,000 | 7,055 |
Loan loss allowance | $224,000 | 7,434 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,524,000 | 5,093 |
Other real estate owned | $60,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $357,000 | 7,910 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $33,120,000 | 7,569 |
Total liabilities | $27,420,000 | 7,608 |
Total deposits | $25,518,000 | 7,616 |
Interest-bearing deposits | $21,797,000 | 7,544 |
Deposits held in domestic offices | $25,518,000 | 7,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,800,000 | 5,062 |
Subordinated debt | $0 | 278 |
All other liabilities | $102,000 | 7,735 |
Total equity capital | $5,700,000 | 6,919 |
Total bank equity capital | $5,700,000 | 6,919 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,385 |
Surplus | $4,988,000 | 4,085 |
Undivided profits | $-38,000 | 7,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $93,000 | 8,081 |
Earning assets | $29,700,000 | 7,571 |
Long-term assets (5+ years) | $217,000 | 7,357 |
Average Assets, year-to-date | $27,920,000 | 7,731 |
Average Assets, quarterly | $31,264,000 | 7,634 |
Volatile liabilities | $6,142,000 | 7,035 |
Insider loans | $2,294,000 | 2,899 |
FHLB advances | $1,800,000 | 4,900 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,591,000 | 6,358 |
Tier 1 (core) risk-based capital | $5,700,000 | 6,814 |
Tier 2 risk-based capital | $224,000 | 7,303 |
Total risk weighted assets | $26,844,000 | 7,178 |
Total unused commitments | $3,591,000 | 6,360 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $29,408,000 | 7,758 |
Cash and due from depository institutions | $813,000 | 6,724 |
Interest-bearing balances | $0 | 6,794 |
Securities | $852,000 | 7,862 |
Federal funds sold & reverse repurchase agreements | $4,803,000 | 2,348 |
Net loans & leases | $21,094,000 | 7,368 |
Loan loss allowance | $208,000 | 7,531 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,445,000 | 5,212 |
Other real estate owned | $60,000 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $341,000 | 8,016 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $29,408,000 | 7,758 |
Total liabilities | $23,611,000 | 7,803 |
Total deposits | $22,979,000 | 7,751 |
Interest-bearing deposits | $20,026,000 | 7,670 |
Deposits held in domestic offices | $22,979,000 | 7,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $500,000 | 5,473 |
Subordinated debt | $0 | 276 |
All other liabilities | $132,000 | 7,680 |
Total equity capital | $5,797,000 | 6,931 |
Total bank equity capital | $5,797,000 | 6,931 |
Perpetual preferred stock | $0 | 110 |
Common stock | $750,000 | 3,418 |
Surplus | $4,988,000 | 4,092 |
Undivided profits | $59,000 | 7,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $91,000 | 8,136 |
Earning assets | $26,749,000 | 7,757 |
Long-term assets (5+ years) | $338,000 | 7,371 |
Average Assets, year-to-date | $26,620,000 | 7,838 |
Average Assets, quarterly | $28,383,000 | 7,792 |
Volatile liabilities | $6,140,000 | 7,037 |
Insider loans | $3,688,000 | 2,091 |
FHLB advances | $500,000 | 5,252 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,861,000 | 6,366 |
Tier 1 (core) risk-based capital | $5,797,000 | 6,868 |
Tier 2 risk-based capital | $208,000 | 7,403 |
Total risk weighted assets | $22,707,000 | 7,442 |
Total unused commitments | $3,861,000 | 6,369 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $27,358,000 | 7,888 |
Cash and due from depository institutions | $145,000 | 6,963 |
Interest-bearing balances | $0 | 6,776 |
Securities | $1,052,000 | 7,864 |
Federal funds sold & reverse repurchase agreements | $1,723,000 | 4,058 |
Net loans & leases | $22,537,000 | 7,278 |
Loan loss allowance | $193,000 | 7,634 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,469,000 | 5,210 |
Other real estate owned | $60,000 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $372,000 | 7,997 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $27,358,000 | 7,888 |
Total liabilities | $21,518,000 | 7,921 |
Total deposits | $20,881,000 | 7,885 |
Interest-bearing deposits | $18,089,000 | 7,813 |
Deposits held in domestic offices | $20,881,000 | 7,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $500,000 | 5,397 |
Subordinated debt | $0 | 257 |
All other liabilities | $137,000 | 7,671 |
Total equity capital | $5,840,000 | 6,942 |
Total bank equity capital | $5,840,000 | 6,942 |
Perpetual preferred stock | $0 | 107 |
Common stock | $750,000 | 3,447 |
Surplus | $4,988,000 | 4,095 |
Undivided profits | $102,000 | 7,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $112,000 | 8,103 |
Earning assets | $25,312,000 | 7,853 |
Long-term assets (5+ years) | $344,000 | 7,430 |
Average Assets, year-to-date | $25,690,670 | 7,931 |
Average Assets, quarterly | $26,408,500 | 7,914 |
Volatile liabilities | $5,306,000 | 7,247 |
Insider loans | $3,026,000 | 2,403 |
FHLB advances | $500,000 | 5,162 |
Loans and leases held for sale | $79,000 | 1,662 |
Unused loan commitments | $3,455,000 | 6,605 |
Tier 1 (core) risk-based capital | $5,840,000 | 6,887 |
Tier 2 risk-based capital | $193,000 | 7,526 |
Total risk weighted assets | $23,463,000 | 7,423 |
Total unused commitments | $3,455,000 | 6,605 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $25,459,000 | 7,978 |
Cash and due from depository institutions | $982,000 | 7,279 |
Interest-bearing balances | $396,000 | 3,856 |
Securities | $1,053,000 | 7,904 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 5,540 |
Net loans & leases | $20,271,000 | 7,396 |
Loan loss allowance | $191,000 | 7,640 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,488,000 | 5,193 |
Other real estate owned | $60,000 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $370,000 | 7,979 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $25,459,000 | 7,978 |
Total liabilities | $22,182,000 | 7,897 |
Total deposits | $21,556,000 | 7,865 |
Interest-bearing deposits | $18,685,000 | 7,794 |
Deposits held in domestic offices | $21,556,000 | 7,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $500,000 | 5,190 |
Subordinated debt | $0 | 251 |
All other liabilities | $126,000 | 7,875 |
Total equity capital | $3,277,000 | 7,920 |
Total bank equity capital | $3,277,000 | 7,920 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 3,460 |
Surplus | $2,488,000 | 5,324 |
Undivided profits | $39,000 | 7,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $113,000 | 8,119 |
Earning assets | $22,955,000 | 7,976 |
Long-term assets (5+ years) | $1,095,000 | 7,201 |
Average Assets, year-to-date | $24,857,000 | 7,975 |
Average Assets, quarterly | $24,857,000 | 7,975 |
Volatile liabilities | $6,126,000 | 7,049 |
Insider loans | $1,555,000 | 3,568 |
FHLB advances | $500,000 | 4,995 |
Loans and leases held for sale | $150,000 | 1,602 |
Unused loan commitments | $3,368,000 | 6,703 |
Tier 1 (core) risk-based capital | $3,277,000 | 7,865 |
Tier 2 risk-based capital | $191,000 | 7,535 |
Total risk weighted assets | $21,177,000 | 7,550 |
Total unused commitments | $3,368,000 | 6,704 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $24,255,000 | 8,019 |
Cash and due from depository institutions | $1,143,000 | 7,135 |
Interest-bearing balances | $396,000 | 3,404 |
Securities | $1,150,000 | 7,965 |
Federal funds sold & reverse repurchase agreements | $1,204,000 | 4,793 |
Net loans & leases | $18,801,000 | 7,531 |
Loan loss allowance | $190,000 | 7,658 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,513,000 | 5,177 |
Other real estate owned | $60,000 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $384,000 | 8,018 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $24,255,000 | 8,019 |
Total liabilities | $21,008,000 | 7,962 |
Total deposits | $20,403,000 | 7,924 |
Interest-bearing deposits | $17,474,000 | 7,862 |
Deposits held in domestic offices | $20,403,000 | 7,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $500,000 | 5,129 |
Subordinated debt | $0 | 248 |
All other liabilities | $105,000 | 8,040 |
Total equity capital | $3,247,000 | 7,934 |
Total bank equity capital | $3,247,000 | 7,934 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,468 |
Surplus | $2,488,000 | 5,326 |
Undivided profits | $9,000 | 7,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $120,000 | 8,150 |
Earning assets | $21,551,000 | 8,035 |
Long-term assets (5+ years) | $880,000 | 7,242 |
Average Assets, year-to-date | $20,338,600 | 8,153 |
Average Assets, quarterly | $23,154,000 | 8,054 |
Volatile liabilities | $4,410,000 | 7,450 |
Insider loans | $903,000 | 4,528 |
FHLB advances | $500,000 | 4,887 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,249,000 | 6,676 |
Tier 1 (core) risk-based capital | $3,247,000 | 7,891 |
Tier 2 risk-based capital | $190,000 | 7,556 |
Total risk weighted assets | $20,038,000 | 7,632 |
Total unused commitments | $3,249,000 | 6,677 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $22,053,000 | 8,118 |
Cash and due from depository institutions | $1,332,000 | 7,167 |
Interest-bearing balances | $495,000 | 3,042 |
Securities | $2,000,000 | 7,816 |
Federal funds sold & reverse repurchase agreements | $791,000 | 5,218 |
Net loans & leases | $15,917,000 | 7,750 |
Loan loss allowance | $187,000 | 7,693 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,517,000 | 5,155 |
Other real estate owned | $60,000 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $436,000 | 7,986 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $22,053,000 | 8,118 |
Total liabilities | $18,811,000 | 8,064 |
Total deposits | $18,205,000 | 8,024 |
Interest-bearing deposits | $15,016,000 | 7,994 |
Deposits held in domestic offices | $18,205,000 | 8,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $500,000 | 5,104 |
Subordinated debt | $0 | 244 |
All other liabilities | $106,000 | 8,121 |
Total equity capital | $3,242,000 | 7,948 |
Total bank equity capital | $3,242,000 | 7,948 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,453 |
Surplus | $2,488,000 | 5,300 |
Undivided profits | $4,000 | 7,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $123,000 | 8,217 |
Earning assets | $19,203,000 | 8,145 |
Long-term assets (5+ years) | $987,000 | 7,187 |
Average Assets, year-to-date | $19,359,500 | 8,203 |
Average Assets, quarterly | $20,549,500 | 8,171 |
Volatile liabilities | $2,775,000 | 7,906 |
Insider loans | $776,000 | 4,765 |
FHLB advances | $500,000 | 4,834 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,420,000 | 6,620 |
Tier 1 (core) risk-based capital | $3,242,000 | 7,914 |
Tier 2 risk-based capital | $187,000 | 7,592 |
Total risk weighted assets | $17,037,000 | 7,853 |
Total unused commitments | $3,420,000 | 6,621 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $19,046,000 | 8,282 |
Cash and due from depository institutions | $1,190,000 | 7,364 |
Interest-bearing balances | $594,000 | 2,942 |
Securities | $2,310,000 | 7,807 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 4,270 |
Net loans & leases | $11,638,000 | 8,071 |
Loan loss allowance | $184,000 | 7,761 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,501,000 | 5,191 |
Other real estate owned | $60,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $377,000 | 8,110 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $19,046,000 | 8,282 |
Total liabilities | $15,793,000 | 8,239 |
Total deposits | $14,191,000 | 8,260 |
Interest-bearing deposits | $11,276,000 | 8,251 |
Deposits held in domestic offices | $14,191,000 | 8,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,500,000 | 4,558 |
Subordinated debt | $0 | 258 |
All other liabilities | $102,000 | 8,125 |
Total equity capital | $3,253,000 | 7,952 |
Total bank equity capital | $3,253,000 | 7,952 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,466 |
Surplus | $2,488,000 | 5,306 |
Undivided profits | $15,000 | 7,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $80,000 | 8,375 |
Earning assets | $16,512,000 | 8,298 |
Long-term assets (5+ years) | $1,118,000 | 7,155 |
Average Assets, year-to-date | $18,461,670 | 8,290 |
Average Assets, quarterly | $18,452,000 | 8,301 |
Volatile liabilities | $2,865,000 | 7,896 |
Insider loans | $84,000 | 7,121 |
FHLB advances | $1,500,000 | 4,378 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $942,000 | 7,857 |
Tier 1 (core) risk-based capital | $3,253,000 | 7,941 |
Tier 2 risk-based capital | $156,000 | 7,828 |
Total risk weighted assets | $12,508,000 | 8,168 |
Total unused commitments | $942,000 | 7,860 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $17,858,000 | 8,365 |
Cash and due from depository institutions | $1,690,000 | 7,222 |
Interest-bearing balances | $594,000 | 3,019 |
Securities | $2,609,000 | 7,776 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 5,404 |
Net loans & leases | $10,955,000 | 8,120 |
Loan loss allowance | $195,000 | 7,726 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $607,000 | 6,683 |
Other real estate owned | $60,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $412,000 | 8,018 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $17,858,000 | 8,365 |
Total liabilities | $15,511,000 | 8,298 |
Total deposits | $13,919,000 | 8,306 |
Interest-bearing deposits | $10,886,000 | 8,310 |
Deposits held in domestic offices | $13,919,000 | 8,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,500,000 | 4,512 |
Subordinated debt | $0 | 262 |
All other liabilities | $92,000 | 8,205 |
Total equity capital | $2,347,000 | 8,309 |
Total bank equity capital | $2,347,000 | 8,309 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,464 |
Surplus | $639,000 | 7,163 |
Undivided profits | $958,000 | 7,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $79,000 | 8,406 |
Earning assets | $15,683,000 | 8,380 |
Long-term assets (5+ years) | $856,000 | 7,256 |
Average Assets, year-to-date | $18,169,500 | 8,342 |
Average Assets, quarterly | $18,169,500 | 8,342 |
Volatile liabilities | $2,551,000 | 7,946 |
Insider loans | $48,000 | 7,363 |
FHLB advances | $1,500,000 | 4,345 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $677,000 | 8,032 |
Tier 1 (core) risk-based capital | $2,347,000 | 8,296 |
Tier 2 risk-based capital | $137,000 | 7,971 |
Total risk weighted assets | $10,920,000 | 8,286 |
Total unused commitments | $677,000 | 8,033 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $18,481,000 | 8,357 |
Cash and due from depository institutions | $1,140,000 | 7,391 |
Interest-bearing balances | $594,000 | 2,990 |
Securities | $3,283,000 | 7,652 |
Federal funds sold & reverse repurchase agreements | $2,113,000 | 4,375 |
Net loans & leases | $10,817,000 | 8,149 |
Loan loss allowance | $196,000 | 7,743 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $614,000 | 6,682 |
Other real estate owned | $60,000 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $454,000 | 7,981 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $18,481,000 | 8,357 |
Total liabilities | $16,195,000 | 8,281 |
Total deposits | $13,596,000 | 8,342 |
Interest-bearing deposits | $10,572,000 | 8,339 |
Deposits held in domestic offices | $13,596,000 | 8,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,261 |
Subordinated debt | $0 | 264 |
All other liabilities | $99,000 | 8,099 |
Total equity capital | $2,286,000 | 8,355 |
Total bank equity capital | $2,286,000 | 8,355 |
Perpetual preferred stock | $0 | 112 |
Common stock | $750,000 | 3,465 |
Surplus | $639,000 | 7,176 |
Undivided profits | $897,000 | 7,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $77,000 | 8,443 |
Earning assets | $16,807,000 | 8,343 |
Long-term assets (5+ years) | $1,064,000 | 7,176 |
Average Assets, year-to-date | $19,239,400 | 8,284 |
Average Assets, quarterly | $18,616,500 | 8,340 |
Volatile liabilities | $3,462,000 | 7,778 |
Insider loans | $29,000 | 7,479 |
FHLB advances | $2,500,000 | 4,100 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $825,000 | 7,944 |
Tier 1 (core) risk-based capital | $2,286,000 | 8,344 |
Tier 2 risk-based capital | $136,000 | 7,998 |
Total risk weighted assets | $11,002,000 | 8,307 |
Total unused commitments | $825,000 | 7,944 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $18,752,000 | 8,382 |
Cash and due from depository institutions | $1,798,000 | 7,435 |
Interest-bearing balances | $693,000 | 2,761 |
Securities | $3,709,000 | 7,637 |
Federal funds sold & reverse repurchase agreements | $1,516,000 | 4,242 |
Net loans & leases | $10,608,000 | 8,223 |
Loan loss allowance | $210,000 | 7,707 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $632,000 | 6,666 |
Other real estate owned | $60,000 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $429,000 | 8,096 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $18,752,000 | 8,382 |
Total liabilities | $16,487,000 | 8,301 |
Total deposits | $13,896,000 | 8,369 |
Interest-bearing deposits | $11,066,000 | 8,350 |
Deposits held in domestic offices | $13,896,000 | 8,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,500,000 | 4,456 |
Subordinated debt | $0 | 269 |
All other liabilities | $91,000 | 8,279 |
Total equity capital | $2,265,000 | 8,425 |
Total bank equity capital | $2,265,000 | 8,425 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,488 |
Surplus | $633,000 | 7,221 |
Undivided profits | $882,000 | 7,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $85,000 | 8,472 |
Earning assets | $16,526,000 | 8,396 |
Long-term assets (5+ years) | $850,000 | 7,305 |
Average Assets, year-to-date | $19,429,000 | 8,320 |
Average Assets, quarterly | $18,969,500 | 8,360 |
Volatile liabilities | $3,451,000 | 7,833 |
Insider loans | $21,000 | 7,611 |
FHLB advances | $2,500,000 | 4,271 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $765,000 | 8,043 |
Tier 1 (core) risk-based capital | $2,265,000 | 8,415 |
Tier 2 risk-based capital | $137,000 | 8,044 |
Total risk weighted assets | $10,870,000 | 8,351 |
Total unused commitments | $765,000 | 8,044 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $19,187,000 | 8,383 |
Cash and due from depository institutions | $1,490,000 | 6,942 |
Interest-bearing balances | $694,000 | 2,787 |
Securities | $4,855,000 | 7,422 |
Federal funds sold & reverse repurchase agreements | $1,053,000 | 4,447 |
Net loans & leases | $10,640,000 | 8,250 |
Loan loss allowance | $203,000 | 7,766 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $651,000 | 6,627 |
Other real estate owned | $60,000 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $438,000 | 8,061 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $19,187,000 | 8,383 |
Total liabilities | $16,943,000 | 8,308 |
Total deposits | $14,361,000 | 8,386 |
Interest-bearing deposits | $11,317,000 | 8,382 |
Deposits held in domestic offices | $14,361,000 | 8,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,500,000 | 4,490 |
Subordinated debt | $0 | 265 |
All other liabilities | $82,000 | 8,275 |
Total equity capital | $2,244,000 | 8,421 |
Total bank equity capital | $2,244,000 | 8,421 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 3,487 |
Surplus | $633,000 | 7,235 |
Undivided profits | $861,000 | 7,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $81,000 | 8,500 |
Earning assets | $17,242,000 | 8,384 |
Long-term assets (5+ years) | $935,000 | 7,264 |
Average Assets, year-to-date | $19,654,670 | 8,345 |
Average Assets, quarterly | $19,567,500 | 8,354 |
Volatile liabilities | $2,320,000 | 8,157 |
Insider loans | $35,000 | 7,547 |
FHLB advances | $2,500,000 | 4,298 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $655,000 | 8,148 |
Tier 1 (core) risk-based capital | $2,244,000 | 8,432 |
Tier 2 risk-based capital | $136,000 | 8,069 |
Total risk weighted assets | $10,831,000 | 8,378 |
Total unused commitments | $655,000 | 8,148 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $19,948,000 | 8,366 |
Cash and due from depository institutions | $1,225,000 | 7,278 |
Interest-bearing balances | $198,000 | 4,221 |
Securities | $5,401,000 | 7,324 |
Federal funds sold & reverse repurchase agreements | $932,000 | 5,182 |
Net loans & leases | $11,269,000 | 8,194 |
Loan loss allowance | $208,000 | 7,738 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $662,000 | 6,586 |
Other real estate owned | $50,000 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $409,000 | 8,072 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $19,948,000 | 8,366 |
Total liabilities | $17,742,000 | 8,297 |
Total deposits | $15,147,000 | 8,363 |
Interest-bearing deposits | $12,456,000 | 8,334 |
Deposits held in domestic offices | $15,147,000 | 8,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,369 |
Subordinated debt | $0 | 259 |
All other liabilities | $95,000 | 8,092 |
Total equity capital | $2,206,000 | 8,444 |
Total bank equity capital | $2,206,000 | 8,444 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,476 |
Surplus | $625,000 | 7,230 |
Undivided profits | $831,000 | 7,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $85,000 | 8,471 |
Earning assets | $17,800,000 | 8,375 |
Long-term assets (5+ years) | $634,000 | 7,440 |
Average Assets, year-to-date | $19,888,500 | 8,362 |
Average Assets, quarterly | $19,888,500 | 8,362 |
Volatile liabilities | $2,580,000 | 8,039 |
Insider loans | $58,000 | 7,419 |
FHLB advances | $2,500,000 | 4,218 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $512,000 | 8,261 |
Tier 1 (core) risk-based capital | $2,206,000 | 8,443 |
Tier 2 risk-based capital | $141,000 | 8,036 |
Total risk weighted assets | $11,212,000 | 8,344 |
Total unused commitments | $512,000 | 8,263 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $19,829,000 | 8,405 |
Cash and due from depository institutions | $1,889,000 | 7,138 |
Interest-bearing balances | $297,000 | 3,851 |
Securities | $2,846,000 | 8,003 |
Federal funds sold & reverse repurchase agreements | $2,247,000 | 3,804 |
Net loans & leases | $11,731,000 | 8,200 |
Loan loss allowance | $183,000 | 7,936 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $678,000 | 6,573 |
Other real estate owned | $50,000 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $388,000 | 8,183 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $19,829,000 | 8,405 |
Total liabilities | $17,661,000 | 8,340 |
Total deposits | $15,074,000 | 8,407 |
Interest-bearing deposits | $12,705,000 | 8,344 |
Deposits held in domestic offices | $15,074,000 | 8,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,445 |
Subordinated debt | $0 | 258 |
All other liabilities | $87,000 | 8,144 |
Total equity capital | $2,168,000 | 8,500 |
Total bank equity capital | $2,168,000 | 8,500 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 3,487 |
Surplus | $625,000 | 7,260 |
Undivided profits | $793,000 | 7,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $91,000 | 8,501 |
Earning assets | $17,121,000 | 8,434 |
Long-term assets (5+ years) | $633,000 | 7,477 |
Average Assets, year-to-date | $20,503,600 | 8,359 |
Average Assets, quarterly | $20,058,000 | 8,398 |
Volatile liabilities | $1,387,000 | 8,427 |
Insider loans | $62,000 | 7,423 |
FHLB advances | $2,500,000 | 4,273 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $295,000 | 8,390 |
Tier 1 (core) risk-based capital | $2,168,000 | 8,494 |
Tier 2 risk-based capital | $144,000 | 8,065 |
Total risk weighted assets | $11,478,000 | 8,368 |
Total unused commitments | $295,000 | 8,392 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $20,287,000 | 8,412 |
Cash and due from depository institutions | $1,823,000 | 7,017 |
Interest-bearing balances | $0 | 6,835 |
Securities | $1,302,000 | 8,373 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,290 |
Net loans & leases | $13,351,000 | 8,113 |
Loan loss allowance | $197,000 | 7,876 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $690,000 | 6,556 |
Other real estate owned | $50,000 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $371,000 | 8,237 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $20,287,000 | 8,412 |
Total liabilities | $18,162,000 | 8,360 |
Total deposits | $15,542,000 | 8,406 |
Interest-bearing deposits | $13,033,000 | 8,358 |
Deposits held in domestic offices | $15,542,000 | 8,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,500,000 | 4,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $120,000 | 7,945 |
Total equity capital | $2,125,000 | 8,544 |
Total bank equity capital | $2,125,000 | 8,544 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,470 |
Surplus | $624,000 | 7,277 |
Undivided profits | $751,000 | 7,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $91,000 | 8,532 |
Earning assets | $17,353,000 | 8,451 |
Long-term assets (5+ years) | $634,000 | 7,529 |
Average Assets, year-to-date | $20,672,250 | 8,385 |
Average Assets, quarterly | $20,810,500 | 8,382 |
Volatile liabilities | $1,178,000 | 8,506 |
Insider loans | $62,000 | 7,449 |
FHLB advances | $2,500,000 | 4,353 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $281,000 | 8,435 |
Tier 1 (core) risk-based capital | $2,125,000 | 8,532 |
Tier 2 risk-based capital | $159,000 | 8,004 |
Total risk weighted assets | $12,682,000 | 8,323 |
Total unused commitments | $281,000 | 8,435 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $21,334,000 | 8,382 |
Cash and due from depository institutions | $1,877,000 | 7,533 |
Interest-bearing balances | $0 | 6,834 |
Securities | $1,303,000 | 8,389 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,186 |
Net loans & leases | $14,563,000 | 7,999 |
Loan loss allowance | $217,000 | 7,761 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $707,000 | 6,489 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $384,000 | 8,145 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $21,334,000 | 8,382 |
Total liabilities | $19,214,000 | 8,301 |
Total deposits | $16,606,000 | 8,358 |
Interest-bearing deposits | $14,190,000 | 8,315 |
Deposits held in domestic offices | $16,606,000 | 8,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 4,469 |
Subordinated debt | $0 | 251 |
All other liabilities | $108,000 | 7,948 |
Total equity capital | $2,120,000 | 8,542 |
Total bank equity capital | $2,120,000 | 8,542 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,454 |
Surplus | $623,000 | 7,268 |
Undivided profits | $747,000 | 7,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $123,000 | 8,345 |
Earning assets | $18,366,000 | 8,421 |
Long-term assets (5+ years) | $620,000 | 7,565 |
Average Assets, year-to-date | $20,800,670 | 8,389 |
Average Assets, quarterly | $21,166,500 | 8,372 |
Volatile liabilities | $1,473,000 | 8,415 |
Insider loans | $52,000 | 7,533 |
FHLB advances | $2,500,000 | 4,314 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $322,000 | 8,448 |
Tier 1 (core) risk-based capital | $2,120,000 | 8,529 |
Tier 2 risk-based capital | $169,000 | 7,960 |
Total risk weighted assets | $13,488,000 | 8,240 |
Total unused commitments | $322,000 | 8,449 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $20,999,000 | 8,444 |
Cash and due from depository institutions | $2,010,000 | 7,579 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,204,000 | 8,485 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,465 |
Net loans & leases | $15,159,000 | 7,985 |
Loan loss allowance | $203,000 | 7,904 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $725,000 | 6,480 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $401,000 | 8,144 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $20,999,000 | 8,444 |
Total liabilities | $18,887,000 | 8,384 |
Total deposits | $16,282,000 | 8,449 |
Interest-bearing deposits | $14,077,000 | 8,400 |
Deposits held in domestic offices | $16,282,000 | 8,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 4,364 |
Subordinated debt | $0 | 265 |
All other liabilities | $105,000 | 7,905 |
Total equity capital | $2,112,000 | 8,577 |
Total bank equity capital | $2,112,000 | 8,577 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,465 |
Surplus | $617,000 | 7,315 |
Undivided profits | $745,000 | 7,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $133,000 | 8,297 |
Earning assets | $17,863,000 | 8,507 |
Long-term assets (5+ years) | $617,000 | 7,602 |
Average Assets, year-to-date | $20,534,000 | 8,471 |
Average Assets, quarterly | $20,534,000 | 8,471 |
Volatile liabilities | $1,180,000 | 8,546 |
Insider loans | $82,000 | 7,362 |
FHLB advances | $2,500,000 | 4,204 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $421,000 | 8,428 |
Tier 1 (core) risk-based capital | $2,112,000 | 8,573 |
Tier 2 risk-based capital | $174,000 | 7,962 |
Total risk weighted assets | $13,918,000 | 8,264 |
Total unused commitments | $421,000 | 8,429 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $20,069,000 | 8,538 |
Cash and due from depository institutions | $1,823,000 | 7,598 |
Interest-bearing balances | $0 | 6,872 |
Securities | $1,205,000 | 8,516 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $15,901,000 | 7,955 |
Loan loss allowance | $196,000 | 7,972 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $743,000 | 6,426 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $397,000 | 8,179 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $20,069,000 | 8,538 |
Total liabilities | $17,994,000 | 8,474 |
Total deposits | $15,415,000 | 8,548 |
Interest-bearing deposits | $13,362,000 | 8,473 |
Deposits held in domestic offices | $15,415,000 | 8,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,500,000 | 4,392 |
Subordinated debt | $0 | 272 |
All other liabilities | $79,000 | 8,186 |
Total equity capital | $2,075,000 | 8,644 |
Total bank equity capital | $2,075,000 | 8,644 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,465 |
Surplus | $617,000 | 7,338 |
Undivided profits | $708,000 | 7,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $131,000 | 8,343 |
Earning assets | $17,106,000 | 8,574 |
Long-term assets (5+ years) | $623,000 | 7,657 |
Average Assets, year-to-date | $18,443,600 | 8,572 |
Average Assets, quarterly | $20,343,500 | 8,508 |
Volatile liabilities | $660,000 | 8,738 |
Insider loans | $124,000 | 7,106 |
FHLB advances | $2,500,000 | 4,212 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $473,000 | 8,379 |
Tier 1 (core) risk-based capital | $2,075,000 | 8,619 |
Tier 2 risk-based capital | $177,000 | 7,976 |
Total risk weighted assets | $14,178,000 | 8,288 |
Total unused commitments | $473,000 | 8,381 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $20,618,000 | 8,545 |
Cash and due from depository institutions | $2,043,000 | 7,621 |
Interest-bearing balances | $0 | 6,935 |
Securities | $1,207,000 | 8,555 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,984 |
Net loans & leases | $15,687,000 | 7,996 |
Loan loss allowance | $165,000 | 8,184 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $685,000 | 6,574 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $396,000 | 8,265 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $20,618,000 | 8,545 |
Total liabilities | $18,414,000 | 8,471 |
Total deposits | $15,781,000 | 8,548 |
Interest-bearing deposits | $13,434,000 | 8,508 |
Deposits held in domestic offices | $15,781,000 | 8,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,500,000 | 4,397 |
Subordinated debt | $0 | 276 |
All other liabilities | $133,000 | 7,781 |
Total equity capital | $2,204,000 | 8,636 |
Total bank equity capital | $2,204,000 | 8,636 |
Perpetual preferred stock | $0 | 124 |
Common stock | $750,000 | 3,475 |
Surplus | $598,000 | 7,423 |
Undivided profits | $856,000 | 7,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $119,000 | 8,487 |
Earning assets | $17,494,000 | 8,594 |
Long-term assets (5+ years) | $652,000 | 7,703 |
Average Assets, year-to-date | $18,037,250 | 8,633 |
Average Assets, quarterly | $19,104,000 | 8,610 |
Volatile liabilities | $656,000 | 8,785 |
Insider loans | $165,000 | 6,883 |
FHLB advances | $2,500,000 | 4,221 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $855,000 | 8,105 |
Tier 1 (core) risk-based capital | $2,204,000 | 8,612 |
Tier 2 risk-based capital | $165,000 | 8,086 |
Total risk weighted assets | $14,123,000 | 8,319 |
Total unused commitments | $855,000 | 8,109 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $17,590,000 | 8,711 |
Cash and due from depository institutions | $1,839,000 | 8,014 |
Interest-bearing balances | $0 | 6,951 |
Securities | $1,103,000 | 8,644 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $13,730,000 | 8,198 |
Loan loss allowance | $158,000 | 8,264 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $701,000 | 6,564 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $217,000 | 8,767 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $17,590,000 | 8,711 |
Total liabilities | $15,479,000 | 8,673 |
Total deposits | $14,489,000 | 8,668 |
Interest-bearing deposits | $12,468,000 | 8,628 |
Deposits held in domestic offices | $14,489,000 | 8,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $900,000 | 5,145 |
Subordinated debt | $0 | 288 |
All other liabilities | $90,000 | 8,140 |
Total equity capital | $2,111,000 | 8,691 |
Total bank equity capital | $2,111,000 | 8,691 |
Perpetual preferred stock | $0 | 126 |
Common stock | $750,000 | 3,493 |
Surplus | $598,000 | 7,469 |
Undivided profits | $763,000 | 7,519 |
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 | $63,000 | 8,816 |
Earning assets | $14,833,000 | 8,750 |
Long-term assets (5+ years) | $686,000 | 7,755 |
Average Assets, year-to-date | $17,177,000 | 8,717 |
Average Assets, quarterly | $17,251,500 | 8,723 |
Volatile liabilities | $1,353,000 | 8,595 |
Insider loans | $171,000 | 6,881 |
FHLB advances | $900,000 | 4,927 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $538,000 | 8,426 |
Tier 1 (core) risk-based capital | $2,111,000 | 8,689 |
Tier 2 risk-based capital | $154,000 | 8,182 |
Total risk weighted assets | $12,296,000 | 8,486 |
Total unused commitments | $538,000 | 8,430 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $16,913,000 | 8,781 |
Cash and due from depository institutions | $2,358,000 | 7,858 |
Interest-bearing balances | $97,000 | 5,483 |
Securities | $1,104,000 | 8,661 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,689 |
Net loans & leases | $12,483,000 | 8,309 |
Loan loss allowance | $159,000 | 8,283 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $714,000 | 6,522 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $204,000 | 8,796 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $16,913,000 | 8,781 |
Total liabilities | $14,882,000 | 8,733 |
Total deposits | $14,804,000 | 8,695 |
Interest-bearing deposits | $12,763,000 | 8,642 |
Deposits held in domestic offices | $14,804,000 | 8,694 |
% 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 | $78,000 | 8,411 |
Total equity capital | $2,031,000 | 8,782 |
Total bank equity capital | $2,031,000 | 8,782 |
Perpetual preferred stock | $0 | 129 |
Common stock | $750,000 | 3,496 |
Surplus | $588,000 | 7,496 |
Undivided profits | $693,000 | 7,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $90,000 | 8,677 |
Earning assets | $13,734,000 | 8,834 |
Long-term assets (5+ years) | $895,000 | 7,676 |
Average Assets, year-to-date | $16,970,500 | 8,768 |
Average Assets, quarterly | $16,970,500 | 8,768 |
Volatile liabilities | $644,000 | 8,856 |
Insider loans | $137,000 | 7,077 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $256,000 | 8,695 |
Tier 1 (core) risk-based capital | $2,031,000 | 8,745 |
Tier 2 risk-based capital | $144,000 | 8,275 |
Total risk weighted assets | $11,501,000 | 8,575 |
Total unused commitments | $256,000 | 8,698 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $17,028,000 | 8,815 |
Cash and due from depository institutions | $2,574,000 | 7,899 |
Interest-bearing balances | $296,000 | 4,209 |
Securities | $1,405,000 | 8,677 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $12,108,000 | 8,405 |
Loan loss allowance | $158,000 | 8,333 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $720,000 | 6,544 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $221,000 | 8,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,028,000 | 8,815 |
Total liabilities | $15,048,000 | 8,776 |
Total deposits | $14,986,000 | 8,731 |
Interest-bearing deposits | $12,865,000 | 8,678 |
Deposits held in domestic offices | $14,986,000 | 8,729 |
% 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 | $62,000 | 8,610 |
Total equity capital | $1,980,000 | 8,838 |
Total bank equity capital | $1,980,000 | 8,838 |
Perpetual preferred stock | $0 | 131 |
Common stock | $750,000 | 3,522 |
Surplus | $588,000 | 7,542 |
Undivided profits | $642,000 | 7,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $90,000 | 8,760 |
Earning assets | $13,809,000 | 8,861 |
Long-term assets (5+ years) | $1,080,000 | 7,650 |
Average Assets, year-to-date | $16,685,000 | 8,813 |
Average Assets, quarterly | $16,659,500 | 8,827 |
Volatile liabilities | $743,000 | 8,894 |
Insider loans | $139,000 | 7,097 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $455,000 | 8,554 |
Tier 1 (core) risk-based capital | $1,980,000 | 8,810 |
Tier 2 risk-based capital | $141,000 | 8,336 |
Total risk weighted assets | $11,250,000 | 8,644 |
Total unused commitments | $455,000 | 8,556 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $16,291,000 | 8,894 |
Cash and due from depository institutions | $2,388,000 | 7,938 |
Interest-bearing balances | $395,000 | 4,064 |
Securities | $1,406,000 | 8,696 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,313 |
Net loans & leases | $11,437,000 | 8,534 |
Loan loss allowance | $154,000 | 8,414 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $646,000 | 6,750 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $214,000 | 8,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,291,000 | 8,894 |
Total liabilities | $14,350,000 | 8,862 |
Total deposits | $14,257,000 | 8,820 |
Interest-bearing deposits | $12,381,000 | 8,762 |
Deposits held in domestic offices | $14,257,000 | 8,820 |
% 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 | $93,000 | 8,499 |
Total equity capital | $1,941,000 | 8,908 |
Total bank equity capital | $1,941,000 | 8,908 |
Perpetual preferred stock | $0 | 137 |
Common stock | $750,000 | 3,545 |
Surplus | $580,000 | 7,575 |
Undivided profits | $611,000 | 7,943 |
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 | $87,000 | 8,850 |
Earning assets | $13,438,000 | 8,934 |
Long-term assets (5+ years) | $1,035,000 | 7,719 |
Average Assets, year-to-date | $16,599,250 | 8,870 |
Average Assets, quarterly | $16,445,000 | 8,882 |
Volatile liabilities | $548,000 | 9,012 |
Insider loans | $122,000 | 7,273 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $438,000 | 8,602 |
Tier 1 (core) risk-based capital | $1,941,000 | 8,878 |
Tier 2 risk-based capital | $135,000 | 8,435 |
Total risk weighted assets | $10,807,000 | 8,738 |
Total unused commitments | $438,000 | 8,604 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $16,599,000 | 8,926 |
Cash and due from depository institutions | $2,339,000 | 8,158 |
Interest-bearing balances | $494,000 | 3,941 |
Securities | $1,857,000 | 8,626 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,549 |
Net loans & leases | $11,187,000 | 8,580 |
Loan loss allowance | $149,000 | 8,468 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $659,000 | 6,708 |
Other real estate owned | $28,000 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $229,000 | 8,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,599,000 | 8,926 |
Total liabilities | $14,694,000 | 8,877 |
Total deposits | $14,636,000 | 8,827 |
Interest-bearing deposits | $12,670,000 | 8,775 |
Deposits held in domestic offices | $14,636,000 | 8,825 |
% 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 | $58,000 | 8,899 |
Total equity capital | $1,905,000 | 8,937 |
Total bank equity capital | $1,905,000 | 8,937 |
Perpetual preferred stock | $0 | 140 |
Common stock | $750,000 | 3,548 |
Surplus | $580,000 | 7,595 |
Undivided profits | $575,000 | 8,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $79,000 | 8,911 |
Earning assets | $13,838,000 | 8,964 |
Long-term assets (5+ years) | $1,749,000 | 7,401 |
Average Assets, year-to-date | $16,702,000 | 8,908 |
Average Assets, quarterly | $16,728,500 | 8,912 |
Volatile liabilities | $445,000 | 9,124 |
Insider loans | $108,000 | 7,436 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $584,000 | 8,511 |
Tier 1 (core) risk-based capital | $1,905,000 | 8,901 |
Tier 2 risk-based capital | $133,000 | 8,483 |
Total risk weighted assets | $10,618,000 | 8,781 |
Total unused commitments | $584,000 | 8,518 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $16,858,000 | 8,935 |
Cash and due from depository institutions | $2,595,000 | 7,987 |
Interest-bearing balances | $787,000 | 3,428 |
Securities | $1,758,000 | 8,692 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 6,210 |
Net loans & leases | $10,630,000 | 8,629 |
Loan loss allowance | $160,000 | 8,417 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $637,000 | 6,774 |
Other real estate owned | $20,000 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $193,000 | 9,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,858,000 | 8,935 |
Total liabilities | $14,935,000 | 8,887 |
Total deposits | $14,890,000 | 8,839 |
Interest-bearing deposits | $12,922,000 | 8,800 |
Deposits held in domestic offices | $14,890,000 | 8,838 |
% 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 | $45,000 | 9,091 |
Total equity capital | $1,923,000 | 8,962 |
Total bank equity capital | $1,923,000 | 8,962 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,562 |
Surplus | $573,000 | 7,639 |
Undivided profits | $600,000 | 7,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $76,000 | 8,982 |
Earning assets | $14,200,000 | 8,976 |
Long-term assets (5+ years) | $1,456,000 | 7,514 |
Average Assets, year-to-date | $16,753,500 | 8,941 |
Average Assets, quarterly | $16,753,500 | 8,941 |
Volatile liabilities | $441,000 | 9,149 |
Insider loans | $80,000 | 7,653 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $126,000 | 8,957 |
Tier 1 (core) risk-based capital | $1,923,000 | 8,925 |
Tier 2 risk-based capital | $129,000 | 8,538 |
Total risk weighted assets | $10,250,000 | 8,822 |
Total unused commitments | $126,000 | 8,958 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $16,649,000 | 8,979 |
Cash and due from depository institutions | $2,606,000 | 8,007 |
Interest-bearing balances | $787,000 | 3,342 |
Securities | $1,461,000 | 8,800 |
Federal funds sold & reverse repurchase agreements | $725,000 | 6,162 |
Net loans & leases | $11,017,000 | 8,653 |
Loan loss allowance | $149,000 | 8,531 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $641,000 | 6,766 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $199,000 | 9,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,649,000 | 8,979 |
Total liabilities | $14,763,000 | 8,936 |
Total deposits | $14,744,000 | 8,885 |
Interest-bearing deposits | $12,468,000 | 8,859 |
Deposits held in domestic offices | $14,744,000 | 8,884 |
% 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 | $19,000 | 9,293 |
Total equity capital | $1,886,000 | 9,008 |
Total bank equity capital | $1,886,000 | 9,008 |
Perpetual preferred stock | $0 | 142 |
Common stock | $750,000 | 3,562 |
Surplus | $573,000 | 7,659 |
Undivided profits | $563,000 | 8,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $81,000 | 9,002 |
Earning assets | $13,990,000 | 9,014 |
Long-term assets (5+ years) | $1,219,000 | 7,642 |
Average Assets, year-to-date | $16,821,000 | 8,939 |
Average Assets, quarterly | $16,622,500 | 8,965 |
Volatile liabilities | $438,000 | 9,199 |
Insider loans | $105,000 | 7,491 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $115,000 | 8,980 |
Tier 1 (core) risk-based capital | $1,886,000 | 8,968 |
Tier 2 risk-based capital | $132,000 | 8,558 |
Total risk weighted assets | $10,517,000 | 8,851 |
Total unused commitments | $115,000 | 8,982 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $16,912,000 | 9,151 |
Cash and due from depository institutions | $1,718,000 | 7,955 |
Interest-bearing balances | $588,000 | 3,540 |
Securities | $4,463,000 | 8,101 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,512 |
Net loans & leases | $9,425,000 | 8,974 |
Loan loss allowance | $136,000 | 8,773 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $638,000 | 6,884 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $218,000 | 9,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,912,000 | 9,151 |
Total liabilities | $15,139,000 | 9,099 |
Total deposits | $15,102,000 | 9,032 |
Interest-bearing deposits | $13,050,000 | 8,976 |
Deposits held in domestic offices | $15,102,000 | 9,031 |
% 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 | $37,000 | 9,488 |
Total equity capital | $1,773,000 | 9,242 |
Total bank equity capital | $1,773,000 | 9,242 |
Perpetual preferred stock | $0 | 158 |
Common stock | $750,000 | 3,624 |
Surplus | $553,000 | 7,836 |
Undivided profits | $470,000 | 8,174 |
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 | $69,000 | 9,307 |
Earning assets | $14,926,000 | 9,151 |
Long-term assets (5+ years) | $2,274,000 | 7,227 |
Average Assets, year-to-date | $17,377,800 | 9,072 |
Average Assets, quarterly | $17,433,000 | 9,107 |
Volatile liabilities | $1,160,000 | 9,150 |
Insider loans | $83,000 | 7,838 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $528,000 | 8,738 |
Tier 1 (core) risk-based capital | $1,773,000 | 9,216 |
Tier 2 risk-based capital | $123,000 | 8,762 |
Total risk weighted assets | $9,793,000 | 9,092 |
Total unused commitments | $528,000 | 8,746 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $17,208,000 | 9,331 |
Cash and due from depository institutions | $2,141,000 | 7,848 |
Interest-bearing balances | $1,281,000 | 2,131 |
Securities | $3,046,000 | 8,992 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 5,233 |
Net loans & leases | $10,116,000 | 9,074 |
Loan loss allowance | $140,000 | 8,875 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $609,000 | 7,091 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $171,000 | 9,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,208,000 | 9,331 |
Total liabilities | $15,561,000 | 9,243 |
Total deposits | $15,503,000 | 9,167 |
Interest-bearing deposits | $13,450,000 | 9,100 |
Deposits held in domestic offices | $15,503,000 | 9,167 |
% 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 | $58,000 | 9,645 |
Total equity capital | $1,647,000 | 9,539 |
Total bank equity capital | $1,647,000 | 9,539 |
Perpetual preferred stock | $0 | 178 |
Common stock | $750,000 | 3,728 |
Surplus | $538,000 | 8,066 |
Undivided profits | $359,000 | 8,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $84,000 | 9,222 |
Earning assets | $15,568,000 | 9,311 |
Long-term assets (5+ years) | $377,000 | 8,406 |
Average Assets, year-to-date | $16,620,600 | 9,280 |
Average Assets, quarterly | $17,089,000 | 9,293 |
Volatile liabilities | $1,765,000 | 9,030 |
Insider loans | $152,000 | 7,460 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,055,000 | 8,231 |
Tier 1 (core) risk-based capital | $1,647,000 | 9,523 |
Tier 2 risk-based capital | $130,620 | 8,845 |
Total risk weighted assets | $10,440,420 | 9,219 |
Total unused commitments | $1,055,000 | 8,236 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $16,155,000 | 9,663 |
Cash and due from depository institutions | $1,966,000 | 8,108 |
Interest-bearing balances | $795,000 | 2,673 |
Securities | $3,955,000 | 9,035 |
Federal funds sold & reverse repurchase agreements | $725,000 | 5,359 |
Net loans & leases | $8,633,000 | 9,483 |
Loan loss allowance | $116,000 | 9,324 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $613,000 | 7,260 |
Other real estate owned | $108,000 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $155,000 | 9,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,155,000 | 9,663 |
Total liabilities | $14,612,000 | 9,583 |
Total deposits | $14,568,000 | 9,509 |
Interest-bearing deposits | $12,990,000 | 9,430 |
Deposits held in domestic offices | $14,568,000 | 9,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $44,000 | 9,997 |
Total equity capital | $1,543,000 | 9,822 |
Total bank equity capital | $1,543,000 | 9,822 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,830 |
Surplus | $524,000 | 8,305 |
Undivided profits | $269,000 | 8,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $71,000 | 9,499 |
Earning assets | $14,108,000 | 9,677 |
Long-term assets (5+ years) | $282,000 | 8,780 |
Average Assets, year-to-date | $16,963,000 | 9,534 |
Average Assets, quarterly | $16,318,000 | 9,624 |
Volatile liabilities | $1,010,000 | 9,647 |
Insider loans | $65,000 | 8,375 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $801,000 | 8,805 |
Tier 1 (core) risk-based capital | $1,543,000 | 9,825 |
Tier 2 risk-based capital | $109,550 | 9,282 |
Total risk weighted assets | $8,757,750 | 9,661 |
Total unused commitments | $801,000 | 8,814 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $18,116,000 | 9,697 |
Cash and due from depository institutions | $1,699,000 | 8,518 |
Interest-bearing balances | $797,000 | 3,068 |
Securities | $3,852,000 | 9,180 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,992 |
Net loans & leases | $8,839,000 | 9,646 |
Loan loss allowance | $173,000 | 8,844 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $627,000 | 7,245 |
Other real estate owned | $108,000 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $191,000 | 9,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,116,000 | 9,697 |
Total liabilities | $16,635,000 | 9,608 |
Total deposits | $16,581,000 | 9,534 |
Interest-bearing deposits | $14,774,000 | 9,413 |
Deposits held in domestic offices | $16,581,000 | 9,534 |
% 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 | $54,000 | 10,189 |
Total equity capital | $1,481,000 | 10,064 |
Total bank equity capital | $1,481,000 | 10,064 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 3,847 |
Surplus | $513,000 | 8,468 |
Undivided profits | $218,000 | 9,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $82,000 | 9,613 |
Earning assets | $16,288,000 | 9,693 |
Long-term assets (5+ years) | $156,000 | 9,046 |
Average Assets, year-to-date | $18,142,600 | 9,590 |
Average Assets, quarterly | $18,031,000 | 9,658 |
Volatile liabilities | $1,542,000 | 9,377 |
Insider loans | $83,000 | 8,264 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,657,000 | 7,819 |
Tier 1 (core) risk-based capital | $1,481,000 | 10,035 |
Tier 2 risk-based capital | $117,830 | 9,322 |
Total risk weighted assets | $9,370,830 | 9,768 |
Total unused commitments | $1,657,000 | 7,829 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $17,916,000 | 10,051 |
Cash and due from depository institutions | $1,390,000 | 8,855 |
Interest-bearing balances | $795,000 | 2,693 |
Securities | $4,060,000 | 9,581 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,979 |
Net loans & leases | $10,113,000 | 9,843 |
Loan loss allowance | $181,000 | 9,044 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $658,000 | 7,183 |
Other real estate owned | $182,000 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $238,000 | 10,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,916,000 | 10,051 |
Total liabilities | $16,501,000 | 9,964 |
Total deposits | $16,447,000 | 9,874 |
Interest-bearing deposits | $14,607,000 | 9,756 |
Deposits held in domestic offices | $16,447,000 | 9,873 |
% 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 | $54,000 | 10,666 |
Total equity capital | $1,415,000 | 10,503 |
Total bank equity capital | $1,415,000 | 10,503 |
Perpetual preferred stock | $0 | 223 |
Common stock | $750,000 | 3,970 |
Surplus | $502,000 | 8,798 |
Undivided profits | $163,000 | 10,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 9,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $102,000 | 9,781 |
Earning assets | $16,243,000 | 10,043 |
Long-term assets (5+ years) | $115,000 | 9,406 |
Average Assets, year-to-date | $17,456,000 | 10,011 |
Average Assets, quarterly | $17,697,000 | 10,050 |
Volatile liabilities | $1,200,000 | 9,996 |
Insider loans | $78,000 | 8,687 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,834,000 | 7,622 |
Tier 1 (core) risk-based capital | $1,415,000 | 10,473 |
Tier 2 risk-based capital | $126,940 | 9,515 |
Total risk weighted assets | $10,101,240 | 10,018 |
Total unused commitments | $1,834,000 | 7,630 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $16,570,000 | 10,632 |
Cash and due from depository institutions | $1,878,000 | 9,013 |
Interest-bearing balances | $690,000 | 2,762 |
Securities | $3,683,000 | 10,297 |
Federal funds sold & reverse repurchase agreements | $525,000 | 7,383 |
Net loans & leases | $9,412,000 | 10,345 |
Loan loss allowance | $195,000 | 9,233 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $691,000 | 7,178 |
Other real estate owned | $213,000 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $168,000 | 11,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,570,000 | 10,632 |
Total liabilities | $15,274,000 | 10,561 |
Total deposits | $15,225,000 | 10,480 |
Interest-bearing deposits | $13,544,000 | 10,363 |
Deposits held in domestic offices | $15,225,000 | 10,478 |
% 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 | $49,000 | 11,210 |
Total equity capital | $1,296,000 | 11,024 |
Total bank equity capital | $1,296,000 | 11,024 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 4,233 |
Surplus | $487,000 | 9,354 |
Undivided profits | $59,000 | 10,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 8,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $99,000 | 10,233 |
Earning assets | $14,310,000 | 10,692 |
Long-term assets (5+ years) | $137,000 | 9,762 |
Average Assets, year-to-date | $15,899,000 | 10,619 |
Average Assets, quarterly | $16,376,500 | 10,619 |
Volatile liabilities | $1,200,000 | 10,316 |
Insider loans | $125,000 | 8,482 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,787,000 | 7,723 |
Tier 1 (core) risk-based capital | $1,296,000 | 11,016 |
Tier 2 risk-based capital | $121,100 | 9,964 |
Total risk weighted assets | $9,613,700 | 10,492 |
Total unused commitments | $1,787,000 | 7,735 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $14,848,000 | 11,258 |
Cash and due from depository institutions | $1,739,000 | 9,970 |
Interest-bearing balances | $890,000 | 2,707 |
Securities | $3,783,000 | 10,720 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
Net loans & leases | $7,448,000 | 11,123 |
Loan loss allowance | $255,000 | 8,693 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $729,000 | 7,130 |
Other real estate owned | $293,000 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $156,000 | 11,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,848,000 | 11,258 |
Total liabilities | $13,662,000 | 11,194 |
Total deposits | $13,622,000 | 11,127 |
Interest-bearing deposits | $12,156,000 | 11,007 |
Deposits held in domestic offices | $13,622,000 | 11,127 |
% 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 | $40,000 | 11,801 |
Total equity capital | $1,186,000 | 11,540 |
Total bank equity capital | $1,186,000 | 11,540 |
Perpetual preferred stock | $0 | 288 |
Common stock | $750,000 | 4,443 |
Surplus | $1,100,000 | 7,493 |
Undivided profits | $-664,000 | 11,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $69,000 | 11,189 |
Earning assets | $12,821,000 | 11,314 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $14,529,400 | 11,220 |
Average Assets, quarterly | $14,675,000 | 11,252 |
Volatile liabilities | $1,001,000 | 10,849 |
Insider loans | $75,000 | 9,516 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,481,000 | 6,864 |
Tier 1 (core) risk-based capital | $1,186,000 | 11,534 |
Tier 2 risk-based capital | $104,130 | 10,622 |
Total risk weighted assets | $8,179,530 | 11,157 |
Total unused commitments | $2,481,000 | 6,878 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $14,245,000 | 11,838 |
Cash and due from depository institutions | $1,852,000 | 10,449 |
Interest-bearing balances | $987,000 | 2,480 |
Securities | $3,692,000 | 11,383 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
Net loans & leases | $6,283,000 | 11,886 |
Loan loss allowance | $197,000 | 9,936 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $767,000 | 7,084 |
Other real estate owned | $309,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $142,000 | 12,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,245,000 | 11,838 |
Total liabilities | $13,128,000 | 11,779 |
Total deposits | $13,096,000 | 11,710 |
Interest-bearing deposits | $11,512,000 | 11,613 |
Deposits held in domestic offices | $13,096,000 | 11,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $32,000 | 12,434 |
Total equity capital | $1,117,000 | 12,096 |
Total bank equity capital | $1,117,000 | 12,096 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $1,100,000 | 7,643 |
Undivided profits | $-733,000 | 12,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 7,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $53,000 | 11,883 |
Earning assets | $12,162,000 | 11,925 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $13,936,800 | 11,866 |
Average Assets, quarterly | $14,034,000 | 11,861 |
Volatile liabilities | $700,000 | 11,563 |
Insider loans | $32,000 | 10,578 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,057,000 | 7,394 |
Tier 1 (core) risk-based capital | $1,117,000 | 12,131 |
Tier 2 risk-based capital | $88,820 | 11,441 |
Total risk weighted assets | $6,997,120 | 11,904 |
Total unused commitments | $2,057,000 | 7,409 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $13,703,000 | 12,517 |
Cash and due from depository institutions | $1,434,000 | 10,972 |
Interest-bearing balances | $489,000 | 4,429 |
Securities | $3,227,000 | 12,060 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $6,761,000 | 12,249 |
Loan loss allowance | $265,000 | 9,136 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $818,000 | 6,910 |
Other real estate owned | $352,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $111,000 | 13,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,703,000 | 12,517 |
Total liabilities | $12,750,000 | 12,438 |
Total deposits | $12,726,000 | 12,369 |
Interest-bearing deposits | $11,536,000 | 12,206 |
Deposits held in domestic offices | $12,726,000 | 12,368 |
% 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 | $24,000 | 13,155 |
Total equity capital | $953,000 | 12,816 |
Total bank equity capital | $953,000 | 12,816 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $1,100,000 | 7,752 |
Undivided profits | $-897,000 | 12,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $48,000 | 12,444 |
Earning assets | $11,477,000 | 12,613 |
Long-term assets (5+ years) | $45,000 | 11,340 |
Average Assets, year-to-date | $13,790,200 | 12,466 |
Average Assets, quarterly | $13,452,500 | 12,535 |
Volatile liabilities | $600,000 | 12,146 |
Insider loans | $6,000 | 11,563 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,038,000 | 7,459 |
Tier 1 (core) risk-based capital | $953,000 | 12,813 |
Tier 2 risk-based capital | $93,420 | 11,773 |
Total risk weighted assets | $7,301,920 | 12,368 |
Total unused commitments | $2,038,000 | 7,485 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $14,862,000 | 12,851 |
Cash and due from depository institutions | $1,827,000 | 10,697 |
Interest-bearing balances | $587,000 | 4,671 |
Securities | $2,784,000 | 12,689 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
Net loans & leases | $7,152,000 | 12,584 |
Loan loss allowance | $323,000 | 8,481 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $868,000 | 6,771 |
Other real estate owned | $768,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $163,000 | 13,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,862,000 | 12,851 |
Total liabilities | $14,325,000 | 12,712 |
Total deposits | $14,293,000 | 12,643 |
Interest-bearing deposits | $12,984,000 | 12,416 |
Deposits held in domestic offices | $14,293,000 | 12,641 |
% 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 | $32,000 | 13,719 |
Total equity capital | $537,000 | 13,709 |
Total bank equity capital | $537,000 | 13,709 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $750,000 | 9,372 |
Undivided profits | $-963,000 | 13,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 5,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $47,000 | 13,062 |
Earning assets | $11,823,000 | 13,097 |
Long-term assets (5+ years) | $206,000 | 11,450 |
Average Assets, year-to-date | $16,026,600 | 12,594 |
Average Assets, quarterly | $15,222,500 | 12,776 |
Volatile liabilities | $1,312,000 | 11,176 |
Insider loans | $25,000 | 8,124 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,863,000 | 7,499 |
Tier 1 (core) risk-based capital | $537,000 | 13,699 |
Tier 2 risk-based capital | $101,930 | 11,913 |
Total risk weighted assets | $7,933,330 | 12,682 |
Total unused commitments | $1,863,000 | 7,533 |
Derivatives | $0 | 651 |